Support PenkeAmerican Funds Capital World Gr&Inc 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.716 | 1.095 | 12.4m | $284.5m | $1.4b |
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| AI.PA | Air Liquide SA | France | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.228 | 0.151 | 977.3k | €42.4m | €150.8m |
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| ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.264 | 0.109 | 1.4m | $132.5m | $133.6m |
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| APD.NYSE | Air Products and Chemicals Inc | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.139 | 0.583 | 2.5m | $212.3m | $749.9m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.818 | 0.199 | 1.6m | $43.6m | $298.8m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.672 | 0.129 | 398.7k | $28.4m | $251.2m |
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| AVGO.NASDAQ | Broadcom Inc | USA | Technology | Semiconductors | 2024-07-31 | 0.626 | 3.901 | 29.2m | $411m | $7b |
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| BA.NYSE | The Boeing Company | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.462 | 0.503 | 2.7m | -$88m | $501.3m |
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| BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 2.383 | 0.249 | 3.3m | $261.2m | $263.2m |
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| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.503 | 0.529 | 175.3k | -$18.9m | $898.4m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.219 | 0.348 | 12.3m | $201.3m | $502m |
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| BKR.NYSE | BKR.NYSE | - | - | - | - | 1.837 | 0.501 | 18.5m | - | - | ||||||||||||||
| BLDR.NYSE | Builders FirstSource Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.789 | 0.136 | 907.5k | $34.5m | $135m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.201 | 0.072 | 488k | $39.6m | $55.6m |
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| BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.623 | 0.56 | 4.7m | $119.9m | $831.4m |
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| CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.512 | 0.846 | 13.5m | $223.3m | $943.4m |
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| CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.833 | 0.749 | 3.3m | $577.4m | $928.8m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.538 | 0.202 | 2.3m | $28.3m | $212.4m |
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| CCJ.NYSE | Cameco Corp | USA | Energy | Uranium | 2024-09-30 | 2.622 | 0.422 | 11.4m | $113.1m | $600.4m |
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| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 1.444 | 0.144 | 2.2m | - | - | ||||||||||||||
| CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.91 | 0.629 | 3.2m | $256.1m | $783.4m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.513 | 0.311 | 6.9m | $18.3m | $434.8m |
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| CNC.NYSE | Centene Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 1.286 | 0.417 | 7m | $369.5m | $429.4m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.853 | 1.006 | 39.1m | $509.9m | $1.1b |
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| COLD.NYSE | Americold Realty Trust | USA | Real Estate | REIT - Industrial | 2024-09-30 | 1.389 | 0.104 | 3.7m | $44.6m | $80.3m |
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| CSX.NASDAQ | CSX Corporation | USA | Industrials | Railroads | 2024-09-30 | 0.875 | 0.55 | 18.7m | $124.8m | $609.8m |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.637 | 0.139 | 2.9m | $57.8m | $188.6m |
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| CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 0.739 | 0.218 | 13.7m | $151.7m | $201.7m |
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| CZOO.NYSE | CZOO.NYSE | - | - | - | - | 0.443 | 0.003 | 3.3m | - | - | ||||||||||||||
| DAY.NYSE | Dayforce Inc. | USA | Technology | Software - Application | 2024-09-30 | 2.025 | 0.151 | 3.1m | $51.1m | $237m |
