CAM
Claret Asset Management’s V2X VVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
9,352
-35
| -0.4% | -$1.7K | 0.06% | 111 |
|
|
2025
Q1 | $460K | Sell |
9,387
-15
| -0.2% | -$735 | 0.07% | 112 |
|
|
2024
Q4 | $450K | Sell |
9,402
-50
| -0.5% | -$2.39K | 0.07% | 103 |
|
|
2024
Q3 | $528K | Sell |
9,452
-60
| -0.6% | -$3.35K | 0.09% | 92 |
|
|
2024
Q2 | $456K | Sell |
9,512
-835
| -8% | -$40K | 0.08% | 94 |
|
|
2024
Q1 | $483K | Sell |
10,347
-65
| -0.6% | -$3.03K | 0.08% | 97 |
|
|
2023
Q4 | $484K | Sell |
10,412
-1,005
| -9% | -$46.7K | 0.09% | 96 |
|
|
2023
Q3 | $590K | Sell |
11,417
-5
| -0% | -$258 | 0.12% | 81 |
|
|
2023
Q2 | $566K | Sell |
11,422
-345
| -3% | -$17.1K | 0.11% | 88 |
|
|
2023
Q1 | $467K | Hold |
11,767
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $486K | Sell |
11,767
-115
| -1% | -$4.75K | 0.11% | 93 |
|
|
2022
Q3 | $421K | Hold |
11,882
| – | – | 0.1% | 95 |
|
|
2022
Q2 | $398K | Hold |
11,882
| – | – | 0.09% | 103 |
|
|
2022
Q1 | $426K | Sell |
11,882
-10
| -0.1% | -$359 | 0.08% | 100 |
|
|
2021
Q4 | $544K | Sell |
11,892
-145
| -1% | -$6.63K | 0.1% | 93 |
|
|
2021
Q3 | $605K | Hold |
12,037
| – | – | 0.1% | 91 |
|
|
2021
Q2 | $573K | Sell |
12,037
-75
| -0.6% | -$3.57K | 0.09% | 100 |
|
|
2021
Q1 | $647K | Hold |
12,112
| – | – | 0.12% | 97 |
|
|
2020
Q4 | $602K | Sell |
12,112
-525
| -4% | -$26.1K | 0.12% | 93 |
|
|
2020
Q3 | $480K | Sell |
12,637
-1,570
| -11% | -$59.6K | 0.11% | 102 |
|
|
2020
Q2 | $698K | Sell |
14,207
-2,765
| -16% | -$136K | 0.17% | 80 |
|
|
2020
Q1 | $703K | Sell |
16,972
-1,385
| -8% | -$57.4K | 0.2% | 75 |
|
|
2019
Q4 | $941K | Sell |
18,357
-575
| -3% | -$29.5K | 0.18% | 80 |
|
|
2019
Q3 | $770K | Sell |
18,932
-1,110
| -6% | -$45.1K | 0.16% | 89 |
|
|
2019
Q2 | $813K | Sell |
20,042
-570
| -3% | -$23.1K | 0.17% | 85 |
|
|
2019
Q1 | $548K | Sell |
20,612
-555
| -3% | -$14.8K | 0.11% | 100 |
|
|
2018
Q4 | $457K | Sell |
21,167
-214
| -1% | -$4.62K | 0.1% | 106 |
|
|
2018
Q3 | $667K | Sell |
21,381
-25
| -0.1% | -$780 | 0.13% | 93 |
|
|
2018
Q2 | $660K | Sell |
21,406
-1,796
| -8% | -$55.4K | 0.13% | 95 |
|
|
2018
Q1 | $864K | Sell |
23,202
-11,845
| -34% | -$441K | 0.2% | 85 |
|
|
2017
Q4 | $1.08M | Buy |
+35,047
| New | +$1.08M | 0.24% | 79 |
|