American Funds New Perspective 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 | |||||||||||||
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ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.483 | 0.262 | 3m | $39.9m | $404.1m |
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ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 0.786 | 0.227 | 2.9m | $172.3m | $274.1m |
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ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.415 | 0.665 | 1.9m | $61.4m | $864.2m |
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AES.NYSE | The AES Corporation | USA | Utilities | Utilities - Diversified | 2024-09-30 | 1.781 | 0.174 | 12.6m | $135.6m | $164.8m |
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AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.957 | 0.405 | 2m | $114.4m | $605.4m |
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ALB.NYSE | Albemarle Corp | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 1.212 | 0.163 | 1.4m | $127.1m | $128.1m |
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ALNY.NASDAQ | Alnylam Pharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.876 | 0.699 | 3.7m | $931k | $902.3m |
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AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.601 | 0.639 | 4.9m | $114.6m | $841.1m |
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AMX.NYSE | America Movil SAB de CV ADR | USA | Communication Services | Telecom Services | 2024-09-30 | 0.762 | 0.261 | 23.2m | $169.8m | $330.9m |
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ANET.NYSE | Arista Networks | USA | Technology | Computer Hardware | 2024-09-30 | 0.474 | 0.393 | 1.4m | $10.7m | $171.2m |
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AON.NYSE | Aon PLC | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.814 | 0.434 | 1.7m | $53m | $639.7m |
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AR.NYSE | Antero Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.332 | 0.077 | 4m | $92.3m | $133m |
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ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.313 | 0.702 | 1.2m | $52.5m | $885.8m |
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AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.097 | 0.16 | 810.1k | $21.7m | $511.4m |
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AYX.NYSE | AYX.NYSE | - | - | - | - | 2.002 | 0.078 | 1.3m | - | - | ||||||||||||||
BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.415 | 0.204 | 6.7m | $52.4m | $376.9m |
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BG.NYSE | Bunge Limited | USA | Consumer Defensive | Farm Products | 2024-09-30 | 3.117 | 0.288 | 4.3m | $341.6m | $344.2m |
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BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 2.636 | 0.431 | 2.8m | $90.9m | $508.8m |
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BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.88 | 0.84 | 291.3k | -$31.4m | $1.4b |
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BLK.NYSE | BlackRock Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.492 | 0.412 | 738.6k | $208m | $779.1m |
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BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.336 | 0.046 | 798.1k | $64.8m | $91m |
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BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.515 | 0.41 | 3.9m | $99m | $686.6m |
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CARR.NYSE | Carrier Global Corp | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.186 | 1.082 | 19.6m | $322.8m | $1.3b |
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CAT.NYSE | Caterpillar Inc | USA | Industrials | Farm & Heavy Construction Machinery | 2024-09-30 | 0.664 | 0.859 | 3.2m | $127.8m | $1.1b |
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CB.NYSE | Chubb Ltd | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.787 | 0.627 | 3.1m | $545.5m | $877.6m |