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| DE.NYSE | Deere & Company | USA | Industrials | Farm & Heavy Construction Machinery | 2024-07-31 | 0.471 | 0.416 | 1.2m | $108.1m | $557.2m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.309 | 0.199 | 2.1m | -$6.5m | $258.2m |
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| DFS.NYSE | Discover Financial Services | USA | Financial Services | Credit Services | 2024-09-30 | 0.633 | 0.173 | 1.5m | $101.7m | $280.7m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 0.664 | 0.078 | 1.3m | $12.5m | $126.7m |
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| DRI.NYSE | Darden Restaurants Inc | USA | Consumer Cyclical | Restaurants | 2024-08-31 | 0.688 | 0.11 | 821.2k | $14.7m | $153.2m |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.485 | 0.305 | 3m | $172.2m | $371.3m |
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| DXCM.NASDAQ | DexCom Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.814 | 0.165 | 3.1m | $15.3m | $255m |
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| EIX.NYSE | Edison International | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.792 | 0.172 | 3m | $141.4m | $244.4m |
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| EOG.NYSE | EOG Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.151 | 0.615 | 6.4m | $336.9m | $781.9m |
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| EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.541 | 0.135 | 873.8k | $54m | $211.8m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 0.768 | 0.047 | 795.4k | $6.2m | $82.4m |
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| ETN.NYSE | Eaton Corporation PLC | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.435 | 0.441 | 1.7m | $82.5m | $587.2m |
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| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 1.817 | 1.008 | 26.1m | $521.8m | $1b |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.984 | 1.554 | 10.6m | $185.3m | $1.8b |
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| GH.NASDAQ | Guardant Health Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.828 | 0.021 | 969.5k | -$471.1k | $30.6m |
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| GILD.NASDAQ | Gilead Sciences Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.697 | 0.563 | 8.6m | $127.4m | $816.4m |
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| GM.NYSE | General Motors Company | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 1.009 | 0.356 | 11.6m | $763.5m | $623.1m |
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| GOLD.NYSE | Barrick Gold Corp | USA | Basic Materials | Gold | 2024-09-30 | 0.416 | 0.112 | 7.2m | $136.4m | $113.3m |
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| HAL.NYSE | Halliburton Company | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.593 | 0.17 | 5.3m | $63.1m | $144.2m |
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| HD.NYSE | Home Depot Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-10-31 | 0.501 | 1.526 | 4.9m | $28.9m | $1.9b |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.512 | 0.272 | 2.8m | $135m | $429.8m |
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| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.985 | 0.456 | 13.8m | $253.5m | $448.8m |
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| KR.NYSE | Kroger Company | USA | Consumer Defensive | Grocery Stores | 2024-10-31 | 1.404 | 0.45 | 10.1m | $179.9m | $628m |
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| LEN.NYSE | LEN.NYSE | - | - | - | - | 0.805 | 0.227 | 2.3m | - | - | ||||||||||||||
| LHX.NYSE | LHX.NYSE | - | - | - | - | 0.811 | 0.281 | 1.5m | - | - | ||||||||||||||
| LMT.NYSE | LMT.NYSE | - | - | - | - | 0.294 | 0.265 | 701.6k | - | - | ||||||||||||||
| LOGI.NASDAQ | LOGI.NASDAQ | - | - | - | - | 2.457 | 0.249 | 3.8m | - | - | ||||||||||||||
| LU.NYSE | LU.NYSE | - | - | - | - | 0.075 | 0.002 | 1.7m | - | - | ||||||||||||||
| LVS.NYSE | LVS.NYSE | - | - | - | - | 0.555 | 0.157 | 4m | - | - | ||||||||||||||
| MAN.NYSE | MAN.NYSE | - | - | - | - | 1.312 | 0.051 | 661.4k | - | - | ||||||||||||||
| MAR.NASDAQ | MAR.NASDAQ | - | - | - | - | 0.594 | 0.317 | 1.6m | - | - | ||||||||||||||
| MOH.NYSE | MOH.NYSE | - | - | - | - | 2.564 | 0.391 | 1.4m | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.922 | 0.231 | 4.5m | - | - | ||||||||||||||
