Claret Asset Management Corp KENVUE INC Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Number of Shares
133,802
Previous 135,715 1.41%
Holding current value
$3.21 Million
Previous $2.9 Million 10.73%
% of portfolio
0.46%
Previous 0.46%

Shares

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

May 13, 2025
SELL
N/A
-1,913 Reduced 1.41%
133,802 $3.21 Million
Q4 2024

Feb 13, 2025
BUY
N/A
230 Added 0.17%
135,715 $2.9 Million
Q3 2024

Nov 14, 2024
SELL
N/A
-545 Reduced 0.4%
135,485 $3.13 Million
Q2 2024

Aug 14, 2024
SELL
N/A
-223 Reduced 0.16%
136,030 $2.47 Million
Q1 2024

Apr 29, 2024
BUY
N/A
313 Added 0.23%
136,253 $2.92 Million
Q4 2023

Feb 12, 2024
BUY
N/A
39,995 Added 41.69%
135,940 $2.93 Million
Q3 2023

Nov 13, 2023
BUY
N/A
95,945 New
95,945 $1.93 Million
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