Vanguard Group’s Claritev Corporation CTEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
477,937
+52,047
| +12% | +$2.35M | ﹤0.01% | 2526 |
|
|
2025
Q1 | $8.79M | Buy |
425,890
+27,830
| +7% | +$574K | ﹤0.01% | 2914 |
|
|
2024
Q4 | $5.88M | Buy |
398,060
+63,993
| +19% | +$946K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $2.55M | Sell |
334,067
-286,219
| -46% | -$2.19M | ﹤0.01% | 3483 |
|
|
2024
Q2 | $9.64M | Sell |
620,286
-295,021
| -32% | -$4.58M | ﹤0.01% | 2951 |
|
|
2024
Q1 | $29.7M | Buy |
915,307
+1,212
| +0.1% | +$39.3K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $52.7M | Sell |
914,095
-11,562
| -1% | -$666K | ﹤0.01% | 2166 |
|
|
2023
Q3 | $62.2M | Sell |
925,657
-8,377
| -0.9% | -$563K | ﹤0.01% | 2030 |
|
|
2023
Q2 | $78.8M | Buy |
934,034
+115,724
| +14% | +$9.77M | ﹤0.01% | 1982 |
|
|
2023
Q1 | $34.7M | Buy |
818,310
+2,971
| +0.4% | +$126K | ﹤0.01% | 2345 |
|
|
2022
Q4 | $37.5M | Buy |
815,339
+10,087
| +1% | +$464K | ﹤0.01% | 2326 |
|
|
2022
Q3 | $92.1M | Sell |
805,252
-5,999
| -0.7% | -$686K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $178M | Sell |
811,251
-19,070
| -2% | -$4.19M | 0.01% | 1495 |
|
|
2022
Q1 | $155M | Sell |
830,321
-366
| -0% | -$68.5K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $147M | Buy |
830,687
+112,618
| +16% | +$20M | ﹤0.01% | 1771 |
|
|
2021
Q3 | $162M | Sell |
718,069
-11,695
| -2% | -$2.63M | ﹤0.01% | 1724 |
|
|
2021
Q2 | $278M | Buy |
729,764
+51,747
| +8% | +$19.7M | 0.01% | 1417 |
|
|
2021
Q1 | $151M | Sell |
678,017
-45,137
| -6% | -$10M | ﹤0.01% | 1730 |
|
|
2020
Q4 | $231M | Buy |
+723,154
| New | +$231M | 0.01% | 1386 |
|