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CE.NYSE | Celanese Corporation | USA | Basic Materials | Chemicals | 2024-09-30 | 1.042 | 0.124 | 1.1m | $79.9m | $77.5m |
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CME.NASDAQ | CME Group Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.451 | 0.246 | 1.6m | $127.3m | $389.4m |
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CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 0.825 | 0.026 | 539k | $34.6m | $22.8m |
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COST.NASDAQ | Costco Wholesale Corp | USA | Consumer Defensive | Discount Stores | 2024-11-30 | 0.321 | 0.864 | 1.4m | $78.1m | $1.3b |
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CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-09-30 | 0.773 | 0.422 | 7.2m | $241.9m | $529.1m |
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CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.981 | 0.339 | 9.4m | $76.6m | $558.7m |
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CREE.NASDAQ | CREE.NASDAQ | - | - | - | - | 2.143 | 0.143 | 2.4m | - | - | ||||||||||||||
CRSP.NASDAQ | Crispr Therapeutics AG | USA | Healthcare | Biotechnology | 2024-09-30 | 5.496 | 0.151 | 4.6m | $106.5m | $192m |
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CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.177 | 0.076 | 2.1m | $41.2m | $134.6m |
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CTVA.NYSE | Corteva Inc | USA | Basic Materials | Agricultural Inputs | 2024-09-30 | 0.801 | 0.251 | 5.6m | $204m | $324.5m |
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CVE.NYSE | Cenovus Energy Inc | USA | Energy | Oil & Gas Integrated | 2024-09-30 | 1.627 | 0.341 | 29.7m | $328.7m | $437.2m |
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DAL.NYSE | Delta Air Lines Inc | USA | Industrials | Airlines | 2024-09-30 | 0.795 | 0.178 | 5.1m | $108.1m | $320.8m |
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DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.022 | 0.036 | 589.9k | $7.8m | $18.1m |
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DB.NYSE | Deutsche Bank AG | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.66 | 0.381 | 32.2m | $1.1b | $554.3m |
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DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.202 | 0.141 | 1.4m | -$4.3m | $169.2m |
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DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.504 | 0.694 | 3.6m | $256.2m | $840.5m |
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EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.201 | 0.309 | 3.1m | $87.7m | $469.8m |
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EDR.NYSE | Endeavor Group Holdings Inc | USA | Communication Services | Entertainment | 2024-09-30 | 1.19 | 0.071 | 3.4m | $117.1m | $107.7m |
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EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.327 | 0.331 | 1.6m | $66.3m | $429.7m |
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EPAM.NYSE | EPAM Systems Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.82 | 0.063 | 465.1k | $28.7m | $112.7m |
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EQIX.NASDAQ | Equinix Inc | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.488 | 0.288 | 456.2k | $64.3m | $433.4m |
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ETSY.NASDAQ | Etsy Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.829 | 0.139 | 2.1m | -$10.3m | $119.5m |
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EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.8 | 0.292 | 4.8m | $77.9m | $365.5m |
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FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.681 | 0.335 | 9.7m | $195.6m | $383.7m |
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FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.426 | 0.223 | 1m | $113.6m | $284.9m |
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GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.409 | 0.212 | 1.9m | $4.8m | $408.8m |
