Ownership history in Clarendon Private LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Clarendon Private LLC reported a position in PROFESIONALLY MANAGED PORTFO (CSMD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 82,107 | +18,017 | +28.1% | 2.20% | $2.6M | $31.62 |
| 2025 Q3 | ADDED | 64,090 | +1,982 | +3.2% | 1.94% | $2.1M | $33.31 |
| 2025 Q2 | ADDED | 62,108 | +20,633 | +49.7% | 1.86% | $1.9M | $31.18 |
| 2025 Q1 | REDUCED | 41,475 | -1,321 | -3.1% | 1.21% | $1.1M | $27.66 |
| 2024 Q4 | INITIATED | 42,796 | — | — | 1.34% | $1.3M | $29.92 |
As of 2025 Q4 — sorted by position size