Claret Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $236K | Sell |
2,641
-733
| -22% | -$65.5K | 0.03% | 225 |
|
2025
Q1 | $256K | Buy |
3,374
+2
| +0.1% | +$152 | 0.04% | 180 |
|
2024
Q4 | $261K | Buy |
3,372
+23
| +0.7% | +$1.78K | 0.04% | 159 |
|
2024
Q3 | $245K | Buy |
3,349
+17
| +0.5% | +$1.24K | 0.04% | 168 |
|
2024
Q2 | $201K | Buy |
+3,332
| New | +$201K | 0.04% | 219 |
|