Claret Asset Management’s Sangoma Technologies SANG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $954K | Buy |
+153,935
| New | +$954K | 0.12% | 83 |
|
2025
Q1 | – | Sell |
-152,885
| Closed | -$1.06M | – | 95 |
|
2024
Q4 | $1.06M | Hold |
152,885
| – | – | 0.17% | 72 |
|
2024
Q3 | $847K | Sell |
152,885
-6,085
| -4% | -$33.7K | 0.14% | 76 |
|
2024
Q2 | $786K | Sell |
158,970
-16,790
| -10% | -$83K | 0.14% | 80 |
|
2024
Q1 | $850K | Sell |
175,760
-9,862
| -5% | -$47.7K | 0.14% | 76 |
|
2023
Q4 | $597K | Hold |
185,622
| – | – | 0.11% | 85 |
|
2023
Q3 | $645K | Buy |
185,622
+97,828
| +111% | +$340K | 0.13% | 79 |
|
2023
Q2 | $332K | Buy |
87,794
+19,423
| +28% | +$73.5K | 0.06% | 111 |
|
2023
Q1 | $259K | Sell |
68,371
-122
| -0.2% | -$462 | 0.05% | 120 |
|
2022
Q4 | $325K | Hold |
68,493
| – | – | 0.07% | 110 |
|
2022
Q3 | $357K | Hold |
68,493
| – | – | 0.08% | 99 |
|
2022
Q2 | $578K | Buy |
68,493
+38,524
| +129% | +$325K | 0.12% | 88 |
|
2022
Q1 | $424K | Hold |
29,969
| – | – | 0.08% | 101 |
|
2021
Q4 | $517K | Buy |
+29,969
| New | +$517K | 0.1% | 95 |
|