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GGB.NYSE | Gerdau SA ADR | USA | Basic Materials | Steel | 2024-09-30 | 2.392 | 0.118 | 49.3m | $210.5m | $148.1m |
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GLOB.NYSE | GLOB.NYSE | - | - | - | - | 0.613 | 0.034 | 264.5k | - | - | ||||||||||||||
GOLD.NYSE | GOLD.NYSE | - | - | - | - | 0.451 | 0.133 | 7.9m | - | - | ||||||||||||||
GRFS.NASDAQ | GRFS.NASDAQ | - | - | - | - | 2.069 | 0.086 | 14m | - | - | ||||||||||||||
GTLS.NYSE | GTLS.NYSE | - | - | - | - | 1.741 | 0.063 | 745.2k | - | - | ||||||||||||||
HEI.NYSE | HEI.NYSE | - | - | - | - | 1.177 | 0.292 | 1.6m | - | - | ||||||||||||||
HGV.NYSE | HGV.NYSE | - | - | - | - | 3.535 | 0.136 | 4m | - | - | ||||||||||||||
HLT.NYSE | HLT.NYSE | - | - | - | - | 1.215 | 0.467 | 2.9m | - | - | ||||||||||||||
HUBS.NYSE | HUBS.NYSE | - | - | - | - | 1.066 | 0.142 | 517.6k | - | - | ||||||||||||||
HWM.NYSE | HWM.NYSE | - | - | - | - | 0.847 | 0.236 | 3.4m | - | - | ||||||||||||||
IBN.NYSE | IBN.NYSE | - | - | - | - | 0.263 | 0.19 | 9.2m | - | - | ||||||||||||||
IDXX.NASDAQ | IDXX.NASDAQ | - | - | - | - | 1.047 | 0.381 | 869.6k | - | - | ||||||||||||||
IFF.NYSE | IFF.NYSE | - | - | - | - | 0.793 | 0.129 | 2m | - | - | ||||||||||||||
INFY.NYSE | INFY.NYSE | - | - | - | - | 0.122 | 0.068 | 5m | - | - | ||||||||||||||
ISRG.NASDAQ | ISRG.NASDAQ | - | - | - | - | 0.649 | 0.778 | 2.3m | - | - | ||||||||||||||
ITT.NYSE | ITT.NYSE | - | - | - | - | 1.234 | 0.103 | 1m | - | - | ||||||||||||||
KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 1.785 | 0.17 | 681.8k | - | - | ||||||||||||||
LLY.NYSE | LLY.NYSE | - | - | - | - | 0.403 | 1.761 | 3.8m | - | - | ||||||||||||||
LSPD.NYSE | LSPD.NYSE | - | - | - | - | 1.233 | 0.039 | 1.8m | - | - | ||||||||||||||
LULU.NASDAQ | LULU.NASDAQ | - | - | - | - | 0.717 | 0.365 | 904.1k | - | - | ||||||||||||||
MCO.NYSE | MCO.NYSE | - | - | - | - | 0.577 | 0.325 | 1m | - | - | ||||||||||||||
MDLZ.NASDAQ | MDLZ.NASDAQ | - | - | - | - | 0.611 | 0.47 | 8.2m | - | - | ||||||||||||||
MELI.NASDAQ | MELI.NASDAQ | - | - | - | - | 0.971 | 0.692 | 492.2k | - | - | ||||||||||||||
META.NASDAQ | META.NASDAQ | - | - | - | - | 0.373 | 3.687 | 9.4m | - | - | ||||||||||||||
MLCO.NASDAQ | MLCO.NASDAQ | - | - | - | - | 1.074 | 0.027 | 4.9m | - | - | ||||||||||||||
MNST.NASDAQ | MNST.NASDAQ | - | - | - | - | 0.69 | 0.24 | 6.7m | - | - | ||||||||||||||
MOS.NYSE | MOS.NYSE | - | - | - | - | 1.002 | 0.091 | 3.2m | - | - | ||||||||||||||
MSI.NYSE | MSI.NYSE | - | - | - | - | 0.996 | 0.512 | 1.6m | - | - | ||||||||||||||
MTD.NYSE | MTD.NYSE | - | - | - | - | 1.346 | 0.292 | 283.9k | - | - | ||||||||||||||
NET.NYSE | NET.NYSE | - | - | - | - | 1.391 | 0.264 | 4.7m | - | - | ||||||||||||||
NFLX.NASDAQ | NFLX.NASDAQ | - | - | - | - | 0.604 | 1.254 | 2.5m | - | - | ||||||||||||||
NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 0.697 | 0.054 | 438.2k | - | - | ||||||||||||||
NKE.NYSE | NKE.NYSE | - | - | - | - | 0.405 | 0.365 | 6m | - | - | ||||||||||||||
NVCR.NASDAQ | NVCR.NASDAQ | - | - | - | - | 2.814 | 0.103 | 3m | - | - | ||||||||||||||
NVO.NYSE | NVO.NYSE | - | - | - | - | 0.031 | 0.096 | 691.4k | - | - | ||||||||||||||
ON.NASDAQ | ON.NASDAQ | - | - | - | - | 0.773 | 0.164 | 3.2m | - | - | ||||||||||||||
PODD.NASDAQ | PODD.NASDAQ | - | - | - | - | 1.762 | 0.211 | 1.2m | - | - | ||||||||||||||
QSR.NYSE | QSR.NYSE | - | - | - | - | 1.701 | 0.272 | 5.5m | - | - | ||||||||||||||
RARE.NASDAQ | RARE.NASDAQ | - | - | - | - | 1.753 | 0.052 | 1.2m | - | - | ||||||||||||||
RBC.NASDAQ | RBC.NASDAQ | - | - | - | - | 1.738 | 0.142 | 1.1m | - | - | ||||||||||||||
RBC.NYSE | RBC.NYSE | - | - | - | - | 1.143 | 0.086 | 756.6k | - | - | ||||||||||||||
RCL.NYSE | RCL.NYSE | - | - | - | - | 1.912 | 0.624 | 5.1m | - | - | ||||||||||||||
REGN.NASDAQ | REGN.NASDAQ | - | - | - | - | 1.181 | 0.934 | 1.2m | - | - | ||||||||||||||
RRX.NYSE | RRX.NYSE | - | - | - | - | 1.143 | 0.086 | 756.6k | - | - | ||||||||||||||
RYAAY.NASDAQ | RYAAY.NASDAQ | - | - | - | - | 2.003 | 0.336 | 10.8m | - | - | ||||||||||||||
