Hedge Fund - Leonard Green & Partners
Clarivate Plc (CLVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,080,331,855 | 17.7% | 116,666,507 | $7.39 |
| 2 | 2023 - Q3 (2023-09-30) | $782,832,262 | 16.06% | 116,666,507 | $7.97 |
| 3 | 2023 - Q2 (2023-06-30) | $1,111,831,812 | 18.2% | 116,666,507 | $8.48 |
| 4 | 2023 - Q1 (2023-03-31) | $1,095,498,501 | 19.34% | 116,666,507 | $10.31 |
| 5 | 2022 - Q4 (2022-12-31) | $972,998,668 | 18.26% | 116,666,507 | $9.39 |
| 6 | 2022 - Q3 (2022-09-30) | $1,095,499,000 | 19.43% | 116,666,507 | $12.66 |
| 7 | 2022 - Q2 (2022-06-30) | $1,616,998,000 | 23.04% | 116,666,507 | $14.96 |
| 8 | 2022 - Q1 (2022-03-31) | $1,955,331,000 | 13.46% | 116,666,507 | $16.58 |
| 9 | 2021 - Q4 (2021-12-31) | $2,743,996,000 | 20.62% | 116,666,507 | $23.16 |
| 10 | 2021 - Q3 (2021-09-30) | $2,554,997,000 | 19.74% | 116,666,507 | $24.33 |
| 11 | 2021 - Q2 (2021-06-30) | $3,211,829,000 | 25.61% | 116,666,507 | $27.49 |
| 12 | 2021 - Q1 (2021-03-31) | $3,078,829,000 | 39.38% | 116,666,507 | $27.36 |
| 13 | 2020 - Q4 (2020-12-31) | $3,442,332,000 | 47.59% | 115,864,432 | $29.55 |
The displayed share prices are average quarterly stock market prices.