Greenhouse Funds’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Hold |
5,448,431
| – | – | 0.78% | 31 |
|
|
2025
Q1 | $20.4M | Buy |
5,448,431
+47,810
| +0.9% | +$179K | 0.96% | 29 |
|
|
2024
Q4 | $24.4M | Sell |
5,400,621
-41,150
| -0.8% | -$186K | 1.02% | 30 |
|
|
2024
Q3 | $24.5M | Buy |
5,441,771
+124,000
| +2% | +$558K | 0.94% | 30 |
|
|
2024
Q2 | $35.8M | Buy |
5,317,771
+534,349
| +11% | +$3.6M | 1.8% | 27 |
|
|
2024
Q1 | $32.3M | Buy |
4,783,422
+245,315
| +5% | +$1.66M | 1.95% | 25 |
|
|
2023
Q4 | $31.3M | Buy |
4,538,107
+483,672
| +12% | +$3.33M | 2.06% | 23 |
|
|
2023
Q3 | $30.7M | Sell |
4,054,435
-564,059
| -12% | -$4.26M | 2.27% | 21 |
|
|
2023
Q2 | $42.2M | Hold |
4,618,494
| – | – | 3.29% | 16 |
|
|
2023
Q1 | $43.6M | Hold |
4,618,494
| – | – | 3.66% | 10 |
|
|
2022
Q4 | $36.2M | Buy |
4,618,494
+761,047
| +20% | +$5.97M | 3.3% | 13 |
|
|
2022
Q3 | $52M | Buy |
3,857,447
+1,085,293
| +39% | +$14.6M | 5.93% | 3 |
|
|
2022
Q2 | $52.6M | Buy |
2,772,154
+95,259
| +4% | +$1.81M | 5.8% | 3 |
|
|
2022
Q1 | $61M | Buy |
2,676,895
+70,274
| +3% | +$1.6M | 6.16% | 2 |
|
|
2021
Q4 | $72.3M | Sell |
2,606,621
-3,710
| -0.1% | -$103K | 6.76% | 1 |
|
|
2021
Q3 | $66.9M | Sell |
2,610,331
-74,336
| -3% | -$1.91M | 6.75% | 1 |
|
|
2021
Q2 | $69M | Hold |
2,684,667
| – | – | 6.04% | 1 |
|
|
2021
Q1 | $45.8M | Hold |
2,684,667
| – | – | 4.91% | 5 |
|
|
2020
Q4 | $41.3M | Buy |
2,684,667
+52,834
| +2% | +$814K | 3.85% | 7 |
|
|
2020
Q3 | $37.2M | Buy |
2,631,833
+488,892
| +23% | +$6.9M | 5.66% | 1 |
|
|
2020
Q2 | $24.8M | Buy |
2,142,941
+78,470
| +4% | +$907K | 3.7% | 12 |
|
|
2020
Q1 | $20.1M | Buy |
2,064,471
+9,916
| +0.5% | +$96.7K | 4.9% | 9 |
|
|
2019
Q4 | $27.7M | Sell |
2,054,555
-50,222
| -2% | -$678K | 5.09% | 4 |
|
|
2019
Q3 | $24.6M | Sell |
2,104,777
-20,089
| -0.9% | -$234K | 4.99% | 4 |
|
|
2019
Q2 | $30.5M | Buy |
2,124,866
+18,237
| +0.9% | +$262K | 6.63% | 3 |
|
|
2019
Q1 | $26.9M | Buy |
2,106,629
+18,738
| +0.9% | +$239K | 5.49% | 5 |
|
|
2018
Q4 | $21M | Buy |
2,087,891
+20,168
| +1% | +$203K | 5.18% | 6 |
|
|
2018
Q3 | $22.7M | Buy |
2,067,723
+125,356
| +6% | +$1.38M | 5.45% | 5 |
|
|
2018
Q2 | $16M | Buy |
1,942,367
+80,390
| +4% | +$660K | 4.16% | 5 |
|
|
2018
Q1 | $12.5M | Buy |
1,861,977
+228,026
| +14% | +$1.53M | 3.31% | 9 |
|
|
2017
Q4 | $12.8M | Buy |
1,633,951
+178,465
| +12% | +$1.39M | 3.61% | 9 |
|
|
2017
Q3 | $10.9M | Buy |
1,455,486
+491,174
| +51% | +$3.67M | 3% | 12 |
|
|
2017
Q2 | $6.38M | Buy |
964,312
+96,566
| +11% | +$639K | 2.38% | 16 |
|
|
2017
Q1 | $4.71M | Buy |
867,746
+53,825
| +7% | +$292K | 1.97% | 20 |
|
|
2016
Q4 | $4.34M | Buy |
+813,921
| New | +$4.34M | 2.01% | 18 |
|