Partners Group Holding’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Hold |
25,583,059
| – | – | 5.17% | 2 |
|
|
2025
Q1 | $101M | Hold |
25,583,059
| – | – | 4.21% | 2 |
|
|
2024
Q4 | $130M | Hold |
25,583,059
| – | – | 4.65% | 2 |
|
|
2024
Q3 | $182M | Hold |
25,583,059
| – | – | 11.7% | 1 |
|
|
2024
Q2 | $146M | Hold |
25,583,059
| – | – | 10.97% | 1 |
|
|
2024
Q1 | $190M | Hold |
25,583,059
| – | – | 17.26% | 1 |
|
|
2023
Q4 | $237M | Hold |
25,583,059
| – | – | 20.18% | 1 |
|
|
2023
Q3 | $172M | Hold |
25,583,059
| – | – | 16.07% | 1 |
|
|
2023
Q2 | $244M | Hold |
25,583,059
| – | – | 20.25% | 1 |
|
|
2023
Q1 | $240M | Hold |
25,583,059
| – | – | 19.38% | 1 |
|
|
2022
Q4 | $213M | Sell |
25,583,059
-1,820,225
| -7% | -$15.2M | 16.31% | 1 |
|
|
2022
Q3 | $257M | Hold |
27,403,284
| – | – | 18.16% | 1 |
|
|
2022
Q2 | $380M | Hold |
27,403,284
| – | – | 22.35% | 1 |
|
|
2022
Q1 | $459M | Hold |
27,403,284
| – | – | 24.02% | 1 |
|
|
2021
Q4 | $645M | Buy |
27,403,284
+25,583,059
| +1,405% | +$602M | 30.55% | 1 |
|
|
2021
Q3 | $39.9M | Sell |
1,820,225
-764,526
| -30% | -$16.7M | 2.78% | 16 |
|
|
2021
Q2 | $71.2M | Sell |
2,584,751
-448,644
| -15% | -$12.4M | 4.37% | 6 |
|
|
2021
Q1 | $80.1M | Hold |
3,033,395
| – | – | 6.88% | 1 |
|
|
2020
Q4 | $90.1M | Hold |
3,033,395
| – | – | 8.39% | 1 |
|
|
2020
Q3 | $94M | Sell |
3,033,395
-1
| -0% | -$31 | 10.29% | 1 |
|
|
2020
Q2 | $67.7M | Sell |
3,033,396
-884,376
| -23% | -$19.7M | 7.68% | 1 |
|
|
2020
Q1 | $81.3M | Hold |
3,917,772
| – | – | 10.73% | 1 |
|
|
2019
Q4 | $65.8M | Sell |
3,917,772
-1,519,265
| -28% | -$25.5M | 7.15% | 1 |
|
|
2019
Q3 | $91.7M | Sell |
5,437,037
-1,168,994
| -18% | -$19.7M | 10.66% | 1 |
|
|
2019
Q2 | $102M | Buy |
+6,606,031
| New | +$102M | 12.46% | 1 |
|