Massachusetts Financial Services’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,989,805
| Closed | -$16.6M | – | 852 |
|
|
2022
Q4 | $16.6M | Sell |
1,989,805
-8,876,907
| -82% | -$74M | 0.01% | 567 |
|
|
2022
Q3 | $102M | Sell |
10,866,712
-17,564,767
| -62% | -$165M | 0.04% | 336 |
|
|
2022
Q2 | $394M | Sell |
28,431,479
-369,699
| -1% | -$5.12M | 0.14% | 164 |
|
|
2022
Q1 | $483M | Buy |
28,801,178
+880,590
| +3% | +$14.8M | 0.14% | 157 |
|
|
2021
Q4 | $657M | Buy |
27,920,588
+213,319
| +0.8% | +$5.02M | 0.18% | 136 |
|
|
2021
Q3 | $607M | Buy |
27,707,269
+88,476
| +0.3% | +$1.94M | 0.18% | 133 |
|
|
2021
Q2 | $760M | Buy |
27,618,793
+156,792
| +0.6% | +$4.32M | 0.22% | 117 |
|
|
2021
Q1 | $725M | Buy |
27,462,001
+87,331
| +0.3% | +$2.3M | 0.22% | 120 |
|
|
2020
Q4 | $813M | Sell |
27,374,670
-88,015
| -0.3% | -$2.61M | 0.26% | 107 |
|
|
2020
Q3 | $851M | Buy |
27,462,685
+862,340
| +3% | +$26.7M | 0.31% | 90 |
|
|
2020
Q2 | $594M | Buy |
26,600,345
+7,339,003
| +38% | +$164M | 0.23% | 112 |
|
|
2020
Q1 | $400M | Buy |
19,261,342
+10,724,063
| +126% | +$223M | 0.19% | 128 |
|
|
2019
Q4 | $143M | Buy |
+8,537,279
| New | +$143M | 0.05% | 257 |
|