Claret Asset Management Corp Purchases and Sells in Q1 2025

Claret Asset Management Corp

  • $693 Million
  • Q1 2025

Top Buys

Incresed Positions

148 operations
Stock Shares change Price Range Shares Held Trade History
3.03K
+ 2.43%
$53.12 - $61.15 $161K - $185K
128K $7.66M
43.2K
+ 18.17%
$13.63 - $16.07 $589K - $694K
281K $4.03M
4.51K
+ 1.57%
$9.42 - $11.4 $42.4K - $51.4K
292K $3.26M
OAKTREE SPECIALTY LENDING CO
26K
+ 1.74%
N/A
1.52M $23.4M
848
+ 22.19%
$306.92 - $362.71 $260K - $308K
4.67K $1.64M
34K
+ 41.56%
$10.94 - $11.86 $372K - $403K
116K $1.32M
View all

New Holdings

45 operations
Stock Shares change Price Range Shares Held Trade History
95.7K
New
$442.66 - $534.52 $42.3M - $51.1M
95.7K $50.9M
119K
New
$209.68 - $247.1 $25M - $29.5M
119K $26.5M
87.4K
New
$94.92 - $104.14 $8.3M - $9.1M
87.4K $8.35M
111K
New
$47.21 - $53.7 $5.23M - $5.95M
111K $5.25M
30K
New
$148.15 - $186.25 $4.44M - $5.58M
30K $5.11M
BLACKBERRY LTD
1.5M
New
N/A
1.5M $1.86M
View all

Top Sells

Reduced Positions

75 operations
Stock Shares change Price Range Shares Held Trade History
-258
- 0.17%
$154.33 - $206.19 $39.8K - $53.2K
152K $23.5M
-22.2K
- 92.85%
$217.4 - $264.74 $4.83M - $5.88M
1.71K $425K
-83.2K
- 32.02%
$58.74 - $64.87 $4.89M - $5.4M
177K $10.9M
-45.6K
- 20.22%
$75.32 - $90.7 $3.44M - $4.14M
180K $13.8M
-80.6K
- 1.8%
$2.28 - $3.26 $184K - $263K
4.39M $10.2M
INDIVIOR PLC
-3.27K
- 0.44%
N/A
745K $7.1M
View all
Activity Summary
Buys All Purchases 193 New Holdings 45 Increased Positions 148 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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