Sumitomo Mitsui Trust Group’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-751,871
| Closed | -$5.05M | – | 1127 |
|
|
2023
Q3 | $5.05M | Sell |
751,871
-14,835
| -2% | -$99.5K | ﹤0.01% | 832 |
|
|
2023
Q2 | $7.31M | Sell |
766,706
-23,936
| -3% | -$228K | 0.01% | 813 |
|
|
2023
Q1 | $7.42M | Sell |
790,642
-117,775
| -13% | -$1.11M | 0.01% | 809 |
|
|
2022
Q4 | $7.58M | Sell |
908,417
-14,652
| -2% | -$122K | 0.01% | 809 |
|
|
2022
Q3 | $8.67M | Sell |
923,069
-110,213
| -11% | -$1.03M | 0.01% | 797 |
|
|
2022
Q2 | $14.3M | Sell |
1,033,282
-585,397
| -36% | -$8.11M | 0.01% | 765 |
|
|
2022
Q1 | $27.1M | Buy |
+1,618,679
| New | +$27.1M | 0.02% | 675 |
|