SBUX.NASDAQ | SBUX.NASDAQ | - | - | - | - | 0.479 | 0.362 | 5.4m | - | - | ||||||||||||||
SE.NYSE | SE.NYSE | - | - | - | - | 0.524 | 0.439 | 2.9m | - | - | ||||||||||||||
SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 0.786 | 0.274 | 1.4m | - | - | ||||||||||||||
SHOP.NYSE | SHOP.NYSE | - | - | - | - | 1.038 | 0.736 | 13.4m | - | - | ||||||||||||||
SHW.NYSE | SHW.NYSE | - | - | - | - | 0.755 | 0.497 | 1.9m | - | - | ||||||||||||||
SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 1.228 | 0.247 | 726k | - | - | ||||||||||||||
SLB.NYSE | SLB.NYSE | - | - | - | - | 0.524 | 0.213 | 7.4m | - | - | ||||||||||||||
SMAR.NYSE | SMAR.NYSE | - | - | - | - | 2.048 | 0.09 | 2.8m | - | - | ||||||||||||||
SNPS.NASDAQ | SNPS.NASDAQ | - | - | - | - | 1.019 | 0.543 | 1.5m | - | - | ||||||||||||||
SPGI.NYSE | SPGI.NYSE | - | - | - | - | 0.443 | 0.487 | 1.3m | - | - | ||||||||||||||
SQ.NYSE | SQ.NYSE | - | - | - | - | 0.61 | 0.222 | 3.6m | - | - | ||||||||||||||
SQM.NYSE | SQM.NYSE | - | - | - | - | 0.338 | 0.058 | 964.5k | - | - | ||||||||||||||
SRE.NYSE | SRE.NYSE | - | - | - | - | 0.847 | 0.315 | 5.3m | - | - | ||||||||||||||
STLA.NYSE | STLA.NYSE | - | - | - | - | 0.414 | 0.151 | 13m | - | - | ||||||||||||||
TCOM.NASDAQ | TCOM.NASDAQ | - | - | - | - | 2.672 | 0.708 | 17.3m | - | - | ||||||||||||||
TDG.NYSE | TDG.NYSE | - | - | - | - | 0.95 | 0.481 | 531.4k | - | - | ||||||||||||||
TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.541 | 0.153 | 1.4m | - | - | ||||||||||||||
TEL.NYSE | TEL.NYSE | - | - | - | - | 0.852 | 0.279 | 2.6m | - | - | ||||||||||||||
TEVA.NYSE | TEVA.NYSE | - | - | - | - | 1.25 | 0.109 | 14m | - | - | ||||||||||||||
TMO.NYSE | TMO.NYSE | - | - | - | - | 0.498 | 0.807 | 1.9m | - | - | ||||||||||||||
TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 3.035 | 0.047 | 1.9m | - | - | ||||||||||||||
TRMB.NASDAQ | TRMB.NASDAQ | - | - | - | - | 1.547 | 0.179 | 3.7m | - | - | ||||||||||||||
TRP.NYSE | TRP.NYSE | - | - | - | - | 0.634 | 0.214 | 6.5m | - | - | ||||||||||||||
TSLA.NASDAQ | TSLA.NASDAQ | - | - | - | - | 0.355 | 2.041 | 11.3m | - | - | ||||||||||||||
TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.666 | 0.079 | 1.3m | - | - | ||||||||||||||
VALE.NYSE | VALE.NYSE | - | - | - | - | 0.291 | 0.099 | 12.4m | - | - | ||||||||||||||
VIR.NASDAQ | VIR.NASDAQ | - | - | - | - | 0.589 | 0.019 | 781.5k | - | - | ||||||||||||||
VRTX.NASDAQ | VRTX.NASDAQ | - | - | - | - | 1.431 | 1.174 | 3.6m | - | - | ||||||||||||||
WBA.NASDAQ | WBA.NASDAQ | - | - | - | - | 1.21 | 0.091 | 10.4m | - | - | ||||||||||||||
WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.818 | 0.091 | 4.2m | - | - | ||||||||||||||
WOLF.NYSE | WOLF.NYSE | - | - | - | - | 1.766 | 0.015 | 2.2m | - | - | ||||||||||||||
YUM.NYSE | YUM.NYSE | - | - | - | - | 1.029 | 0.275 | 2.8m | - | - | ||||||||||||||
ZTS.NYSE | ZTS.NYSE | - | - | - | - | 0.571 | 0.345 | 2.5m | - | - |
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SBUX.NASDAQ | 5.4m | - | 465.7m | 72-100 | - | - |
TEAM.NASDAQ | 1.4m | - | 231.8m | 135-188 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DELL.NYSE | 1m | - | 97.9m | 74-131 | $118.94 | 60.0% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DB.NYSE | 8.4m | - | 99.1m | 10-14 | $17.18 | 71.8% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CE.NYSE | 1.1m | - | 139.3m | 109-131 | $68.40 | -37.5% |
HEI.NYSE | 827.7k | - | 140.5m | 156-182 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
GLOB.NYSE | 353.9k | - | 58m | 135-191 | - | - |
KRTX.NASDAQ | 375.4k | - | 80m | 174-245 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
DAVA.NYSE | 589.9k | - | 46.3m | 64-95 | $30.84 | -51.6% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AR.NYSE | 4m | - | 138.1m | 30-40 | $33.25 | 10.1% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
TEVA.NYSE | 10.9m | - | 96.5m | 7-11 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALB.NYSE | 1m | - | 229.6m | 185-274 | $89.99 | -51.4% |
CVE.NYSE | 26.4m | - | 524.3m | 16-25 | $14.71 | -7.1% |
WMG.NASDAQ | 3m | - | 92.3m | 24-39 | - | - |