| NTES.NASDAQ | NTES.NASDAQ | - | - | - | - | 0.137 | 0.064 | 880.7k | - | - | ||||||||||||||
| OMC.NYSE | OMC.NYSE | - | - | - | - | 0.665 | 0.104 | 1.2m | - | - | ||||||||||||||
| OWL.NYSE | OWL.NYSE | - | - | - | - | 2.249 | 0.191 | 12.7m | - | - | ||||||||||||||
| PAGS.NYSE | PAGS.NYSE | - | - | - | - | 2.341 | 0.061 | 7.5m | - | - | ||||||||||||||
| PCG.NYSE | PCG.NYSE | - | - | - | - | 0.805 | 0.285 | 18.8m | - | - | ||||||||||||||
| PEN.NYSE | PEN.NYSE | - | - | - | - | 1.208 | 0.084 | 468.4k | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 1.692 | 0.279 | 2.1m | - | - | ||||||||||||||
| PM.NYSE | PM.NYSE | - | - | - | - | 1.196 | 1.745 | 18.5m | - | - | ||||||||||||||
| PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 1.444 | 0.139 | 1m | - | - | ||||||||||||||
| QSR.NYSE | QSR.NYSE | - | - | - | - | 1.874 | 0.338 | 6m | - | - | ||||||||||||||
| RBA.NYSE | RBA.NYSE | - | - | - | - | 1.353 | 0.099 | 1.4m | - | - | ||||||||||||||
| RCL.NYSE | RCL.NYSE | - | - | - | - | 0.992 | 0.089 | 2.5m | - | - | ||||||||||||||
| RELX.NYSE | RELX.NYSE | - | - | - | - | 0.045 | 0.023 | 860k | - | - | ||||||||||||||
| RIVN.NASDAQ | RIVN.NASDAQ | - | - | - | - | 0.593 | 0.129 | 5.6m | - | - | ||||||||||||||
| RNG.NYSE | RNG.NYSE | - | - | - | - | 0.772 | 0.039 | 736.1k | - | - | ||||||||||||||
| RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 1.794 | 0.34 | 9.7m | - | - | ||||||||||||||
| SCCO.NYSE | SCCO.NYSE | - | - | - | - | 0.09 | 0.064 | 710.4k | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 0.297 | 0.124 | 1.7m | - | - | ||||||||||||||
| STLA.NYSE | STLA.NYSE | - | - | - | - | 0.285 | 0.087 | 8.1m | - | - | ||||||||||||||
| STM.NYSE | STM.NYSE | - | - | - | - | 0.158 | 0.048 | 1.4m | - | - | ||||||||||||||
| STX.NASDAQ | STX.NASDAQ | - | - | - | - | 0.861 | 0.154 | 1.8m | - | - | ||||||||||||||
| SU.NYSE | SU.NYSE | - | - | - | - | 0.365 | 0.153 | 4.7m | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.546 | 0.581 | 2m | - | - | ||||||||||||||
| SYY.NYSE | SYY.NYSE | - | - | - | - | 0.555 | 0.165 | 2.7m | - | - | ||||||||||||||
| TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 2.045 | 0.612 | 13.3m | - | - | ||||||||||||||
| TD.NYSE | TD.NYSE | - | - | - | - | 0.232 | 0.234 | 4.2m | - | - | ||||||||||||||
| TDG.NYSE | TDG.NYSE | - | - | - | - | 0.903 | 0.432 | 502.1k | - | - | ||||||||||||||
| TEL.NYSE | TEL.NYSE | - | - | - | - | 0.696 | 0.257 | 2.1m | - | - | ||||||||||||||
| TRP.NYSE | TRP.NYSE | - | - | - | - | 1.505 | 0.574 | 15.6m | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 0.801 | 0.167 | 1.4m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 1.299 | 0.199 | 2.6m | - | - | ||||||||||||||
| UNH.NYSE | UNH.NYSE | - | - | - | - | 0.473 | 1.954 | 4.3m | - | - | ||||||||||||||
| VALE.NYSE | VALE.NYSE | - | - | - | - | 0.236 | 0.091 | 10m | - | - | ||||||||||||||
| VICI.NYSE | VICI.NYSE | - | - | - | - | 0.914 | 0.265 | 8.8m | - | - | ||||||||||||||
| VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.178 | 1.091 | 3m | - | - | ||||||||||||||
| WPC.NYSE | WPC.NYSE | - | - | - | - | 0.504 | 0.078 | 1m | - | - | ||||||||||||||
| XEC.NYSE | XEC.NYSE | - | - | - | - | 0.834 | 0.062 | 858k | - | - | ||||||||||||||
| XP.NASDAQ | XP.NASDAQ | - | - | - | - | 1.057 | 0.079 | 5.6m | - | - | ||||||||||||||
| YNDX.NASDAQ | YNDX.NASDAQ | - | - | - | - | 2.381 | 0 | 8.6m | - | - | ||||||||||||||
| YUM.NYSE | YUM.NYSE | - | - | - | - | 0.74 | 0.23 | 2m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BLDR.NYSE | 907.5k | - | 150.4m | 131-203 | $148.82 | 13.8% |
| SE.NYSE | 1.7m | - | 128.5m | 55-96 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 795.8k | - | 83.5m | 93-117 | $103.62 | 11.5% |
| NTES.NASDAQ | 867.7k | - | 82.5m | 88-107 | - | - |
| SCCO.NYSE | 706.8k | - | 81m | 104-130 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 2m | - | 188.5m | 74-131 | $118.94 | 60.0% |
| XP.NASDAQ | 5.6m | - | 142.5m | 23-27 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 398.7k | - | 185.7m | 328-509 | $629.99 | 92.2% |
| SYY.NYSE | 2.4m | - | 171.1m | 62-76 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| STX.NASDAQ | 2.3m | - | 150.6m | 57-75 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| RYAAY.NASDAQ | 1.3m | - | 133.8m | 90-111 | - | - |
