Nicholas Investment Partners’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-651,775
| Closed | -$12.4M | – | 180 |
|
|
2022
Q2 | $12.4M | Sell |
651,775
-26,948
| -4% | -$512K | 1.17% | 26 |
|
|
2022
Q1 | $15.5M | Buy |
678,723
+148,816
| +28% | +$3.39M | 1.1% | 26 |
|
|
2021
Q4 | $14.7M | Buy |
529,907
+167,952
| +46% | +$4.66M | 0.93% | 31 |
|
|
2021
Q3 | $9.28M | Buy |
361,955
+8,679
| +2% | +$222K | 0.68% | 59 |
|
|
2021
Q2 | $9.08M | Buy |
353,276
+96,066
| +37% | +$2.47M | 0.57% | 64 |
|
|
2021
Q1 | $4.39M | Buy |
257,210
+46,503
| +22% | +$793K | 0.31% | 101 |
|
|
2020
Q4 | $3.25M | Buy |
210,707
+86,054
| +69% | +$1.33M | 0.25% | 119 |
|
|
2020
Q3 | $1.76M | Buy |
124,653
+25,092
| +25% | +$354K | 0.19% | 118 |
|
|
2020
Q2 | $1.15M | Sell |
99,561
-17,984
| -15% | -$208K | 0.23% | 130 |
|
|
2020
Q1 | $1.15M | Sell |
117,545
-88
| -0.1% | -$859 | 0.22% | 139 |
|
|
2019
Q4 | $1.59M | Sell |
117,633
-201,356
| -63% | -$2.72M | 0.16% | 143 |
|
|
2019
Q3 | $3.72M | Sell |
318,989
-2,869
| -0.9% | -$33.5K | 0.31% | 124 |
|
|
2019
Q2 | $4.63M | Buy |
321,858
+85,609
| +36% | +$1.23M | 0.42% | 82 |
|
|
2019
Q1 | $3.01M | Buy |
236,249
+129,355
| +121% | +$1.65M | 0.27% | 132 |
|
|
2018
Q4 | $1.08M | Buy |
106,894
+42,408
| +66% | +$427K | 0.12% | 202 |
|
|
2018
Q3 | $709K | Buy |
+64,486
| New | +$709K | 0.06% | 206 |
|