Clarendon Private LLC PROFESIONALLY MANAGED PORTFO Transaction History

Clarendon Private LLC

  • $104 Billion
  • Q2 2025
Number of Shares
62,108
Previous 41,475 49.75%
Holding current value
$1.94 Billion
Previous $1.15 Billion 68.8%
% of portfolio
1.86%
Previous 1.21%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
N/A
20,633 Added 49.75%
62,108 $1.94 Billion
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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