Prudential Financial’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
274,995
+1,040
| +0.4% | +$46.9K | 0.02% | 575 |
|
|
2025
Q1 | $5.65M | Buy |
273,955
+88,845
| +48% | +$1.83M | 0.01% | 796 |
|
|
2024
Q4 | $2.49M | Buy |
+185,110
| New | +$2.49M | ﹤0.01% | 1200 |
|
|
2024
Q2 | – | Sell |
-55,290
| Closed | -$1.79M | – | 2812 |
|
|
2024
Q1 | $1.79M | Buy |
55,290
+15,922
| +40% | +$516K | ﹤0.01% | 1514 |
|
|
2023
Q4 | $2.27M | Buy |
39,368
+9,232
| +31% | +$532K | ﹤0.01% | 1361 |
|
|
2023
Q3 | $2.03M | Sell |
30,136
-13,305
| -31% | -$894K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $3.67M | Buy |
43,441
+6,245
| +17% | +$527K | 0.01% | 1059 |
|
|
2023
Q1 | $1.58M | Buy |
37,196
+2,949
| +9% | +$125K | ﹤0.01% | 1487 |
|
|
2022
Q4 | $1.58M | Buy |
34,247
+3,533
| +12% | +$163K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $3.51M | Buy |
30,714
+15,002
| +95% | +$1.72M | 0.01% | 1008 |
|
|
2022
Q2 | $3.45M | Sell |
15,712
-5,438
| -26% | -$1.19M | 0.01% | 1091 |
|
|
2022
Q1 | $3.96M | Buy |
21,150
+11,626
| +122% | +$2.18M | 0.01% | 1098 |
|
|
2021
Q4 | $1.69M | Buy |
9,524
+7,722
| +429% | +$1.37M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $405K | Sell |
1,802
-739
| -29% | -$166K | ﹤0.01% | 2209 |
|
|
2021
Q2 | $968K | Buy |
+2,541
| New | +$968K | ﹤0.01% | 1847 |
|