Support PenkeAB Large Cap Growth A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 0.653 | 0 | 294.4k | - | - | ||||||||||||||
| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.643 | 0.457 | 480k | $23.9m | $105.8m |
| |||||||||||||
| ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-06-30 | 0.635 | 2.533 | 1.9m | $52.5m | $799.2m |
| |||||||||||||
| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.55 | 0.494 | 3.6m | $18.8m | $104.4m |
| |||||||||||||
| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 0.83 | 0.42 | 1.4m | $12.5m | $61.6m |
| |||||||||||||
| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-06-30 | 0.499 | 1.358 | 6.8m | $18.3m | $402.1m |
| |||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-07-31 | 1.205 | 2.207 | 11.6m | $89.6m | $651.1m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.761 | 0.513 | 1.1m | $26.3m | $120m |
| |||||||||||||
| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-06-30 | 1.872 | 1.421 | 1m | $63.3m | $253m |
| |||||||||||||
| ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.87 | 0.571 | 1m | -$5.1m | $57.1m |
| |||||||||||||
| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-06-30 | 0.481 | 0.729 | 2.8m | $36m | $192m |
| |||||||||||||
| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.517 | 0.98 | 3.9m | $1.4m | $363.7m |
| |||||||||||||
| GMAB.NASDAQ | Genmab AS | USA | Healthcare | Biotechnology | 2024-06-30 | 0.721 | 0.457 | 4.5m | $32.1m | $105.7m |
| |||||||||||||
| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.083 | 7.388 | 10.8m | $261m | $1.9b |
| |||||||||||||
| IDXX.NASDAQ | IDEXX Laboratories Inc | USA | Healthcare | Diagnostics & Research | 2024-06-30 | 0.841 | 1.197 | 692.3k | $13.1m | $299.9m |
| |||||||||||||
| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.84 | 0.645 | 634.5k | $31.9m | $145m |
| |||||||||||||
| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.582 | 2.812 | 2m | $88.5m | $1b |
| |||||||||||||
| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 0.849 | 1.503 | 1m | $34.2m | $327.5m |
| |||||||||||||
| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 1.444 | 0.84 | 884.1k | $3.9m | $250.6m |
| |||||||||||||
| MNST.NASDAQ | Monster Beverage Corp | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 1.492 | 2.474 | 14.6m | $82.6m | $791.2m |
| |||||||||||||
| ONON.NYSE | On Holding Ltd | USA | Consumer Cyclical | Footwear & Accessories | 2024-06-30 | 1.063 | 0.608 | 3.4m | $14.6m | $175.2m |
| |||||||||||||
| OTIS.NYSE | Otis Worldwide Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.039 | 1.538 | 4.1m | -$48.9m | $415.2m |
| |||||||||||||
| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 1.465 | 0.656 | 845.5k | $21.4m | $193.4m |
| |||||||||||||
| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-06-30 | 0.717 | 0.573 | 852.3k | $21.2m | $164.3m |
| |||||||||||||
| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-06-30 | 0.234 | 1.138 | 2.6m | $51.7m | $218.1m |
| |||||||||||||
| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-06-30 | 0.345 | 2.422 | 3.8m | $83.7m | $657.5m |
| |||||||||||||
| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.271 | 0.815 | 486.2k | $8.9m | $220.9m |
| |||||||||||||