Adds
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | 245.2k | 7.1 | 63.8m | 231-288 | $243.25 | 5.3% |
COST.NASDAQ | 34.3k | 2.5 | 29.8m | 793-924 | $958.82 | 20.9% |
CVE.NYSE | 5m | 20.2 | 92.7m | 16-21 | $14.71 | -7.0% |
EPAM.NYSE | 190.7k | 69.5 | 38.2m | 180-223 | $242.47 | 35.0% |
HEI.NYSE | 150k | 10.1 | 36.2m | 218-269 | - | - |
HWM.NYSE | 200k | 6.2 | 18m | 77-101 | - | - |
MELI.NASDAQ | 34.7k | 7.6 | 65.4m | 1,563-2,162 | - | - |
META.NASDAQ | 60.5k | 0.6 | 31.1m | 443-577 | - | - |
NET.NYSE | 360.6k | 8.2 | 28.9m | 69-87 | - | - |
NKE.NYSE | 3.5m | 138.5 | 274.4m | 71-91 | - | - |
QSR.NYSE | 108.3k | 2.0 | 7.6m | 66-75 | - | - |
SHOP.NYSE | 1.2m | 10.6 | 88.3m | 49-81 | - | - |
SPGI.NYSE | 371.7k | 37.0 | 183.9m | 444-528 | - | - |
TCOM.NASDAQ | 169.1k | 1.0 | 7.8m | 38-64 | - | - |
TSLA.NASDAQ | 90.2k | 0.8 | 20.5m | 182-271 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AJG.NYSE | 129k | 6.6 | 32m | 230-266 | $288.35 | 25.3% |
ALNY.NASDAQ | 1m | 43.8 | 166.4m | 142-253 | $243.25 | 71.3% |
ANET.NYSE | 497k | 41.5 | 147.8m | 240-355 | $114.65 | -52.3% |
ASML.NASDAQ | 10.6k | 0.9 | 10.2m | 849-1,077 | $719.71 | -15.2% |
BKNG.NASDAQ | 44.9k | 15.7 | 166.4m | 3,394-4,040 | $5,122.94 | 50.9% |
DB.NYSE | 11.3m | 54.2 | 185.5m | 15-18 | $17.18 | 13.5% |
DELL.NYSE | 373.3k | 35.6 | 50m | 114-180 | $118.94 | 4.1% |
EA.NASDAQ | 1m | 49.0 | 136.4m | 125-142 | $149.18 | 19.4% |
EFX.NYSE | 265.1k | 16.6 | 63.2m | 213-270 | $261.27 | 22.7% |
HEI.NYSE | 481.1k | 48.0 | 101.5m | 185-232 | - | - |
HWM.NYSE | 494.4k | 18.0 | 37.4m | 63-86 | - | - |
ITT.NYSE | 87.9k | 9.6 | 11.5m | 122-140 | - | - |
MELI.NASDAQ | 197.3k | 75.8 | 311.4m | 1,325-1,792 | - | - |
META.NASDAQ | 45.3k | 0.5 | 22m | 415-531 | - | - |
MNST.NASDAQ | 505.5k | 8.1 | 26.7m | 48-60 | - | - |
NET.NYSE | 418.1k | 10.5 | 33.7m | 66-98 | - | - |
REGN.NASDAQ | 141.3k | 12.2 | 136.9m | 875-1,081 | - | - |
RYAAY.NASDAQ | 253.2k | 5.9 | 32.9m | 112-151 | - | - |
SHOP.NYSE | 1.9m | 18.8 | 127.2m | 56-79 | - | - |
TSLA.NASDAQ | 675.4k | 6.4 | 118m | 139-203 | - | - |
ZTS.NYSE | 295.5k | 12.9 | 49.1m | 145-182 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | 359.5k | 11.6 | 54.4m | 131-170 | $133.87 | 2.3% |
AJG.NYSE | 904.7k | 84.9 | 217.6m | 223-256 | $288.35 | 29.1% |
AMX.NYSE | 2.5m | 12.5 | 47.6m | 17-20 | $14.21 | -15.6% |
BGNE.NASDAQ | 318.1k | 12.8 | 51.2m | 133-185 | $181.62 | 36.6% |
CARR.NYSE | 2.4m | 13.3 | 139.6m | 53-61 | $69.45 | 30.7% |
CB.NYSE | 128.1k | 4.2 | 31.5m | 223-261 | $276.54 | 24.1% |
COST.NASDAQ | 220.1k | 18.8 | 157.1m | 641-787 | $958.82 | 49.7% |
CRSP.NASDAQ | 1.1m | 32.3 | 82.1m | 58-91 | $40.94 | -29.8% |
DB.NYSE | 12.5m | 148.3 | 170.9m | 12-16 | $17.18 | 38.2% |
DHR.NYSE | 589.9k | 19.3 | 143.9m | 223-259 | $230.75 | 3.7% |
EA.NASDAQ | 641.3k | 43.6 | 88m | 129-145 | $149.18 | 15.3% |
FCX.NYSE | 5.5m | 131.4 | 224.7m | 36-47 | $39.22 | 8.2% |
GRFS.NASDAQ | 702.4k | 5.3 | 5.4m | 5-12 | - | - |
HLT.NYSE | 313.8k | 11.7 | 61.7m | 178-216 | - | - |
MTD.NYSE | 98.3k | 52.8 | 121.2m | 1,116-1,365 | - | - |
NET.NYSE | 944.7k | 31.0 | 85.5m | 74-116 | - | - |
NFLX.NASDAQ | 102.3k | 4.1 | 57.7m | 462-634 | - | - |
ON.NASDAQ | 427.4k | 9.7 | 32.7m | 69-85 | - | - |
RBC.NYSE | 57k | 8.1 | 15.4m | 240-286 | - | - |
REGN.NASDAQ | 264.1k | 29.6 | 251.1m | 871-998 | - | - |
RRX.NYSE | 57k | 8.1 | 8.8m | 131-184 | - | - |
RYAAY.NASDAQ | 704.5k | 19.8 | 95.7m | 121-147 | - | - |
SHOP.NYSE | 1.9m | 22.9 | 150.5m | 71-92 | - | - |
SLB.NYSE | 4.7m | 45.5 | 237.2m | 47-56 | - | - |
SNPS.NASDAQ | 435.9k | 38.5 | 239.9m | 478-629 | - | - |
TCOM.NASDAQ | 2.5m | 17.2 | 102.7m | 34-47 | - | - |
TDG.NYSE | 66.6k | 14.3 | 75.1m | 972-1,239 | - | - |
TMO.NYSE | 303.4k | 16.8 | 170.2m | 527-604 | - | - |
TSLA.NASDAQ | 100.5k | 1.0 | 19.6m | 161-251 | - | - |
VRTX.NASDAQ | 547.2k | 17.1 | 231.3m | 403-448 | - | - |
WBA.NASDAQ | 4.1m | 67.0 | 93.3m | 20-27 | - | - |
WMG.NASDAQ | 326.2k | 8.3 | 11.4m | 32-38 | - | - |
YUM.NYSE | 709.2k | 32.7 | 94.7m | 126-142 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AES.NYSE | 1m | 9.0 | 17m | 11-20 | $13.02 | 13.9% |
