TAM
Timucuan Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.68M | Sell |
2,250,000
-4,318
| -0.2% | -$18.6K | 0.28% | 23 |
|
|
2025
Q1 | $8.86M | Buy |
+2,254,318
| New | +$8.86M | 0.28% | 24 |
|
|
2023
Q3 | – | Sell |
-11,057
| Closed | -$105K | – | 27 |
|
|
2023
Q2 | $105K | Hold |
11,057
| – | – | ﹤0.01% | 27 |
|
|
2023
Q1 | $104K | Hold |
11,057
| – | – | ﹤0.01% | 30 |
|
|
2022
Q4 | $92.2K | Sell |
11,057
-6,200
| -36% | -$51.7K | ﹤0.01% | 32 |
|
|
2022
Q3 | $162K | Hold |
17,257
| – | – | 0.01% | 32 |
|
|
2022
Q2 | $239K | Sell |
17,257
-7,552,655
| -100% | -$105M | 0.01% | 32 |
|
|
2022
Q1 | $127M | Buy |
7,569,912
+1,595,563
| +27% | +$26.7M | 4.93% | 10 |
|
|
2021
Q4 | $141M | Buy |
5,974,349
+132,578
| +2% | +$3.12M | 5.15% | 11 |
|
|
2021
Q3 | $128M | Buy |
5,841,771
+2,072,510
| +55% | +$45.4M | 4.96% | 10 |
|
|
2021
Q2 | $104M | Buy |
+3,769,261
| New | +$104M | 4.11% | 16 |
|