| TCOM.NASDAQ | 5.4m | - | 189.3m | 31-38 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| LEN.NYSE | 2.3m | - | 193.5m | 70-95 | - | - |
Report date: 2022-09-30
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CVE.NYSE | 12.1m | - | 240.6m | 16-25 | $14.71 | -7.1% |
| WPC.NYSE | 1.3m | - | 108.3m | 75-87 | - | - |
| XP.NASDAQ | 3.5m | - | 82m | 17-33 | - | - |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XEC.NYSE | 858k | - | 0.00 | 0-0 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CB.NYSE | 547.5k | 19.5 | 150.1m | 251-294 | $276.54 | 10.0% |
| CMG.NYSE | 589.6k | 9.2 | 32.6m | 48-63 | $62.24 | 29.7% |
| DXCM.NASDAQ | 583.2k | 22.5 | 47.8m | 62-117 | $80.24 | 28.7% |
| FCX.NYSE | 4.8m | 22.9 | 219.4m | 39-53 | $39.22 | 0.4% |
| LVS.NYSE | 2.6m | 195.4 | 109m | 37-52 | - | - |
| NTES.NASDAQ | 12.9k | 1.5 | 1.1m | 76-97 | - | - |
| RYAAY.NASDAQ | 196k | 2.1 | 21m | 44-122 | - | - |
| VRTX.NASDAQ | 157.2k | 5.5 | 75.5m | 456-511 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 346.5k | 14.0 | 87.8m | 228-287 | $296.02 | 30.1% |
| BG.NYSE | 123k | 3.8 | 12.9m | 100-110 | $79.10 | -21.1% |
| BX.NYSE | 1.3m | 39.7 | 165.4m | 116-132 | $175.69 | 51.7% |
| DAY.NYSE | 817.9k | 34.4 | 46.7m | 49-66 | $74.23 | 52.6% |
| DELL.NYSE | 150.9k | 7.5 | 20.2m | 114-180 | $118.94 | 4.1% |
| EOG.NYSE | 223.5k | 3.6 | 28.6m | 117-140 | $120.83 | 3.1% |
| GE.NYSE | 1m | 10.3 | 167.1m | 134-176 | $171.49 | 28.0% |
| MOH.NYSE | 114.9k | 8.5 | 39m | 295-409 | - | - |
| OWL.NYSE | 2.4m | 23.9 | 45.3m | 17-20 | - | - |
| RYAAY.NASDAQ | 104.6k | 2.8 | 13.6m | 112-151 | - | - |
| VRTX.NASDAQ | 55.9k | 2.0 | 24.2m | 391-486 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APD.NYSE | 742.2k | 42.9 | 181.8m | 212-275 | $296.02 | 39.5% |
| BG.NYSE | 129.7k | 4.2 | 12.1m | 86-104 | $79.10 | -8.1% |
| CB.NYSE | 1.4m | 106.5 | 356.6m | 223-261 | $276.54 | 24.1% |
| CNQ.NYSE | 754.1k | 3.0 | 50.4m | 59-77 | $30.25 | -48.7% |
| DTE.NYSE | 246.9k | 8.7 | 26.6m | 102-114 | $120.76 | 18.2% |
| DXCM.NASDAQ | 1.2m | 99.6 | 162.8m | 113-142 | $80.24 | -29.0% |
| EOG.NYSE | 683.4k | 12.3 | 79.7m | 109-128 | $120.83 | 10.9% |
| FCX.NYSE | 8.6m | 68.9 | 349.8m | 36-47 | $39.22 | 8.2% |
| GE.NYSE | 497.5k | 5.1 | 73.4m | 124-180 | $171.49 | 38.7% |
| HD.NYSE | 64.8k | 1.3 | 23.7m | 337-397 | $396.14 | 17.7% |
| RYAAY.NASDAQ | 88.4k | 2.4 | 12m | 121-147 | - | - |
| SYK.NYSE | 393.2k | 23.3 | 132.3m | 292-361 | - | - |
| SYY.NYSE | 249.7k | 10.1 | 19.6m | 73-83 | - | - |
| TCOM.NASDAQ | 1.6m | 14.6 | 68.8m | 34-47 | - | - |
| TRP.NYSE | 954.4k | 6.5 | 37.6m | 37-41 | - | - |
| VRTX.NASDAQ | 263.6k | 10.3 | 111.4m | 403-448 | - | - |
| YUM.NYSE | 848.5k | 68.9 | 113.3m | 126-142 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 796.4k | 5.2 | 79.5m | 90-111 | $114.76 | 28.0% |
| ALB.NYSE | 216.2k | 17.0 | 29.6m | 112-178 | $89.99 | -19.7% |
| APD.NYSE | 1.1m | 224.6 | 329.1m | 252-296 | $296.02 | 17.6% |
| CNQ.NYSE | 263.6k | 1.1 | 17m | 59-69 | $30.25 | -48.9% |
| DAY.NYSE | 126.4k | 5.6 | 8.6m | 61-75 | $74.23 | 22.1% |
| DTE.NYSE | 83.9k | 3.1 | 8.5m | 90-115 | $120.76 | 34.0% |
| EOG.NYSE | 800k | 16.8 | 99.5m | 117-137 | $120.83 | 3.5% |
| FCX.NYSE | 1.7m | 16.3 | 65.1m | 33-43 | $39.22 | 19.5% |
| GILD.NASDAQ | 1.9m | 21.1 | 149.4m | 73-83 | $93.95 | 28.9% |
| HD.NYSE | 691.9k | 16.4 | 214.2m | 274-355 | $396.14 | 44.4% |
| MOH.NYSE | 95.1k | 7.6 | 33.5m | 305-385 | - | - |
| PM.NYSE | 1.6m | 8.8 | 149.9m | 87-97 | - | - |
| QSR.NYSE | 820.6k | 13.0 | 57m | 62-79 | - | - |
| RYAAY.NASDAQ | 1.1m | 47.9 | 128.8m | 87-136 | - | - |
| TCOM.NASDAQ | 5.7m | 97.4 | 195.7m | 32-37 | - | - |
| TRP.NYSE | 1.6m | 12.4 | 59.2m | 33-41 | - | - |
| VRTX.NASDAQ | 445.1k | 21.1 | 164.4m | 342-413 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 575.5k | 3.9 | 60.4m | 95-116 | $114.76 | 21.1% |
| CNQ.NYSE | 183k | 0.7 | 11.1m | 54-67 | $30.25 | -43.6% |
| CTLT.NYSE | 751.8k | 19.2 | 35m | 42-52 | $63.48 | 49.7% |
| MOH.NYSE | 726.9k | 136.7 | 228.6m | 289-343 | - | - |
| PEN.NYSE | 152.7k | 48.3 | 42.5m | 240-349 | - | - |
| PM.NYSE | 671.5k | 3.7 | 64.6m | 90-101 | - | - |
| PODD.NASDAQ | 678.1k | 124.6 | 152.5m | 152-295 | - | - |
