Claret Asset Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Buy |
532
+35
| +7% | +$15.7K | 0.03% | 198 |
|
|
2025
Q1 | $226K | Buy |
497
+5
| +1% | +$2.27K | 0.03% | 231 |
|
|
2024
Q4 | $236K | Buy |
492
+4
| +0.8% | +$1.92K | 0.04% | 206 |
|
|
2024
Q3 | $224K | Buy |
+488
| New | +$224K | 0.04% | 241 |
|
|
2022
Q1 | – | Sell |
-435
| Closed | -$211K | – | 162 |
|
|
2021
Q4 | $211K | Buy |
+435
| New | +$211K | 0.04% | 156 |
|