Claret Asset Management Corp Purchases and Sells in Q2 2024

Claret Asset Management Corp

$562 Million
Q2 2024

Top Buys

Incresed Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	30.7K + 853.13%	$118.11 - $1224.4 $3.63M - $37.6M	34.3K $4.24M
TU	46K + 137.53%	$15.14 - $16.71 $696K - $768K	79.4K $1.2M
TIXT	96K + 219.31%	$5.59 - $8.86 $537K - $851K	140K $808K
PBA	8.25K + 34.36%	$34.14 - $37.35 $281K - $308K	32.2K $1.2M
TSLA	541 + 9.68%	$142.05 - $197.88 $76.8K - $107K	6.13K $1.21M
TAP	7.85K + 65.28%	$49.53 - $68.19 $389K - $535K	19.9K $1.01M

New Holdings

88 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FIRST MAJESTIC SILVER CORP	1M New	N/A	1M $825K
GOOS	60K New	$10.79 - $14.72 $648K - $884K	60K $777K
ADBE	523 New	$439.02 - $555.54 $230K - $291K	523 $291K
FDX	885 New	$245.11 - $299.84 $217K - $265K	885 $265K
CMCSA	6.45K New	$36.9 - $42.28 $238K - $273K	6.45K $253K
CSX	7.33K New	$32.18 - $36.78 $236K - $270K	7.33K $245K

Top Sells

Reduced Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOA	-35.3K - 1.73%	$19.04 - $23.4 $673K - $827K	2.01M $38.7M
CVS	-3.44K - 1.23%	$53.63 - $79.56 $184K - $273K	276K $16.3M
ABBV	-5.88K - 4.19%	$154.79 - $180.76 $909K - $1.06M	134K $23M
DENN	-146K - 20.36%	$6.43 - $8.92 $936K - $1.3M	569K $4.04M
CTSH	-2.7K - 1.16%	$64.26 - $71.84 $173K - $194K	229K $15.6M
CLS	-32.3K - 58.92%	$40.73 - $59.41 $1.32M - $1.92M	22.5K $1.29M

Activity Summary All Purchases 140 New Holdings 88 Increased Positions 52 All Sells 93 Reductions 93 Sold out 0 Calls 0 Puts 0

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