| RYAAY.NASDAQ | 1.1m | 84.1 | 113.7m | 95-113 | - | - |
| TCOM.NASDAQ | 459.8k | 8.5 | 17.2m | 33-44 | - | - |
| TRP.NYSE | 8.5m | 190.1 | 315.4m | 33-41 | - | - |
| VRTX.NASDAQ | 68.4k | 3.3 | 23.9m | 336-367 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 356.2k | 2.5 | 37.9m | 99-113 | $114.76 | 16.5% |
| ALB.NYSE | 614.2k | 93.2 | 125.9m | 172-234 | $89.99 | -47.6% |
| BA.NYSE | 215k | 8.2 | 44.6m | 193-224 | $179.34 | -7.2% |
| CARR.NYSE | 1.8m | 12.0 | 82.5m | 40-50 | $69.45 | 72.4% |
| CNQ.NYSE | 187.9k | 0.8 | 10.7m | 53-62 | $30.25 | -42.6% |
| CTLT.NYSE | 3.1m | 426.7 | 141.7m | 31-68 | $63.48 | 101.8% |
| CVE.NYSE | 11.5m | 69.6 | 194.9m | 15-19 | $14.71 | -1.7% |
| EPAM.NYSE | 8k | 0.3 | 2m | 198-304 | $242.47 | 22.5% |
| OWL.NYSE | 2.2m | 28.2 | 24.5m | 10-12 | - | - |
| PM.NYSE | 261.5k | 1.5 | 25m | 89-102 | - | - |
| QSR.NYSE | 1.2m | 24.1 | 89m | 64-78 | - | - |
| VRTX.NASDAQ | 1m | 100.1 | 343.6m | 311-355 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKNG.NASDAQ | 12.7k | 6.1 | 30.9m | 2,006-2,661 | $5,122.94 | 155.4% |
| CARR.NYSE | 145.8k | 0.9 | 6.5m | 41-49 | $69.45 | 68.9% |
| CNC.NYSE | 14.1k | 0.2 | 1m | 62-84 | $60.83 | -1.4% |
| CVE.NYSE | 4.4m | 36.7 | 81.7m | 15-21 | $14.71 | -1.8% |
| EPAM.NYSE | 106.2k | 4.8 | 34.2m | 270-386 | $242.47 | -10.1% |
| OWL.NYSE | 310.3k | 4.0 | 3.7m | 10-14 | - | - |
| PAGS.NYSE | 6.2m | 465.5 | 55.8m | 8-11 | - | - |
| STLA.NYSE | 646.3k | 8.6 | 10.7m | 14-19 | - | - |
| TTWO.NASDAQ | 774.1k | 111.7 | 86.3m | 102-120 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BG.NYSE | 121.7k | 4.1 | 11.6m | 83-106 | $79.10 | -4.4% |
| BKNG.NASDAQ | 41.6k | 24.8 | 79m | 1,617-2,152 | $5,122.94 | 216.8% |
| BNTX.NASDAQ | 297.4k | 156.1 | 45.7m | 118-189 | $114.13 | -3.5% |
| CCJ.NYSE | 2.6m | 30.5 | 62.9m | 21-28 | $52.62 | 150.3% |
| CNC.NYSE | 378k | 5.7 | 30.8m | 73-88 | $60.83 | -16.9% |
| CNQ.NYSE | 224k | 0.9 | 12.8m | 48-63 | $30.25 | -37.5% |
| FCX.NYSE | 514.2k | 3.4 | 17.9m | 28-41 | $39.22 | 42.6% |
| GE.NYSE | 643.1k | 5.0 | 50.7m | 62-88 | $171.49 | 176.1% |
| GILD.NASDAQ | 1.7m | 20.0 | 139.3m | 61-90 | $93.95 | 52.9% |
| PM.NYSE | 1.4m | 8.6 | 136.6m | 84-104 | - | - |
| QSR.NYSE | 39.3k | 0.8 | 2.4m | 51-69 | - | - |
| SE.NYSE | 1.7m | 50.6 | 92m | 41-69 | - | - |
| TD.NYSE | 81.3k | 0.7 | 5.2m | 57-69 | - | - |
| XP.NASDAQ | 519.5k | 11.7 | 9m | 14-22 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | 432.5k | 7.2 | 220.8m | 444-561 | $239.68 | -46.0% |
| BKR.NASDAQ | 8.1m | 47.4 | 204m | 20-30 | $40.79 | 99.8% |
| BKR.NYSE | 8.1m | 47.4 | 204m | 20-30 | - | - |
| CCJ.NYSE | 1.3m | 18.5 | 34.9m | 20-31 | $52.62 | 158.7% |
| CNC.NYSE | 259.3k | 4.0 | 23.1m | 77-99 | $60.83 | -20.6% |
| FCX.NYSE | 4.2m | 38.9 | 123.2m | 25-34 | $39.22 | 58.1% |
| GILD.NASDAQ | 1.9m | 28.8 | 123.8m | 59-69 | $93.95 | 58.5% |
| LHX.NYSE | 85.6k | 5.3 | 19.7m | 207-249 | - | - |
| OWL.NYSE | 63.7k | 0.8 | 706.6k | 9-13 | - | - |
| PM.NYSE | 677.6k | 4.2 | 64.6m | 83-102 | - | - |
| XP.NASDAQ | 900k | 25.5 | 17.8m | 17-25 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | 142k | 0.8 | 4.8m | 28-39 | $40.79 | 45.3% |
| BKR.NYSE | 142k | 0.8 | 4.8m | 28-39 | - | - |
| CME.NASDAQ | 133.5k | 3.5 | 28.4m | 186-247 | $239.47 | 28.6% |
| CNQ.NYSE | 778.8k | 2.9 | 49.3m | 50-72 | $30.25 | -40.0% |
| COLD.NYSE | 2.1m | 136.5 | 60.1m | 24-31 | $21.43 | -10.6% |
| DOCU.NASDAQ | 194.7k | 17.1 | 15.9m | 56-114 | $94.85 | 69.8% |
| EPAM.NYSE | 97.1k | 4.2 | 29.6m | 261-365 | $242.47 | -7.0% |
| GE.NYSE | 621.8k | 4.5 | 48.6m | 62-95 | $171.49 | 177.7% |
| LHX.NYSE | 373.6k | 29.8 | 90.2m | 218-265 | - | - |
| LU.NYSE | 226.7k | 0.6 | 1.3m | 5-7 | - | - |
| PCG.NYSE | 4.7m | 34.0 | 56.3m | 10-13 | - | - |
| PM.NYSE | 1.2m | 8.4 | 128.1m | 93-110 | - | - |
| RCL.NYSE | 1.5m | 153.0 | 96.1m | 33-88 | - | - |
| RIVN.NASDAQ | 6.8m | 102.3 | 217.3m | 19-57 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -741.8k | -5.6 | -81.3m | 100-119 | $114.76 | 15.1% |
| ALB.NYSE | -713.00 | 0.0 | -63.2k | 72-103 | $89.99 | 25.0% |
| APD.NYSE | -285.5k | -10.1 | -78m | 246-302 | $296.02 | 20.3% |
| ARES.NYSE | -793.00 | 0.0 | -115k | 128-160 | $181.06 | 41.5% |
| AVGO.NASDAQ | -3.4m | -10.6 | -1.3b | 129-1,771 | $239.68 | 86.5% |
| BG.NYSE | -1.5k | 0.0 | -163.4k | 94-115 | $79.10 | -16.0% |
