Congress Asset Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-922,151
| Closed | -$12.4M | – | 377 |
|
|
2022
Q3 | $12.4M | Buy |
922,151
+237,357
| +35% | +$3.2M | 0.13% | 129 |
|
|
2022
Q2 | $13M | Buy |
684,794
+66,071
| +11% | +$1.25M | 0.12% | 129 |
|
|
2022
Q1 | $14.1M | Buy |
618,723
+112,116
| +22% | +$2.55M | 0.12% | 126 |
|
|
2021
Q4 | $14M | Buy |
506,607
+55,386
| +12% | +$1.54M | 0.11% | 129 |
|
|
2021
Q3 | $11.6M | Buy |
451,221
+5,418
| +1% | +$139K | 0.09% | 138 |
|
|
2021
Q2 | $11.5M | Buy |
445,803
+26,843
| +6% | +$690K | 0.1% | 122 |
|
|
2021
Q1 | $7.14M | Buy |
418,960
+70,676
| +20% | +$1.2M | 0.06% | 175 |
|
|
2020
Q4 | $5.36M | Buy |
348,284
+30,283
| +10% | +$466K | 0.05% | 189 |
|
|
2020
Q3 | $4.49M | Buy |
318,001
+7,688
| +2% | +$109K | 0.05% | 177 |
|
|
2020
Q2 | $3.59M | Buy |
310,313
+80,027
| +35% | +$925K | 0.04% | 184 |
|
|
2020
Q1 | $2.25M | Buy |
230,286
+7,982
| +4% | +$77.9K | 0.03% | 209 |
|
|
2019
Q4 | $3M | Buy |
+222,304
| New | +$3M | 0.04% | 222 |
|