SMDAM
Sumitomo Mitsui DS Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Sell |
18,142
-22,111
| -55% | -$95.1K | ﹤0.01% | 757 |
|
|
2025
Q1 | $158K | Buy |
40,253
+2,858
| +8% | +$11.2K | ﹤0.01% | 758 |
|
|
2024
Q4 | $190K | Buy |
37,395
+1,554
| +4% | +$7.89K | ﹤0.01% | 762 |
|
|
2024
Q3 | $254K | Buy |
35,841
+6,284
| +21% | +$44.6K | ﹤0.01% | 745 |
|
|
2024
Q2 | $168K | Buy |
29,557
+1,580
| +6% | +$8.99K | ﹤0.01% | 761 |
|
|
2024
Q1 | $208K | Buy |
27,977
+6,521
| +30% | +$48.5K | ﹤0.01% | 750 |
|
|
2023
Q4 | $199K | Sell |
21,456
-19,494
| -48% | -$181K | ﹤0.01% | 774 |
|
|
2023
Q3 | $275K | Buy |
40,950
+1,751
| +4% | +$11.7K | ﹤0.01% | 738 |
|
|
2023
Q2 | $374K | Buy |
39,199
+18,139
| +86% | +$173K | 0.01% | 712 |
|
|
2023
Q1 | $198K | Hold |
21,060
| – | – | ﹤0.01% | 753 |
|
|
2022
Q4 | $176K | Hold |
21,060
| – | – | ﹤0.01% | 747 |
|
|
2022
Q3 | $198K | Buy |
21,060
+186
| +0.9% | +$1.75K | ﹤0.01% | 736 |
|
|
2022
Q2 | $289K | Sell |
20,874
-16,227
| -44% | -$225K | 0.01% | 713 |
|
|
2022
Q1 | $622K | Buy |
37,101
+6,955
| +23% | +$117K | 0.01% | 611 |
|
|
2021
Q4 | $709K | Buy |
30,146
+2,237
| +8% | +$52.6K | 0.01% | 609 |
|
|
2021
Q3 | $611K | Buy |
27,909
+915
| +3% | +$20K | 0.01% | 623 |
|
|
2021
Q2 | $743K | Buy |
+26,994
| New | +$743K | 0.02% | 584 |
|