| BX.NYSE | -2.2k | 0.0 | -315.3k | 120-161 | $175.69 | 46.7% |
| CARR.NYSE | -501.1k | -3.6 | -34.8m | 61-82 | $69.45 | 13.5% |
| CCJ.NYSE | -5.4k | 0.0 | -238.8k | 35-54 | $52.62 | 48.5% |
| CNQ.NYSE | -406.2k | -1.0 | -14.1m | 32-38 | $30.25 | -4.5% |
| CTLT.NYSE | -1.4k | 0.0 | -84.4k | 56-61 | $63.48 | 13.4% |
| DAY.NYSE | -1.5k | 0.0 | -84.5k | 47-62 | $74.23 | 57.7% |
| DE.NYSE | -618.00 | 0.0 | -233k | 340-420 | $432.84 | 27.2% |
| DELL.NYSE | -1k | 0.0 | -121.3k | 87-150 | $118.94 | 36.8% |
| DFS.NYSE | -764.00 | 0.0 | -102.7k | 122-148 | $176.58 | 44.3% |
| DTE.NYSE | -1.4k | 0.0 | -178k | 108-128 | $120.76 | 11.4% |
| EOG.NYSE | -3.1k | 0.0 | -390.2k | 116-135 | $120.83 | 4.4% |
| EPAM.NYSE | -517k | -37.2 | -103.6m | 180-223 | $242.47 | 35.0% |
| ESTC.NYSE | -382.00 | 0.0 | -37.6k | 69-124 | $103.62 | 50.2% |
| ETN.NYSE | -826.00 | 0.0 | -252.3k | 256-336 | $341.54 | 33.6% |
| GE.NYSE | -565.8k | -5.0 | -95.8m | 150-191 | $171.49 | 14.2% |
| GILD.NASDAQ | -361.6k | -4.0 | -27.5m | 66-85 | $93.95 | 42.3% |
| GOLD.NYSE | -3.4k | 0.0 | -66.4k | 16-21 | $15.59 | -3.1% |
| KR.NYSE | -4.8k | 0.0 | -261.6k | 50-57 | $61.83 | 24.3% |
| MAR.NASDAQ | -793.00 | 0.0 | -184.6k | 205-255 | - | - |
| MOH.NYSE | -704.00 | 0.0 | -232.2k | 283-365 | - | - |
| OMC.NYSE | -623.00 | 0.0 | -59.8k | 87-105 | - | - |
| OWL.NYSE | -6.1k | 0.0 | -109.6k | 15-20 | - | - |
| PM.NYSE | -926k | -4.7 | -107.5m | 101-128 | - | - |
| QSR.NYSE | -1m | -14.7 | -73.4m | 66-75 | - | - |
| SCCO.NYSE | -341.00 | 0.0 | -35.7k | 91-121 | - | - |
| STLA.NYSE | -3.9k | 0.0 | -66.6k | 14-21 | - | - |
| STX.NASDAQ | -516.2k | -22.1 | -52.7m | 90-114 | - | - |
| SYK.NYSE | -999.00 | 0.0 | -344.8k | 315-375 | - | - |
| SYY.NYSE | -1.3k | 0.0 | -98.4k | 69-80 | - | - |
| TCOM.NASDAQ | -6.3k | 0.0 | -295.7k | 38-64 | - | - |
| TRP.NYSE | -7.5k | 0.0 | -296.9k | 34-44 | - | - |
| VALE.NYSE | -4.8k | 0.0 | -51.8k | 10-12 | - | - |
| XP.NASDAQ | -2.7k | 0.0 | -49.6k | 15-20 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -2.8m | -17.6 | -297.6m | 101-114 | $114.76 | 14.0% |
| ALB.NYSE | -870.00 | -0.1 | -103.4k | 92-137 | $89.99 | -2.5% |
| ARES.NYSE | -967.00 | -0.1 | -132k | 125-150 | $181.06 | 44.6% |
| AVGO.NASDAQ | -1m | -23.7 | -1.4b | 1,198-1,852 | $239.68 | -80.0% |
| CARR.NYSE | -8.2k | -0.1 | -506.2k | 53-66 | $69.45 | 30.2% |
| CB.NYSE | -1.6k | -0.1 | -422.4k | 239-275 | $276.54 | 15.8% |
| CCJ.NYSE | -6.6k | -0.1 | -338.8k | 44-56 | $52.62 | 19.0% |
| CMG.NYSE | -1m | -13.9 | -3b | 62-3,463 | $62.24 | 1.1% |
| CNQ.NYSE | -11.7m | -23.0 | -802m | 33-83 | $30.25 | -8.4% |
| CTLT.NYSE | -1.7k | -0.1 | -97k | 54-57 | $63.48 | 18.6% |
| CVE.NYSE | -14.3m | -51.2 | -291.1m | 18-22 | $14.71 | -18.4% |
| DE.NYSE | -754.00 | -0.1 | -294k | 363-417 | $432.84 | 19.3% |
| DFS.NYSE | -931.00 | -0.1 | -116k | 119-132 | $176.58 | 48.0% |
| DTE.NYSE | -1.8k | -0.1 | -201.3k | 103-117 | $120.76 | 17.2% |
| DXCM.NASDAQ | -1.5k | -0.1 | -192k | 109-142 | $80.24 | -26.2% |
| EPAM.NYSE | -486.2k | -25.9 | -103.6m | 169-277 | $242.47 | 43.1% |
| FCX.NYSE | -12.4k | -0.1 | -626.4k | 47-55 | $39.22 | -15.8% |
| GOLD.NYSE | -4.2k | -0.1 | -72.2k | 16-19 | $15.59 | -2.0% |
| KR.NYSE | -5.9k | -0.1 | -320.3k | 49-58 | $61.83 | 26.1% |
| LMT.NYSE | -411.00 | -0.1 | -189.9k | 443-476 | - | - |
| MAR.NASDAQ | -967.00 | -0.1 | -232.1k | 226-261 | - | - |
| OMC.NYSE | -759.00 | -0.1 | -70.4k | 87-98 | - | - |
| PM.NYSE | -685.8k | -3.4 | -67m | 88-105 | - | - |
| QSR.NYSE | -4.1k | -0.1 | -297.2k | 66-79 | - | - |
| STLA.NYSE | -4.7k | -0.1 | -110.7k | 20-28 | - | - |
| STX.NASDAQ | -1.3k | -0.1 | -127.7k | 82-108 | - | - |
| SYK.NYSE | -1.2k | -0.1 | -412.9k | 321-357 | - | - |
| SYY.NYSE | -1.5k | -0.1 | -119.2k | 70-81 | - | - |
| TCOM.NASDAQ | -7.7k | -0.1 | -396.8k | 45-58 | - | - |
| TRP.NYSE | -9.1k | -0.1 | -315.9k | 32-37 | - | - |
| VALE.NYSE | -684.1k | -6.4 | -8.2m | 11-13 | - | - |
| XP.NASDAQ | -3.3k | -0.1 | -68.6k | 17-26 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -18.9k | -0.1 | -2.1m | 109-122 | $114.76 | 5.2% |
| ALB.NYSE | -1.7k | -0.1 | -217.3k | 107-150 | $89.99 | -15.7% |
| ARES.NYSE | -1.9k | -0.1 | -250.4k | 113-139 | $181.06 | 60.5% |
| AVGO.NASDAQ | -143.6k | -3.2 | -178m | 1,042-1,438 | $239.68 | -77.0% |
