DePrince Race & Zollo Inc (DRZ)’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.69M | Sell |
1,351,355
-29,925
| -2% | -$104K | 0.1% | 146 |
|
|
2025
Q1 | $5.18M | Sell |
1,381,280
-140,482
| -9% | -$527K | 0.11% | 147 |
|
|
2024
Q4 | $6.86M | Sell |
1,521,762
-78,510
| -5% | -$354K | 0.14% | 143 |
|
|
2024
Q3 | $7.2M | Buy |
1,600,272
+617,845
| +63% | +$2.78M | 0.14% | 138 |
|
|
2024
Q2 | $6.61M | Buy |
982,427
+25,495
| +3% | +$172K | 0.15% | 129 |
|
|
2024
Q1 | $6.46M | Buy |
956,932
+349,955
| +58% | +$2.36M | 0.14% | 132 |
|
|
2023
Q4 | $4.19M | Buy |
606,977
+254,855
| +72% | +$1.76M | 0.09% | 154 |
|
|
2023
Q3 | $2.66M | Sell |
352,122
-212,094
| -38% | -$1.6M | 0.06% | 170 |
|
|
2023
Q2 | $5.16M | Buy |
564,216
+139,015
| +33% | +$1.27M | 0.12% | 153 |
|
|
2023
Q1 | $4.02M | Buy |
+425,201
| New | +$4.02M | 0.09% | 160 |
|