CLVT.PRA
VOYA Investment Management’s Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares CLVT.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,190,660
| Closed | -$35.4M | – | 2933 |
|
|
2024
Q1 | $35.4M | Hold |
1,190,660
| – | – | 0.03% | 405 |
|
|
2023
Q4 | $45.6M | Hold |
1,190,660
| – | – | 0.05% | 358 |
|
|
2023
Q3 | $34.8M | Hold |
1,190,660
| – | – | 0.04% | 383 |
|
|
2023
Q2 | $48.9M | Sell |
1,190,660
-76,050
| -6% | -$3.12M | 0.05% | 340 |
|
|
2023
Q1 | $52.1M | Hold |
1,266,710
| – | – | 0.06% | 327 |
|
|
2022
Q4 | $48M | Hold |
1,266,710
| – | – | 0.06% | 345 |
|
|
2022
Q3 | $53.9M | Buy |
+1,266,710
| New | +$53.9M | 0.06% | 304 |
|