Claret Asset Management Corp RB GLOBAL INC Transaction History

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Number of Shares
9,498
Previous 10,255 7.38%
Holding current value
$1.01 Million
Previous $1.03 Million 1.94%
% of portfolio
0.13%
Previous 0.15%

Shares

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

Aug 13, 2025
SELL
N/A
-757 Reduced 7.38%
9,498 $1.01 Million
Q1 2025

May 13, 2025
BUY
N/A
22 Added 0.21%
10,255 $1.03 Million
Q4 2024

Feb 13, 2025
BUY
N/A
163 Added 1.62%
10,233 $923,000
Q3 2024

Nov 14, 2024
BUY
N/A
99 Added 0.99%
10,070 $811,000
Q2 2024

Aug 14, 2024
SELL
N/A
-3,467 Reduced 25.8%
9,971 $761,000
Q1 2024

Apr 29, 2024
SELL
N/A
-807 Reduced 5.67%
13,438 $1.02 Million
Q4 2023

Feb 12, 2024
BUY
N/A
28 Added 0.2%
14,245 $953,000
Q3 2023

Nov 13, 2023
BUY
N/A
238 Added 1.7%
14,217 $889,000
Q2 2023

Aug 09, 2023
BUY
N/A
13,979 New
13,979 $839,000
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