Claret Asset Management’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33M | Buy |
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|
2025
Q1 | $32.3M | Buy |
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|
2024
Q4 | $43.9M | Buy |
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|
2024
Q3 | $37.5M | Sell |
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|
2024
Q2 | $38.7M | Sell |
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|
2024
Q1 | $45.5M | Sell |
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|
2023
Q4 | $43.1M | Sell |
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|
2023
Q3 | $45.1M | Sell |
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|
2023
Q2 | $40.9M | Sell |
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|
2023
Q1 | $36.7M | Sell |
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|
2022
Q4 | $29.6M | Sell |
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|
2022
Q3 | $21.2M | Buy |
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|
2022
Q2 | $24.1M | Buy |
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|
2022
Q1 | $31.1M | Sell |
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|
2021
Q4 | $33.3M | Sell |
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|
2021
Q3 | $32.9M | Sell |
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|
2021
Q2 | $35.6M | Sell |
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|
2021
Q1 | $25.6M | Sell |
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|
2020
Q4 | $23.2M | Sell |
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|
2020
Q3 | $16M | Sell |
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|
2020
Q2 | $15.5M | Buy |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $26.9M | Buy |
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|
2019
Q3 | $24.6M | Sell |
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|
2019
Q2 | $24.1M | Sell |
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|
2019
Q1 | $26.9M | Sell |
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|
2018
Q4 | $21.2M | Sell |
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|
2018
Q3 | $24M | Sell |
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|
2018
Q2 | $15M | Buy |
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|
2018
Q1 | $12.6M | Sell |
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|
2017
Q4 | $12.1M | Buy |
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