Claret Asset Management Corp CANADIAN PACIFIC KANSAS CITY Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Number of Shares
22,182
Previous 25,480 12.94%
Holding current value
$1.56 Million
Previous $1.84 Million 15.56%
% of portfolio
0.22%
Previous 0.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
N/A
-3,298 Reduced 12.94%
22,182 $1.56 Million
Q4 2024

Feb 13, 2025
SELL
N/A
-833 Reduced 3.17%
25,480 $1.84 Million
Q3 2024

Nov 14, 2024
BUY
N/A
34 Added 0.13%
26,313 $2.25 Million
Q2 2024

Aug 14, 2024
BUY
N/A
2,310 Added 9.64%
26,279 $2.07 Million
Q1 2024

Apr 29, 2024
SELL
N/A
-294 Reduced 1.21%
23,969 $2.11 Million
Q4 2023

Feb 12, 2024
BUY
N/A
18 Added 0.07%
24,263 $1.92 Million
Q3 2023

Nov 13, 2023
BUY
N/A
162 Added 0.67%
24,245 $1.8 Million
Q2 2023

Aug 09, 2023
BUY
N/A
24,083 New
24,083 $1.95 Million
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