BlackRock’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.82M | Buy |
1,771,052
+32,967
| +2% | +$108K | ﹤0.01% | 3845 |
|
|
2025
Q4 | $5.82M | Sell |
1,738,085
-10,202
| -0.6% | -$34.7K | ﹤0.01% | 3772 |
|
|
2025
Q3 | $6.12M | Sell |
1,748,287
-5,437
| -0.3% | -$19.7K | ﹤0.01% | 3688 |
|
|
2025
Q2 | $6.09M | Sell |
1,753,724
-7,492
| -0.4% | -$25.4K | ﹤0.01% | 3677 |
|
|
2025
Q1 | $6.6M | Sell |
1,761,216
-19,972
| -1% | -$89.6K | ﹤0.01% | 3521 |
|
|
2024
Q4 | $8.03M | Sell |
1,781,188
-19,907
| -1% | -$89.3K | ﹤0.01% | 3534 |
|
|
2024
Q3 | $8.1M | Buy |
1,801,095
+66,315
| +4% | +$334K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $11.7M | Sell |
1,734,780
-69,636
| -4% | -$459K | ﹤0.01% | 3292 |
|
|
2024
Q1 | $12.2M | Buy |
1,804,416
+90,613
| +5% | +$558K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $11.8M | Sell |
1,713,803
-32,983
| -2% | -$194K | ﹤0.01% | 3311 |
|
|
2023
Q3 | $13.2M | Buy |
1,746,786
+133,178
| +8% | +$1.07M | ﹤0.01% | 3164 |
|
|
2023
Q2 | $14.7M | Sell |
1,613,608
-101,902
| -6% | -$899K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $16.2M | Sell |
1,715,510
-25,079
| -1% | -$236K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $13.6M | Buy |
1,740,589
+37,809
| +2% | +$368K | ﹤0.01% | 3237 |
|
|
2022
Q3 | $22.9M | Sell |
1,702,780
-5,084
| -0.3% | -$99K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $32.4M | Buy |
1,707,864
+58,137
| +4% | +$1.21M | ﹤0.01% | 2788 |
|
|
2022
Q1 | $37.6M | Buy |
1,649,727
+42,369
| +3% | +$981K | ﹤0.01% | 2747 |
|
|
2021
Q4 | $44.6M | Buy |
1,607,358
+193,267
| +14% | +$5.33M | ﹤0.01% | 2732 |
|
|
2021
Q3 | $36.2M | Buy |
1,414,091
+36,465
| +3% | +$1.01M | ﹤0.01% | 2875 |
|
|
2021
Q2 | $35.4M | Sell |
1,377,626
-58,204
| -4% | -$1.24M | ﹤0.01% | 2929 |
|
|
2021
Q1 | $24.5M | Sell |
1,435,830
-10,528
| -0.7% | -$179K | ﹤0.01% | 3077 |
|
|
2020
Q4 | $22.3M | Buy |
1,446,358
+51,740
| +4% | +$787K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $19.7M | Buy |
1,394,618
+138,641
| +11% | +$1.73M | ﹤0.01% | 2863 |
|
|
2020
Q2 | $14.5M | Sell |
1,255,977
-104,466
| -8% | -$1.06M | ﹤0.01% | 2977 |
|
|
2020
Q1 | $13.3M | Sell |
1,360,443
-9,613
| -0.7% | -$116K | ﹤0.01% | 2839 |
|
|
2019
Q4 | $18.5M | Sell |
1,370,056
-2,241
| -0.2% | -$27.6K | ﹤0.01% | 2926 |
|
|
2019
Q3 | $16M | Buy |
1,372,297
+28,860
| +2% | +$358K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $19.3M | Buy |
1,343,437
+234,379
| +21% | +$3.12M | ﹤0.01% | 2858 |
|
|
2019
Q1 | $14.1M | Sell |
1,109,058
-45,611
| -4% | -$514K | ﹤0.01% | 2927 |
|
|
2018
Q4 | $11.6M | Buy |
1,154,669
+27,742
| +2% | +$290K | ﹤0.01% | 3005 |
|
|
2018
Q3 | $12.4M | Buy |
1,126,927
+18,994
| +2% | +$183K | ﹤0.01% | 3131 |
|
|
2018
Q2 | $9.1M | Buy |
1,107,933
+48,874
| +5% | +$352K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $7.12M | Sell |
1,059,059
-15,320
| -1% | -$109K | ﹤0.01% | 3278 |
|
|
2017
Q4 | $8.4M | Buy |
1,074,379
+156
| +0% | +$1.17K | ﹤0.01% | 3231 |
|
|
2017
Q3 | $8.02M | Buy |
1,074,223
+39,222
| +4% | +$269K | ﹤0.01% | 3293 |
|
|
2017
Q2 | $6.85M | Buy |
1,035,001
+843,839
| +441% | +$4.96M | ﹤0.01% | 3364 |
|
|
2017
Q1 | $1.04M | Buy |
+191,162
| New | +$1.07M | ﹤0.01% | 3807 |
|
|
2016
Q2 | – | Sell |
-945
| Closed | -$4K | – | 3722 |
|
|
2016
Q1 | $4K | Buy |
945
+323
| +52% | +$1.41K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $3K | Hold |
622
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q3 | $4K | Hold |
622
| – | – | ﹤0.01% | 3071 |
|
|
2015
Q2 | $6K | Hold |
622
| – | – | ﹤0.01% | 3061 |
|
|
2015
Q1 | $6K | Hold |
622
| – | – | ﹤0.01% | 2969 |
|
|
2014
Q4 | $5K | Hold |
622
| – | – | ﹤0.01% | 3052 |
|
|
2014
Q3 | $5K | Hold |
622
| – | – | ﹤0.01% | 3064 |
|
|
2014
Q2 | $7K | Hold |
622
| – | – | ﹤0.01% | 2986 |
|
|
2014
Q1 | $8K | Hold |
622
| – | – | ﹤0.01% | 2846 |
|
|
2013
Q4 | $8K | Hold |
622
| – | – | ﹤0.01% | 2844 |
|
|
2013
Q3 | $8K | Hold |
622
| – | – | ﹤0.01% | 2770 |
|
|
2013
Q2 | $6K | Buy |
+622
| New | +$5.66K | ﹤0.01% | 2944 |
|
Other funds holding CLAR
GF
VCM
PL
PCM
PLC
