Hedge Fund - Brahman Capital
Clarivate Plc (CLVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $73,619,134 | 26.81% | 10,971,555 | $7.97 |
| 2 | 2023 - Q2 (2023-06-30) | $106,123,412 | 28.83% | 11,135,720 | $8.48 |
| 3 | 2023 - Q1 (2023-03-31) | $131,393,284 | 16.14% | 13,992,895 | $10.31 |
| 4 | 2022 - Q4 (2022-12-31) | $39,290,007 | 5.44% | 4,711,032 | $9.39 |
| 5 | 2022 - Q3 (2022-09-30) | $16,679,000 | 2.33% | 1,776,298 | $12.66 |
| 6 | 2022 - Q2 (2022-06-30) | $54,443,000 | 6.44% | 3,928,099 | $14.96 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $29.55 |
| 8 | 2020 - Q3 (2020-09-30) | $33,710,000 | 3.32% | 1,087,764 | $27.06 |
| 9 | 2020 - Q2 (2020-06-30) | $65,675,000 | 6.35% | 2,941,114 | $22.59 |
| 10 | 2020 - Q1 (2020-03-31) | $93,457,000 | 10.99% | 4,503,953 | $20.02 |
| 11 | 2019 - Q4 (2019-12-31) | $52,326,000 | 5.01% | 3,114,645 | $16.84 |
| 12 | 2019 - Q3 (2019-09-30) | $69,003,000 | 6.59% | 4,090,298 | $16.56 |
| 13 | 2019 - Q2 (2019-06-30) | $62,909,000 | 5.98% | 4,090,298 | $13.95 |
The displayed share prices are average quarterly stock market prices.