TSW
Thompson Siegel & Walmsley’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Sell |
10,015,088
-219,178
| -2% | -$942K | 0.72% | 54 |
|
|
2025
Q1 | $40.2M | Sell |
10,234,266
-264,322
| -3% | -$1.04M | 0.68% | 56 |
|
|
2024
Q4 | $53.3M | Buy |
10,498,588
+1,323,329
| +14% | +$6.72M | 0.83% | 49 |
|
|
2024
Q3 | $65.1M | Sell |
9,175,259
-551,245
| -6% | -$3.91M | 0.97% | 36 |
|
|
2024
Q2 | $55.3M | Buy |
9,726,504
+2,332,388
| +32% | +$13.3M | 0.89% | 44 |
|
|
2024
Q1 | $54.9M | Sell |
7,394,116
-412,033
| -5% | -$3.06M | 0.84% | 43 |
|
|
2023
Q4 | $72.3M | Sell |
7,806,149
-593,080
| -7% | -$5.49M | 1.17% | 25 |
|
|
2023
Q3 | $56.4M | Buy |
8,399,229
+2,435,239
| +41% | +$16.3M | 0.94% | 36 |
|
|
2023
Q2 | $56.8M | Buy |
5,963,990
+2,732,507
| +85% | +$26M | 0.91% | 42 |
|
|
2023
Q1 | $30.3M | Buy |
+3,231,483
| New | +$30.3M | 0.49% | 67 |
|