T. Rowe Price Associates’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56K | Buy |
15,947
+3,878
| +32% | +$13.6K | ﹤0.01% | 2992 |
|
|
2025
Q1 | $46K | Hold |
12,069
| – | – | ﹤0.01% | 2937 |
|
|
2024
Q4 | $55K | Sell |
12,069
-3,682
| -23% | -$16.8K | ﹤0.01% | 2916 |
|
|
2024
Q3 | $71K | Hold |
15,751
| – | – | ﹤0.01% | 2878 |
|
|
2024
Q2 | $107K | Buy |
15,751
+2,009
| +15% | +$13.6K | ﹤0.01% | 2747 |
|
|
2024
Q1 | $94K | Buy |
13,742
+237
| +2% | +$1.62K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $94K | Buy |
13,505
+917
| +7% | +$6.38K | ﹤0.01% | 2723 |
|
|
2023
Q3 | $96K | Buy |
12,588
+902
| +8% | +$6.88K | ﹤0.01% | 2674 |
|
|
2023
Q2 | $107K | Hold |
11,686
| – | – | ﹤0.01% | 2682 |
|
|
2023
Q1 | $111K | Buy |
11,686
+736
| +7% | +$6.99K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $86K | Buy |
10,950
+450
| +4% | +$3.53K | ﹤0.01% | 2741 |
|
|
2022
Q3 | $142K | Buy |
+10,500
| New | +$142K | ﹤0.01% | 2639 |
|
|
2022
Q2 | – | Sell |
-9,488
| Closed | -$216K | – | 2961 |
|
|
2022
Q1 | $216K | Buy |
9,488
+528
| +6% | +$12K | ﹤0.01% | 2677 |
|
|
2021
Q4 | $248K | Sell |
8,960
-335
| -4% | -$9.27K | ﹤0.01% | 2680 |
|
|
2021
Q3 | $238K | Sell |
9,295
-100
| -1% | -$2.56K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $241K | Buy |
+9,395
| New | +$241K | ﹤0.01% | 2650 |
|
|
2015
Q3 | – | Sell |
-479,693
| Closed | -$4.41M | – | 2517 |
|
|
2015
Q2 | $4.41M | Sell |
479,693
-843,784
| -64% | -$7.76M | ﹤0.01% | 1501 |
|
|
2015
Q1 | $12.5M | Sell |
1,323,477
-70,451
| -5% | -$663K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $12.1M | Buy |
1,393,928
+3,113
| +0.2% | +$27.1K | ﹤0.01% | 1269 |
|
|
2014
Q3 | $10.5M | Sell |
1,390,815
-172,433
| -11% | -$1.3M | ﹤0.01% | 1296 |
|
|
2014
Q2 | $17.5M | Buy |
1,563,248
+10,748
| +0.7% | +$120K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $18.9M | Buy |
1,552,500
+32,222
| +2% | +$392K | ﹤0.01% | 1122 |
|
|
2013
Q4 | $20.2M | Sell |
1,520,278
-17,075
| -1% | -$227K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $18.6M | Sell |
1,537,353
-1,005
| -0.1% | -$12.2K | ﹤0.01% | 1099 |
|
|
2013
Q2 | $14.4M | Buy |
+1,538,358
| New | +$14.4M | ﹤0.01% | 1161 |
|