Hedge Fund - Impactive Capital
Clarivate Plc (CLVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $121,622,493 | 7.74% | 36,413,920 | $3.56 |
| 2 | 2025 - Q3 (2025-09-30) | $164,786,742 | 7.92% | 43,025,259 | $4.20 |
| 3 | 2025 - Q2 (2025-06-30) | $185,008,614 | 8.34% | 43,025,259 | $4.03 |
| 4 | 2025 - Q1 (2025-03-31) | $169,089,268 | 7.74% | 43,025,259 | $4.74 |
| 5 | 2024 - Q4 (2024-12-31) | $218,568,316 | 8.96% | 43,025,259 | $5.76 |
| 6 | 2024 - Q3 (2024-09-30) | $281,336,804 | 10.44% | 39,624,902 | $6.38 |
| 7 | 2024 - Q2 (2024-06-30) | $239,049,333 | 9.28% | 42,012,185 | $6.38 |
| 8 | 2024 - Q1 (2024-03-31) | $281,501,785 | 10.63% | 37,887,185 | $8.35 |
| 9 | 2023 - Q4 (2023-12-31) | $349,823,706 | 14.36% | 37,777,938 | $7.39 |
| 10 | 2023 - Q3 (2023-09-30) | $222,160,846 | 9.91% | 33,108,919 | $7.97 |
| 11 | 2023 - Q2 (2023-06-30) | $272,642,998 | 11.54% | 28,608,919 | $8.48 |
| 12 | 2023 - Q1 (2023-03-31) | $171,279,103 | 6.94% | 18,240,586 | $10.31 |
| 13 | 2022 - Q4 (2022-12-31) | $42,652,778 | 1.95% | 5,114,242 | $9.39 |
The displayed share prices are average quarterly stock market prices.
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