Number of Shares
26,324
Previous 19,378 35.84%
Holding current value
$912 Million
Previous $652 Million 39.97%
% of portfolio
0.25%
Previous 0.2%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
N/A
6,946 Added 35.84%
26,324 $912 Million
Q2 2025

Aug 14, 2025

BUY
N/A
2,494 Added 14.77%
19,378 $652 Million
Q1 2025

Apr 21, 2025

SELL
N/A
-1,330 Reduced 7.3%
16,884 $522 Million
Q4 2024

Apr 11, 2025

BUY
N/A
18,214 New
18,214 $540 Million
Track This Portfolio

Track Clg LLC Portfolio

Follow Clg LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clg LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clg LLC with notifications on news.