Brown Advisory’s ClearPoint Neuro CLPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
330,904
-191
| -0.1% | -$2.28K | 0.01% | 544 |
|
|
2025
Q1 | $3.94M | Sell |
331,095
-2,300
| -0.7% | -$27.3K | 0.01% | 530 |
|
|
2024
Q4 | $5.13M | Hold |
333,395
| – | – | 0.01% | 516 |
|
|
2024
Q3 | $3.74M | Hold |
333,395
| – | – | ﹤0.01% | 548 |
|
|
2024
Q2 | $1.8M | Hold |
333,395
| – | – | ﹤0.01% | 649 |
|
|
2024
Q1 | $2.27M | Hold |
333,395
| – | – | ﹤0.01% | 612 |
|
|
2023
Q4 | $2.26M | Hold |
333,395
| – | – | ﹤0.01% | 601 |
|
|
2023
Q3 | $1.67M | Sell |
333,395
-220
| -0.1% | -$1.1K | ﹤0.01% | 642 |
|
|
2023
Q2 | $2.42M | Hold |
333,615
| – | – | ﹤0.01% | 578 |
|
|
2023
Q1 | $2.82M | Buy |
333,615
+5,000
| +2% | +$42.2K | ﹤0.01% | 548 |
|
|
2022
Q4 | $2.78M | Buy |
328,615
+600
| +0.2% | +$5.08K | 0.01% | 555 |
|
|
2022
Q3 | $3.4M | Hold |
328,015
| – | – | 0.01% | 500 |
|
|
2022
Q2 | $4.28M | Buy |
328,015
+201,231
| +159% | +$2.63M | 0.01% | 473 |
|
|
2022
Q1 | $1.32M | Buy |
126,784
+114,690
| +948% | +$1.19M | ﹤0.01% | 665 |
|
|
2021
Q4 | $136K | Buy |
12,094
+1,700
| +16% | +$19.1K | ﹤0.01% | 1203 |
|
|
2021
Q3 | $184K | Sell |
10,394
-4,850
| -32% | -$85.9K | ﹤0.01% | 1062 |
|
|
2021
Q2 | $291K | Hold |
15,244
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $322K | Hold |
15,244
| – | – | ﹤0.01% | 934 |
|
|
2020
Q4 | $242K | Sell |
15,244
-12,756
| -46% | -$203K | ﹤0.01% | 926 |
|
|
2020
Q3 | $153K | Hold |
28,000
| – | – | ﹤0.01% | 924 |
|
|
2020
Q2 | $100K | Hold |
28,000
| – | – | ﹤0.01% | 921 |
|
|
2020
Q1 | $100K | Hold |
28,000
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $134K | Hold |
28,000
| – | – | ﹤0.01% | 1002 |
|
|
2019
Q3 | $142K | Buy |
+28,000
| New | +$142K | ﹤0.01% | 967 |
|