Hedge Fund - Rudius Management
Clarivate Plc (CLVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $5.76 |
| 2 | 2024 - Q3 (2024-09-30) | $8,408,409 | 1.68% | 1,184,283 | $6.38 |
| 3 | 2024 - Q2 (2024-06-30) | $6,738,570 | 1.46% | 1,184,283 | $6.38 |
| 4 | 2024 - Q1 (2024-03-31) | $9,352,015 | 2.07% | 1,258,683 | $8.35 |
| 5 | 2023 - Q4 (2023-12-31) | $11,655,405 | 3.31% | 1,258,683 | $7.39 |
| 6 | 2023 - Q3 (2023-09-30) | $8,384,031 | 4.57% | 1,249,483 | $7.97 |
| 7 | 2023 - Q2 (2023-06-30) | $11,907,573 | 6.44% | 1,249,483 | $8.48 |
| 8 | 2023 - Q1 (2023-03-31) | $11,732,645 | 7.2% | 1,249,483 | $10.31 |
| 9 | 2022 - Q4 (2022-12-31) | $10,420,688 | 6.91% | 1,249,483 | $9.39 |
| 10 | 2022 - Q3 (2022-09-30) | $11,733,000 | 8.81% | 1,249,483 | $12.66 |
| 11 | 2022 - Q2 (2022-06-30) | $17,318,000 | 10.93% | 1,249,483 | $14.96 |
| 12 | 2022 - Q1 (2022-03-31) | $20,941,000 | 9.26% | 1,249,483 | $16.58 |
| 13 | 2021 - Q4 (2021-12-31) | $25,300,000 | 9.73% | 1,075,686 | $23.16 |
| 14 | 2021 - Q3 (2021-09-30) | $23,030,000 | 9.76% | 1,051,586 | $24.33 |
| 15 | 2021 - Q2 (2021-06-30) | $26,475,000 | 12.12% | 961,674 | $27.49 |
| 16 | 2021 - Q1 (2021-03-31) | $5,861,000 | 3.78% | 222,074 | $27.36 |
| 17 | 2020 - Q4 (2020-12-31) | $1,961,000 | 2.42% | 66,000 | $29.55 |
The displayed share prices are average quarterly stock market prices.
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