Claret Asset Management’s Saic SAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
45,395
-34
| -0.1% | -$3.83K | 0.66% | 36 |
|
|
2025
Q1 | $5.1M | Sell |
45,429
-721
| -2% | -$80.9K | 0.74% | 35 |
|
|
2024
Q4 | $5.16M | Sell |
46,150
-5,242
| -10% | -$586K | 0.81% | 31 |
|
|
2024
Q3 | $7.16M | Sell |
51,392
-298
| -0.6% | -$41.5K | 1.17% | 20 |
|
|
2024
Q2 | $6.08M | Sell |
51,690
-310
| -0.6% | -$36.4K | 1.08% | 24 |
|
|
2024
Q1 | $6.79M | Sell |
52,000
-171
| -0.3% | -$22.3K | 1.14% | 21 |
|
|
2023
Q4 | $6.49M | Sell |
52,171
-86
| -0.2% | -$10.7K | 1.16% | 22 |
|
|
2023
Q3 | $5.52M | Sell |
52,257
-329
| -0.6% | -$34.7K | 1.08% | 23 |
|
|
2023
Q2 | $5.92M | Sell |
52,586
-292
| -0.6% | -$32.8K | 1.15% | 21 |
|
|
2023
Q1 | $5.68M | Sell |
52,878
-342
| -0.6% | -$36.8K | 1.12% | 25 |
|
|
2022
Q4 | $5.9M | Sell |
53,220
-1,363
| -2% | -$151K | 1.3% | 23 |
|
|
2022
Q3 | $4.83M | Buy |
54,583
+196
| +0.4% | +$17.3K | 1.14% | 23 |
|
|
2022
Q2 | $5.06M | Sell |
54,387
-1,153
| -2% | -$107K | 1.09% | 26 |
|
|
2022
Q1 | $5.12M | Sell |
55,540
-410
| -0.7% | -$37.8K | 0.98% | 27 |
|
|
2021
Q4 | $4.68M | Sell |
55,950
-695
| -1% | -$58.1K | 0.86% | 28 |
|
|
2021
Q3 | $4.85M | Buy |
56,645
+1,419
| +3% | +$121K | 0.83% | 32 |
|
|
2021
Q2 | $4.85M | Buy |
55,226
+10,164
| +23% | +$892K | 0.79% | 33 |
|
|
2021
Q1 | $3.77M | Sell |
45,062
-656
| -1% | -$54.8K | 0.7% | 34 |
|
|
2020
Q4 | $4.33M | Sell |
45,718
-1,662
| -4% | -$157K | 0.85% | 31 |
|
|
2020
Q3 | $3.72M | Sell |
47,380
-720
| -1% | -$56.5K | 0.83% | 33 |
|
|
2020
Q2 | $3.74M | Sell |
48,100
-3,744
| -7% | -$291K | 0.88% | 32 |
|
|
2020
Q1 | $3.87M | Sell |
51,844
-1,486
| -3% | -$111K | 1.09% | 28 |
|
|
2019
Q4 | $4.64M | Sell |
53,330
-150
| -0.3% | -$13.1K | 0.89% | 30 |
|
|
2019
Q3 | $4.67M | Sell |
53,480
-464
| -0.9% | -$40.5K | 0.96% | 29 |
|
|
2019
Q2 | $4.67M | Sell |
53,944
-365
| -0.7% | -$31.6K | 0.97% | 32 |
|
|
2019
Q1 | $4.18M | Sell |
54,309
-570
| -1% | -$43.9K | 0.83% | 35 |
|
|
2018
Q4 | $3.5M | Sell |
54,879
-540
| -1% | -$34.4K | 0.78% | 43 |
|
|
2018
Q3 | $4.47M | Sell |
55,419
-6,906
| -11% | -$557K | 0.86% | 37 |
|
|
2018
Q2 | $5.04M | Buy |
62,325
+106
| +0.2% | +$8.58K | 1.03% | 32 |
|
|
2018
Q1 | $4.9M | Sell |
62,219
-968
| -2% | -$76.3K | 1.11% | 30 |
|
|
2017
Q4 | $4.84M | Buy |
+63,187
| New | +$4.84M | 1.06% | 32 |
|