| ROP.NASDAQ | Roper Technologies, Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.701 | 1.641 | 749.7k | $128.5m | $425.5m |
| |||||||||||||
| SAIA.NASDAQ | Saia Inc | USA | Industrials | Trucking | 2024-06-30 | 0.858 | 0.348 | 227.5k | $18.1m | $124m |
| |||||||||||||
| SHW.NYSE | Sherwin-Williams Co | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 0.452 | 1.549 | 1.1m | $18.6m | $440.1m |
| |||||||||||||
| TREX.NYSE | Trex Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.919 | 0.488 | 2m | $16.8m | $149.6m |
| |||||||||||||
| TSCO.NASDAQ | Tractor Supply Company | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.22 | 1.265 | 1.3m | $27.8m | $379.8m |
| |||||||||||||
| TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.811 | 0.612 | 341.4k | $25.5m | $212.8m |
| |||||||||||||
| VEEV.NYSE | Veeva Systems Inc Class A | USA | Healthcare | Health Information Services | 2024-07-31 | 0.94 | 1.139 | 1.5m | $47.9m | $357.8m |
| |||||||||||||
| VRSK.NASDAQ | Verisk Analytics Inc | USA | Industrials | Consulting Services | 2024-06-30 | 0.947 | 1.322 | 1.3m | $4m | $384.4m |
| |||||||||||||
| VRTX.NASDAQ | Vertex Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.745 | 3.299 | 1.9m | $109.8m | $991.2m |
| |||||||||||||
| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.833 | 0.635 | 494.7k | $13.3m | $190.2m |
| |||||||||||||
| WST.NYSE | West Pharmaceutical Services Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.986 | 0.806 | 715.2k | $25m | $231.8m |
| |||||||||||||
| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.649 | 1.694 | 1.6m | - | - | ||||||||||||||
| ZBRA.NASDAQ | Zebra Technologies Corporation | USA | Technology | Communication Equipment | 2024-06-30 | 0.928 | 0.762 | 479.2k | $30.3m | $191.3m |
| |||||||||||||
| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.616 | 1.839 | 2.7m | $30.3m | $493.4m |
|
Trades
Buys
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SAIA.NASDAQ | 227.5k | - | 99.4m | 371-511 | $544.89 | 47.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONON.NYSE | 2m | - | 67.2m | 26-36 | $51.49 | 96.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 206.4k | - | 6.5m | 26-37 | $23.08 | -11.9% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNST.NASDAQ | 570.1k | 4.1 | 28.1m | 43-54 | $54.14 | 25.0% |
| TREX.NYSE | 416.8k | 25.4 | 31.2m | 59-87 | $72.76 | 24.0% |
| VRSK.NASDAQ | 98k | 7.8 | 26.4m | 247-287 | $284.98 | 15.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMG.NYSE | 474.4k | 7.5 | 921.7m | 49-3,463 | $58.81 | 19.0% |
| MANH.NASDAQ | 15.1k | 1.7 | 3.4m | 206-261 | $283.48 | 37.6% |
| MNST.NASDAQ | 3.6m | 34.6 | 185.9m | 48-56 | $54.14 | 13.7% |
| VRSK.NASDAQ | 102.3k | 8.9 | 26.8m | 223-287 | $284.98 | 28.0% |
| WST.NYSE | 203.1k | 39.7 | 67.1m | 265-373 | $324.10 | 22.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONON.NYSE | 642.3k | 22.7 | 23.4m | 30-44 | $51.49 | 72.6% |
| OTIS.NYSE | 124.9k | 3.1 | 12m | 91-101 | $100.03 | 10.4% |
| TREX.NYSE | 140.1k | 9.3 | 12.2m | 73-100 | $72.76 | -0.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CELH.NASDAQ | 941.9k | 73.7 | 78.3m | 67-100 | $28.90 | -57.0% |
| EW.NYSE | 245.5k | 5.9 | 22m | 84-96 | $66.23 | -20.7% |
| MANH.NASDAQ | 60.9k | 9.5 | 14.2m | 205-267 | $283.48 | 38.2% |
| ONON.NYSE | 742.3k | 35.6 | 25.4m | 27-44 | $51.49 | 88.1% |
