Claret Asset Management Corp V2 X, Inc. Transaction History

Claret Asset Management Corp

$693 Million
Q1 2025

A detailed history of Claret Asset Management Corp transactions in V2 X, Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 9,387 shares of VVX stock, worth $433,961. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,387

Previous 9,402 0.16%

Holding current value

$433,961

Previous $450,000 2.22%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$42.05 - $55.16 $630 - $827	-15 Reduced 0.16%	9,387 $460,000
Q4 2024 Feb 13, 2025	SELL	$46.98 - $68.82 $2,349 - $3,440	-50 Reduced 0.53%	9,402 $450,000
Q3 2024 Nov 14, 2024	SELL	$45.75 - $57.09 $2,745 - $3,425	-60 Reduced 0.63%	9,452 $528,000
Q2 2024 Aug 14, 2024	SELL	$44.37 - $52.11 $37,048 - $43,511	-835 Reduced 8.07%	9,512 $456,000
Q1 2024 Apr 29, 2024	SELL	$37.24 - $46.71 $2,420 - $3,036	-65 Reduced 0.62%	10,347 $483,000
Q4 2023 Feb 12, 2024	SELL	$40.68 - $54.76 $40,883 - $55,033	-1,005 Reduced 8.8%	10,412 $484,000
Q3 2023 Nov 13, 2023	SELL	$46.48 - $54.56 $232 - $272	-5 Reduced 0.04%	11,417 $590,000
Q2 2023 Aug 09, 2023	SELL	$39.29 - $49.64 $13,555 - $17,125	-345 Reduced 2.93%	11,422 $566,000
Q4 2022 Feb 07, 2023	SELL	$36.29 - $44.12 $4,173 - $5,073	-115 Reduced 0.97%	11,767 $486,000
Q1 2022 Apr 04, 2022	SELL	$34.2 - $48.04 $342 - $480	-10 Reduced 0.08%	11,882 $426,000
Q4 2021 Feb 07, 2022	SELL	$41.24 - $52.48 $5,979 - $7,609	-145 Reduced 1.2%	11,892 $544,000
Q2 2021 Aug 09, 2021	SELL	$47.59 - $55.04 $3,569 - $4,128	-75 Reduced 0.62%	12,037 $573,000
Q4 2020 Feb 02, 2021	SELL	$37.61 - $51.76 $19,745 - $27,174	-525 Reduced 4.15%	12,112 $602,000
Q3 2020 Oct 29, 2020	SELL	$38.0 - $52.28 $59,660 - $82,079	-1,570 Reduced 11.05%	12,637 $480,000
Q2 2020 Aug 06, 2020	SELL	$36.78 - $57.31 $101,696 - $158,462	-2,765 Reduced 16.29%	14,207 $698,000
Q1 2020 Apr 06, 2020	SELL	$29.48 - $58.34 $40,829 - $80,800	-1,385 Reduced 7.54%	16,972 $703,000
Q4 2019 Jan 07, 2020	SELL	$39.82 - $54.83 $22,896 - $31,527	-575 Reduced 3.04%	18,357 $941,000
Q3 2019 Oct 11, 2019	SELL	$37.86 - $44.12 $42,024 - $48,973	-1,110 Reduced 5.54%	18,932 $770,000
Q2 2019 Jul 24, 2019	SELL	$27.44 - $42.03 $15,640 - $23,957	-570 Reduced 2.77%	20,042 $813,000
Q1 2019 Apr 29, 2019	SELL	$21.9 - $28.37 $12,154 - $15,745	-555 Reduced 2.62%	20,612 $548,000
Q4 2018 Feb 07, 2019	SELL	$19.77 - $30.79 $4,230 - $6,589	-214 Reduced 1.0%	21,167 $457,000
Q3 2018 Oct 30, 2018	SELL	$30.73 - $36.23 $768 - $905	-25 Reduced 0.12%	21,381 $667,000
Q2 2018 Aug 13, 2018	SELL	$28.55 - $39.15 $51,275 - $70,313	-1,796 Reduced 7.74%	21,406 $660,000
Q1 2018 May 08, 2018	SELL	$26.8 - $39.85 $317,446 - $472,023	-11,845 Reduced 33.8%	23,202 $864,000
Q4 2017 Mar 27, 2018	BUY	$29.67 - $33.73 $1.04 Million - $1.18 Million	35,047	35,047 $1.08 Million

Others Institutions Holding VVX

# of Institutions

230

Shares Held

27.4M

Call Options Held

4.7K

Put Options Held

View Full List

About V2X, Inc.

Ticker VVX
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 30,442,700
Market Cap $1.41B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Claret Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Claret Asset Management Corp with notifications on news.

Account

Claret Asset Management Corp V2 X, Inc. Transaction History