TAM
Tocqueville Asset Management’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,625
| Closed | -$140K | – | 530 |
|
|
2024
Q2 | $140K | Sell |
24,625
-49,640
| -67% | -$282K | ﹤0.01% | 511 |
|
|
2024
Q1 | $552K | Sell |
74,265
-91,120
| -55% | -$677K | 0.01% | 397 |
|
|
2023
Q4 | $1.53M | Buy |
165,385
+480
| +0.3% | +$4.45K | 0.03% | 290 |
|
|
2023
Q3 | $1.11M | Buy |
164,905
+59,010
| +56% | +$396K | 0.02% | 319 |
|
|
2023
Q2 | $1.01M | Buy |
105,895
+16,780
| +19% | +$160K | 0.02% | 340 |
|
|
2023
Q1 | $837K | Sell |
89,115
-395,665
| -82% | -$3.72M | 0.02% | 367 |
|
|
2022
Q4 | $4.04M | Buy |
484,780
+23,160
| +5% | +$193K | 0.08% | 210 |
|
|
2022
Q3 | $4.34M | Sell |
461,620
-457,380
| -50% | -$4.3M | 0.09% | 193 |
|
|
2022
Q2 | $12.7M | Sell |
919,000
-3,700
| -0.4% | -$51.3K | 0.23% | 103 |
|
|
2022
Q1 | $15.5M | Buy |
922,700
+541,510
| +142% | +$9.08M | 0.23% | 110 |
|
|
2021
Q4 | $8.97M | Buy |
+381,190
| New | +$8.97M | 0.12% | 172 |
|