PNC Financial Services Group’s Clover Health Investments CLOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.5M | Sell |
4,463,811
-5,019
| -0.1% | -$14K | 0.01% | 497 |
|
2025
Q1 | $16M | Hold |
4,468,830
| – | – | 0.01% | 435 |
|
2024
Q4 | $14.1M | Sell |
4,468,830
-341,838
| -7% | -$1.08M | 0.01% | 453 |
|
2024
Q3 | $13.6M | Sell |
4,810,668
-199,998
| -4% | -$564K | 0.01% | 464 |
|
2024
Q2 | $6.16M | Sell |
5,010,666
-100,000
| -2% | -$123K | ﹤0.01% | 588 |
|
2024
Q1 | $4.06M | Hold |
5,110,666
| – | – | ﹤0.01% | 705 |
|
2023
Q4 | $4.87M | Hold |
5,110,666
| – | – | ﹤0.01% | 654 |
|
2023
Q3 | $5.52M | Sell |
5,110,666
-150,150
| -3% | -$162K | ﹤0.01% | 602 |
|
2023
Q2 | $4.72M | Sell |
5,260,816
-2,404
| -0% | -$2.16K | ﹤0.01% | 653 |
|
2023
Q1 | $4.45M | Sell |
5,263,220
-344,810
| -6% | -$291K | ﹤0.01% | 669 |
|
2022
Q4 | $5.21M | Sell |
5,608,030
-251,449
| -4% | -$234K | 0.01% | 628 |
|
2022
Q3 | $9.96M | Sell |
5,859,479
-350,183
| -6% | -$595K | 0.01% | 468 |
|
2022
Q2 | $13.3M | Sell |
6,209,662
-151,755
| -2% | -$325K | 0.01% | 428 |
|
2022
Q1 | $22.6M | Sell |
6,361,417
-500
| -0% | -$1.78K | 0.02% | 374 |
|
2021
Q4 | $23.7M | Sell |
6,361,917
-249,850
| -4% | -$929K | 0.02% | 374 |
|
2021
Q3 | $48.9M | Buy |
6,611,767
+6,609,967
| +367,220% | +$48.8M | 0.05% | 271 |
|
2021
Q2 | $24K | Sell |
1,800
-400
| -18% | -$5.33K | ﹤0.01% | 3390 |
|
2021
Q1 | $17K | Buy |
+2,200
| New | +$17K | ﹤0.01% | 3464 |
|