VOYA Investment Management’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,642
| Closed | -$52.5K | – | 2655 |
|
|
2024
Q4 | $52.5K | Sell |
11,642
-596
| -5% | -$2.69K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $55.1K | Sell |
12,238
-157
| -1% | -$707 | ﹤0.01% | 2765 |
|
|
2024
Q2 | $83.4K | Buy |
12,395
+2,318
| +23% | +$15.6K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $68K | Sell |
10,077
-1,779
| -15% | -$12K | ﹤0.01% | 2691 |
|
|
2023
Q4 | $81.7K | Hold |
11,856
| – | – | ﹤0.01% | 2796 |
|
|
2023
Q3 | $89.6K | Hold |
11,856
| – | – | ﹤0.01% | 2759 |
|
|
2023
Q2 | $108K | Buy |
11,856
+529
| +5% | +$4.84K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $107K | Hold |
11,327
| – | – | ﹤0.01% | 2684 |
|
|
2022
Q4 | $88.8K | Hold |
11,327
| – | – | ﹤0.01% | 2774 |
|
|
2022
Q3 | $153K | Buy |
11,327
+1,061
| +10% | +$14.3K | ﹤0.01% | 2682 |
|
|
2022
Q2 | $195K | Hold |
10,266
| – | – | ﹤0.01% | 2406 |
|
|
2022
Q1 | $234K | Buy |
10,266
+608
| +6% | +$13.9K | ﹤0.01% | 2291 |
|
|
2021
Q4 | $268K | Sell |
9,658
-335
| -3% | -$9.3K | ﹤0.01% | 2361 |
|
|
2021
Q3 | $256K | Hold |
9,993
| – | – | ﹤0.01% | 2428 |
|
|
2021
Q2 | $257K | Sell |
9,993
-1,148
| -10% | -$29.5K | ﹤0.01% | 2456 |
|
|
2021
Q1 | $190K | Buy |
11,141
+766
| +7% | +$13.1K | ﹤0.01% | 2555 |
|
|
2020
Q4 | $160K | Buy |
+10,375
| New | +$160K | ﹤0.01% | 2488 |
|
|
2020
Q3 | – | Sell |
-17,848
| Closed | -$207K | – | 2503 |
|
|
2020
Q2 | $207K | Sell |
17,848
-2,957
| -14% | -$34.3K | ﹤0.01% | 2130 |
|
|
2020
Q1 | $204K | Sell |
20,805
-20,147
| -49% | -$198K | ﹤0.01% | 2120 |
|
|
2019
Q4 | $555K | Buy |
40,952
+2,922
| +8% | +$39.6K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $446K | Buy |
38,030
+10,277
| +37% | +$121K | ﹤0.01% | 1833 |
|
|
2019
Q2 | $401K | Buy |
27,753
+2,161
| +8% | +$31.2K | ﹤0.01% | 1921 |
|
|
2019
Q1 | $328K | Buy |
+25,592
| New | +$328K | ﹤0.01% | 2001 |
|
|
2016
Q2 | – | Sell |
-12,091
| Closed | -$55K | – | 2559 |
|
|
2016
Q1 | $55K | Hold |
12,091
| – | – | ﹤0.01% | 2473 |
|
|
2015
Q4 | $53K | Hold |
12,091
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q3 | $76K | Sell |
12,091
-7,083
| -37% | -$44.5K | ﹤0.01% | 2525 |
|
|
2015
Q2 | $177K | Hold |
19,174
| – | – | ﹤0.01% | 2519 |
|
|
2015
Q1 | $181K | Hold |
19,174
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q4 | $168K | Hold |
19,174
| – | – | ﹤0.01% | 2521 |
|
|
2014
Q3 | $145K | Sell |
19,174
-6,826
| -26% | -$51.6K | ﹤0.01% | 2566 |
|
|
2014
Q2 | $292K | Hold |
26,000
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q1 | $318K | Hold |
26,000
| – | – | ﹤0.01% | 2285 |
|
|
2013
Q4 | $347K | Hold |
26,000
| – | – | ﹤0.01% | 2225 |
|
|
2013
Q3 | $316K | Hold |
26,000
| – | – | ﹤0.01% | 2257 |
|
|
2013
Q2 | $244K | Buy |
+26,000
| New | +$244K | ﹤0.01% | 2392 |
|