Madison Asset Management’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,525,956
| Closed | -$23.7M | – | 323 |
|
|
2022
Q3 | $23.7M | Sell |
2,525,956
-4,670
| -0.2% | -$43.9K | 0.4% | 91 |
|
|
2022
Q2 | $35.1M | Sell |
2,530,626
-38,075
| -1% | -$528K | 0.55% | 69 |
|
|
2022
Q1 | $43.1M | Sell |
2,568,701
-47,291
| -2% | -$793K | 0.62% | 58 |
|
|
2021
Q4 | $61.5M | Sell |
2,615,992
-79,636
| -3% | -$1.87M | 0.81% | 44 |
|
|
2021
Q3 | $59M | Buy |
2,695,628
+410,678
| +18% | +$8.99M | 0.81% | 45 |
|
|
2021
Q2 | $62.9M | Buy |
2,284,950
+468,836
| +26% | +$12.9M | 0.85% | 41 |
|
|
2021
Q1 | $47.9M | Buy |
1,816,114
+878,416
| +94% | +$23.2M | 0.67% | 56 |
|
|
2020
Q4 | $27.9M | Buy |
+937,698
| New | +$27.9M | 0.41% | 87 |
|