| CARR.NYSE | -2.3m | -14.3 | -131.6m | 53-61 | $69.45 | 30.7% |
| CCJ.NYSE | -13.5k | -0.1 | -594.2k | 39-51 | $52.62 | 34.9% |
| CTLT.NYSE | -1.7m | -36.4 | -92.1m | 42-60 | $63.48 | 50.7% |
| CVE.NYSE | -33.3k | -0.1 | -569.8k | 15-20 | $14.71 | 0.1% |
| DAY.NYSE | -2.8k | -0.1 | -192.6k | 63-75 | $74.23 | 17.6% |
| DE.NYSE | -1.5k | -0.1 | -586.4k | 353-413 | $432.84 | 22.6% |
| DFS.NYSE | -830.3k | -34.3 | -95.1m | 96-132 | $176.58 | 83.1% |
| DRI.NYSE | -975.00 | -0.1 | -161.8k | 155-177 | $186.65 | 20.6% |
| EIX.NYSE | -3.6k | -0.1 | -247.1k | 63-73 | $80.26 | 27.1% |
| EPAM.NYSE | -469.1k | -20.0 | -138m | 266-318 | $242.47 | -8.9% |
| GILD.NASDAQ | -1.9m | -17.8 | -150.9m | 71-88 | $93.95 | 31.6% |
| GOLD.NYSE | -8.6k | -0.1 | -135k | 14-18 | $15.59 | 13.3% |
| KR.NYSE | -12k | -0.1 | -594.3k | 44-57 | $61.83 | 39.0% |
| MAR.NASDAQ | -1.9k | -0.1 | -475.1k | 218-257 | - | - |
| MOH.NYSE | -1.6k | -0.1 | -621.9k | 346-424 | - | - |
| OMC.NYSE | -1.5k | -0.1 | -138.2k | 84-97 | - | - |
| OWL.NYSE | -12.2k | -0.1 | -205.1k | 14-19 | - | - |
| PEN.NYSE | -556.00 | -0.1 | -137.4k | 217-277 | - | - |
| PM.NYSE | -23.9k | -0.1 | -2.2m | 88-97 | - | - |
| PODD.NASDAQ | -39.5k | -3.8 | -7.3m | 161-217 | - | - |
| QSR.NYSE | -8.4k | -0.1 | -658.2k | 73-83 | - | - |
| STLA.NYSE | -9.7k | -0.1 | -241.5k | 21-30 | - | - |
| STX.NASDAQ | -2.7k | -0.1 | -244.1k | 79-101 | - | - |
| TTWO.NASDAQ | -1.6k | -0.1 | -258.3k | 141-172 | - | - |
| VALE.NYSE | -26.3m | -71.0 | -355.9m | 12-16 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -73.4k | -1.6 | -69.5m | 809-1,152 | $239.68 | -70.4% |
| BKNG.NASDAQ | -37.3k | -17.5 | -116.3m | 2,733-3,581 | $5,122.94 | 87.4% |
| CARR.NYSE | -1m | -5.8 | -53.1m | 46-59 | $69.45 | 52.0% |
| GE.NYSE | -49.2k | -0.5 | -5.7m | 105-129 | $171.49 | 62.6% |
| PODD.NASDAQ | -171.8k | -14.1 | -29.4m | 126-224 | - | - |
| VALE.NYSE | -1.1m | -2.9 | -15.8m | 12-16 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALB.NYSE | -968.00 | -0.1 | -193.2k | 162-247 | $89.99 | -44.5% |
| ARES.NYSE | -1.2k | -0.1 | -127.1k | 93-107 | $181.06 | 94.8% |
| AVGO.NASDAQ | -122.6k | -2.7 | -106.3m | 795-924 | $239.68 | -69.9% |
| BA.NYSE | -49.9k | -1.8 | -10.9m | 190-243 | $179.34 | -5.6% |
| BG.NYSE | -2.3k | -0.1 | -255.8k | 92-117 | $79.10 | -14.1% |
| BKNG.NASDAQ | -9.6k | -4.3 | -29.2m | 2,624-3,252 | $5,122.94 | 95.2% |
| CARR.NYSE | -80.5k | -0.5 | -4.4m | 48-60 | $69.45 | 43.6% |
| CCI.NYSE | -1.7k | -0.1 | -184.2k | 89-118 | $91.00 | 2.5% |
| CCJ.NYSE | -8.6k | -0.1 | -307.1k | 29-42 | $52.62 | 80.4% |
| CDAY.NYSE | -1.7k | -0.1 | -120.4k | 63-76 | - | - |
| CVE.NYSE | -21.4k | -0.1 | -408.1k | 17-21 | $14.71 | -11.1% |
| DE.NYSE | -982.00 | -0.1 | -404.8k | 376-450 | $432.84 | 15.2% |
| DFS.NYSE | -1.8k | -0.1 | -183.4k | 84-123 | $176.58 | 109.1% |
| DTE.NYSE | -2k | -0.1 | -224.9k | 98-117 | $120.76 | 22.7% |
| EIX.NYSE | -2.3k | -0.1 | -161.6k | 62-74 | $80.26 | 29.0% |
| EPAM.NYSE | -1.7k | -0.1 | -440.3k | 224-271 | $242.47 | 8.4% |
| FCX.NYSE | -8.2k | -0.1 | -331.5k | 36-45 | $39.22 | 8.8% |
| GE.NYSE | -2m | -17.6 | -233.6m | 107-118 | $171.49 | 60.5% |
| GILD.NASDAQ | -1.2m | -12.1 | -96.7m | 73-81 | $93.95 | 28.3% |
| GM.NYSE | -158.4k | -1.3 | -5.6m | 32-41 | $53.51 | 67.4% |
| GOLD.NYSE | -5.5k | -0.1 | -90.8k | 14-18 | $15.59 | 8.3% |
| KR.NYSE | -7.7k | -0.1 | -364.3k | 44-50 | $61.83 | 39.8% |
| LOGI.NASDAQ | -2.9k | -0.1 | -196.9k | 58-74 | - | - |
| LU.NYSE | -683.8k | -28.5 | -947.4k | 1-2 | - | - |
| MAR.NASDAQ | -103.8k | -5.9 | -20.6m | 178-211 | - | - |
| OMC.NYSE | -988.00 | -0.1 | -81.6k | 73-99 | - | - |
| OWL.NYSE | -7.8k | -0.1 | -93.7k | 11-13 | - | - |
| QSR.NYSE | -66.6k | -1.0 | -4.7m | 65-78 | - | - |
| RIVN.NASDAQ | -4.3k | -0.1 | -100.4k | 16-28 | - | - |
| SE.NYSE | -2.7m | -54.8 | -136.5m | 35-67 | - | - |
| STLA.NYSE | -6.2k | -0.1 | -116.3k | 17-21 | - | - |
| SU.NYSE | -3.5k | -0.1 | -115.1k | 28-36 | - | - |
| SYK.NYSE | -1.2k | -0.1 | -368.8k | 263-307 | - | - |
| TEL.NYSE | -1.6k | -0.1 | -218.7k | 120-147 | - | - |
| TTWO.NASDAQ | -1k | -0.1 | -153.7k | 136-154 | - | - |
| VALE.NYSE | -6.4m | -14.4 | -87.6m | 12-15 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -301.6k | -6.1 | -214.4m | 601-922 | $239.68 | -60.1% |
