UBS AM’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.88M | Buy |
1,599,888
+356,205
| +29% | +$1.53M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $4.89M | Buy |
1,243,683
+144,462
| +13% | +$568K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $5.58M | Buy |
1,099,221
+58,795
| +6% | +$299K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $7.39M | Buy |
1,040,426
+551,838
| +113% | +$3.92M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $2.78M | Sell |
488,588
-148,374
| -23% | -$844K | ﹤0.01% | 1819 |
|
|
2024
Q1 | $4.73M | Buy |
636,962
+85,665
| +16% | +$636K | ﹤0.01% | 1276 |
|
|
2023
Q4 | $5.11M | Sell |
551,297
-813,713
| -60% | -$7.53M | ﹤0.01% | 1234 |
|
|
2023
Q3 | $9.16M | Buy |
1,365,010
+438,342
| +47% | +$2.94M | ﹤0.01% | 984 |
|
|
2023
Q2 | $8.7M | Hold |
926,668
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q1 | $8.7M | Sell |
926,668
-79,750
| -8% | -$749K | ﹤0.01% | 1022 |
|
|
2022
Q4 | $8.39M | Buy |
1,006,418
+15,242
| +2% | +$127K | ﹤0.01% | 1005 |
|
|
2022
Q3 | $9.31M | Sell |
991,176
-179,740
| -15% | -$1.69M | 0.01% | 981 |
|
|
2022
Q2 | $16.2M | Buy |
1,170,916
+392
| +0% | +$5.43K | 0.01% | 791 |
|
|
2022
Q1 | $19.6M | Buy |
1,170,524
+44,875
| +4% | +$752K | 0.01% | 849 |
|
|
2021
Q4 | $26.5M | Buy |
1,125,649
+170,497
| +18% | +$4.01M | 0.01% | 826 |
|
|
2021
Q3 | $20.9M | Sell |
955,152
-2,880
| -0.3% | -$63.1K | 0.01% | 850 |
|
|
2021
Q2 | $26.4M | Buy |
+958,032
| New | +$26.4M | 0.01% | 813 |
|