ACH
ArrowMark Colorado Holdings’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
971,647
-286,556
| -23% | -$994K | 0.06% | 209 |
|
|
2025
Q1 | $4.72M | Sell |
1,258,203
-93,472
| -7% | -$351K | 0.08% | 179 |
|
|
2024
Q4 | $6.1M | Sell |
1,351,675
-68,921
| -5% | -$311K | 0.08% | 177 |
|
|
2024
Q3 | $6.39M | Sell |
1,420,596
-874,469
| -38% | -$3.94M | 0.08% | 169 |
|
|
2024
Q2 | $15.4M | Buy |
2,295,065
+295,884
| +15% | +$1.99M | 0.18% | 108 |
|
|
2024
Q1 | $13.5M | Buy |
1,999,181
+905,062
| +83% | +$6.11M | 0.15% | 124 |
|
|
2023
Q4 | $7.54M | Buy |
1,094,119
+224,582
| +26% | +$1.55M | 0.08% | 172 |
|
|
2023
Q3 | $6.57M | Buy |
869,537
+35,432
| +4% | +$268K | 0.08% | 177 |
|
|
2023
Q2 | $7.62M | Buy |
834,105
+65,092
| +8% | +$595K | 0.08% | 174 |
|
|
2023
Q1 | $7.27M | Sell |
769,013
-80,822
| -10% | -$764K | 0.08% | 173 |
|
|
2022
Q4 | $6.66M | Buy |
849,835
+239,928
| +39% | +$1.88M | 0.08% | 188 |
|
|
2022
Q3 | $8.22M | Buy |
609,907
+293,041
| +92% | +$3.95M | 0.1% | 174 |
|
|
2022
Q2 | $6.02M | Sell |
316,866
-292,836
| -48% | -$5.56M | 0.07% | 205 |
|
|
2022
Q1 | $13.9M | Sell |
609,702
-112,265
| -16% | -$2.56M | 0.12% | 151 |
|
|
2021
Q4 | $20M | Sell |
721,967
-15,786
| -2% | -$438K | 0.16% | 123 |
|
|
2021
Q3 | $18.9M | Sell |
737,753
-168,772
| -19% | -$4.33M | 0.15% | 131 |
|
|
2021
Q2 | $23.3M | Sell |
906,525
-1,142,535
| -56% | -$29.4M | 0.18% | 123 |
|
|
2021
Q1 | $34.9M | Sell |
2,049,060
-143,299
| -7% | -$2.44M | 0.26% | 96 |
|
|
2020
Q4 | $33.8M | Buy |
2,192,359
+67,467
| +3% | +$1.04M | 0.26% | 100 |
|
|
2020
Q3 | $30M | Sell |
2,124,892
-49,295
| -2% | -$696K | 0.29% | 84 |
|
|
2020
Q2 | $25.2M | Sell |
2,174,187
-70,062
| -3% | -$811K | 0.26% | 90 |
|
|
2020
Q1 | $22M | Buy |
2,244,249
+274,139
| +14% | +$2.69M | 0.29% | 91 |
|
|
2019
Q4 | $26.7M | Buy |
1,970,110
+481,451
| +32% | +$6.53M | 0.24% | 99 |
|
|
2019
Q3 | $17.5M | Buy |
1,488,659
+124,028
| +9% | +$1.45M | 0.17% | 109 |
|
|
2019
Q2 | $19.7M | Buy |
1,364,631
+16,803
| +1% | +$243K | 0.19% | 110 |
|
|
2019
Q1 | $17.3M | Buy |
1,347,828
+1,294,180
| +2,412% | +$16.6M | 0.16% | 119 |
|
|
2018
Q4 | $543K | Buy |
53,648
+40,000
| +293% | +$405K | 0.01% | 295 |
|
|
2018
Q3 | $151K | Buy |
+13,648
| New | +$151K | ﹤0.01% | 317 |
|