Nomura Holdings’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
178,400
-14,800
| -8% | -$668K | 0.02% | 187 |
|
|
2025
Q1 | $3.99M | Sell |
193,200
-6,800
| -3% | -$140K | 0.01% | 368 |
|
|
2024
Q4 | $2.96M | Hold |
200,000
| – | – | ﹤0.01% | 481 |
|
|
2024
Q3 | $1.53M | Sell |
200,000
-1
| -0% | -$8 | ﹤0.01% | 520 |
|
|
2024
Q2 | $3.11M | Buy |
200,001
+7
| +0% | +$109 | 0.01% | 370 |
|
|
2024
Q1 | $6.49M | Sell |
199,994
-5
| -0% | -$162 | 0.02% | 229 |
|
|
2023
Q4 | $11.5M | Buy |
199,999
+40,224
| +25% | +$2.32M | 0.03% | 165 |
|
|
2023
Q3 | $10.7M | Buy |
+159,775
| New | +$10.7M | 0.03% | 153 |
|
|
2023
Q1 | – | Sell |
-172
| Closed | -$8K | – | 1232 |
|
|
2022
Q4 | $8K | Hold |
172
| – | – | ﹤0.01% | 950 |
|
|
2022
Q3 | $20K | Hold |
172
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $38K | Buy |
+172
| New | +$38K | ﹤0.01% | 1109 |
|
|
2021
Q1 | – | Sell |
-787
| Closed | -$252K | – | 1790 |
|
|
2020
Q4 | $252K | Buy |
+787
| New | +$252K | ﹤0.01% | 967 |
|