Greenhouse Funds’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Hold |
5,448,431
| – | – | 0.7% | 31 |
|
|
2025
Q4 | $18.3M | Hold |
5,448,431
| – | – | 0.7% | 33 |
|
|
2025
Q3 | $19.1M | Hold |
5,448,431
| – | – | 0.74% | 35 |
|
|
2025
Q2 | $18.9M | Hold |
5,448,431
| – | – | 0.79% | 32 |
|
|
2025
Q1 | $20.4M | Buy |
5,448,431
+47,810
| +0.9% | +$214K | 1% | 30 |
|
|
2024
Q4 | $24.4M | Sell |
5,400,621
-41,150
| -0.8% | -$185K | 1.08% | 32 |
|
|
2024
Q3 | $24.5M | Buy |
5,441,771
+124,000
| +2% | +$625K | 1.21% | 32 |
|
|
2024
Q2 | $35.8M | Buy |
5,317,771
+534,349
| +11% | +$3.52M | 1.88% | 28 |
|
|
2024
Q1 | $32.3M | Buy |
4,783,422
+245,315
| +5% | +$1.51M | 2.04% | 26 |
|
|
2023
Q4 | $31.3M | Buy |
4,538,107
+483,672
| +12% | +$2.84M | 2.13% | 23 |
|
|
2023
Q3 | $30.7M | Sell |
4,054,435
-564,059
| -12% | -$4.52M | 2.43% | 21 |
|
|
2023
Q2 | $42.2M | Hold |
4,618,494
| – | – | 3.44% | 16 |
|
|
2023
Q1 | $43.6M | Hold |
4,618,494
| – | – | 3.81% | 10 |
|
|
2022
Q4 | $36.2M | Buy |
4,618,494
+761,047
| +20% | +$7.41M | 3.33% | 13 |
|
|
2022
Q3 | $52M | Buy |
3,857,447
+1,085,293
| +39% | +$21.1M | 6.06% | 3 |
|
|
2022
Q2 | $52.6M | Buy |
2,772,154
+95,259
| +4% | +$1.99M | 6.38% | 3 |
|
|
2022
Q1 | $61M | Buy |
2,676,895
+70,274
| +3% | +$1.63M | 6.44% | 2 |
|
|
2021
Q4 | $72.3M | Sell |
2,606,621
-3,710
| -0.1% | -$102K | 7.23% | 1 |
|
|
2021
Q3 | $66.9M | Sell |
2,610,331
-74,336
| -3% | -$2.05M | 7.27% | 1 |
|
|
2021
Q2 | $69M | Hold |
2,684,667
| – | – | 7.33% | 2 |
|
|
2021
Q1 | $45.8M | Hold |
2,684,667
| – | – | 5.65% | 5 |
|
|
2020
Q4 | $41.3M | Buy |
2,684,667
+52,834
| +2% | +$803K | 4.69% | 8 |
|
|
2020
Q3 | $37.2M | Buy |
2,631,833
+488,892
| +23% | +$6.11M | 5.74% | 1 |
|
|
2020
Q2 | $24.8M | Buy |
2,142,941
+78,470
| +4% | +$797K | 3.89% | 12 |
|
|
2020
Q1 | $20.1M | Buy |
2,064,471
+9,916
| +0.5% | +$120K | 4.98% | 9 |
|
|
2019
Q4 | $27.7M | Sell |
2,054,555
-50,222
| -2% | -$619K | 5.59% | 5 |
|
|
2019
Q3 | $24.6M | Sell |
2,104,777
-20,089
| -0.9% | -$249K | 5.35% | 4 |
|
|
2019
Q2 | $30.5M | Buy |
2,124,866
+18,237
| +0.9% | +$243K | 6.84% | 3 |
|
|
2019
Q1 | $26.9M | Buy |
2,106,629
+18,738
| +0.9% | +$211K | 6.2% | 6 |
|
|
2018
Q4 | $21M | Buy |
2,087,891
+20,168
| +1% | +$211K | 5.53% | 6 |
|
|
2018
Q3 | $22.7M | Buy |
2,067,723
+125,356
| +6% | +$1.21M | 5.94% | 5 |
|
|
2018
Q2 | $16M | Buy |
1,942,367
+80,390
| +4% | +$579K | 4.53% | 5 |
|
|
2018
Q1 | $12.5M | Buy |
1,861,977
+228,026
| +14% | +$1.62M | 3.78% | 11 |
|
|
2017
Q4 | $12.8M | Buy |
1,633,951
+178,465
| +12% | +$1.34M | 3.92% | 10 |
|
|
2017
Q3 | $10.9M | Buy |
1,455,486
+491,174
| +51% | +$3.37M | 3.46% | 13 |
|
|
2017
Q2 | $6.38M | Buy |
964,312
+96,566
| +11% | +$567K | 2.75% | 17 |
|
|
2017
Q1 | $4.71M | Buy |
867,746
+53,825
| +7% | +$301K | 2.05% | 21 |
|
|
2016
Q4 | $4.33M | Buy |
+813,921
| New | +$4.54M | 2.19% | 20 |
|
Other funds holding CLAR
VCM
PL
PCM
PLC
