Wasatch Advisors’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-394,825
| Closed | -$3.73M | – | 260 |
|
|
2023
Q1 | $3.73M | Buy |
394,825
+270,972
| +219% | +$2.56M | 0.02% | 220 |
|
|
2022
Q4 | $971K | Hold |
123,853
| – | – | 0.01% | 244 |
|
|
2022
Q3 | $1.67M | Sell |
123,853
-23,469
| -16% | -$316K | 0.01% | 230 |
|
|
2022
Q2 | $2.8M | Sell |
147,322
-93,734
| -39% | -$1.78M | 0.02% | 225 |
|
|
2022
Q1 | $5.49M | Sell |
241,056
-63,469
| -21% | -$1.45M | 0.03% | 213 |
|
|
2021
Q4 | $8.44M | Buy |
304,525
+49,492
| +19% | +$1.37M | 0.03% | 211 |
|
|
2021
Q3 | $6.54M | Sell |
255,033
-67,243
| -21% | -$1.72M | 0.03% | 232 |
|
|
2021
Q2 | $8.28M | Buy |
322,276
+8,204
| +3% | +$211K | 0.03% | 224 |
|
|
2021
Q1 | $5.36M | Buy |
314,072
+6,075
| +2% | +$104K | 0.02% | 231 |
|
|
2020
Q4 | $4.74M | Sell |
307,997
-37,698
| -11% | -$581K | 0.02% | 213 |
|
|
2020
Q3 | $4.88M | Buy |
+345,695
| New | +$4.88M | 0.03% | 204 |
|
|
2017
Q3 | – | Sell |
-127,966
| Closed | -$847K | – | 329 |
|
|
2017
Q2 | $847K | Buy |
127,966
+7,433
| +6% | +$49.2K | 0.01% | 306 |
|
|
2017
Q1 | $654K | Buy |
+120,533
| New | +$654K | 0.01% | 316 |
|
|
2016
Q1 | – | Sell |
-38,327
| Closed | -$169K | – | 363 |
|
|
2015
Q4 | $169K | Buy |
+38,327
| New | +$169K | ﹤0.01% | 367 |
|
|
2014
Q3 | – | Sell |
-366,857
| Closed | -$4.1M | – | 387 |
|
|
2014
Q2 | $4.1M | Sell |
366,857
-59,762
| -14% | -$668K | 0.04% | 271 |
|
|
2014
Q1 | $5.19M | Sell |
426,619
-57,641
| -12% | -$702K | 0.05% | 251 |
|
|
2013
Q4 | $6.43M | Sell |
484,260
-100,827
| -17% | -$1.34M | 0.06% | 227 |
|
|
2013
Q3 | $7.08M | Sell |
585,087
-66,123
| -10% | -$800K | 0.07% | 216 |
|
|
2013
Q2 | $6.09M | Buy |
+651,210
| New | +$6.09M | 0.07% | 233 |
|