T. Rowe Price Associates’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 | $466K | Buy |
+10,323
| New | +$466K | ﹤0.01% | 2342 |
|
|
2024
Q4 | – | Sell |
-11,049
| Closed | -$85K | – | 3062 |
|
|
2024
Q3 | $85K | Buy |
11,049
+3,644
| +49% | +$28K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $113K | Sell |
7,405
-2,773
| -27% | -$42.3K | ﹤0.01% | 2733 |
|
|
2024
Q1 | $331K | Buy |
10,178
+1,655
| +19% | +$53.8K | ﹤0.01% | 2392 |
|
|
2023
Q4 | $491K | Buy |
8,523
+230
| +3% | +$13.3K | ﹤0.01% | 2179 |
|
|
2023
Q3 | $558K | Buy |
8,293
+254
| +3% | +$17.1K | ﹤0.01% | 2053 |
|
|
2023
Q2 | $679K | Sell |
8,039
-178
| -2% | -$15K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $349K | Buy |
8,217
+155
| +2% | +$6.58K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $371K | Sell |
8,062
-10,533
| -57% | -$485K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $2.13M | Sell |
18,595
-928,943
| -98% | -$106M | ﹤0.01% | 1431 |
|
|
2022
Q2 | $208M | Buy |
947,538
+30,494
| +3% | +$6.7M | 0.03% | 472 |
|
|
2022
Q1 | $172M | Sell |
917,044
-16,025
| -2% | -$3M | 0.02% | 573 |
|
|
2021
Q4 | $165M | Sell |
933,069
-410
| -0% | -$72.7K | 0.01% | 607 |
|
|
2021
Q3 | $210M | Buy |
933,479
+50,400
| +6% | +$11.4M | 0.02% | 535 |
|
|
2021
Q2 | $336M | Buy |
883,079
+28,284
| +3% | +$10.8M | 0.03% | 431 |
|
|
2021
Q1 | $190M | Buy |
854,795
+4,873
| +0.6% | +$1.08M | 0.02% | 569 |
|
|
2020
Q4 | $272M | Buy |
849,922
+288,118
| +51% | +$92.1M | 0.03% | 445 |
|
|
2020
Q3 | $230M | Buy |
+561,804
| New | +$230M | 0.03% | 452 |
|