| OTIS.NYSE | 115.2k | 2.9 | 11.1m | 91-100 | $100.03 | 10.4% |
| TSCO.NASDAQ | 286.1k | 30.9 | 75.1m | 242-288 | $288.56 | 19.5% |
| VRSK.NASDAQ | 85.7k | 8.9 | 20.2m | 217-254 | $284.98 | 31.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 98.5k | 4.9 | 27.2m | 240-308 | $400.45 | 66.6% |
| CELH.NASDAQ | 504.7k | 65.2 | 37.7m | 49-100 | $28.90 | -41.6% |
| EW.NYSE | 556.7k | 15.4 | 49.4m | 74-96 | $66.23 | -10.1% |
| IDXX.NASDAQ | 22.3k | 2.7 | 11.9m | 471-583 | $433.28 | -8.1% |
| ZTS.NYSE | 214.2k | 8.3 | 37.5m | 145-201 | $176.82 | 22.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 96.5k | 25.2 | 28.3m | 250-335 | $220.51 | -11.9% |
| CPRT.NASDAQ | 403.4k | 3.6 | 20.7m | 46-58 | $56.12 | 21.4% |
| EW.NYSE | 204.5k | 6.0 | 17.1m | 72-96 | $66.23 | -7.6% |
| LULU.NASDAQ | 154.5k | 17.0 | 71.4m | 386-509 | $308.53 | -20.0% |
| OTIS.NYSE | 476.8k | 13.6 | 44m | 85-100 | $100.03 | 17.1% |
| WAT.NYSE | 78.9k | 18.6 | 25.9m | 293-364 | $384.51 | 31.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 16k | 4.4 | 4.3m | 212-322 | $220.51 | 4.2% |
| CPRT.NASDAQ | 506.5k | 4.7 | 24.8m | 46-53 | $56.12 | 21.4% |
| GMAB.NASDAQ | 129.1k | 2.9 | 3.8m | 26-33 | $23.08 | -12.3% |
| IDXX.NASDAQ | 38.1k | 4.8 | 20.7m | 459-580 | $433.28 | -5.6% |
| MANH.NASDAQ | 45.8k | 7.7 | 10.4m | 199-259 | $283.48 | 42.3% |
| MNST.NASDAQ | 322.1k | 2.3 | 18m | 54-60 | $54.14 | 1.1% |
| OTIS.NYSE | 205.2k | 6.2 | 18.3m | 84-96 | $100.03 | 19.1% |
| QCOM.NASDAQ | 95.9k | 2.7 | 13.8m | 127-159 | $170.91 | 34.1% |
| RACE.NYSE | 20.5k | 4.3 | 7.4m | 330-430 | $454.46 | 37.7% |
| SHW.NYSE | 33.9k | 3.1 | 10.3m | 272-333 | $386.67 | 42.0% |
| TREX.NYSE | 67.5k | 4.7 | 5.5m | 69-102 | $72.76 | 5.3% |
| VEEV.NYSE | 63k | 3.3 | 12.5m | 165-228 | $235.00 | 42.3% |
| VRSK.NASDAQ | 15k | 1.6 | 3.6m | 230-252 | $284.98 | 24.2% |
| WAT.NYSE | 18.1k | 4.5 | 5.7m | 277-344 | $384.51 | 38.9% |
| ZTS.NYSE | 8k | 0.3 | 1.5m | 174-202 | $176.82 | 1.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 23.1k | 0.5 | 710.5k | 27-33 | $23.08 | -15.5% |
| MNST.NASDAQ | 214k | 1.6 | 11.9m | 51-59 | $54.14 | 7.1% |
| SHW.NYSE | 57.6k | 5.5 | 16.5m | 236-314 | $386.67 | 64.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 40.7k | 1.9 | 8.5m | 168-241 | $400.45 | 138.0% |
| CPRT.NASDAQ | 196.7k | 1.9 | 9.2m | 42-52 | $56.12 | 32.3% |
| GMAB.NASDAQ | 139.1k | 3.2 | 4.3m | 28-36 | $23.08 | -16.8% |
| MANH.NASDAQ | 20.1k | 3.5 | 4.2m | 183-231 | $283.48 | 54.9% |
| MNST.NASDAQ | 300.7k | 2.3 | 16m | 47-59 | $54.14 | 14.9% |
| OTIS.NYSE | 60.6k | 1.9 | 5m | 73-91 | $100.03 | 36.4% |
| PAYC.NYSE | 16.1k | 1.9 | 3.4m | 146-280 | $228.75 | 56.5% |
| RACE.NYSE | 8.8k | 1.9 | 2.9m | 293-372 | $454.46 | 54.8% |
| ROP.NASDAQ | 14.7k | 1.9 | 7.6m | 474-552 | $567.62 | 19.6% |
| SHW.NYSE | 60.5k | 6.1 | 16.2m | 232-314 | $386.67 | 66.6% |
| TREX.NYSE | 26.3k | 1.9 | 1.7m | 54-85 | $72.76 | 35.8% |
| VEEV.NYSE | 35.4k | 1.9 | 6.6m | 163-220 | $235.00 | 44.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 770.00 | 0.0 | 151.4k | 168-224 | $400.45 | 138.0% |
| GMAB.NASDAQ | 226.2k | 5.6 | 7.5m | 28-40 | $23.08 | -16.8% |
| MANH.NASDAQ | 3.9k | 0.7 | 800.3k | 183-231 | $283.48 | 54.9% |
| MNST.NASDAQ | 340.9k | 2.6 | 18.2m | 47-59 | $54.14 | 14.9% |
