Hedge Fund - Invenomic Capital Management
Clarivate Plc (CLVT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $33,327,563 | 1.68% | 8,480,296 | $4.74 |
| 2 | 2024 - Q4 (2024-12-31) | $33,455,392 | 1.59% | 6,585,707 | $5.76 |
| 3 | 2024 - Q3 (2024-09-30) | $42,021,783 | 2.3% | 5,918,561 | $6.38 |
| 4 | 2024 - Q2 (2024-06-30) | $38,432,951 | 1.87% | 6,754,473 | $6.38 |
| 5 | 2024 - Q1 (2024-03-31) | $47,640,536 | 2.53% | 6,411,916 | $8.35 |
| 6 | 2023 - Q4 (2023-12-31) | $45,915,599 | 2.09% | 4,958,488 | $7.39 |
| 7 | 2023 - Q3 (2023-09-30) | $50,232,697 | 2.11% | 7,486,244 | $7.97 |
| 8 | 2023 - Q2 (2023-06-30) | $64,069,008 | 3.24% | 6,722,876 | $8.48 |
| 9 | 2023 - Q1 (2023-03-31) | $51,359,901 | 2.9% | 5,469,638 | $10.31 |
| 10 | 2022 - Q4 (2022-12-31) | $23,395,084 | 1.58% | 2,805,166 | $9.39 |
The displayed share prices are average quarterly stock market prices.