ICM
Invenomic Capital Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Buy |
9,385,087
+904,791
| +11% | +$3.89M | 2.29% | 6 |
|
|
2025
Q1 | $33.3M | Buy |
8,480,296
+1,894,589
| +29% | +$7.45M | 1.68% | 14 |
|
|
2024
Q4 | $33.5M | Buy |
6,585,707
+667,146
| +11% | +$3.39M | 1.59% | 8 |
|
|
2024
Q3 | $42M | Sell |
5,918,561
-835,912
| -12% | -$5.93M | 2.31% | 7 |
|
|
2024
Q2 | $38.4M | Buy |
6,754,473
+342,557
| +5% | +$1.95M | 1.87% | 9 |
|
|
2024
Q1 | $47.6M | Buy |
6,411,916
+1,453,428
| +29% | +$10.8M | 2.53% | 2 |
|
|
2023
Q4 | $45.9M | Sell |
4,958,488
-2,527,756
| -34% | -$23.4M | 2.09% | 4 |
|
|
2023
Q3 | $50.2M | Buy |
7,486,244
+763,368
| +11% | +$5.12M | 2.11% | 9 |
|
|
2023
Q2 | $64.1M | Buy |
6,722,876
+1,253,238
| +23% | +$11.9M | 3.25% | 1 |
|
|
2023
Q1 | $51.4M | Buy |
5,469,638
+2,664,472
| +95% | +$25M | 2.9% | 2 |
|
|
2022
Q4 | $23.4M | Buy |
+2,805,166
| New | +$23.4M | 1.59% | 17 |
|