Raymond James & Associates’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $33M | Sell |
4,646,510
-2,598,280
| -36% | -$18.4M | 0.02% | 588 |
|
|
2024
Q2 | $41.2M | Buy |
7,244,790
+1,157,976
| +19% | +$6.59M | 0.03% | 469 |
|
|
2024
Q1 | $45.2M | Buy |
6,086,814
+297,286
| +5% | +$2.21M | 0.03% | 440 |
|
|
2023
Q4 | $53.6M | Sell |
5,789,528
-637,992
| -10% | -$5.91M | 0.04% | 369 |
|
|
2023
Q3 | $43.1M | Buy |
6,427,520
+1,077,955
| +20% | +$7.23M | 0.04% | 392 |
|
|
2023
Q2 | $51M | Buy |
5,349,565
+553,407
| +12% | +$5.27M | 0.04% | 353 |
|
|
2023
Q1 | $45M | Buy |
4,796,158
+182,138
| +4% | +$1.71M | 0.04% | 393 |
|
|
2022
Q4 | $38.5M | Buy |
4,614,020
+1,864,656
| +68% | +$15.6M | 0.04% | 413 |
|
|
2022
Q3 | $25.8M | Buy |
2,749,364
+1,002,501
| +57% | +$9.41M | 0.03% | 514 |
|
|
2022
Q2 | $24.2M | Buy |
1,746,863
+441,292
| +34% | +$6.12M | 0.02% | 549 |
|
|
2022
Q1 | $21.9M | Buy |
1,305,571
+1,160,720
| +801% | +$19.5M | 0.02% | 652 |
|
|
2021
Q4 | $3.41M | Buy |
144,851
+82,561
| +133% | +$1.94M | ﹤0.01% | 1802 |
|
|
2021
Q3 | $1.36M | Buy |
62,290
+1,479
| +2% | +$32.4K | ﹤0.01% | 2370 |
|
|
2021
Q2 | $1.67M | Buy |
60,811
+1,654
| +3% | +$45.5K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $1.56M | Buy |
59,157
+41,487
| +235% | +$1.09M | ﹤0.01% | 2182 |
|
|
2020
Q4 | $525K | Buy |
+17,670
| New | +$525K | ﹤0.01% | 2761 |
|