PCM
PenderFund Capital Management’s Clarivate CLVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Hold |
531,100
| – | – | 0.54% | 35 |
|
2025
Q1 | $472K | Hold |
531,100
| – | – | 0.13% | 56 |
|
2024
Q4 | $3.88M | Buy |
531,100
+28,300
| +6% | +$207K | 0.83% | 27 |
|
2024
Q3 | $4.83M | Hold |
502,800
| – | – | 1.11% | 21 |
|
2024
Q2 | $3.91M | Buy |
502,800
+426,900
| +562% | +$3.32M | 1.08% | 25 |
|
2024
Q1 | $764K | Buy |
+75,900
| New | +$764K | 0.2% | 49 |
|