Northern Trust’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
2,035,689
-129,921
| -6% | -$559K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $8.51M | Sell |
2,165,610
-104,414
| -5% | -$410K | ﹤0.01% | 2134 |
|
|
2024
Q4 | $11.5M | Sell |
2,270,024
-334,053
| -13% | -$1.7M | ﹤0.01% | 2045 |
|
|
2024
Q3 | $18.5M | Sell |
2,604,077
-58,004
| -2% | -$412K | ﹤0.01% | 1667 |
|
|
2024
Q2 | $15.1M | Buy |
2,662,081
+435,471
| +20% | +$2.48M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $16.5M | Sell |
2,226,610
-571,570
| -20% | -$4.25M | ﹤0.01% | 1717 |
|
|
2023
Q4 | $25.9M | Sell |
2,798,180
-191,036
| -6% | -$1.77M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $20.1M | Sell |
2,989,216
-222,563
| -7% | -$1.49M | ﹤0.01% | 1538 |
|
|
2023
Q2 | $30.6M | Buy |
3,211,779
+80,728
| +3% | +$769K | 0.01% | 1292 |
|
|
2023
Q1 | $29.4M | Buy |
3,131,051
+642,507
| +26% | +$6.03M | 0.01% | 1301 |
|
|
2022
Q4 | $20.8M | Buy |
2,488,544
+50,497
| +2% | +$421K | ﹤0.01% | 1495 |
|
|
2022
Q3 | $22.9M | Sell |
2,438,047
-59,689
| -2% | -$560K | 0.01% | 1375 |
|
|
2022
Q2 | $34.6M | Sell |
2,497,736
-39,375
| -2% | -$546K | 0.01% | 1143 |
|
|
2022
Q1 | $42.5M | Buy |
2,537,111
+171,680
| +7% | +$2.88M | 0.01% | 1143 |
|
|
2021
Q4 | $55.6M | Sell |
2,365,431
-105,500
| -4% | -$2.48M | 0.01% | 1019 |
|
|
2021
Q3 | $54.1M | Buy |
2,470,931
+815,221
| +49% | +$17.9M | 0.01% | 1018 |
|
|
2021
Q2 | $45.6M | Buy |
1,655,710
+1,158,904
| +233% | +$31.9M | 0.01% | 1211 |
|
|
2021
Q1 | $13.1M | Buy |
+496,806
| New | +$13.1M | ﹤0.01% | 2115 |
|
|
2019
Q4 | – | Sell |
-134,995
| Closed | -$2.28M | – | 4268 |
|
|
2019
Q3 | $2.28M | Buy |
+134,995
| New | +$2.28M | ﹤0.01% | 3032 |
|