SG Americas Securities’s Clarivate CLVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$425K Sell
167,907
-36,909
-18% -$94.5K ﹤0.01% 2273
2025
Q4
$684K Buy
204,816
+35,939
+21% +$128K ﹤0.01% 2302
2025
Q3
$647K Sell
168,877
-30,694
-15% -$129K ﹤0.01% 1895
2025
Q2
$858K Buy
199,571
+44,664
+29% +$180K ﹤0.01% 1277
2025
Q1
$609K Buy
+154,907
New +$734K ﹤0.01% 1611
2024
Q3
Sell
-247,747
Closed -$1.41M 3445
2024
Q2
$1.41M Buy
+247,747
New +$1.58M 0.01% 1135
2024
Q1
Sell
-14,978
Closed -$139K 3035
2023
Q4
$139K Sell
14,978
-92,930
-86% -$687K ﹤0.01% 2483
2023
Q3
$724K Buy
107,908
+35,777
+50% +$285K 0.01% 1518
2023
Q2
$687K Sell
72,131
-24,552
-25% -$208K 0.01% 1253
2023
Q1
$908K Buy
96,683
+6,027
+7% +$62.1K 0.01% 1206
2022
Q4
$756K Buy
90,656
+49,544
+121% +$465K 0.01% 1174
2022
Q3
$386K Sell
41,112
-793,543
-95% -$10M 0.01% 1774
2022
Q2
$11.6M Buy
834,655
+828,188
+12,806% +$12.4M 0.15% 136
2022
Q1
$108K Sell
6,467
-1,366
-17% -$22.6K ﹤0.01% 2737
2021
Q4
$184K Sell
7,833
-3,130
-29% -$72.5K ﹤0.01% 2710
2021
Q3
$240K Sell
10,963
-7,909
-42% -$192K ﹤0.01% 3104
2021
Q2
$520K Buy
18,872
+14,472
+329% +$398K ﹤0.01% 1922
2021
Q1
$116K Buy
+4,400
New +$120K ﹤0.01% 3009

Other funds holding CLVT