| OTIS.NYSE | 54.4k | 1.7 | 4.4m | 73-87 | $100.03 | 36.4% |
| RACE.NYSE | 3.2k | 0.7 | 1m | 285-370 | $454.46 | 59.4% |
| SHW.NYSE | 320.5k | 47.8 | 82.5m | 232-279 | $386.67 | 66.6% |
| WAT.NYSE | 2.9k | 0.7 | 779.5k | 232-296 | $384.51 | 65.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 1.3m | 49.9 | 48.1m | 28-42 | $23.08 | -17.7% |
| ISRG.NASDAQ | 274.9k | 14.8 | 80.5m | 255-326 | $536.45 | 110.5% |
| MNST.NASDAQ | 474.5k | 3.8 | 25.8m | 47-59 | $54.14 | 14.9% |
| OTIS.NYSE | 375.1k | 13.4 | 30.9m | 73-91 | $100.03 | 36.4% |
| PAYC.NYSE | 10.5k | 1.1 | 2.9m | 237-374 | $228.75 | -3.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 115.9k | 5.5 | 20.6m | 149-199 | $400.45 | 168.6% |
| ENTG.NASDAQ | 36.4k | 3.3 | 3.6m | 88-113 | $105.03 | 19.2% |
| EW.NYSE | 182.4k | 3.3 | 14.6m | 69-95 | $66.23 | -3.9% |
| FTNT.NASDAQ | 608.6k | 7.6 | 40.3m | 56-81 | $92.04 | 64.1% |
| GMAB.NASDAQ | 86.3k | 3.3 | 3.2m | 35-43 | $23.08 | -34.4% |
| IDXX.NASDAQ | 29.7k | 3.3 | 14.8m | 431-565 | $433.28 | 0.6% |
| ISRG.NASDAQ | 101k | 5.7 | 31.5m | 283-358 | $536.45 | 89.9% |
| MANH.NASDAQ | 18.2k | 3.3 | 3.5m | 183-208 | $283.48 | 54.8% |
| MNST.NASDAQ | 1.1m | 9.7 | 62.5m | 53-59 | $54.14 | 2.6% |
| OTIS.NYSE | 853.4k | 43.7 | 73m | 79-91 | $100.03 | 26.4% |
| PAYC.NYSE | 139.9k | 17.5 | 42.7m | 252-374 | $228.75 | -9.3% |
| QCOM.NASDAQ | 257.3k | 6.8 | 29.8m | 106-133 | $170.91 | 62.0% |
| TREX.NYSE | 49.4k | 3.3 | 3.3m | 61-76 | $72.76 | 19.3% |
| TSCO.NASDAQ | 27.4k | 3.3 | 5.9m | 201-231 | $288.56 | 43.6% |
| WAT.NYSE | 13.8k | 3.3 | 3.8m | 256-301 | $384.51 | 50.2% |
| ZTS.NYSE | 4.3k | 0.1 | 786.2k | 166-195 | $176.82 | 6.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GMAB.NASDAQ | 208.6k | 8.6 | 8m | 36-43 | $23.08 | -35.4% |
| PAYC.NYSE | 139.1k | 21.1 | 43.9m | 273-374 | $228.75 | -16.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | 97.8k | 1.8 | 8.5m | 78-95 | $56.12 | -27.7% |
| EW.NYSE | 442.8k | 8.7 | 39.2m | 81-95 | $66.23 | -18.2% |
| GMAB.NASDAQ | 119.7k | 5.2 | 4.7m | 37-43 | $23.08 | -37.3% |
| MNST.NASDAQ | 200.4k | 1.8 | 11.6m | 55-60 | $54.14 | -2.1% |
| PAYC.NYSE | 11.4k | 1.8 | 3.5m | 262-374 | $228.75 | -12.7% |
| QCOM.NASDAQ | 51.4k | 1.4 | 5.9m | 101-133 | $170.91 | 68.4% |
| TREX.NYSE | 26k | 1.8 | 1.5m | 51-71 | $72.76 | 42.6% |
| ZTS.NYSE | 133.9k | 3.9 | 23.3m | 159-195 | $176.82 | 11.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | 120k | 2.3 | 9.9m | 73-92 | $56.12 | -23.6% |
| EW.NYSE | 325.6k | 6.8 | 28.2m | 81-95 | $66.23 | -18.2% |
| FTNT.NASDAQ | 357k | 4.3 | 24.2m | 60-76 | $92.04 | 52.6% |
| GMAB.NASDAQ | 437.8k | 23.6 | 17.4m | 37-43 | $23.08 | -37.3% |
| IDXX.NASDAQ | 20.8k | 2.1 | 9.9m | 446-507 | $433.28 | -2.9% |
| MNST.NASDAQ | 462.2k | 4.3 | 26.2m | 51-60 | $54.14 | 5.6% |
| PAYC.NYSE | 36.6k | 6.0 | 10.8m | 262-329 | $228.75 | -12.7% |
| PTC.NASDAQ | 9.9k | 1.1 | 1.3m | 121-145 | $192.83 | 59.9% |
| TREX.NYSE | 350.4k | 31.1 | 19.4m | 47-66 | $72.76 | 56.4% |
| TYL.NYSE | 18.6k | 4.3 | 7.1m | 342-419 | $623.22 | 82.2% |
| VEEV.NYSE | 115k | 5.7 | 20.9m | 160-205 | $235.00 | 46.7% |
| WAT.NYSE | 19.4k | 4.3 | 5.4m | 248-313 | $384.51 | 54.9% |
| ZTS.NYSE | 187.6k | 5.7 | 32.4m | 159-188 | $176.82 | 11.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 34.2k | 1.2 | 5.2m | 132-178 | $400.45 | 204.1% |
