UBS Group’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
8,109,790
+4,622,436
| +133% | +$19.9M | 0.01% | 1468 |
|
|
2025
Q1 | $13.7M | Sell |
3,487,354
-219,833
| -6% | -$864K | ﹤0.01% | 2105 |
|
|
2024
Q4 | $18.8M | Buy |
3,707,187
+3,639,333
| +5,363% | +$18.5M | ﹤0.01% | 1811 |
|
|
2024
Q3 | $482K | Sell |
67,854
-366,201
| -84% | -$2.6M | ﹤0.01% | 4122 |
|
|
2024
Q2 | $2.47M | Sell |
434,055
-345,653
| -44% | -$1.97M | ﹤0.01% | 2668 |
|
|
2024
Q1 | $5.79M | Buy |
779,708
+482,997
| +163% | +$3.59M | ﹤0.01% | 2054 |
|
|
2023
Q4 | $2.75M | Sell |
296,711
-492,920
| -62% | -$4.56M | ﹤0.01% | 2556 |
|
|
2023
Q3 | $5.3M | Buy |
789,631
+47,327
| +6% | +$318K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $7.07M | Buy |
742,304
+295,339
| +66% | +$2.81M | ﹤0.01% | 1633 |
|
|
2023
Q1 | $4.2M | Sell |
446,965
-5,060,196
| -92% | -$47.5M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $45.9M | Buy |
5,507,161
+3,367,289
| +157% | +$28.1M | 0.02% | 620 |
|
|
2022
Q3 | $20.1M | Sell |
2,139,872
-236,425
| -10% | -$2.22M | 0.01% | 917 |
|
|
2022
Q2 | $32.9M | Buy |
2,376,297
+1,851,053
| +352% | +$25.7M | 0.01% | 750 |
|
|
2022
Q1 | $8.8M | Buy |
525,244
+37,508
| +8% | +$629K | ﹤0.01% | 1536 |
|
|
2021
Q4 | $11.5M | Sell |
487,736
-99,617
| -17% | -$2.34M | ﹤0.01% | 1456 |
|
|
2021
Q3 | $12.9M | Buy |
587,353
+158,437
| +37% | +$3.47M | ﹤0.01% | 1376 |
|
|
2021
Q2 | $11.8M | Buy |
428,916
+24,097
| +6% | +$663K | ﹤0.01% | 1409 |
|
|
2021
Q1 | $10.7M | Sell |
404,819
-55,061
| -12% | -$1.45M | ﹤0.01% | 1401 |
|
|
2020
Q4 | $13.7M | Sell |
459,880
-10,318
| -2% | -$307K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $14.6M | Buy |
470,198
+28,089
| +6% | +$871K | 0.01% | 1079 |
|
|
2020
Q2 | $9.87M | Sell |
442,109
-255
| -0.1% | -$5.69K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $9.18M | Buy |
442,364
+52,012
| +13% | +$1.08M | ﹤0.01% | 1146 |
|
|
2019
Q4 | $6.56M | Buy |
390,352
+192,268
| +97% | +$3.23M | ﹤0.01% | 1792 |
|
|
2019
Q3 | $3.34M | Sell |
198,084
-21,340
| -10% | -$360K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $3.38M | Buy |
+219,424
| New | +$3.38M | ﹤0.01% | 2110 |
|
|
2019
Q1 | – | Sell |
-64,685
| Closed | -$618K | – | 6882 |
|
|
2018
Q4 | $618K | Buy |
+64,685
| New | +$618K | ﹤0.01% | 3367 |
|