State Street’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 | $18.9M | Sell |
7,476,488
-126,209
| -2% | -$323K | ﹤0.01% | 2266 |
|
|
2025
Q4 | $25.4M | Buy |
7,602,697
+30,933
| +0.4% | +$110K | ﹤0.01% | 2127 |
|
|
2025
Q3 | $29M | Sell |
7,571,764
-213,277
| -3% | -$896K | ﹤0.01% | 2035 |
|
|
2025
Q2 | $33.5M | Buy |
7,785,041
+587,919
| +8% | +$2.37M | ﹤0.01% | 1896 |
|
|
2025
Q1 | $28.3M | Sell |
7,197,122
-75,225
| -1% | -$356K | ﹤0.01% | 1933 |
|
|
2024
Q4 | $36.9M | Sell |
7,272,347
-98,262
| -1% | -$566K | ﹤0.01% | 1869 |
|
|
2024
Q3 | $52.3M | Sell |
7,370,609
-110,321
| -1% | -$704K | ﹤0.01% | 1689 |
|
|
2024
Q2 | $42.6M | Sell |
7,480,930
-3,805
| -0.1% | -$24.3K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $55.6M | Buy |
7,484,735
+26,444
| +0.4% | +$221K | ﹤0.01% | 1671 |
|
|
2023
Q4 | $69.1M | Sell |
7,458,291
-2,025,103
| -21% | -$15M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $63.6M | Buy |
9,483,394
+97,190
| +1% | +$775K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $89.5M | Sell |
9,386,204
-4,095,093
| -30% | -$34.7M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $127M | Buy |
13,481,297
+3,822,179
| +40% | +$39.4M | 0.01% | 1034 |
|
|
2022
Q4 | $80.6M | Sell |
9,659,118
-206,454
| -2% | -$1.94M | ﹤0.01% | 1322 |
|
|
2022
Q3 | $92.6M | Sell |
9,865,572
-216,614
| -2% | -$2.74M | 0.01% | 1154 |
|
|
2022
Q2 | $140M | Sell |
10,082,186
-1,008,201
| -9% | -$15.1M | 0.01% | 950 |
|
|
2022
Q1 | $186M | Buy |
11,090,387
+1,011,303
| +10% | +$16.8M | 0.01% | 882 |
|
|
2021
Q4 | $237M | Buy |
10,079,084
+959,859
| +11% | +$22.2M | 0.01% | 780 |
|
|
2021
Q3 | $200M | Buy |
9,119,225
+1,907,727
| +26% | +$46.4M | 0.01% | 838 |
|
|
2021
Q2 | $199M | Buy |
7,211,498
+6,744,398
| +1,444% | +$185M | 0.01% | 855 |
|
|
2021
Q1 | $12.3M | Buy |
467,100
+345,880
| +285% | +$9.46M | ﹤0.01% | 2644 |
|
|
2020
Q4 | $3.6M | Buy |
121,220
+7,720
| +7% | +$228K | ﹤0.01% | 3122 |
|
|
2020
Q3 | $3.52M | Buy |
113,500
+19,300
| +20% | +$522K | ﹤0.01% | 2960 |
|
|
2020
Q2 | $2.1M | Buy |
+94,200
| New | +$2.13M | ﹤0.01% | 3162 |
|
|
2020
Q1 | – | Sell |
-156,513
| Closed | -$2.63M | – | 3766 |
|
|
2019
Q4 | $2.63M | Buy |
+156,513
| New | +$2.64M | ﹤0.01% | 3147 |
|
Other funds holding CLVT
LGP
ENV
CCP
PGH
EDRH
TSW