CLVT.PRA
Loomis, Sayles & Company’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,464,324
| Closed | -$25.7M | – | 763 |
|
|
2024
Q1 | $25.7M | Sell |
3,464,324
-1,166,574
| -25% | -$8.67M | 0.04% | 229 |
|
|
2023
Q4 | $42.9M | Buy |
4,630,898
+425,506
| +10% | +$3.94M | 0.07% | 140 |
|
|
2023
Q3 | $28.2M | Buy |
4,205,392
+1,049,013
| +33% | +$7.04M | 0.05% | 195 |
|
|
2023
Q2 | $30.1M | Sell |
3,156,379
-47,620
| -1% | -$454K | 0.05% | 189 |
|
|
2023
Q1 | $30.1M | Buy |
+3,203,999
| New | +$30.1M | 0.05% | 176 |
|