Claret Asset Management Corp V2 X, Inc. Transaction History

Claret Asset Management Corp

$633 Million
Q4 2024

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 9,402 shares of VVX stock, worth $457,595. This represents 0.07% of its overall portfolio holdings.

Number of Shares

9,402

Previous 9,452 0.53%

Holding current value

$457,595

Previous $528,000 14.77%

% of portfolio

0.07%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

215

Shares Held

27.4M

Call Options Held

16.3K

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 $1.48B
Description
V2X, Inc. is based in Colorado Springs, Colorado.

More about VVX

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Claret Asset Management Corp V2 X, Inc. Transaction History