Northern Trust’s Claritev Corp CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.08M | Buy |
66,238
+9,301
| +16% | +$208K | ﹤0.01% | 3303 |
|
|
2025
Q4 | $2.43M | Sell |
56,937
-2,451
| -4% | -$125K | ﹤0.01% | 2881 |
|
|
2025
Q3 | $3.15M | Buy |
59,388
+1,222
| +2% | +$67.4K | ﹤0.01% | 2768 |
|
|
2025
Q2 | $2.63M | Buy |
58,166
+44,448
| +324% | +$1.28M | ﹤0.01% | 2837 |
|
|
2025
Q1 | $283K | Sell |
13,718
-617
| -4% | -$12.3K | ﹤0.01% | 3810 |
|
|
2024
Q4 | $212K | Buy |
14,335
+747
| +5% | +$6.6K | ﹤0.01% | 3972 |
|
|
2024
Q3 | $104K | Sell |
13,588
-60,569
| -82% | -$712K | ﹤0.01% | 4041 |
|
|
2024
Q2 | $1.15M | Sell |
74,157
-9,359
| -11% | -$223K | ﹤0.01% | 3182 |
|
|
2024
Q1 | $2.71M | Sell |
83,516
-4,675
| -5% | -$197K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $5.08M | Buy |
88,191
+436
| +0.5% | +$26.5K | ﹤0.01% | 2501 |
|
|
2023
Q3 | $5.9M | Buy |
87,755
+3,653
| +4% | +$270K | ﹤0.01% | 2348 |
|
|
2023
Q2 | $7.1M | Buy |
84,102
+6,183
| +8% | +$330K | ﹤0.01% | 2292 |
|
|
2023
Q1 | $3.3M | Sell |
77,919
-2,713
| -3% | -$123K | ﹤0.01% | 2705 |
|
|
2022
Q4 | $3.71M | Buy |
80,632
+1,735
| +2% | +$139K | ﹤0.01% | 2666 |
|
|
2022
Q3 | $9.03M | Sell |
78,897
-9,970
| -11% | -$1.65M | ﹤0.01% | 2049 |
|
|
2022
Q2 | $19.5M | Buy |
88,867
+16,977
| +24% | +$3.36M | ﹤0.01% | 1539 |
|
|
2022
Q1 | $13.5M | Sell |
71,890
-11,961
| -14% | -$1.97M | ﹤0.01% | 1956 |
|
|
2021
Q4 | $14.9M | Buy |
83,851
+25,429
| +44% | +$4.53M | ﹤0.01% | 1975 |
|
|
2021
Q3 | $13.2M | Sell |
58,422
-31,842
| -35% | -$8.61M | ﹤0.01% | 2089 |
|
|
2021
Q2 | $34.4M | Buy |
90,264
+77,851
| +627% | +$24.1M | 0.01% | 1459 |
|
|
2021
Q1 | $2.76M | Buy |
12,413
+800
| +7% | +$230K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $3.71M | Buy |
+11,613
| New | +$3.87M | ﹤0.01% | 2848 |
|
Other funds holding CTEV
HFCIV
AM
ACM
PIF
BPCM
CP
VCM
CC
