State Street’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
85,984
+58,413
| +212% | +$2.64M | ﹤0.01% | 3052 |
|
|
2025
Q1 | $569K | Sell |
27,571
-50
| -0.2% | -$1.03K | ﹤0.01% | 3566 |
|
|
2024
Q4 | $408K | Buy |
27,621
+1,997
| +8% | +$29.5K | ﹤0.01% | 3670 |
|
|
2024
Q3 | $196K | Sell |
25,624
-11,620
| -31% | -$88.8K | ﹤0.01% | 3827 |
|
|
2024
Q2 | $579K | Sell |
37,244
-152,422
| -80% | -$2.37M | ﹤0.01% | 3548 |
|
|
2024
Q1 | $6.15M | Sell |
189,666
-38
| -0% | -$1.23K | ﹤0.01% | 2838 |
|
|
2023
Q4 | $10.9M | Buy |
189,704
+11,243
| +6% | +$648K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $12M | Buy |
178,461
+3,963
| +2% | +$266K | ﹤0.01% | 2481 |
|
|
2023
Q2 | $14.7M | Sell |
174,498
-12,139
| -7% | -$1.02M | ﹤0.01% | 2428 |
|
|
2023
Q1 | $7.91M | Buy |
186,637
+4,009
| +2% | +$170K | ﹤0.01% | 2790 |
|
|
2022
Q4 | $8.4M | Buy |
182,628
+2,567
| +1% | +$118K | ﹤0.01% | 2805 |
|
|
2022
Q3 | $20.6M | Buy |
180,061
+1,124
| +0.6% | +$129K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $39.3M | Buy |
178,937
+13,826
| +8% | +$3.04M | ﹤0.01% | 1810 |
|
|
2022
Q1 | $30.9M | Buy |
165,111
+11,187
| +7% | +$2.09M | ﹤0.01% | 2081 |
|
|
2021
Q4 | $27.3M | Buy |
153,924
+34,154
| +29% | +$6.05M | ﹤0.01% | 2239 |
|
|
2021
Q3 | $27M | Sell |
119,770
-34,051
| -22% | -$7.67M | ﹤0.01% | 2262 |
|
|
2021
Q2 | $58.6M | Buy |
153,821
+149,603
| +3,547% | +$57M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $936K | Hold |
4,218
| – | – | ﹤0.01% | 3635 |
|
|
2020
Q4 | $1.35M | Buy |
+4,218
| New | +$1.35M | ﹤0.01% | 3499 |
|