Norges Bank’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,481,984
| Closed | -$19.3M | – | 329 |
|
|
2025
Q2 | $19.3M | Sell |
4,481,984
-983,384
| -18% | -$3.96M | ﹤0.01% | 1192 |
|
|
2025
Q1 | $21.5M | Hold |
5,465,368
| – | – | ﹤0.01% | 1192 |
|
|
2024
Q4 | $27.8M | Hold |
5,465,368
| – | – | ﹤0.01% | 1166 |
|
|
2024
Q3 | $38.8M | Hold |
5,465,368
| – | – | 0.01% | 1057 |
|
|
2024
Q2 | $31.1M | Sell |
5,465,368
-612,361
| -10% | -$3.91M | ﹤0.01% | 1096 |
|
|
2024
Q1 | $45.2M | Buy |
6,077,729
+196,816
| +3% | +$1.64M | 0.01% | 983 |
|
|
2023
Q4 | $54.5M | Buy |
5,880,913
+847,417
| +17% | +$6.26M | 0.01% | 867 |
|
|
2023
Q3 | $33.8M | Buy |
5,033,496
+71,851
| +1% | +$573K | 0.01% | 1014 |
|
|
2023
Q2 | $47.3M | Buy |
4,961,645
+746,303
| +18% | +$6.33M | 0.01% | 880 |
|
|
2023
Q1 | $39.6M | Sell |
4,215,342
-3,567,620
| -46% | -$36.8M | 0.01% | 944 |
|
|
2022
Q4 | $64.9M | Buy |
7,782,962
+3,438,779
| +79% | +$32.3M | 0.02% | 697 |
|
|
2022
Q3 | $40.8M | Buy |
4,344,183
+329,397
| +8% | +$4.17M | 0.01% | 856 |
|
|
2022
Q2 | $55.6M | Sell |
4,014,786
-220,620
| -5% | -$3.3M | 0.01% | 728 |
|
|
2022
Q1 | $71M | Buy |
4,235,406
+773,648
| +22% | +$12.8M | 0.02% | 713 |
|
|
2021
Q4 | $81.4M | Sell |
3,461,758
-475,349
| -12% | -$11M | 0.02% | 710 |
|
|
2021
Q3 | $86.2M | Sell |
3,937,107
-181,131
| -4% | -$4.41M | 0.02% | 669 |
|
|
2021
Q2 | $113M | Buy |
4,118,238
+2,259,298
| +122% | +$62.1M | 0.02% | 592 |
|
|
2021
Q1 | $49.1M | Sell |
1,858,940
-198,544
| -10% | -$5.43M | 0.01% | 986 |
|
|
2020
Q4 | $61.1M | Sell |
2,057,484
-351,188
| -15% | -$10.4M | 0.01% | 839 |
|
|
2020
Q3 | $74.6M | Sell |
2,408,672
-13,094
| -0.5% | -$354K | 0.02% | 656 |
|
|
2020
Q2 | $54.1M | Buy |
2,421,766
+360,808
| +18% | +$8.15M | 0.02% | 786 |
|
|
2020
Q1 | $42.8M | Buy |
+2,060,958
| New | +$41.3M | 0.02% | 779 |
|
Other funds holding CLVT
LGP
ENV
CCP
IC
PGH
AG