Claret Asset Management Corp INDIVIOR PLC Transaction History

Claret Asset Management Corp

  • $772 Million
  • Q2 2025
Number of Shares
744,282
Previous 745,219 0.13%
Holding current value
$11 Million
Previous $7.1 Million 54.48%
% of portfolio
1.42%
Previous 1.02%

Shares

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

Aug 13, 2025
SELL
N/A
-937 Reduced 0.13%
744,282 $11 Million
Q1 2025

May 13, 2025
SELL
N/A
-3,267 Reduced 0.44%
745,219 $7.1 Million
Q4 2024

Feb 13, 2025
BUY
N/A
748,486 New
748,486 $9.3 Million
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