ArrowMark Colorado Holdings’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-971,647
| Closed | -$3.37M | – | 307 |
|
|
2025
Q2 | $3.37M | Sell |
971,647
-286,556
| -23% | -$971K | 0.06% | 209 |
|
|
2025
Q1 | $4.72M | Sell |
1,258,203
-93,472
| -7% | -$419K | 0.08% | 179 |
|
|
2024
Q4 | $6.1M | Sell |
1,351,675
-68,921
| -5% | -$309K | 0.08% | 177 |
|
|
2024
Q3 | $6.39M | Sell |
1,420,596
-874,469
| -38% | -$4.41M | 0.08% | 169 |
|
|
2024
Q2 | $15.4M | Buy |
2,295,065
+295,884
| +15% | +$1.95M | 0.18% | 108 |
|
|
2024
Q1 | $13.5M | Buy |
1,999,181
+905,062
| +83% | +$5.58M | 0.15% | 124 |
|
|
2023
Q4 | $7.54M | Buy |
1,094,119
+224,582
| +26% | +$1.32M | 0.08% | 172 |
|
|
2023
Q3 | $6.57M | Buy |
869,537
+35,432
| +4% | +$284K | 0.08% | 177 |
|
|
2023
Q2 | $7.62M | Buy |
834,105
+65,092
| +8% | +$574K | 0.08% | 174 |
|
|
2023
Q1 | $7.27M | Sell |
769,013
-80,822
| -10% | -$759K | 0.08% | 173 |
|
|
2022
Q4 | $6.66M | Buy |
849,835
+239,928
| +39% | +$2.34M | 0.08% | 188 |
|
|
2022
Q3 | $8.21M | Buy |
609,907
+293,041
| +92% | +$5.71M | 0.1% | 174 |
|
|
2022
Q2 | $6.02M | Sell |
316,866
-292,836
| -48% | -$6.12M | 0.07% | 205 |
|
|
2022
Q1 | $13.9M | Sell |
609,702
-112,265
| -16% | -$2.6M | 0.12% | 152 |
|
|
2021
Q4 | $20M | Sell |
721,967
-15,786
| -2% | -$436K | 0.16% | 124 |
|
|
2021
Q3 | $18.9M | Sell |
737,753
-168,772
| -19% | -$4.66M | 0.15% | 131 |
|
|
2021
Q2 | $23.3M | Sell |
906,525
-1,142,535
| -56% | -$24.4M | 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% | +$1.03M | 0.26% | 100 |
|
|
2020
Q3 | $30M | Sell |
2,124,892
-53,861
| -2% | -$673K | 0.29% | 84 |
|
|
2020
Q2 | $25.2M | Sell |
2,178,753
-75,471
| -3% | -$766K | 0.26% | 90 |
|
|
2020
Q1 | $22M | Buy |
2,254,224
+275,357
| +14% | +$3.32M | 0.29% | 91 |
|
|
2019
Q4 | $26.7M | Buy |
1,978,867
+483,591
| +32% | +$5.96M | 0.24% | 99 |
|
|
2019
Q3 | $17.5M | Buy |
1,495,276
+124,579
| +9% | +$1.54M | 0.17% | 109 |
|
|
2019
Q2 | $19.7M | Buy |
1,370,697
+16,878
| +1% | +$225K | 0.19% | 110 |
|
|
2019
Q1 | $17.3M | Buy |
1,353,819
+1,299,933
| +2,412% | +$14.6M | 0.16% | 119 |
|
|
2018
Q4 | $543K | Buy |
53,886
+40,177
| +293% | +$420K | 0.01% | 313 |
|
|
2018
Q3 | $151K | Buy |
+13,709
| New | +$132K | ﹤0.01% | 338 |
|
Other funds holding CLAR
GF
DRZID
PL
