Osaic Holdings’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 | $92 | Hold |
34
| – | – | ﹤0.01% | 7635 |
|
|
2025
Q4 | $113 | Hold |
34
| – | – | ﹤0.01% | 7643 |
|
|
2025
Q3 | $123 | Hold |
34
| – | – | ﹤0.01% | 7736 |
|
|
2025
Q2 | $117 | Hold |
34
| – | – | ﹤0.01% | 7551 |
|
|
2025
Q1 | $127 | Hold |
34
| – | – | ﹤0.01% | 7211 |
|
|
2024
Q4 | $153 | Sell |
34
-56
| -62% | -$251 | ﹤0.01% | 7199 |
|
|
2024
Q3 | $405 | Hold |
90
| – | – | ﹤0.01% | 7043 |
|
|
2024
Q2 | $604 | Hold |
90
| – | – | ﹤0.01% | 6936 |
|
|
2024
Q1 | $607 | Sell |
90
-665
| -88% | -$4.1K | ﹤0.01% | 6781 |
|
|
2023
Q4 | $5.21K | Hold |
755
| – | – | ﹤0.01% | 6156 |
|
|
2023
Q3 | $5.71K | Hold |
755
| – | – | ﹤0.01% | 6210 |
|
|
2023
Q2 | $6.9K | Sell |
755
-550
| -42% | -$4.85K | ﹤0.01% | 6159 |
|
|
2023
Q1 | $12.3K | Hold |
1,305
| – | – | ﹤0.01% | 5857 |
|
|
2022
Q4 | $10K | Sell |
1,305
-2,136
| -62% | -$20.8K | ﹤0.01% | 5922 |
|
|
2022
Q3 | $46K | Sell |
3,441
-461
| -12% | -$8.98K | ﹤0.01% | 4971 |
|
|
2022
Q2 | $74K | Sell |
3,902
-1,018
| -21% | -$21.3K | ﹤0.01% | 4648 |
|
|
2022
Q1 | $112K | Buy |
4,920
+857
| +21% | +$19.9K | ﹤0.01% | 4511 |
|
|
2021
Q4 | $111K | Buy |
4,063
+663
| +20% | +$18.3K | ﹤0.01% | 4507 |
|
|
2021
Q3 | $87K | Buy |
3,400
+2,473
| +267% | +$68.3K | ﹤0.01% | 4645 |
|
|
2021
Q2 | $24K | Buy |
927
+759
| +452% | +$16.2K | ﹤0.01% | 5536 |
|
|
2021
Q1 | $3K | Hold |
168
| – | – | ﹤0.01% | 6350 |
|
|
2020
Q4 | $3K | Buy |
+168
| New | +$2.55K | ﹤0.01% | 5932 |
|
|
2020
Q2 | – | Sell |
-8
| Closed | – | – | 6136 |
|
|
2020
Q1 | $0 | Buy |
+8
| New | +$96 | ﹤0.01% | 6072 |
|
Other funds holding CLAR
GF
VCM
PL
PCM
PLC