Hedge Fund - Select Equity Group
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) | $0 | 0% | 0 | $7.97 |
| 2 | 2023 - Q2 (2023-06-30) | $183,177,569 | 0.68% | 19,221,151 | $8.48 |
| 3 | 2023 - Q1 (2023-03-31) | $182,680,619 | 0.65% | 19,454,805 | $10.31 |
| 4 | 2022 - Q4 (2022-12-31) | $95,377,291 | 0.35% | 11,436,126 | $9.39 |
| 5 | 2022 - Q3 (2022-09-30) | $176,494,000 | 0.61% | 18,795,941 | $12.66 |
| 6 | 2022 - Q2 (2022-06-30) | $191,751,000 | 0.61% | 13,834,832 | $14.96 |
| 7 | 2022 - Q1 (2022-03-31) | $417,436,000 | 1.35% | 24,906,686 | $16.58 |
| 8 | 2021 - Q4 (2021-12-31) | $845,136,000 | 2.3% | 35,932,673 | $23.16 |
| 9 | 2021 - Q3 (2021-09-30) | $1,157,138,000 | 3.88% | 52,837,364 | $24.33 |
| 10 | 2021 - Q2 (2021-06-30) | $1,382,593,000 | 4.72% | 50,221,329 | $27.49 |
| 11 | 2021 - Q1 (2021-03-31) | $1,264,054,768,000 | 4.59% | 47,899,006 | $27.36 |
| 12 | 2020 - Q4 (2020-12-31) | $1,109,376,302,000 | 4.55% | 37,340,165 | $29.55 |
| 13 | 2020 - Q3 (2020-09-30) | $810,272,442,000 | 3.98% | 26,146,255 | $27.06 |
| 14 | 2020 - Q2 (2020-06-30) | $515,319,000 | 2.95% | 23,077,457 | $22.59 |
| 15 | 2020 - Q1 (2020-03-31) | $315,189,000 | 2.17% | 15,189,866 | $20.02 |
| 16 | 2019 - Q4 (2019-12-31) | $149,258,000 | 0.94% | 8,884,419 | $16.84 |
| 17 | 2019 - Q3 (2019-09-30) | $152,156,671,000 | 1.02% | 9,019,364 | $16.56 |
| 18 | 2019 - Q2 (2019-06-30) | $154,379,165,000 | 1.05% | 10,037,657 | $13.95 |
The displayed share prices are average quarterly stock market prices.