SC
Sasco Capital’s Clarivate CLVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-3,543,340
| Closed | -$25.2M | – | 6 |
|
2024
Q3 | $25.2M | Sell |
3,543,340
-585,550
| -14% | -$4.16M | 3.77% | 5 |
|
2024
Q2 | $23.5M | Buy |
4,128,890
+1,088,350
| +36% | +$6.19M | 3.32% | 8 |
|
2024
Q1 | $22.6M | Sell |
3,040,540
-431,740
| -12% | -$3.21M | 3.02% | 14 |
|
2023
Q4 | $32.2M | Hold |
3,472,280
| – | – | 3.77% | 2 |
|
2023
Q3 | $23.3M | Buy |
3,472,280
+2,140,050
| +161% | +$14.4M | 3.01% | 16 |
|
2023
Q2 | $12.7M | Buy |
+1,332,230
| New | +$12.7M | 1.51% | 34 |
|