PIF
CTEV
Public Investment Fund’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.8M | Hold |
1,281,250
| – | – | 0.24% | 8 |
|
|
2025
Q1 | $26.4M | Hold |
1,281,250
| – | – | 0.1% | 25 |
|
|
2024
Q4 | $18.9M | Hold |
1,281,250
| – | – | 0.07% | 25 |
|
|
2024
Q3 | $9.79M | Sell |
1,281,250
-49,968,750
| -98% | -$382M | 0.04% | 26 |
|
|
2024
Q2 | $19.9M | Hold |
51,250,000
| – | – | 0.1% | 25 |
|
|
2024
Q1 | $41.6M | Hold |
51,250,000
| – | – | 0.2% | 22 |
|
|
2023
Q4 | $73.8M | Hold |
51,250,000
| – | – | 0.21% | 40 |
|
|
2023
Q3 | $86.1M | Hold |
51,250,000
| – | – | 0.24% | 40 |
|
|
2023
Q2 | $108M | Hold |
51,250,000
| – | – | 0.28% | 38 |
|
|
2023
Q1 | $54.3M | Hold |
51,250,000
| – | – | 0.15% | 45 |
|
|
2022
Q4 | $58.9M | Hold |
51,250,000
| – | – | 0.19% | 43 |
|
|
2022
Q3 | $147M | Hold |
51,250,000
| – | – | 0.4% | 34 |
|
|
2022
Q2 | $281M | Hold |
51,250,000
| – | – | 0.68% | 32 |
|
|
2022
Q1 | $240M | Hold |
51,250,000
| – | – | 0.55% | 14 |
|
|
2021
Q4 | $227M | Hold |
51,250,000
| – | – | 0.4% | 16 |
|
|
2021
Q3 | $289M | Hold |
51,250,000
| – | – | 0.66% | 13 |
|
|
2021
Q2 | $488M | Hold |
51,250,000
| – | – | 3.06% | 8 |
|
|
2021
Q1 | $284M | Hold |
51,250,000
| – | – | 1.84% | 8 |
|
|
2020
Q4 | $409M | Buy |
+51,250,000
| New | +$409M | 3.21% | 9 |
|