| CPRT.NASDAQ | 63.7k | 1.2 | 4.9m | 67-90 | $56.12 | -16.5% |
| EPAM.NYSE | 13k | 1.2 | 3.5m | 224-315 | $233.45 | 4.4% |
| FTNT.NASDAQ | 98.8k | 1.2 | 6.4m | 58-71 | $92.04 | 59.7% |
| GMAB.NASDAQ | 22.3k | 1.2 | 873.5k | 35-43 | $23.08 | -33.4% |
| IDXX.NASDAQ | 35.8k | 3.8 | 17.2m | 448-504 | $433.28 | -3.2% |
| MNST.NASDAQ | 127.9k | 1.2 | 8.7m | 51-105 | $54.14 | 5.6% |
| PAYC.NYSE | 171.5k | 39.1 | 48.8m | 262-312 | $228.75 | -12.7% |
| PTC.NASDAQ | 10.4k | 1.2 | 1.3m | 115-135 | $192.83 | 67.0% |
| TREX.NYSE | 282.3k | 33.4 | 14.6m | 45-63 | $72.76 | 62.0% |
| TSCO.NASDAQ | 10.8k | 1.2 | 2.5m | 209-251 | $288.56 | 38.1% |
| VEEV.NYSE | 24.3k | 1.2 | 4.2m | 160-189 | $235.00 | 46.7% |
| WAT.NYSE | 20.2k | 4.7 | 5.9m | 249-331 | $384.51 | 54.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 133.7k | 5.0 | 20.1m | 123-171 | $400.45 | 224.7% |
| CPRT.NASDAQ | 44.8k | 0.9 | 3.2m | 66-79 | $56.12 | -15.0% |
| ENTG.NASDAQ | 59.5k | 5.0 | 4.7m | 69-89 | $105.03 | 51.4% |
| EPAM.NYSE | 50.8k | 5.0 | 15.6m | 270-386 | $233.45 | -13.5% |
| FTNT.NASDAQ | 258.8k | 3.3 | 15.9m | 51-69 | $92.04 | 80.8% |
| GMAB.NASDAQ | 87.1k | 5.0 | 3.3m | 35-43 | $23.08 | -33.4% |
| IDXX.NASDAQ | 50.3k | 5.6 | 24.3m | 448-516 | $433.28 | -3.2% |
| IEX.NYSE | 34.2k | 5.0 | 7.6m | 197-240 | $228.51 | 16.1% |
| PAYC.NYSE | 54.8k | 14.3 | 16.3m | 266-362 | $228.75 | -13.9% |
| TREX.NYSE | 40.1k | 5.0 | 2m | 45-60 | $72.76 | 62.0% |
| TSCO.NASDAQ | 42.4k | 5.0 | 9.9m | 222-251 | $288.56 | 29.9% |
| VEEV.NYSE | 48.4k | 2.5 | 8.4m | 161-189 | $235.00 | 45.6% |
| WAT.NYSE | 70.2k | 19.6 | 22m | 288-347 | $384.51 | 33.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAM.NYSE | 17.2k | 1.7 | 5.5m | 270-386 | $233.45 | -13.5% |
| IEX.NYSE | 11.6k | 1.7 | 2.6m | 213-240 | $228.51 | 7.3% |
| PAYC.NYSE | 45.6k | 13.5 | 13.7m | 266-362 | $228.75 | -13.9% |
| PTC.NASDAQ | 15.7k | 1.7 | 2m | 115-140 | $192.83 | 67.0% |
| TSCO.NASDAQ | 58.8k | 7.4 | 13.3m | 206-240 | $288.56 | 39.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | 290k | 5.9 | 18.8m | 59-71 | $56.12 | -5.3% |
| ETSY.NASDAQ | 59.5k | 5.9 | 7.7m | 112-150 | $53.31 | -52.3% |
| FTNT.NASDAQ | 470.9k | 5.9 | 24.9m | 46-63 | $92.04 | 100.6% |
| GMAB.NASDAQ | 95.8k | 5.9 | 3.9m | 37-48 | $23.08 | -37.4% |
| IDXX.NASDAQ | 55.7k | 6.7 | 25.3m | 395-516 | $433.28 | 9.7% |
| IEX.NYSE | 13.3k | 2.0 | 3m | 222-246 | $228.51 | 2.9% |
| MNST.NASDAQ | 83.2k | 1.6 | 8.4m | 98-105 | $54.14 | -45.0% |
| PTC.NASDAQ | 51k | 5.9 | 6.5m | 118-140 | $192.83 | 63.3% |
| VEEV.NYSE | 110k | 5.9 | 18.6m | 157-194 | $235.00 | 49.7% |
| ZTS.NYSE | 202.4k | 5.9 | 31.9m | 141-177 | $176.82 | 25.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 16.2k | 0.6 | 2m | 108-141 | $400.45 | 272.3% |
| EPAM.NYSE | 33k | 3.4 | 11.1m | 299-377 | $233.45 | -21.8% |
| EW.NYSE | 28.8k | 0.6 | 2.1m | 67-81 | $66.23 | -1.3% |
| FTNT.NASDAQ | 826.5k | 11.6 | 42.4m | 43-58 | $92.04 | 116.0% |
| GMAB.NASDAQ | 9.2k | 0.6 | 390.2k | 38-48 | $23.08 | -38.9% |
| IDXX.NASDAQ | 8.3k | 1.0 | 3.5m | 355-497 | $433.28 | 22.1% |
| MNST.NASDAQ | 8k | 0.2 | 807.1k | 90-105 | $54.14 | -39.9% |
| TSCO.NASDAQ | 106.3k | 17.9 | 23.1m | 201-235 | $288.56 | 43.6% |
| TYL.NYSE | 2.7k | 0.6 | 887.4k | 281-354 | $623.22 | 121.7% |
