Royce & Associates’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-254,903
| Closed | -$1.15M | – | 848 |
|
|
2024
Q3 | $1.15M | Hold |
254,903
| – | – | 0.01% | 711 |
|
|
2024
Q2 | $1.72M | Hold |
254,903
| – | – | 0.02% | 637 |
|
|
2024
Q1 | $1.72M | Hold |
254,903
| – | – | 0.02% | 649 |
|
|
2023
Q4 | $1.76M | Hold |
254,903
| – | – | 0.02% | 660 |
|
|
2023
Q3 | $1.93M | Hold |
254,903
| – | – | 0.02% | 644 |
|
|
2023
Q2 | $2.33M | Hold |
254,903
| – | – | 0.02% | 644 |
|
|
2023
Q1 | $2.41M | Hold |
254,903
| – | – | 0.02% | 628 |
|
|
2022
Q4 | $2M | Buy |
254,903
+128,400
| +101% | +$1.01M | 0.02% | 646 |
|
|
2022
Q3 | $1.7M | Hold |
126,503
| – | – | 0.02% | 650 |
|
|
2022
Q2 | $2.4M | Sell |
126,503
-14,100
| -10% | -$268K | 0.02% | 643 |
|
|
2022
Q1 | $3.2M | Hold |
140,603
| – | – | 0.03% | 641 |
|
|
2021
Q4 | $3.9M | Hold |
140,603
| – | – | 0.03% | 624 |
|
|
2021
Q3 | $3.6M | Hold |
140,603
| – | – | 0.03% | 644 |
|
|
2021
Q2 | $3.61M | Sell |
140,603
-35,100
| -20% | -$902K | 0.02% | 666 |
|
|
2021
Q1 | $3M | Hold |
175,703
| – | – | 0.02% | 688 |
|
|
2020
Q4 | $2.71M | Hold |
175,703
| – | – | 0.02% | 668 |
|
|
2020
Q3 | $2.48M | Hold |
175,703
| – | – | 0.03% | 639 |
|
|
2020
Q2 | $2.03M | Sell |
175,703
-1
| -0% | -$12 | 0.02% | 663 |
|
|
2020
Q1 | $1.71M | Hold |
175,704
| – | – | 0.02% | 634 |
|
|
2019
Q4 | $2.37M | Hold |
175,704
| – | – | 0.02% | 669 |
|
|
2019
Q3 | $2.05M | Hold |
175,704
| – | – | 0.02% | 702 |
|
|
2019
Q2 | $2.53M | Hold |
175,704
| – | – | 0.02% | 669 |
|
|
2019
Q1 | $2.24M | Hold |
175,704
| – | – | 0.02% | 714 |
|
|
2018
Q4 | $1.77M | Hold |
175,704
| – | – | 0.02% | 767 |
|
|
2018
Q3 | $1.93M | Sell |
175,704
-90,400
| -34% | -$995K | 0.01% | 834 |
|
|
2018
Q2 | $2.19M | Sell |
266,104
-263,500
| -50% | -$2.16M | 0.02% | 816 |
|
|
2018
Q1 | $3.56M | Sell |
529,604
-233,627
| -31% | -$1.57M | 0.02% | 669 |
|
|
2017
Q4 | $5.97M | Sell |
763,231
-101,349
| -12% | -$792K | 0.04% | 535 |
|
|
2017
Q3 | $6.46M | Buy |
864,580
+86,328
| +11% | +$645K | 0.04% | 501 |
|
|
2017
Q2 | $5.15M | Hold |
778,252
| – | – | 0.03% | 580 |
|
|
2017
Q1 | $4.22M | Sell |
778,252
-60,267
| -7% | -$327K | 0.03% | 631 |
|
|
2016
Q4 | $4.47M | Sell |
838,519
-244,224
| -23% | -$1.3M | 0.03% | 612 |
|
|
2016
Q3 | $5.54M | Sell |
1,082,743
-160,261
| -13% | -$820K | 0.04% | 562 |
|
|
2016
Q2 | $5.12M | Sell |
1,243,004
-85,679
| -6% | -$353K | 0.03% | 584 |
|
|
2016
Q1 | $5.98M | Buy |
1,328,683
+149,411
| +13% | +$672K | 0.04% | 551 |
|
|
2015
Q4 | $5.19M | Buy |
1,179,272
+50,665
| +4% | +$223K | 0.03% | 607 |
|
|
2015
Q3 | $7.06M | Buy |
1,128,607
+352,252
| +45% | +$2.2M | 0.04% | 558 |
|
|
2015
Q2 | $7.14M | Sell |
776,355
-113,000
| -13% | -$1.04M | 0.03% | 642 |
|
|
2015
Q1 | $8.37M | Sell |
889,355
-289,810
| -25% | -$2.73M | 0.03% | 635 |
|
|
2014
Q4 | $10.3M | Buy |
1,179,165
+39,254
| +3% | +$342K | 0.04% | 582 |
|
|
2014
Q3 | $8.58M | Buy |
1,139,911
+149,662
| +15% | +$1.13M | 0.03% | 658 |
|
|
2014
Q2 | $11.1M | Buy |
990,249
+88,755
| +10% | +$991K | 0.03% | 630 |
|
|
2014
Q1 | $11M | Sell |
901,494
-26,096
| -3% | -$318K | 0.03% | 631 |
|
|
2013
Q4 | $12.3M | Buy |
927,590
+88,432
| +11% | +$1.17M | 0.04% | 589 |
|
|
2013
Q3 | $10.2M | Buy |
839,158
+135,600
| +19% | +$1.64M | 0.03% | 655 |
|
|
2013
Q2 | $6.58M | Buy |
+703,558
| New | +$6.58M | 0.02% | 766 |
|