Osaic Holdings’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 | $4.08K | Sell |
250
-25
| -9% | -$560 | ﹤0.01% | 6782 |
|
|
2025
Q4 | $11.8K | Sell |
275
-1
| -0.4% | -$51 | ﹤0.01% | 6235 |
|
|
2025
Q3 | $18.6K | Buy |
276
+251
| +1,004% | +$13.9K | ﹤0.01% | 5979 |
|
|
2025
Q2 | $1.13K | Sell |
25
-14
| -36% | -$403 | ﹤0.01% | 7118 |
|
|
2025
Q1 | $803 | Hold |
39
| – | – | ﹤0.01% | 6882 |
|
|
2024
Q4 | $575 | Hold |
39
| – | – | ﹤0.01% | 6990 |
|
|
2024
Q3 | $298 | Sell |
39
-1
| -3% | -$12 | ﹤0.01% | 7105 |
|
|
2024
Q2 | $616 | Sell |
40
-51
| -56% | -$1.22K | ﹤0.01% | 6931 |
|
|
2024
Q1 | $2.94K | Sell |
91
-36
| -28% | -$1.52K | ﹤0.01% | 6318 |
|
|
2023
Q4 | $7.29K | Sell |
127
-2
| -2% | -$121 | ﹤0.01% | 5997 |
|
|
2023
Q3 | $8.67K | Sell |
129
-6
| -4% | -$443 | ﹤0.01% | 6003 |
|
|
2023
Q2 | $11.4K | Buy |
135
+2
| +2% | +$107 | ﹤0.01% | 5893 |
|
|
2023
Q1 | $5.63K | Sell |
133
-22
| -14% | -$994 | ﹤0.01% | 6268 |
|
|
2022
Q4 | $7.1K | Buy |
155
+74
| +91% | +$5.91K | ﹤0.01% | 6098 |
|
|
2022
Q3 | $9K | Buy |
81
+46
| +131% | +$7.61K | ﹤0.01% | 6082 |
|
|
2022
Q2 | $9K | Hold |
35
| – | – | ﹤0.01% | 6185 |
|
|
2022
Q1 | $6K | Sell |
35
-2
| -5% | -$329 | ﹤0.01% | 6425 |
|
|
2021
Q4 | $7K | Sell |
37
-41
| -53% | -$7.3K | ﹤0.01% | 6496 |
|
|
2021
Q3 | $18K | Sell |
78
-323
| -81% | -$87.4K | ﹤0.01% | 5858 |
|
|
2021
Q2 | $153K | Sell |
401
-264
| -40% | -$81.8K | ﹤0.01% | 4102 |
|
|
2021
Q1 | $148K | Sell |
665
-751
| -53% | -$216K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $453K | Sell |
1,416
-127
| -8% | -$42.3K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $633K | Buy |
+1,543
| New | +$679K | ﹤0.01% | 2218 |
|
Other funds holding CTEV
HFCIV
AM
ACM
PIF
BPCM
CP
VCM
CC
