Nuveen Asset Management’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $400K | Hold |
88,649
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q3 | $399K | Buy |
88,649
+15,886
| +22% | +$71.5K | ﹤0.01% | 3086 |
|
|
2024
Q2 | $490K | Hold |
72,763
| – | – | ﹤0.01% | 3001 |
|
|
2024
Q1 | $491K | Hold |
72,763
| – | – | ﹤0.01% | 2982 |
|
|
2023
Q4 | $502K | Buy |
72,763
+604
| +0.8% | +$4.17K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $546K | Sell |
72,159
-140
| -0.2% | -$1.06K | ﹤0.01% | 2819 |
|
|
2023
Q2 | $661K | Sell |
72,299
-160,521
| -69% | -$1.47M | ﹤0.01% | 2830 |
|
|
2023
Q1 | $2.2M | Sell |
232,820
-88,795
| -28% | -$839K | ﹤0.01% | 2297 |
|
|
2022
Q4 | $2.52M | Sell |
321,615
-10,078
| -3% | -$79K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $4.47M | Buy |
331,693
+116,910
| +54% | +$1.57M | ﹤0.01% | 1971 |
|
|
2022
Q2 | $4.08M | Buy |
214,783
+137,988
| +180% | +$2.62M | ﹤0.01% | 2081 |
|
|
2022
Q1 | $1.83M | Sell |
76,795
-19,229
| -20% | -$457K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $2.64M | Sell |
96,024
-33,087
| -26% | -$910K | ﹤0.01% | 2434 |
|
|
2021
Q3 | $3.53M | Sell |
129,111
-28,493
| -18% | -$780K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $4.05M | Sell |
157,604
-12,113
| -7% | -$311K | ﹤0.01% | 2350 |
|
|
2021
Q1 | $2.89M | Buy |
169,717
+51,714
| +44% | +$882K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $1.82M | Buy |
118,003
+11,328
| +11% | +$174K | ﹤0.01% | 2561 |
|
|
2020
Q3 | $1.51M | Buy |
106,675
+19,515
| +22% | +$276K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $1.01M | Sell |
87,160
-1,943
| -2% | -$22.4K | ﹤0.01% | 2621 |
|
|
2020
Q1 | $870K | Sell |
89,103
-348
| -0.4% | -$3.4K | ﹤0.01% | 2569 |
|
|
2019
Q4 | $1.21M | Sell |
89,451
-29,832
| -25% | -$403K | ﹤0.01% | 2617 |
|
|
2019
Q3 | $1.39M | Sell |
119,283
-143,576
| -55% | -$1.68M | ﹤0.01% | 2554 |
|
|
2019
Q2 | $3.78M | Buy |
+262,859
| New | +$3.78M | ﹤0.01% | 2141 |
|