Natixis Advisors’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-80,401
| Closed | -$755K | – | 1458 |
|
|
2022
Q3 | $755K | Sell |
80,401
-805,450
| -91% | -$7.56M | ﹤0.01% | 1178 |
|
|
2022
Q2 | $12.3M | Buy |
885,851
+140,013
| +19% | +$1.94M | 0.05% | 384 |
|
|
2022
Q1 | $12.5M | Buy |
745,838
+114,364
| +18% | +$1.92M | 0.05% | 402 |
|
|
2021
Q4 | $14.9M | Buy |
631,474
+392,513
| +164% | +$9.23M | 0.06% | 350 |
|
|
2021
Q3 | $5.23M | Sell |
238,961
-25,637
| -10% | -$561K | 0.02% | 626 |
|
|
2021
Q2 | $7.28M | Buy |
264,598
+95,735
| +57% | +$2.64M | 0.03% | 508 |
|
|
2021
Q1 | $4.46M | Sell |
168,863
-2,580
| -2% | -$68.1K | 0.02% | 631 |
|
|
2020
Q4 | $5.09M | Buy |
171,443
+27,633
| +19% | +$821K | 0.03% | 550 |
|
|
2020
Q3 | $4.46M | Buy |
143,810
+133,776
| +1,333% | +$4.15M | 0.03% | 558 |
|
|
2020
Q2 | $224K | Sell |
10,034
-1,227
| -11% | -$27.4K | ﹤0.01% | 1144 |
|
|
2020
Q1 | $234K | Sell |
11,261
-3,394
| -23% | -$70.5K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $246K | Sell |
14,655
-39,263
| -73% | -$659K | ﹤0.01% | 1104 |
|
|
2019
Q3 | $910K | Buy |
+53,918
| New | +$910K | 0.01% | 952 |
|