Claret Asset Management’s V2X VVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
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|
2025
Q1 | $460K | Sell |
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|
2024
Q4 | $450K | Sell |
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|
2024
Q3 | $528K | Sell |
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|
2024
Q2 | $456K | Sell |
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|
2024
Q1 | $483K | Sell |
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|
2023
Q4 | $484K | Sell |
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|
2023
Q3 | $590K | Sell |
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|
2023
Q2 | $566K | Sell |
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|
2023
Q1 | $467K | Hold |
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|
2022
Q4 | $486K | Sell |
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|
2022
Q3 | $421K | Hold |
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|
2022
Q2 | $398K | Hold |
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|
2022
Q1 | $426K | Sell |
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|
2021
Q4 | $544K | Sell |
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|
2021
Q3 | $605K | Hold |
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|
2021
Q2 | $573K | Sell |
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|
2021
Q1 | $647K | Hold |
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|
2020
Q4 | $602K | Sell |
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|
2020
Q3 | $480K | Sell |
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|
2020
Q2 | $698K | Sell |
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|
2020
Q1 | $703K | Sell |
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|
2019
Q4 | $941K | Sell |
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|
2019
Q3 | $770K | Sell |
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|
2019
Q2 | $813K | Sell |
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|
2019
Q1 | $548K | Sell |
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|
2018
Q4 | $457K | Sell |
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|
2018
Q3 | $667K | Sell |
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|
2018
Q2 | $660K | Sell |
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|
2018
Q1 | $864K | Sell |
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|
2017
Q4 | $1.08M | Buy |
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