| BKR.NASDAQ | -6.2m | -33.8 | -183.2m | 27-32 | $40.79 | 52.1% |
| DFS.NYSE | -157.6k | -6.1 | -16.4m | 92-119 | $176.58 | 92.2% |
| DTE.NYSE | -250k | -8.3 | -27.8m | 106-116 | $120.76 | 14.3% |
| FCX.NYSE | -3m | -21.7 | -114.8m | 33-43 | $39.22 | 18.7% |
| GE.NYSE | -928.6k | -7.3 | -94m | 93-110 | $171.49 | 83.5% |
| GM.NYSE | -3.6m | -23.8 | -127.6m | 32-39 | $53.51 | 69.9% |
| LU.NYSE | -89k | -3.6 | -148.4k | 1-2 | - | - |
| TD.NYSE | -1.4m | -25.4 | -86.5m | 56-63 | - | - |
| TEL.NYSE | -145.6k | -6.3 | -18.4m | 118-141 | - | - |
| TTWO.NASDAQ | -62.4k | -4.3 | -8.1m | 116-149 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVGO.NASDAQ | -471.8k | -8.7 | -283.8m | 550-648 | $239.68 | -56.4% |
| BKR.NASDAQ | -6.6m | -26.5 | -202.4m | 26-33 | $40.79 | 56.2% |
| BKR.NYSE | -6.6m | -26.5 | -0.00 | 0-0 | - | - |
| CNQ.NYSE | -1m | -4.2 | -60.3m | 49-62 | $30.25 | -38.0% |
| FCX.NYSE | -1.7m | -11.0 | -71.3m | 35-47 | $39.22 | 12.4% |
| GE.NYSE | -661.9k | -4.9 | -55.6m | 67-96 | $171.49 | 156.9% |
| GH.NASDAQ | -980k | -50.3 | -27.9m | 22-34 | $31.57 | 41.0% |
| GILD.NASDAQ | -183.7k | -1.7 | -15.2m | 77-88 | $93.95 | 22.8% |
| GM.NYSE | -2.5m | -14.2 | -96.6m | 33-44 | $53.51 | 62.2% |
| KDP.NASDAQ | -4.8m | -26.1 | -171.3m | 34-37 | $32.45 | -4.6% |
| LU.NYSE | -6.7m | -73.1 | -16.2m | 2-3 | - | - |
| NDAQ.NASDAQ | -1.9m | -30.1 | -112.3m | 51-64 | - | - |
| PM.NYSE | -670.2k | -3.7 | -66.7m | 90-106 | - | - |
| RIVN.NASDAQ | -1.7m | -23.8 | -29.8m | 13-22 | - | - |
| TD.NYSE | -5.9m | -51.3 | -385.8m | 55-71 | - | - |
| VALE.NYSE | -7.4m | -14.3 | -125.9m | 15-19 | - | - |
| WPC.NYSE | -236k | -17.9 | -19.1m | 75-86 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -177k | -1.2 | -18.3m | 93-113 | $114.76 | 23.1% |
| AVGO.NASDAQ | -1m | -16.0 | -515.8m | 415-586 | $239.68 | -42.3% |
| EPAM.NYSE | -46k | -2.0 | -15.6m | 299-390 | $242.47 | -18.8% |
| GM.NYSE | -3.2m | -15.3 | -120.5m | 31-42 | $53.51 | 72.0% |
| KDP.NASDAQ | -974.7k | -5.0 | -36.5m | 35-40 | $32.45 | -8.3% |
| LHX.NYSE | -178.6k | -10.4 | -40.2m | 202-255 | - | - |
| LMT.NYSE | -322.6k | -21.4 | -149.9m | 388-499 | - | - |
| LU.NYSE | -13.1m | -58.7 | -25m | 1-3 | - | - |
| MAN.NYSE | -538.7k | -44.9 | -43.2m | 65-90 | - | - |
| MAR.NASDAQ | -240.7k | -12.0 | -37m | 137-169 | - | - |
| PAGS.NYSE | -513.5k | -27.7 | -6m | 8-16 | - | - |
| RIVN.NASDAQ | -2m | -21.2 | -58.8m | 17-37 | - | - |
| STLA.NYSE | -912.7k | -10.8 | -12.7m | 12-16 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CARR.NYSE | -485.5k | -3.0 | -19m | 35-45 | $69.45 | 100.2% |
| CME.NASDAQ | -718k | -18.0 | -141.9m | 175-211 | $239.47 | 36.8% |
| CNQ.NYSE | -2.6m | -9.7 | -142.6m | 44-59 | $30.25 | -31.9% |
| EPAM.NYSE | -152k | -6.3 | -57.9m | 290-463 | $242.47 | -16.5% |
| GE.NYSE | -1.5m | -11.1 | -112m | 60-81 | $171.49 | 186.3% |
| GM.NYSE | -1.3m | -6.1 | -50.5m | 30-42 | $53.51 | 76.4% |
| GOLD.NYSE | -5.1m | -41.2 | -80.7m | 14-18 | $15.59 | 11.6% |
| KDP.NASDAQ | -1.8m | -8.8 | -71.4m | 35-41 | $32.45 | -7.4% |
| LMT.NYSE | -10.5k | -0.7 | -4.3m | 374-445 | - | - |
| LU.NYSE | -17.7m | -44.2 | -76.2m | 2-6 | - | - |
| MAN.NYSE | -537.9k | -31.0 | -40.4m | 64-83 | - | - |
| NDAQ.NASDAQ | -95.1k | -1.4 | -12.5m | 56-194 | - | - |
| PAGS.NYSE | -3.6m | -66.2 | -48.3m | 9-19 | - | - |
| PKI.NYSE | -268.9k | -11.2 | -37.9m | 116-170 | - | - |
| RIVN.NASDAQ | -4m | -29.9 | -137m | 24-41 | - | - |
| STLA.NYSE | -19.5m | -69.8 | -261.5m | 11-15 | - | - |
| TD.NYSE | -1.3m | -10.6 | -88.7m | 59-69 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -706k | -4.7 | -80.3m | 101-124 | $114.76 | 13.4% |
| AVGO.NASDAQ | -361k | -5.7 | -203.4m | 481-644 | $239.68 | -50.1% |
| CZOO.NYSE | -2.9m | -46.4 | -4.8m | 1-3 | - | - |
| EOG.NYSE | -164k | -2.9 | -20.3m | 105-148 | $120.83 | 15.1% |
| GM.NYSE | -334.8k | -1.5 | -12.6m | 31-46 | $53.51 | 74.6% |
| KDP.NASDAQ | -1.9m | -8.3 | -71.4m | 33-39 | $32.45 | -2.7% |
| MAR.NASDAQ | -273.9k | -12.1 | -45.3m | 131-196 | - | - |
| TD.NYSE | -1.6m | -11.5 | -121.9m | 64-82 | - | - |
| VALE.NYSE | -2.9m | -5.4 | -51.3m | 14-21 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TW.NASDAQ | -122k | -4.4 | -10.6m | 77-101 | - | - |
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