T. Rowe Price Associates’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
371,513
-11,722,083
| -97% | -$50.4M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $47.5M | Sell |
12,093,596
-15,683,296
| -56% | -$61.6M | 0.01% | 738 |
|
|
2024
Q4 | $141M | Buy |
27,776,892
+9,691,104
| +54% | +$49.2M | 0.02% | 498 |
|
|
2024
Q3 | $128M | Buy |
18,085,788
+17,843,176
| +7,355% | +$127M | 0.01% | 516 |
|
|
2024
Q2 | $1.38M | Sell |
242,612
-4,834
| -2% | -$27.5K | ﹤0.01% | 1742 |
|
|
2024
Q1 | $1.84M | Buy |
247,446
+13,103
| +6% | +$97.4K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $2.17M | Buy |
234,343
+15,609
| +7% | +$145K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $1.47M | Buy |
218,734
+11,956
| +6% | +$80.2K | ﹤0.01% | 1608 |
|
|
2023
Q2 | $1.97M | Sell |
206,778
-1,193
| -0.6% | -$11.4K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $1.95M | Buy |
207,971
+25,883
| +14% | +$243K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $1.52M | Sell |
182,088
-46,526
| -20% | -$388K | ﹤0.01% | 1571 |
|
|
2022
Q3 | $2.15M | Sell |
228,614
-30,656,417
| -99% | -$288M | ﹤0.01% | 1424 |
|
|
2022
Q2 | $428M | Buy |
30,885,031
+24,948
| +0.1% | +$346K | 0.05% | 323 |
|
|
2022
Q1 | $517M | Sell |
30,860,083
-13,231,980
| -30% | -$222M | 0.05% | 324 |
|
|
2021
Q4 | $1.04B | Sell |
44,092,063
-4,477,503
| -9% | -$105M | 0.09% | 216 |
|
|
2021
Q3 | $1.06B | Sell |
48,569,566
-20,680,975
| -30% | -$453M | 0.1% | 211 |
|
|
2021
Q2 | $1.91B | Sell |
69,250,541
-4,810,730
| -6% | -$132M | 0.18% | 124 |
|
|
2021
Q1 | $1.95B | Buy |
74,061,271
+6,725,140
| +10% | +$177M | 0.2% | 111 |
|
|
2020
Q4 | $2B | Buy |
67,336,131
+8,904,743
| +15% | +$265M | 0.21% | 112 |
|
|
2020
Q3 | $1.81B | Sell |
58,431,388
-1,271,171
| -2% | -$39.4M | 0.21% | 100 |
|
|
2020
Q2 | $1.33B | Buy |
59,702,559
+14,066,555
| +31% | +$314M | 0.17% | 127 |
|
|
2020
Q1 | $947M | Buy |
45,636,004
+7,667,477
| +20% | +$159M | 0.15% | 145 |
|
|
2019
Q4 | $638M | Buy |
37,968,527
+10,222,339
| +37% | +$172M | 0.08% | 258 |
|
|
2019
Q3 | $468M | Buy |
27,746,188
+25,814,998
| +1,337% | +$435M | 0.07% | 290 |
|
|
2019
Q2 | $29.7M | Buy |
+1,931,190
| New | +$29.7M | ﹤0.01% | 1055 |
|