Claret Asset Management Corp CORPAY INC Transaction History

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Number of Shares
711
Previous 785 9.43%
Holding current value
$236,000
Previous $274,000 13.87%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-74 Reduced 9.43%
711 $236,000
Q1 2025

May 13, 2025
BUY
N/A
1 Added 0.13%
785 $274,000
Q4 2024

Feb 13, 2025
BUY
N/A
5 Added 0.64%
784 $265,000
Q3 2024

Nov 14, 2024
BUY
N/A
4 Added 0.52%
779 $244,000
Q2 2024

Aug 14, 2024
BUY
N/A
775 New
775 $206,000
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