Claret Asset Management’s OR Royalties Inc OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $798K | Sell |
20,966
-1,901
| -8% | -$78.1K | 0.1% | 85 |
|
|
2025
Q4 | $810K | Hold |
22,867
| – | – | 0.09% | 93 |
|
|
2025
Q3 | $916K | Hold |
22,867
| – | – | 0.11% | 88 |
|
|
2025
Q2 | $588K | Buy |
+22,867
| New | +$551K | 0.08% | 100 |
|
|
2025
Q1 | – | Sell |
-22,867
| Closed | -$439K | – | 106 |
|
|
2024
Q4 | $414K | Buy |
22,867
+122
| +0.5% | +$2.37K | 0.07% | 106 |
|
|
2024
Q3 | $421K | Hold |
22,745
| – | – | 0.07% | 99 |
|
|
2024
Q2 | $354K | Hold |
22,745
| – | – | 0.06% | 100 |
|
|
2024
Q1 | $373K | Hold |
22,745
| – | – | 0.06% | 108 |
|
|
2023
Q4 | $325K | Hold |
22,745
| – | – | 0.06% | 108 |
|
|
2023
Q3 | $267K | Hold |
22,745
| – | – | 0.05% | 112 |
|
|
2023
Q2 | $350K | Sell |
22,745
-1,150
| -5% | -$18.6K | 0.07% | 105 |
|
|
2023
Q1 | $378K | Hold |
23,895
| – | – | 0.07% | 104 |
|
|
2022
Q4 | $288K | Hold |
23,895
| – | – | 0.06% | 115 |
|
|
2022
Q3 | $243K | Hold |
23,895
| – | – | 0.06% | 116 |
|
|
2022
Q2 | $241K | Hold |
23,895
| – | – | 0.05% | 123 |
|
|
2022
Q1 | $315K | Hold |
23,895
| – | – | 0.06% | 114 |
|
|
2021
Q4 | $293K | Hold |
23,895
| – | – | 0.05% | 124 |
|
|
2021
Q3 | $268K | Hold |
23,895
| – | – | 0.05% | 142 |
|
|
2021
Q2 | $327K | Sell |
23,895
-3,680
| -13% | -$49.2K | 0.05% | 136 |
|
|
2021
Q1 | $304K | Hold |
27,575
| – | – | 0.06% | 137 |
|
|
2020
Q4 | $349K | Hold |
27,575
| – | – | 0.07% | 131 |
|
|
2020
Q3 | $326K | Hold |
27,575
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $275K | Hold |
27,575
| – | – | 0.07% | 134 |
|
|
2020
Q1 | $206K | Hold |
27,575
| – | – | 0.06% | 148 |
|
|
2019
Q4 | $268K | Buy |
+27,575
| New | +$252K | 0.05% | 152 |
|
Other funds holding OR
EIG
VCM
PMAM
EIM