| VEEV.NYSE | 10.5k | 0.6 | 1.8m | 154-194 | $235.00 | 52.3% |
| ZTS.NYSE | 19.4k | 0.6 | 2.9m | 124-170 | $176.82 | 42.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAM.NYSE | 57.6k | 6.3 | 19.5m | 299-390 | $233.45 | -21.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTNT.NASDAQ | 901.8k | 14.4 | 46.6m | 43-58 | $92.04 | 116.0% |
| TYL.NYSE | 92.1k | 24.4 | 31.2m | 281-390 | $623.22 | 121.7% |
| VEEV.NYSE | 22.6k | 1.4 | 3.8m | 151-207 | $235.00 | 55.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EPAM.NYSE | 65.2k | 8.3 | 25.3m | 304-463 | $233.45 | -23.1% |
| EW.NYSE | 380k | 9.4 | 34.5m | 70-107 | $66.23 | -5.0% |
| GMAB.NASDAQ | 62.4k | 4.0 | 2.2m | 31-39 | $23.08 | -26.5% |
| IDXX.NASDAQ | 12.1k | 1.6 | 4.3m | 317-418 | $433.28 | 36.7% |
| VEEV.NYSE | 112.2k | 7.4 | 20.7m | 151-232 | $235.00 | 55.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CGNX.NASDAQ | 276.5k | 23.9 | 12.5m | 41-51 | $42.91 | 5.8% |
| EPAM.NYSE | 128.8k | 19.6 | 49.1m | 290-463 | $233.45 | -19.6% |
| EW.NYSE | 125.4k | 3.2 | 12m | 82-108 | $66.23 | -19.1% |
| GMAB.NASDAQ | 641.4k | 70.5 | 22.4m | 31-38 | $23.08 | -26.5% |
| IDXX.NASDAQ | 120.5k | 18.9 | 44.2m | 322-418 | $433.28 | 34.6% |
| QCOM.NASDAQ | 65.1k | 1.6 | 8.9m | 113-157 | $170.91 | 51.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | 24.4k | 3.7 | 4.7m | 172-219 | $228.51 | 32.7% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | 67.3k | 2.4 | 6.8m | 89-119 | $400.45 | 349.4% |
| ENTG.NASDAQ | 189.5k | 10.4 | 19.5m | 86-121 | $105.03 | 22.2% |
| EW.NYSE | 169.6k | 4.4 | 16.4m | 86-109 | $66.23 | -22.6% |
| FTNT.NASDAQ | 177.6k | 3.4 | 33.5m | 55-312 | $92.04 | 66.8% |
| MNST.NASDAQ | 532.6k | 11.1 | 48.5m | 82-100 | $54.14 | -34.1% |
| PTC.NASDAQ | 25.1k | 1.9 | 2.7m | 98-127 | $192.83 | 96.8% |
| TYL.NYSE | 8.5k | 2.1 | 2.9m | 301-403 | $623.22 | 107.2% |
| VEEV.NYSE | 62.3k | 5.2 | 11.7m | 152-225 | $235.00 | 54.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ONON.NYSE | -68.8k | -2.0 | -2.9m | 35-52 | $51.49 | 46.1% |
| OTIS.NYSE | -67.7k | -1.6 | -6.4m | 90-105 | $100.03 | 10.9% |
| RACE.NYSE | -17.5k | -3.5 | -7.8m | 404-498 | $454.46 | 12.4% |
| SHW.NYSE | -5k | -0.4 | -1.7m | 292-385 | $386.67 | 32.3% |
| VEEV.NYSE | -18.7k | -1.2 | -3.7m | 177-226 | $235.00 | 32.5% |
| WAT.NYSE | -8k | -1.6 | -2.6m | 279-364 | $384.51 | 37.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IDXX.NASDAQ | -149.8k | -17.8 | -72.8m | 446-522 | $433.28 | -2.9% |
| VEEV.NYSE | -354.6k | -18.7 | -66.5m | 170-225 | $235.00 | 38.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -121.4k | -5.7 | -39.1m | 252-377 | $400.45 | 58.7% |
| EW.NYSE | -2m | -40.9 | -173.5m | 59-95 | $66.23 | 12.4% |
| IDXX.NASDAQ | -22.4k | -2.6 | -11m | 458-549 | $433.28 | -5.4% |
| VEEV.NYSE | -94.6k | -4.8 | -18m | 170-213 | $235.00 | 38.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -158.9k | -7.3 | -39.6m | 211-293 | $400.45 | 90.1% |
| EW.NYSE | -543k | -13.7 | -42.1m | 66-90 | $66.23 | -0.3% |
| FTNT.NASDAQ | -2.6m | -39.8 | -161.8m | 51-74 | $92.04 | 81.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -39.5k | -1.8 | -9.1m | 188-273 | $400.45 | 113.4% |
| EW.NYSE | -699.1k | -15.0 | -49.8m | 62-80 | $66.23 | 6.3% |
| FTNT.NASDAQ | -1.1m | -15.3 | -67m | 44-67 | $92.04 | 108.6% |
