Loomis, Sayles & Company’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-143
| Closed | -$1K | – | 697 |
|
|
2024
Q2 | $1K | Sell |
143
-23,892
| -99% | -$167K | ﹤0.01% | 691 |
|
|
2024
Q1 | $178K | Sell |
24,035
-288
| -1% | -$2.13K | ﹤0.01% | 522 |
|
|
2023
Q4 | $225K | Sell |
24,323
-233
| -0.9% | -$2.16K | ﹤0.01% | 500 |
|
|
2023
Q3 | $164K | Hold |
24,556
| – | – | ﹤0.01% | 510 |
|
|
2023
Q2 | $234K | Hold |
24,556
| – | – | ﹤0.01% | 516 |
|
|
2023
Q1 | $231K | Sell |
24,556
-125
| -0.5% | -$1.18K | ﹤0.01% | 509 |
|
|
2022
Q4 | $206K | Sell |
24,681
-34
| -0.1% | -$284 | ﹤0.01% | 505 |
|
|
2022
Q3 | $232K | Sell |
24,715
-35
| -0.1% | -$329 | ﹤0.01% | 459 |
|
|
2022
Q2 | $343K | Sell |
24,750
-3,232
| -12% | -$44.8K | ﹤0.01% | 466 |
|
|
2022
Q1 | $469K | Sell |
27,982
-1,361
| -5% | -$22.8K | ﹤0.01% | 495 |
|
|
2021
Q4 | $690K | Sell |
29,343
-345
| -1% | -$8.11K | ﹤0.01% | 507 |
|
|
2021
Q3 | $650K | Buy |
+29,688
| New | +$650K | ﹤0.01% | 504 |
|
|
2021
Q1 | – | Sell |
-300,357
| Closed | -$8.92M | – | 845 |
|
|
2020
Q4 | $8.92M | Sell |
300,357
-258,169
| -46% | -$7.67M | 0.01% | 390 |
|
|
2020
Q3 | $17.3M | Buy |
558,526
+40,178
| +8% | +$1.25M | 0.03% | 251 |
|
|
2020
Q2 | $11.6M | Sell |
518,348
-3,111
| -0.6% | -$69.5K | 0.02% | 284 |
|
|
2020
Q1 | $10.8M | Sell |
521,459
-8,899
| -2% | -$185K | 0.02% | 269 |
|
|
2019
Q4 | $8.91M | Sell |
530,358
-4,220
| -0.8% | -$70.9K | 0.02% | 372 |
|
|
2019
Q3 | $9.02M | Sell |
534,578
-1,607
| -0.3% | -$27.1K | 0.02% | 361 |
|
|
2019
Q2 | $8.25M | Buy |
+536,185
| New | +$8.25M | 0.02% | 373 |
|