Claret Asset Management Corp EXFO INC Transaction History

Claret Asset Management Corp

$562 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Dec 02, 2021	SELL	N/A	-151,837 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	N/A	-257 Reduced 0.17%	151,837 $901,000
Q1 2021 May 04, 2021	BUY	N/A	11,747 Added 8.37%	152,094 $651,000
Q4 2020 Feb 02, 2021	SELL	N/A	-2,605 Reduced 1.82%	140,347 $479,000
Q3 2020 Oct 29, 2020	BUY	N/A	2,764 Added 1.97%	142,952 $466,000
Q2 2020 Aug 06, 2020	BUY	N/A	37,383 Added 36.36%	140,188 $402,000
Q1 2020 Apr 06, 2020	BUY	N/A	2,953 Added 2.96%	102,805 $267,000
Q4 2019 Jan 07, 2020	BUY	N/A	1,426 Added 1.45%	99,852 $461,000
Q3 2019 Oct 11, 2019	SELL	N/A	-10,071 Reduced 9.28%	98,426 $390,000
Q2 2019 Jul 24, 2019	BUY	N/A	6,733 Added 6.62%	108,497 $417,000
Q1 2019 Apr 29, 2019	BUY	N/A	7,233 Added 7.65%	101,764 $374,000
Q4 2018 Feb 07, 2019	BUY	N/A	3,521 Added 3.87%	94,531 $272,000
Q3 2018 Oct 30, 2018	BUY	N/A	41,884 Added 85.26%	91,010 $343,000
Q2 2018 Aug 13, 2018	BUY	N/A	28,339 Added 136.33%	49,126 $169,000
Q4 2017 Mar 27, 2018	BUY	N/A	20,787	20,787 $91,000

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