| IDXX.NASDAQ | -9.7k | -1.2 | -4.8m | 373-568 | $433.28 | 16.3% |
| PAYC.NYSE | -31.6k | -3.6 | -6m | 146-247 | $228.75 | 56.5% |
| ROP.NASDAQ | -53.7k | -6.7 | -28.5m | 484-563 | $567.62 | 17.4% |
| ZTS.NYSE | -43.1k | -1.7 | -7.9m | 151-202 | $176.82 | 17.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EW.NYSE | -571.2k | -10.9 | -39.7m | 61-79 | $66.23 | 9.3% |
| FTNT.NASDAQ | -851.4k | -9.9 | -47m | 44-61 | $92.04 | 108.6% |
| IDXX.NASDAQ | -73.9k | -8.3 | -34.7m | 373-568 | $433.28 | 16.3% |
| QCOM.NASDAQ | -153.6k | -4.1 | -19m | 104-147 | $170.91 | 63.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -41.1k | -0.4 | -1.8m | 42-52 | $56.12 | 32.3% |
| EW.NYSE | -137.6k | -2.6 | -9.5m | 61-79 | $66.23 | 9.3% |
| FTNT.NASDAQ | -13.6k | -0.2 | -776.3k | 44-66 | $92.04 | 108.6% |
| IDXX.NASDAQ | -45.5k | -4.9 | -20.3m | 373-518 | $433.28 | 16.3% |
| ISRG.NASDAQ | -85.3k | -4.0 | -24.7m | 255-321 | $536.45 | 110.5% |
| PAYC.NYSE | -87.5k | -9.2 | -20.8m | 146-299 | $228.75 | 56.5% |
| TREX.NYSE | -147.8k | -9.5 | -9.2m | 54-73 | $72.76 | 35.8% |
| VEEV.NYSE | -22.7k | -1.2 | -4.4m | 163-225 | $235.00 | 44.4% |
| ZTS.NYSE | -173.9k | -5.7 | -30.3m | 151-194 | $176.82 | 17.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -34.3k | -1.6 | -6.3m | 151-201 | $400.45 | 165.7% |
| EW.NYSE | -361k | -6.3 | -26.5m | 61-85 | $66.23 | 9.3% |
| TYL.NYSE | -76.4k | -18.3 | -29.2m | 361-402 | $623.22 | 72.6% |
| VEEV.NYSE | -7.1k | -0.4 | -1.4m | 184-225 | $235.00 | 27.6% |
| ZTS.NYSE | -213.3k | -6.6 | -38.1m | 154-194 | $176.82 | 15.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -463.8k | -4.2 | -32.2m | 43-95 | $56.12 | 31.5% |
| TYL.NYSE | -5.6k | -1.3 | -2.2m | 370-427 | $623.22 | 68.4% |
| VEEV.NYSE | -46.5k | -2.4 | -9.3m | 184-225 | $235.00 | 27.6% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -182.4k | -8.0 | -30.8m | 148-197 | $400.45 | 170.0% |
| CPRT.NASDAQ | -52.7k | -0.5 | -4.3m | 43-95 | $56.12 | 30.7% |
| IDXX.NASDAQ | -19.3k | -2.1 | -9.7m | 446-565 | $433.28 | -2.9% |
| TYL.NYSE | -21.9k | -4.9 | -8.6m | 370-427 | $623.22 | 68.4% |
| ZTS.NYSE | -357.5k | -9.9 | -63.2m | 159-195 | $176.82 | 11.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -472.5k | -17.2 | -73.7m | 132-178 | $400.45 | 204.1% |
| ENTG.NASDAQ | -24.4k | -2.2 | -2.4m | 73-114 | $105.03 | 44.0% |
| FTNT.NASDAQ | -583.5k | -6.8 | -41.7m | 60-81 | $92.04 | 52.6% |
| IDXX.NASDAQ | -83.5k | -8.3 | -41.3m | 446-565 | $433.28 | -2.9% |
| PTC.NASDAQ | -31.1k | -3.5 | -4.2m | 124-152 | $192.83 | 55.0% |
| TSCO.NASDAQ | -3.7k | -0.4 | -831.2k | 205-246 | $288.56 | 40.5% |
| TYL.NYSE | -3.7k | -0.8 | -1.4m | 377-427 | $623.22 | 65.5% |
| VEEV.NYSE | -176.7k | -8.2 | -33.4m | 160-212 | $235.00 | 46.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -101.1k | -3.5 | -15.6m | 132-178 | $400.45 | 204.1% |
| ENTG.NASDAQ | -18.8k | -1.6 | -1.7m | 69-114 | $105.03 | 51.4% |
| TSCO.NASDAQ | -65.6k | -7.3 | -15m | 205-251 | $288.56 | 40.5% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTG.NASDAQ | -103.1k | -8.2 | -8.4m | 69-111 | $105.03 | 51.4% |
| EW.NYSE | -34.9k | -0.7 | -2.9m | 74-90 | $66.23 | -9.9% |
| IEX.NYSE | -85.4k | -11.9 | -18.3m | 197-232 | $228.51 | 16.1% |
| TYL.NYSE | -14.8k | -3.3 | -5.3m | 305-402 | $623.22 | 104.3% |
