Clarius Group LLC’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
3,005
-304
| -9% | -$160K | 0.09% | 101 |
|
|
2025
Q1 | $1.68M | Buy |
3,309
+869
| +36% | +$442K | 0.11% | 83 |
|
|
2024
Q4 | $1.22M | Sell |
2,440
-58
| -2% | -$28.9K | 0.08% | 108 |
|
|
2024
Q3 | $1.29M | Sell |
2,498
-77
| -3% | -$39.7K | 0.09% | 103 |
|
|
2024
Q2 | $1.15M | Sell |
2,575
-127
| -5% | -$56.6K | 0.08% | 107 |
|
|
2024
Q1 | $1.15M | Sell |
2,702
-350
| -11% | -$149K | 0.08% | 107 |
|
|
2023
Q4 | $1.34M | Sell |
3,052
-288
| -9% | -$127K | 0.11% | 101 |
|
|
2023
Q3 | $1.22M | Sell |
3,340
-972
| -23% | -$355K | 0.12% | 97 |
|
|
2023
Q2 | $1.73M | Buy |
4,312
+105
| +2% | +$42.1K | 0.13% | 84 |
|
|
2023
Q1 | $1.45M | Sell |
4,207
-410
| -9% | -$141K | 0.12% | 96 |
|
|
2022
Q4 | $1.55M | Buy |
4,617
+81
| +2% | +$27.1K | 0.14% | 89 |
|
|
2022
Q3 | $1.39M | Buy |
4,536
+182
| +4% | +$55.6K | 0.14% | 91 |
|
|
2022
Q2 | $1.47M | Buy |
4,354
+1,260
| +41% | +$425K | 0.15% | 94 |
|
|
2022
Q1 | $1.46M | Hold |
3,094
| – | – | 0.12% | 98 |
|
|
2021
Q4 | $1.46M | Buy |
3,094
+94
| +3% | +$44.4K | 0.12% | 98 |
|
|
2021
Q3 | $1.28M | Buy |
3,000
+170
| +6% | +$72.3K | 0.11% | 100 |
|
|
2021
Q2 | $1.16M | Buy |
2,830
+2
| +0.1% | +$821 | 0.1% | 111 |
|
|
2021
Q1 | $998K | Sell |
2,828
-134
| -5% | -$47.3K | 0.1% | 110 |
|
|
2020
Q4 | $974K | Sell |
2,962
-31
| -1% | -$10.2K | 0.11% | 96 |
|
|
2020
Q3 | $1.08M | Sell |
2,993
-43
| -1% | -$15.5K | 0.14% | 78 |
|
|
2020
Q2 | $1M | Buy |
3,036
+412
| +16% | +$136K | 0.14% | 80 |
|
|
2020
Q1 | $643K | Buy |
2,624
+196
| +8% | +$48K | 0.12% | 91 |
|
|
2019
Q4 | $715K | Sell |
2,428
-24
| -1% | -$7.07K | 0.11% | 99 |
|
|
2019
Q3 | $601K | Buy |
2,452
+154
| +7% | +$37.7K | 0.11% | 103 |
|
|
2019
Q2 | $524K | Buy |
2,298
+591
| +35% | +$135K | 0.11% | 103 |
|
|
2019
Q1 | $360K | Buy |
+1,707
| New | +$360K | 0.09% | 122 |
|