UBS Group’s Claritev Corp CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $470K | Buy |
28,772
+10,579
| +58% | +$237K | ﹤0.01% | 6126 |
|
|
2025
Q4 | $778K | Sell |
18,193
-37,562
| -67% | -$1.91M | ﹤0.01% | 5789 |
|
|
2025
Q3 | $2.96M | Buy |
55,755
+20,690
| +59% | +$1.14M | ﹤0.01% | 4573 |
|
|
2025
Q2 | $1.58M | Buy |
35,065
+22,890
| +188% | +$658K | ﹤0.01% | 5041 |
|
|
2025
Q1 | $251K | Sell |
12,175
-11,461
| -48% | -$228K | ﹤0.01% | 6382 |
|
|
2024
Q4 | $349K | Buy |
23,636
+22,459
| +1,908% | +$198K | ﹤0.01% | 6092 |
|
|
2024
Q3 | $8.99K | Sell |
1,177
-5,503
| -82% | -$64.6K | ﹤0.01% | 7811 |
|
|
2024
Q2 | $104K | Sell |
6,680
-4,319
| -39% | -$103K | ﹤0.01% | 6138 |
|
|
2024
Q1 | $357K | Buy |
10,999
+417
| +4% | +$17.6K | ﹤0.01% | 5447 |
|
|
2023
Q4 | $610K | Buy |
10,582
+3,972
| +60% | +$241K | ﹤0.01% | 4936 |
|
|
2023
Q3 | $444K | Sell |
6,610
-40
| -0.6% | -$2.96K | ﹤0.01% | 4745 |
|
|
2023
Q2 | $561K | Buy |
6,650
+2,557
| +62% | +$137K | ﹤0.01% | 4723 |
|
|
2023
Q1 | $174K | Buy |
4,093
+421
| +11% | +$19K | ﹤0.01% | 5502 |
|
|
2022
Q4 | $169K | Buy |
3,672
+1,932
| +111% | +$154K | ﹤0.01% | 5603 |
|
|
2022
Q3 | $199K | Buy |
+1,740
| New | +$288K | ﹤0.01% | 5082 |
|
|
2022
Q2 | – | Sell |
-289
| Closed | -$54K | – | 11076 |
|
|
2022
Q1 | $54K | Sell |
289
-3,872
| -93% | -$638K | ﹤0.01% | 6425 |
|
|
2021
Q4 | $737K | Buy |
4,161
+4,158
| +138,600% | +$741K | ﹤0.01% | 4655 |
|
|
2021
Q3 | $1K | Sell |
3
-163
| -98% | -$44.1K | ﹤0.01% | 9275 |
|
|
2021
Q2 | $63K | Sell |
166
-244
| -60% | -$75.6K | ﹤0.01% | 6232 |
|
|
2021
Q1 | $91K | Buy |
410
+260
| +173% | +$74.8K | ﹤0.01% | 6038 |
|
|
2020
Q4 | $48K | Buy |
150
+68
| +83% | +$22.6K | ﹤0.01% | 6229 |
|
|
2020
Q3 | $34K | Buy |
+82
| New | +$36.1K | ﹤0.01% | 5915 |
|
Other funds holding CTEV
HFCIV
AM
ACM
PIF
BPCM
CP
VCM
CC
