Brown Advisory’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-358,390
| Closed | -$1.61M | – | 1337 |
|
|
2024
Q3 | $1.61M | Sell |
358,390
-3,623,346
| -91% | -$16.3M | ﹤0.01% | 682 |
|
|
2024
Q2 | $26.8M | Sell |
3,981,736
-322,628
| -7% | -$2.17M | 0.04% | 291 |
|
|
2024
Q1 | $29.1M | Sell |
4,304,364
-57,250
| -1% | -$386K | 0.04% | 285 |
|
|
2023
Q4 | $30.1M | Sell |
4,361,614
-168,693
| -4% | -$1.16M | 0.04% | 272 |
|
|
2023
Q3 | $34.2M | Buy |
4,530,307
+4,592
| +0.1% | +$34.7K | 0.06% | 247 |
|
|
2023
Q2 | $41.4M | Sell |
4,525,715
-862
| -0% | -$7.88K | 0.06% | 220 |
|
|
2023
Q1 | $42.8M | Buy |
4,526,577
+49,603
| +1% | +$469K | 0.07% | 216 |
|
|
2022
Q4 | $35.1M | Sell |
4,476,974
-5,074
| -0.1% | -$39.8K | 0.07% | 245 |
|
|
2022
Q3 | $60.4M | Buy |
4,482,048
+1,200,852
| +37% | +$16.2M | 0.12% | 156 |
|
|
2022
Q2 | $62.3M | Sell |
3,281,196
-15,806
| -0.5% | -$300K | 0.12% | 153 |
|
|
2022
Q1 | $75.1M | Buy |
3,297,002
+263,788
| +9% | +$6.01M | 0.11% | 143 |
|
|
2021
Q4 | $84.1M | Buy |
3,033,214
+165,582
| +6% | +$4.59M | 0.1% | 139 |
|
|
2021
Q3 | $73.5M | Sell |
2,867,632
-175,275
| -6% | -$4.49M | 0.11% | 153 |
|
|
2021
Q2 | $78.2M | Sell |
3,042,907
-185,554
| -6% | -$4.77M | 0.12% | 151 |
|
|
2021
Q1 | $55M | Buy |
3,228,461
+351,366
| +12% | +$5.99M | 0.09% | 169 |
|
|
2020
Q4 | $44.3M | Buy |
2,877,095
+27,151
| +1% | +$418K | 0.08% | 175 |
|
|
2020
Q3 | $40.2M | Buy |
2,849,944
+620,550
| +28% | +$8.76M | 0.08% | 158 |
|
|
2020
Q2 | $25.8M | Buy |
2,229,394
+108,504
| +5% | +$1.25M | 0.06% | 203 |
|
|
2020
Q1 | $20.7M | Buy |
2,120,890
+12,315
| +0.6% | +$120K | 0.06% | 203 |
|
|
2019
Q4 | $28.5M | Buy |
2,108,575
+184,323
| +10% | +$2.49M | 0.07% | 210 |
|
|
2019
Q3 | $22.5M | Buy |
1,924,252
+171,111
| +10% | +$2M | 0.06% | 226 |
|
|
2019
Q2 | $25.2M | Buy |
1,753,141
+22,227
| +1% | +$320K | 0.07% | 220 |
|
|
2019
Q1 | $22.1M | Buy |
1,730,914
+94,814
| +6% | +$1.21M | 0.06% | 233 |
|
|
2018
Q4 | $16.5M | Buy |
1,636,100
+11,340
| +0.7% | +$114K | 0.06% | 256 |
|
|
2018
Q3 | $17.9M | Buy |
1,624,760
+56,997
| +4% | +$627K | 0.05% | 264 |
|
|
2018
Q2 | $12.9M | Sell |
1,567,763
-390
| -0% | -$3.2K | 0.04% | 293 |
|
|
2018
Q1 | $10.5M | Buy |
1,568,153
+315,363
| +25% | +$2.12M | 0.03% | 295 |
|
|
2017
Q4 | $9.79M | Sell |
1,252,790
-10,181
| -0.8% | -$79.6K | 0.03% | 319 |
|
|
2017
Q3 | $9.43M | Sell |
1,262,971
-28,406
| -2% | -$212K | 0.03% | 310 |
|
|
2017
Q2 | $8.55M | Sell |
1,291,377
-60,721
| -4% | -$402K | 0.03% | 334 |
|
|
2017
Q1 | $7.34M | Sell |
1,352,098
-160,942
| -11% | -$873K | 0.03% | 330 |
|
|
2016
Q4 | $8.06M | Buy |
1,513,040
+39,681
| +3% | +$211K | 0.03% | 312 |
|
|
2016
Q3 | $7.54M | Buy |
1,473,359
+112,657
| +8% | +$576K | 0.03% | 319 |
|
|
2016
Q2 | $5.61M | Buy |
1,360,702
+34,098
| +3% | +$141K | 0.02% | 345 |
|
|
2016
Q1 | $5.97M | Sell |
1,326,604
-12,081
| -0.9% | -$54.4K | 0.02% | 336 |
|
|
2015
Q4 | $5.89M | Sell |
1,338,685
-10,166
| -0.8% | -$44.7K | 0.02% | 343 |
|
|
2015
Q3 | $8.43M | Buy |
1,348,851
+832,771
| +161% | +$5.21M | 0.03% | 296 |
|
|
2015
Q2 | $4.75M | Buy |
+516,080
| New | +$4.75M | 0.02% | 354 |
|