Dunham Small Cap Value Fund CLVT Holdings History
Dunham Small Cap Value Fund's Clarivate PLC Holding Summary
As of 2025-04-30, Dunham Funds held - shares of Clarivate PLC(CLVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and Dunham Funds now holds 0% of the outstanding Clarivate PLC(CLVT) stock.
The initial trade took place in 2024Q2. And since then Dunham Small Cap Value Fund has made 3 purchases of CLVT, at an average price of $6.48, for a total of 158,503.00 shares. In addition, there have been 1 sales at an average price of $4.17 for 158,503.00 shares. Based on historical transaction data and CLVT's current price of $4.39, Dunham Small Cap Value Fund's estimated gain on his CLVT holdings is $-366,485.15, reflecting a -35.67% gain to date.
Dunham Small Cap Value Fund CLVT ($4.39) Holding Chart
Dunham Small Cap Value Fund CLVT ($4.39) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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