AMX.NYSE | 768.5k | 3.8 | 13.5m | 16-19 | $14.21 | -11.2% |
BGNE.NASDAQ | 45k | 1.8 | 8.1m | 157-205 | $181.62 | 16.0% |
BX.NYSE | 223.4k | 6.1 | 24.1m | 89-134 | $175.69 | 98.3% |
CME.NASDAQ | 300k | 15.1 | 64m | 198-224 | $239.47 | 21.0% |
COST.NASDAQ | 17.5k | 1.5 | 10.4m | 540-682 | $958.82 | 77.5% |
EA.NASDAQ | 377.2k | 34.5 | 49.8m | 119-143 | $149.18 | 25.8% |
HEI.NYSE | 175k | 21.1 | 29.6m | 155-191 | - | - |
KRTX.NASDAQ | 306.3k | 81.6 | 0.00 | 0-0 | - | - |
META.NASDAQ | 467k | 5.2 | 152.1m | 279-362 | - | - |
ON.NASDAQ | 1.1m | 34.0 | 88m | 61-96 | - | - |
REGN.NASDAQ | 12.9k | 1.5 | 10.6m | 769-900 | - | - |
RYAAY.NASDAQ | 212.5k | 6.3 | 23.3m | 87-136 | - | - |
SHOP.NYSE | 1.1m | 16.8 | 76.3m | 46-80 | - | - |
SHW.NYSE | 52.1k | 1.8 | 14m | 232-314 | - | - |
TCOM.NASDAQ | 1.6m | 12.5 | 55.6m | 32-37 | - | - |
VRTX.NASDAQ | 160.4k | 5.3 | 59.2m | 342-413 | - | - |
WMG.NASDAQ | 1.1m | 39.8 | 36.8m | 30-36 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALB.NYSE | 446.2k | 45.6 | 89m | 162-247 | $89.99 | -44.5% |
CTVA.NYSE | 1.1m | 26.1 | 62m | 49-58 | $57.48 | 18.1% |
ETSY.NASDAQ | 627.4k | 40.7 | 49.5m | 61-103 | $55.13 | -9.9% |
FDX.NYSE | 112.4k | 12.0 | 29.1m | 246-271 | $271.84 | 10.7% |
HLT.NYSE | 675.3k | 33.5 | 101.9m | 143-157 | - | - |
MDLZ.NASDAQ | 1.6m | 24.8 | 117.8m | 69-77 | - | - |
MTD.NYSE | 8.7k | 4.9 | 10.6m | 1,081-1,379 | - | - |
NICE.NASDAQ | 74.6k | 7.8 | 14.8m | 166-225 | - | - |
SHOP.NYSE | 2m | 39.1 | 121.3m | 51-71 | - | - |
TCOM.NASDAQ | 1.5m | 12.9 | 56.4m | 33-44 | - | - |
TRP.NYSE | 1.6m | 34.7 | 62.5m | 33-41 | - | - |
YUM.NYSE | 76k | 2.7 | 10m | 121-139 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | 2.8m | 200.8 | 336m | 104-132 | $133.87 | 29.3% |
AMAT.NASDAQ | 1.2m | 32.4 | 159.9m | 109-147 | $168.37 | 54.5% |
BNTX.NASDAQ | 100k | 14.3 | 11.2m | 100-132 | $114.13 | 14.0% |
CARR.NYSE | 348.3k | 1.8 | 15.3m | 40-50 | $69.45 | 72.4% |
CNXC.NASDAQ | 135.3k | 15.9 | 12.7m | 76-126 | $42.47 | -44.3% |
CVE.NYSE | 3.9m | 10.4 | 67.4m | 15-19 | $14.71 | -1.7% |
ETSY.NASDAQ | 302.1k | 24.4 | 28.6m | 80-115 | $55.13 | -31.5% |
NET.NYSE | 258.9k | 9.3 | 15.4m | 40-72 | - | - |
SLB.NYSE | 3.2m | 45.6 | 154.5m | 43-54 | - | - |
SNPS.NASDAQ | 109.9k | 10.8 | 44.1m | 360-468 | - | - |
TCOM.NASDAQ | 6.4m | 125.9 | 225.2m | 31-38 | - | - |
VRTX.NASDAQ | 405.3k | 15.3 | 136.2m | 311-355 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASML.NASDAQ | 16k | 1.3 | 10.3m | 546-699 | $719.71 | 31.9% |
AXON.NASDAQ | 372.5k | 85.1 | 74m | 165-228 | $631.25 | 283.3% |
BGNE.NASDAQ | 19k | 0.8 | 4.5m | 209-281 | $181.62 | -13.0% |
CNXC.NASDAQ | 272k | 47.0 | 36.9m | 111-152 | $42.47 | -61.7% |
CRSP.NASDAQ | 448.7k | 14.5 | 21.7m | 40-59 | $40.94 | 2.7% |
DAL.NYSE | 2.6m | 50.9 | 97.1m | 31-40 | $62.56 | 101.5% |
ETSY.NASDAQ | 97.2k | 8.5 | 12m | 99-150 | $55.13 | -44.4% |
MOS.NYSE | 300k | 6.9 | 14.5m | 41-57 | - | - |
NET.NYSE | 200k | 7.7 | 10.9m | 38-72 | - | - |
NICE.NASDAQ | 182k | 23.6 | 38.2m | 183-229 | - | - |
NVCR.NASDAQ | 462k | 13.7 | 36.9m | 56-120 | - | - |
QSR.NYSE | 70.9k | 1.3 | 4.6m | 60-69 | - | - |
SGEN.NASDAQ | 26.9k | 0.6 | 4.3m | 126-204 | - | - |
SNPS.NASDAQ | 165.6k | 19.3 | 59.1m | 312-387 | - | - |
SQ.NYSE | 1m | 42.0 | 81.6m | 57-90 | - | - |
TEL.NYSE | 393.1k | 8.4 | 49.7m | 113-135 | - | - |
TRMB.NASDAQ | 94.9k | 1.6 | 5m | 47-62 | - | - |
TRP.NYSE | 2.8m | 141.7 | 116.8m | 37-45 | - | - |
WOLF.NYSE | 326k | 10.1 | 23.8m | 59-88 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AES.NYSE | 352.8k | 2.0 | 9.5m | 23-30 | $13.02 | -42.8% |
ALNY.NASDAQ | 756.8k | 27.7 | 161.4m | 182-243 | $243.25 | 33.9% |
AMX.NYSE | 1.3m | 7.2 | 24.8m | 16-21 | $14.21 | -11.9% |
BG.NYSE | 257.1k | 4.8 | 24.6m | 83-106 | $79.10 | -4.4% |
BGNE.NASDAQ | 146.7k | 6.4 | 26.9m | 124-233 | $181.62 | 45.9% |
BNTX.NASDAQ | 28.6k | 4.3 | 4.4m | 118-189 | $114.13 | -3.5% |
BX.NYSE | 1.7m | 93.8 | 154.3m | 72-110 | $175.69 | 145.0% |
CARR.NYSE | 2.5m | 14.9 | 104.9m | 33-45 | $69.45 | 109.8% |
CNXC.NASDAQ | 131.9k | 29.5 | 16m | 111-135 | $42.47 | -61.9% |
