LGP
CTEV
Leonard Green & Partners’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-961,249
| Closed | -$14.2M | – | 9 |
|
|
2024
Q4 | $14.2M | Hold |
961,249
| – | – | 0.34% | 8 |
|
|
2024
Q3 | $7.34M | Sell |
961,249
-37,488,708
| -97% | -$286M | 0.16% | 11 |
|
|
2024
Q2 | $14.9M | Hold |
38,449,957
| – | – | 0.32% | 10 |
|
|
2024
Q1 | $31.2M | Hold |
38,449,957
| – | – | 0.57% | 9 |
|
|
2023
Q4 | $55.4M | Hold |
38,449,957
| – | – | 0.91% | 9 |
|
|
2023
Q3 | $64.6M | Hold |
38,449,957
| – | – | 1.33% | 8 |
|
|
2023
Q2 | $81.1M | Hold |
38,449,957
| – | – | 1.33% | 7 |
|
|
2023
Q1 | $40.8M | Hold |
38,449,957
| – | – | 0.72% | 9 |
|
|
2022
Q4 | $44.2M | Hold |
38,449,957
| – | – | 0.83% | 10 |
|
|
2022
Q3 | $110M | Hold |
38,449,957
| – | – | 1.95% | 9 |
|
|
2022
Q2 | $211M | Hold |
38,449,957
| – | – | 3.01% | 8 |
|
|
2022
Q1 | $180M | Hold |
38,449,957
| – | – | 1.24% | 9 |
|
|
2021
Q4 | $170M | Hold |
38,449,957
| – | – | 1.28% | 9 |
|
|
2021
Q3 | $216M | Hold |
38,449,957
| – | – | 1.67% | 7 |
|
|
2021
Q2 | $366M | Hold |
38,449,957
| – | – | 2.92% | 5 |
|
|
2021
Q1 | $213M | Hold |
38,449,957
| – | – | 2.73% | 7 |
|
|
2020
Q4 | $307M | Buy |
+38,449,957
| New | +$307M | 4.25% | 5 |
|