T. Rowe Price Investment Management’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,968,706
| Closed | -$64.5M | – | 628 |
|
|
2023
Q4 | $64.5M | Buy |
6,968,706
+43,090
| +0.6% | +$399K | 0.04% | 351 |
|
|
2023
Q3 | $46.5M | Hold |
6,925,616
| – | – | 0.03% | 372 |
|
|
2023
Q2 | $66M | Sell |
6,925,616
-305,745
| -4% | -$2.91M | 0.05% | 328 |
|
|
2023
Q1 | $67.9M | Sell |
7,231,361
-50,459
| -0.7% | -$474K | 0.05% | 324 |
|
|
2022
Q4 | $60.7M | Sell |
7,281,820
-20,208,047
| -74% | -$169M | 0.05% | 332 |
|
|
2022
Q3 | $258M | Buy |
+27,489,867
| New | +$258M | 0.21% | 119 |
|