CP.NYSE | 765.3k | 9.5 | 57.5m | 65-83 | $73.38 | 12.6% |
CPRT.NASDAQ | 210.6k | 3.2 | 17m | 56-117 | $59.11 | 6.4% |
CTLT.NYSE | 1.1m | 30.7 | 59.7m | 41-82 | $63.48 | 56.0% |
CVE.NYSE | 12m | 45.6 | 230.9m | 16-22 | $14.71 | -8.8% |
EQIX.NASDAQ | 49.3k | 12.1 | 30.5m | 495-720 | $950.01 | 92.0% |
ETSY.NASDAQ | 233.7k | 25.8 | 26.7m | 87-143 | $55.13 | -36.8% |
GRFS.NASDAQ | 1.2m | 10.4 | 9.1m | 6-9 | - | - |
GTLS.NYSE | 559.9k | 49.1 | 89.9m | 108-243 | - | - |
MDLZ.NASDAQ | 120.5k | 1.9 | 7.6m | 55-69 | - | - |
MOS.NYSE | 400k | 10.2 | 19.8m | 43-56 | - | - |
MSI.NYSE | 300k | 15.2 | 74.9m | 213-275 | - | - |
NET.NYSE | 2.2m | 568.8 | 109m | 37-63 | - | - |
QSR.NYSE | 1m | 23.3 | 61.9m | 51-69 | - | - |
SGEN.NASDAQ | 80.4k | 1.8 | 10.3m | 116-140 | - | - |
SRE.NYSE | 486.6k | 22.3 | 75.3m | 137-168 | - | - |
TEL.NYSE | 264.1k | 5.9 | 31.3m | 105-129 | - | - |
TEVA.NYSE | 3m | 28.0 | 26.6m | 8-10 | - | - |
TNDM.NASDAQ | 458.7k | 29.9 | 20.7m | 34-59 | - | - |
ZTS.NYSE | 32k | 0.6 | 4.7m | 124-158 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AES.NYSE | 91.6k | 0.5 | 2.1m | 19-28 | $13.02 | -31.1% |
ALNY.NASDAQ | 628.3k | 29.9 | 119.4m | 135-237 | $243.25 | 79.6% |
AON.NYSE | 31.3k | 1.8 | 8.8m | 262-303 | $361.61 | 37.8% |
BKNG.NASDAQ | 9.3k | 2.4 | 17.6m | 1,642-2,161 | $5,122.94 | 212.0% |
BNTX.NASDAQ | 614.2k | 1,076.0 | 93.8m | 127-185 | $114.13 | -9.8% |
CAT.NYSE | 527.7k | 13.2 | 96.3m | 161-200 | $367.57 | 128.9% |
CP.NYSE | 1m | 15.5 | 81.4m | 67-83 | $73.38 | 10.0% |
CRSP.NASDAQ | 939.8k | 43.5 | 67.9m | 60-87 | $40.94 | -32.2% |
CTLT.NYSE | 296.4k | 9.0 | 29.4m | 72-115 | $63.48 | -12.2% |
GRFS.NASDAQ | 676.3k | 5.9 | 6m | 6-13 | - | - |
MOS.NYSE | 2.1m | 127.4 | 113.4m | 43-63 | - | - |
NFLX.NASDAQ | 7.2k | 0.2 | 1.6m | 170-252 | - | - |
NVO.NYSE | 263.4k | 61.6 | 28.2m | 95-117 | - | - |
SGEN.NASDAQ | 717.1k | 19.0 | 116.9m | 134-183 | - | - |
SQ.NYSE | 780.9k | 42.9 | 55.1m | 54-93 | - | - |
TNDM.NASDAQ | 277.5k | 22.1 | 15.2m | 43-71 | - | - |
WBA.NASDAQ | 274.4k | 4.6 | 10.1m | 31-42 | - | - |
YUM.NYSE | 45.6k | 1.5 | 5.2m | 106-124 | - | - |
ZTS.NYSE | 52.9k | 1.0 | 8.8m | 148-184 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALNY.NASDAQ | 1m | 105.2 | 153.6m | 118-180 | $243.25 | 106.9% |
BG.NYSE | 253k | 5.0 | 28m | 86-128 | $79.10 | -7.5% |
BKNG.NASDAQ | 50.5k | 15.1 | 108.1m | 1,703-2,418 | $5,122.94 | 200.8% |
CAT.NYSE | 503.7k | 14.4 | 106.3m | 176-238 | $367.57 | 108.8% |
CP.NYSE | 2m | 40.8 | 147.3m | 67-84 | $73.38 | 10.0% |
CRSP.NASDAQ | 230.8k | 12.0 | 13.6m | 43-75 | $40.94 | -3.7% |
CTLT.NYSE | 1m | 43.8 | 102.1m | 86-115 | $63.48 | -26.5% |
LLY.NYSE | 2.3m | 99.9 | 695.8m | 277-331 | - | - |
MNST.NASDAQ | 1.8m | 106.6 | 162.4m | 79-95 | - | - |
RBC.NASDAQ | 209.5k | 22.2 | 37.3m | 153-203 | - | - |
REGN.NASDAQ | 48.4k | 3.7 | 31.5m | 538-747 | - | - |
RRX.NYSE | 209.5k | 22.2 | 26.8m | 108-158 | - | - |
SQM.NYSE | 1.2m | 114.1 | 108.9m | 71-116 | - | - |
TEL.NYSE | 118.1k | 2.7 | 14.6m | 110-137 | - | - |
WOLF.NYSE | 78.6k | 2.3 | 6.6m | 58-122 | - | - |
YUM.NYSE | 525.1k | 21.1 | 61.1m | 108-127 | - | - |
ZTS.NYSE | 179k | 3.5 | 31m | 154-201 | - | - |
Report date: 2021-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
SE.NYSE | 133.4k | 4.8 | 39.8m | 201-373 | - | - |
Report date: 2021-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
CREE.NASDAQ | 301.3k | 13.8 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ANET.NYSE | -200k | -11.8 | -69.6m | 292-396 | $114.65 | -60.7% |
BKNG.NASDAQ | -39.8k | -12.0 | -152.7m | 3,180-4,273 | $5,122.94 | 61.1% |
CARR.NYSE | -246.8k | -1.2 | -17.1m | 61-82 | $69.45 | 13.5% |
CAT.NYSE | -98.7k | -3.0 | -34.1m | 307-397 | $367.57 | 19.7% |
CME.NASDAQ | -658.9k | -28.8 | -136.3m | 193-221 | $239.47 | 24.0% |
EFX.NYSE | -220.5k | -11.8 | -62.2m | 234-310 | $261.27 | 11.8% |
HLT.NYSE | -41.4k | -1.4 | -8.9m | 198-236 | - | - |
MSI.NYSE | -298.6k | -15.2 | -124.4m | 385-452 | - | - |
RYAAY.NASDAQ | -424k | -3.8 | -45.6m | 44-122 | - | - |
SLB.NYSE | -7.6m | -50.7 | -339.2m | 39-51 | - | - |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | -436.7k | -12.6 | -66.7m | 141-167 | $133.87 | -4.9% |
