Massachusetts Financial Services’s Clarivate CLVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,989,805	Closed	-$16.6M	–	855
2022 Q4	$16.6M	Sell	1,989,805 -8,876,907	-82%	-$83.3M	0.01%	568
2022 Q3	$102M	Sell	10,866,712 -17,564,767	-62%	-$222M	0.04%	336
2022 Q2	$394M	Sell	28,431,479 -369,699	-1%	-$5.53M	0.14%	164
2022 Q1	$483M	Buy	28,801,178 +880,590	+3%	+$14.6M	0.14%	157
2021 Q4	$657M	Buy	27,920,588 +213,319	+0.8%	+$4.94M	0.18%	136
2021 Q3	$607M	Buy	27,707,269 +88,476	+0.3%	+$2.15M	0.18%	133
2021 Q2	$760M	Buy	27,618,793 +156,792	+0.6%	+$4.31M	0.22%	117
2021 Q1	$725M	Buy	27,462,001 +87,331	+0.3%	+$2.39M	0.22%	120
2020 Q4	$813M	Sell	27,374,670 -88,015	-0.3%	-$2.6M	0.26%	107
2020 Q3	$851M	Buy	27,462,685 +862,340	+3%	+$23.3M	0.31%	90
2020 Q2	$594M	Buy	26,600,345 +7,339,003	+38%	+$166M	0.23%	112
2020 Q1	$400M	Buy	19,261,342 +10,724,063	+126%	+$215M	0.19%	128
2019 Q4	$143M	Buy	+8,537,279	New	+$144M	0.05%	257