T. Rowe Price Investment Management’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-236,947
| Closed | -$1.81M | – | 681 |
|
|
2024
Q3 | $1.81M | Sell |
236,947
-1,155
| -0.5% | -$8.83K | ﹤0.01% | 588 |
|
|
2024
Q2 | $3.62M | Sell |
238,102
-5,186
| -2% | -$78.8K | ﹤0.01% | 580 |
|
|
2024
Q1 | $7.88M | Sell |
243,288
-364,411
| -60% | -$11.8M | ﹤0.01% | 551 |
|
|
2023
Q4 | $35M | Sell |
607,699
-42,709
| -7% | -$2.46M | 0.02% | 438 |
|
|
2023
Q3 | $43.7M | Sell |
650,408
-24,849
| -4% | -$1.67M | 0.03% | 382 |
|
|
2023
Q2 | $57M | Buy |
675,257
+37,999
| +6% | +$3.21M | 0.04% | 361 |
|
|
2023
Q1 | $27M | Buy |
637,258
+79,299
| +14% | +$3.36M | 0.02% | 441 |
|
|
2022
Q4 | $25.7M | Sell |
557,959
-369,017
| -40% | -$17M | 0.02% | 433 |
|
|
2022
Q3 | $106M | Buy |
+926,976
| New | +$106M | 0.08% | 231 |
|