Claret Asset Management Corp RB GLOBAL INC Transaction History

Claret Asset Management Corp

  • $693 Million
  • Q1 2025
Number of Shares
10,255
Previous 10,233 0.21%
Holding current value
$1.03 Million
Previous $923,000 11.48%
% of portfolio
0.15%
Previous 0.15%

Shares

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