Treasurer of the State of North Carolina’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $711K | Sell |
165,366
-17,860
| -10% | -$76.8K | ﹤0.01% | 998 |
|
|
2025
Q1 | $720K | Buy |
183,226
+3,750
| +2% | +$14.7K | ﹤0.01% | 978 |
|
|
2024
Q4 | $912K | Buy |
179,476
+1,120
| +0.6% | +$5.69K | ﹤0.01% | 971 |
|
|
2024
Q3 | $1.27M | Buy |
178,356
+730
| +0.4% | +$5.18K | 0.01% | 944 |
|
|
2024
Q2 | $1.01M | Sell |
177,626
-28,925
| -14% | -$165K | ﹤0.01% | 959 |
|
|
2024
Q1 | $1.54M | Sell |
206,551
-2,180
| -1% | -$16.2K | 0.01% | 894 |
|
|
2023
Q4 | $1.93M | Buy |
208,731
+2,040
| +1% | +$18.9K | 0.01% | 863 |
|
|
2023
Q3 | $1.39M | Buy |
206,691
+1,050
| +0.5% | +$7.05K | 0.01% | 908 |
|
|
2023
Q2 | $1.96M | Sell |
205,641
-730
| -0.4% | -$6.96K | 0.01% | 846 |
|
|
2023
Q1 | $1.94M | Buy |
206,371
+1,470
| +0.7% | +$13.8K | 0.01% | 828 |
|
|
2022
Q4 | $1.71M | Buy |
204,901
+2,610
| +1% | +$21.8K | 0.01% | 849 |
|
|
2022
Q3 | $1.9M | Sell |
202,291
-380
| -0.2% | -$3.57K | 0.01% | 801 |
|
|
2022
Q2 | $2.81M | Buy |
202,671
+31,227
| +18% | +$433K | 0.02% | 682 |
|
|
2022
Q1 | $2.87M | Sell |
171,444
-24,172
| -12% | -$405K | 0.02% | 683 |
|
|
2021
Q4 | $4.6M | Buy |
195,616
+1,517
| +0.8% | +$35.7K | 0.02% | 552 |
|
|
2021
Q3 | $4.25M | Buy |
194,099
+30,209
| +18% | +$662K | 0.02% | 556 |
|
|
2021
Q2 | $4.51M | Buy |
163,890
+149,830
| +1,066% | +$4.12M | 0.03% | 542 |
|
|
2021
Q1 | $371K | Sell |
14,060
-3,890
| -22% | -$103K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $533K | Buy |
17,950
+5,400
| +43% | +$160K | ﹤0.01% | 987 |
|
|
2020
Q3 | $389K | Buy |
+12,550
| New | +$389K | ﹤0.01% | 994 |
|