Janus Henderson Group’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-905,143
| Closed | -$27.2M | – | 2604 |
|
|
2024
Q1 | $27.2M | Sell |
905,143
-50,000
| -5% | -$1.5M | 0.01% | 509 |
|
|
2023
Q4 | $35.1M | Hold |
955,143
| – | – | 0.02% | 443 |
|
|
2023
Q3 | $28.1M | Hold |
955,143
| – | – | 0.02% | 466 |
|
|
2023
Q2 | $39.2M | Sell |
955,143
-99,234
| -9% | -$4.07M | 0.02% | 435 |
|
|
2023
Q1 | $43.5M | Buy |
1,054,377
+173,100
| +20% | +$7.14M | 0.03% | 405 |
|
|
2022
Q4 | $33.6M | Sell |
881,277
-626,277
| -42% | -$23.9M | 0.02% | 458 |
|
|
2022
Q3 | $63.9M | Buy |
1,507,554
+906,577
| +151% | +$38.4M | 0.02% | 463 |
|
|
2022
Q2 | $34.3M | Buy |
600,977
+73,900
| +14% | +$4.21M | 0.02% | 470 |
|
|
2022
Q1 | $35.7M | Sell |
527,077
-383,000
| -42% | -$25.9M | 0.02% | 593 |
|
|
2021
Q4 | $82.4M | Buy |
+910,077
| New | +$82.4M | 0.03% | 400 |
|