| ZTS.NYSE | -223.6k | -6.4 | -38.4m | 159-188 | $176.82 | 11.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ETSY.NASDAQ | -12.8k | -1.2 | -1.4m | 97-150 | $53.31 | -45.2% |
| EW.NYSE | -42.8k | -0.9 | -3.4m | 74-89 | $66.23 | -9.9% |
| MNST.NASDAQ | -289.3k | -2.7 | -24.4m | 51-105 | $54.14 | 5.6% |
| PTC.NASDAQ | -68.4k | -7.3 | -8.6m | 115-139 | $192.83 | 67.0% |
| TYL.NYSE | -20.1k | -4.3 | -6.8m | 305-390 | $623.22 | 104.3% |
| ZTS.NYSE | -72.3k | -2.0 | -12.1m | 158-177 | $176.82 | 12.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -147.4k | -5.2 | -20.2m | 108-171 | $400.45 | 272.3% |
| EW.NYSE | -266.9k | -5.2 | -20.9m | 74-85 | $66.23 | -9.9% |
| TYL.NYSE | -4.3k | -0.9 | -1.4m | 302-357 | $623.22 | 106.6% |
| VEEV.NYSE | -15k | -0.8 | -2.5m | 157-184 | $235.00 | 49.7% |
| VRTX.NASDAQ | -64.5k | -3.3 | -19.3m | 282-325 | $516.74 | 83.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTG.NASDAQ | -78.8k | -6.3 | -6m | 62-89 | $105.03 | 68.8% |
| PYPL.NASDAQ | -73.9k | -2.7 | -5.6m | 66-89 | $83.01 | 25.0% |
| TYL.NYSE | -19.7k | -4.0 | -6.4m | 302-353 | $623.22 | 106.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -42.8k | -0.9 | -2.8m | 56-117 | $56.12 | 1.0% |
| ENTG.NASDAQ | -348.9k | -21.8 | -25.3m | 62-85 | $105.03 | 70.1% |
| VRTX.NASDAQ | -46.2k | -2.3 | -14.1m | 282-325 | $516.74 | 83.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTC.NASDAQ | -43.3k | -4.6 | -5.1m | 102-133 | $192.83 | 89.4% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -45.1k | -0.9 | -4.4m | 56-122 | $56.12 | 1.0% |
| PTC.NASDAQ | -123.9k | -11.5 | -14.3m | 102-133 | $192.83 | 89.4% |
| VRTX.NASDAQ | -51.2k | -2.4 | -15.2m | 277-324 | $516.74 | 86.8% |
| ZBRA.NASDAQ | -35.7k | -6.9 | -9.6m | 225-317 | $399.31 | 77.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANET.NYSE | -178.7k | -6.2 | -21m | 98-133 | $400.45 | 307.8% |
| ENTG.NASDAQ | -227.6k | -12.4 | -20.9m | 71-111 | $105.03 | 48.0% |
| MNST.NASDAQ | -401k | -7.0 | -36.1m | 86-99 | $54.14 | -36.8% |
| PTC.NASDAQ | -96.8k | -8.3 | -11.1m | 102-126 | $192.83 | 89.4% |
| ZBRA.NASDAQ | -21.8k | -4.1 | -6.4m | 248-366 | $399.31 | 60.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTG.NASDAQ | -179.8k | -9.0 | -17.5m | 83-111 | $105.03 | 27.3% |
| MNST.NASDAQ | -44.3k | -0.8 | -4m | 86-100 | $54.14 | -37.2% |
| VRTX.NASDAQ | -45.3k | -2.1 | -13m | 272-306 | $516.74 | 90.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTC.NASDAQ | -137.6k | -10.2 | -15.5m | 98-127 | $192.83 | 96.8% |
| TYL.NYSE | -34.3k | -8.3 | -12.4m | 301-426 | $623.22 | 107.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPRT.NASDAQ | -90.5k | -3.5 | -10.2m | 102-128 | $56.12 | -45.1% |
| EPAM.NYSE | -78.8k | -10.7 | -24.9m | 265-365 | $233.45 | -12.0% |
| GOOG.NASDAQ | -466.2k | -4.1 | -895.5m | 105-2,463 | $179.86 | 71.7% |
| QCOM.NASDAQ | -723k | -14.1 | -98.6m | 118-157 | $170.91 | 44.6% |
| TREX.NYSE | -265.9k | -20.6 | -15.7m | 49-68 | $72.76 | 47.6% |
| ZBRA.NASDAQ | -83.2k | -13.4 | -26.6m | 284-383 | $399.31 | 40.7% |
| ZTS.NYSE | -65.8k | -1.9 | -11.1m | 154-184 | $176.82 | 14.7% |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLNX.NASDAQ | -171.1k | -9.6 | -0.00 | 0-0 | - | - |
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