Clarius Group LLC’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
483
-35
| -7% | -$20.2K | 0.02% | 373 |
|
|
2025
Q1 | $293K | Sell |
518
-13
| -2% | -$7.35K | 0.02% | 363 |
|
|
2024
Q4 | $319K | Buy |
531
+9
| +2% | +$5.4K | 0.02% | 300 |
|
|
2024
Q3 | $304K | Sell |
522
-21
| -4% | -$12.2K | 0.02% | 310 |
|
|
2024
Q2 | $262K | Sell |
543
-4
| -0.7% | -$1.93K | 0.02% | 349 |
|
|
2024
Q1 | $307K | Sell |
547
-41
| -7% | -$23K | 0.02% | 329 |
|
|
2023
Q4 | $333K | Sell |
588
-37
| -6% | -$20.9K | 0.03% | 325 |
|
|
2023
Q3 | $321K | Sell |
625
-314
| -33% | -$161K | 0.03% | 311 |
|
|
2023
Q2 | $441K | Sell |
939
-85
| -8% | -$39.9K | 0.03% | 290 |
|
|
2023
Q1 | $573K | Sell |
1,024
-3
| -0.3% | -$1.68K | 0.05% | 223 |
|
|
2022
Q4 | $478K | Buy |
1,027
+15
| +1% | +$6.98K | 0.04% | 258 |
|
|
2022
Q3 | $427K | Buy |
1,012
+81
| +9% | +$34.2K | 0.04% | 252 |
|
|
2022
Q2 | $384K | Buy |
931
+70
| +8% | +$28.9K | 0.04% | 269 |
|
|
2022
Q1 | $528K | Hold |
861
| – | – | 0.04% | 228 |
|
|
2021
Q4 | $528K | Sell |
861
-57
| -6% | -$35K | 0.04% | 228 |
|
|
2021
Q3 | $558K | Buy |
918
+17
| +2% | +$10.3K | 0.05% | 196 |
|
|
2021
Q2 | $480K | Buy |
901
+1
| +0.1% | +$533 | 0.04% | 215 |
|
|
2021
Q1 | $377K | Buy |
900
+68
| +8% | +$28.5K | 0.04% | 243 |
|
|
2020
Q4 | $372K | Buy |
832
+233
| +39% | +$104K | 0.04% | 220 |
|
|
2020
Q3 | $214K | Sell |
599
-37
| -6% | -$13.2K | 0.03% | 275 |
|
|
2020
Q2 | $212K | Buy |
+636
| New | +$212K | 0.03% | 263 |
|