Liontrust Investment Partners’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,526
| Closed | -$343K | – | 224 |
|
|
2024
Q4 | $343K | Hold |
67,526
| – | – | 0.01% | 198 |
|
|
2024
Q3 | $384K | Hold |
67,526
| – | – | 0.01% | 196 |
|
|
2024
Q2 | $384K | Hold |
67,526
| – | – | 0.01% | 196 |
|
|
2024
Q1 | $502K | Hold |
67,526
| – | – | 0.01% | 173 |
|
|
2023
Q4 | $625K | Sell |
67,526
-2,174
| -3% | -$20.1K | 0.01% | 169 |
|
|
2023
Q3 | $468K | Sell |
69,700
-313,308
| -82% | -$2.1M | 0.01% | 171 |
|
|
2023
Q2 | $3.65M | Buy |
+383,008
| New | +$3.65M | 0.05% | 155 |
|
|
2022
Q3 | – | Sell |
-319,208
| Closed | -$4.42M | – | 251 |
|
|
2022
Q2 | $4.42M | Hold |
319,208
| – | – | 0.06% | 159 |
|
|
2022
Q1 | $5.35M | Hold |
319,208
| – | – | 0.07% | 117 |
|
|
2021
Q4 | $7.51M | Buy |
319,208
+69,300
| +28% | +$1.63M | 0.09% | 115 |
|
|
2021
Q3 | $5.47M | Buy |
+249,908
| New | +$5.47M | 0.08% | 126 |
|
|
2020
Q4 | $6.95M | Buy |
+233,908
| New | +$6.95M | 0.14% | 90 |
|