Clarendon Private LLC PROFESIONALLY MANAGED PORTFO Transaction History

Clarendon Private LLC

  • $94.7 Billion
  • Q1 2025
Number of Shares
41,475
Previous 42,796 3.09%
Holding current value
$1.15 Billion
Previous $1.28 Billion 10.41%
% of portfolio
1.21%
Previous 1.34%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
N/A
-1,321 Reduced 3.09%
41,475 $1.15 Billion
Q4 2024

Jan 21, 2025
BUY
N/A
42,796 New
42,796 $1.28 Billion
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