T. Rowe Price Associates’s Claritev Corp CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,746
| Closed | -$332K | – | 3200 |
|
|
2025
Q4 | $332K | Sell |
7,746
-2,800
| -27% | -$142K | ﹤0.01% | 2600 |
|
|
2025
Q3 | $560K | Buy |
10,546
+223
| +2% | +$12.3K | ﹤0.01% | 2318 |
|
|
2025
Q2 | $466K | Buy |
+10,323
| New | +$297K | ﹤0.01% | 2343 |
|
|
2024
Q4 | – | Sell |
-11,049
| Closed | -$85K | – | 3072 |
|
|
2024
Q3 | $85K | Buy |
11,049
+3,644
| +49% | +$42.8K | ﹤0.01% | 2852 |
|
|
2024
Q2 | $113K | Sell |
7,405
-2,773
| -27% | -$66K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $331K | Buy |
10,178
+1,655
| +19% | +$69.7K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $491K | Buy |
8,523
+230
| +3% | +$14K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $558K | Buy |
8,293
+254
| +3% | +$18.8K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $679K | Sell |
8,039
-178
| -2% | -$9.51K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $349K | Buy |
8,217
+155
| +2% | +$7K | ﹤0.01% | 2271 |
|
|
2022
Q4 | $371K | Sell |
8,062
-10,533
| -57% | -$841K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $2.13M | Sell |
18,595
-928,943
| -98% | -$154M | ﹤0.01% | 1433 |
|
|
2022
Q2 | $208M | Buy |
947,538
+30,494
| +3% | +$6.03M | 0.03% | 472 |
|
|
2022
Q1 | $172M | Sell |
917,044
-16,025
| -2% | -$2.64M | 0.02% | 573 |
|
|
2021
Q4 | $165M | Sell |
933,069
-410
| -0% | -$73K | 0.01% | 607 |
|
|
2021
Q3 | $210M | Buy |
933,479
+50,400
| +6% | +$13.6M | 0.02% | 535 |
|
|
2021
Q2 | $336M | Buy |
883,079
+28,284
| +3% | +$8.76M | 0.03% | 431 |
|
|
2021
Q1 | $190M | Buy |
854,795
+4,873
| +0.6% | +$1.4M | 0.02% | 571 |
|
|
2020
Q4 | $272M | Buy |
849,922
+288,118
| +51% | +$95.9M | 0.03% | 445 |
|
|
2020
Q3 | $230M | Buy |
+561,804
| New | +$247M | 0.03% | 452 |
|
Other funds holding CTEV
HFCIV
AM
ACM
PIF
BPCM
CP
VCM
CC
