Geode Capital Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
685,699
-28,857
| -4% | -$100K | ﹤0.01% | 3084 |
|
|
2025
Q1 | $2.68M | Buy |
714,556
+180
| +0% | +$675 | ﹤0.01% | 2936 |
|
|
2024
Q4 | $3.22M | Buy |
714,376
+6,175
| +0.9% | +$27.9K | ﹤0.01% | 2953 |
|
|
2024
Q3 | $3.19M | Buy |
708,201
+14,489
| +2% | +$65.2K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $4.67M | Buy |
693,712
+29,289
| +4% | +$197K | ﹤0.01% | 2767 |
|
|
2024
Q1 | $4.49M | Buy |
664,423
+10,735
| +2% | +$72.5K | ﹤0.01% | 2751 |
|
|
2023
Q4 | $4.51M | Buy |
653,688
+40,202
| +7% | +$277K | ﹤0.01% | 2758 |
|
|
2023
Q3 | $4.64M | Buy |
613,486
+15,535
| +3% | +$117K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $5.47M | Buy |
597,951
+22,922
| +4% | +$210K | ﹤0.01% | 2631 |
|
|
2023
Q1 | $5.43M | Buy |
575,029
+15,508
| +3% | +$147K | ﹤0.01% | 2599 |
|
|
2022
Q4 | $4.39M | Buy |
559,521
+43,584
| +8% | +$342K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $6.95M | Buy |
515,937
+24,804
| +5% | +$334K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $9.33M | Buy |
491,133
+24,319
| +5% | +$462K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $10.6M | Buy |
466,814
+22,904
| +5% | +$522K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $12.3M | Buy |
443,910
+25,359
| +6% | +$703K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $10.7M | Sell |
418,551
-298
| -0.1% | -$7.64K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $10.8M | Sell |
418,849
-10,421
| -2% | -$268K | ﹤0.01% | 2407 |
|
|
2021
Q1 | $7.32M | Buy |
429,270
+44,797
| +12% | +$764K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $5.92M | Buy |
384,473
+26,041
| +7% | +$401K | ﹤0.01% | 2512 |
|
|
2020
Q3 | $5.06M | Buy |
358,432
+9,687
| +3% | +$137K | ﹤0.01% | 2389 |
|
|
2020
Q2 | $4.03M | Buy |
348,745
+11,582
| +3% | +$134K | ﹤0.01% | 2457 |
|
|
2020
Q1 | $3.29M | Buy |
337,163
+19,634
| +6% | +$192K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $4.29M | Buy |
317,529
+6,481
| +2% | +$87.5K | ﹤0.01% | 2551 |
|
|
2019
Q3 | $3.63M | Buy |
311,048
+4,435
| +1% | +$51.8K | ﹤0.01% | 2581 |
|
|
2019
Q2 | $4.41M | Buy |
306,613
+29,455
| +11% | +$423K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $3.53M | Buy |
277,158
+37,524
| +16% | +$478K | ﹤0.01% | 2522 |
|
|
2018
Q4 | $2.41M | Buy |
239,634
+18,004
| +8% | +$181K | ﹤0.01% | 2662 |
|
|
2018
Q3 | $2.44M | Buy |
221,630
+18,611
| +9% | +$205K | ﹤0.01% | 2779 |
|
|
2018
Q2 | $1.67M | Buy |
203,019
+13,059
| +7% | +$107K | ﹤0.01% | 2959 |
|
|
2018
Q1 | $1.28M | Buy |
189,960
+1,197
| +0.6% | +$8.04K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $1.48M | Buy |
188,763
+3,306
| +2% | +$25.8K | ﹤0.01% | 2926 |
|
|
2017
Q3 | $1.39M | Buy |
185,457
+9,228
| +5% | +$68.9K | ﹤0.01% | 2966 |
|
|
2017
Q2 | $1.17M | Buy |
176,229
+28,692
| +19% | +$190K | ﹤0.01% | 3039 |
|
|
2017
Q1 | $800K | Buy |
147,537
+766
| +0.5% | +$4.15K | ﹤0.01% | 3124 |
|
|
2016
Q4 | $781K | Buy |
146,771
+510
| +0.3% | +$2.71K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $748K | Buy |
146,261
+127
| +0.1% | +$649 | ﹤0.01% | 3086 |
|
|
2016
Q2 | $602K | Sell |
146,134
-18,325
| -11% | -$75.5K | ﹤0.01% | 3142 |
|
|
2016
Q1 | $740 | Buy |
164,459
+1,752
| +1% | +$8 | ﹤0.01% | 3035 |
|
|
2015
Q4 | $715K | Buy |
162,707
+1,435
| +0.9% | +$6.31K | ﹤0.01% | 3080 |
|
|
2015
Q3 | $1.01M | Buy |
161,272
+6,250
| +4% | +$39.1K | ﹤0.01% | 2863 |
|
|
2015
Q2 | $1.43M | Buy |
155,022
+27,164
| +21% | +$250K | ﹤0.01% | 2707 |
|
|
2015
Q1 | $1.2M | Buy |
127,858
+13,343
| +12% | +$125K | ﹤0.01% | 2767 |
|
|
2014
Q4 | $997K | Buy |
114,515
+2,268
| +2% | +$19.7K | ﹤0.01% | 2845 |
|
|
2014
Q3 | $844K | Buy |
112,247
+109
| +0.1% | +$820 | ﹤0.01% | 2878 |
|
|
2014
Q2 | $1.25M | Buy |
112,138
+1,681
| +2% | +$18.8K | ﹤0.01% | 2656 |
|
|
2014
Q1 | $1.34M | Buy |
110,457
+3,582
| +3% | +$43.6K | ﹤0.01% | 2597 |
|
|
2013
Q4 | $1.42M | Buy |
106,875
+1,164
| +1% | +$15.4K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $1.28M | Buy |
105,711
+13,269
| +14% | +$161K | ﹤0.01% | 2457 |
|
|
2013
Q2 | $865K | Buy |
+92,442
| New | +$865K | ﹤0.01% | 2551 |
|