ACGL.NASDAQ | -602.6k | -16.9 | -58.6m | 89-104 | $92.67 | 3.9% |
AES.NYSE | -21.8k | -0.2 | -416.1k | 16-22 | $13.02 | -17.2% |
AMX.NYSE | -40.2k | -0.2 | -741.4k | 16-20 | $14.21 | -13.7% |
BG.NYSE | -7.5k | -0.2 | -789.1k | 100-110 | $79.10 | -21.1% |
BGNE.NASDAQ | -4.8k | -0.2 | -746.2k | 127-176 | $181.62 | 43.0% |
BNTX.NASDAQ | -1.3k | -0.2 | -126k | 80-104 | $114.13 | 42.6% |
BX.NYSE | -6.7k | -0.2 | -831.2k | 116-132 | $175.69 | 51.7% |
CARR.NYSE | -1.2m | -6.0 | -77.8m | 53-66 | $69.45 | 30.2% |
CAT.NYSE | -830.5k | -20.1 | -287.9m | 316-382 | $367.57 | 16.4% |
CB.NYSE | -5.4k | -0.2 | -1.4m | 239-275 | $276.54 | 15.8% |
CME.NASDAQ | -3.9k | -0.2 | -816k | 191-217 | $239.47 | 25.6% |
COST.NASDAQ | -2.4k | -0.2 | -1.8m | 697-874 | $958.82 | 37.5% |
CP.NYSE | -807.7k | -10.1 | -65.7m | 72-89 | $73.38 | 1.5% |
CPRT.NASDAQ | -16.3k | -0.2 | -891.9k | 52-59 | $59.11 | 14.3% |
CRSP.NASDAQ | -8.1k | -0.2 | -468.9k | 51-68 | $40.94 | -19.8% |
CVE.NYSE | -42.7k | -0.2 | -864.1k | 18-22 | $14.71 | -18.4% |
DAL.NYSE | -8.8k | -0.2 | -441.1k | 45-54 | $62.56 | 37.6% |
DHR.NYSE | -6.2k | -0.2 | -1.5m | 231-269 | $230.75 | 0.0% |
FCX.NYSE | -16.9k | -0.2 | -852.3k | 47-55 | $39.22 | -15.8% |
GDDY.NYSE | -3.4k | -0.2 | -450.9k | 118-143 | $206.74 | 74.6% |
GGB.NYSE | -85.3k | -0.2 | -314.6k | 3-5 | $3.00 | -2.0% |
GLOB.NYSE | -457.00 | -0.2 | -80.5k | 152-204 | - | - |
GRFS.NASDAQ | -24.2k | -0.2 | -168.8k | 6-8 | - | - |
GTLS.NYSE | -1.2k | -0.2 | -194.3k | 138-165 | - | - |
HLT.NYSE | -5.1k | -0.2 | -1m | 194-219 | - | - |
IBN.NYSE | -16k | -0.2 | -430.3k | 25-29 | - | - |
ISRG.NASDAQ | -3.9k | -0.2 | -1.5m | 364-447 | - | - |
MSI.NYSE | -3.3k | -0.2 | -1.2m | 333-392 | - | - |
MTD.NYSE | -491.00 | -0.2 | -671.5k | 1,143-1,536 | - | - |
NFLX.NASDAQ | -4.4k | -0.2 | -2.7m | 542-690 | - | - |
NICE.NASDAQ | -381.4k | -46.5 | -78.4m | 155-261 | - | - |
ON.NASDAQ | -1.5m | -32.1 | -109.1m | 59-77 | - | - |
QSR.NYSE | -9.3k | -0.2 | -666.5k | 66-79 | - | - |
RBC.NYSE | -1.3k | -0.2 | -351.3k | 241-299 | - | - |
RCL.NYSE | -8.8k | -0.2 | -1.2m | 125-163 | - | - |
RRX.NYSE | -1.3k | -0.2 | -203.4k | 134-180 | - | - |
SHW.NYSE | -315k | -14.2 | -97.4m | 282-346 | - | - |
SLB.NYSE | -25.9k | -0.2 | -1.2m | 43-56 | - | - |
SMAR.NYSE | -4.9k | -0.2 | -196.2k | 36-45 | - | - |
SNPS.NASDAQ | -2.7k | -0.2 | -1.5m | 508-623 | - | - |
TCOM.NASDAQ | -29.7k | -0.2 | -1.5m | 45-58 | - | - |
TMO.NYSE | -203.2k | -9.6 | -116.4m | 530-602 | - | - |
TRP.NYSE | -11.3k | -0.2 | -392.7k | 32-37 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACGL.NASDAQ | -1.6m | -31.1 | -136.1m | 74-93 | $92.67 | 24.8% |
AES.NYSE | -7.6k | -0.1 | -127.5k | 15-20 | $13.02 | -11.4% |
ALNY.NASDAQ | -908.9k | -27.4 | -151.6m | 144-199 | $243.25 | 69.5% |
AON.NYSE | -1k | -0.1 | -329.8k | 286-336 | $361.61 | 26.5% |
ASML.NASDAQ | -734.00 | -0.1 | -651k | 696-1,056 | $719.71 | 3.4% |
BG.NYSE | -606k | -12.2 | -56.7m | 86-104 | $79.10 | -8.1% |
BKNG.NASDAQ | -50.1k | -14.9 | -178.5m | 3,384-3,918 | $5,122.94 | 51.4% |
BNTX.NASDAQ | -481.00 | -0.1 | -46.1k | 85-115 | $114.13 | 33.9% |
BX.NYSE | -2.3k | -0.1 | -294.1k | 115-134 | $175.69 | 52.9% |
CAT.NYSE | -398.3k | -8.8 | -127.3m | 277-367 | $367.57 | 32.7% |
CME.NASDAQ | -1.3k | -0.1 | -289.2k | 196-223 | $239.47 | 22.5% |
CNXC.NASDAQ | -324.00 | -0.1 | -26.3k | 59-106 | $42.47 | -28.3% |
CP.NYSE | -4.8k | -0.1 | -404.9k | 75-92 | $73.38 | -2.6% |
CPRT.NASDAQ | -4.2m | -31.1 | -220.1m | 46-58 | $59.11 | 27.9% |
CVE.NYSE | -17.7m | -41.7 | -302.4m | 15-20 | $14.71 | 0.1% |
DAL.NYSE | -3k | -0.1 | -127.8k | 36-48 | $62.56 | 72.2% |
EFX.NYSE | -963.00 | -0.1 | -245k | 230-275 | $261.27 | 13.4% |
FDX.NYSE | -631.00 | -0.1 | -157.8k | 234-291 | $271.84 | 15.9% |
GDDY.NYSE | -4.7m | -70.4 | -523.2m | 100-123 | $206.74 | 106.9% |
GGB.NYSE | -24.7k | -0.1 | -107.6k | 4-5 | $3.00 | -27.0% |
GLOB.NYSE | -88.8k | -25.1 | -19.9m | 193-252 | - | - |
GTLS.NYSE | -581.4k | -43.8 | -78m | 110-169 | - | - |
HEI.NYSE | -603.00 | -0.1 | -111.9k | 170-201 | - | - |
IBN.NYSE | -5.6k | -0.1 | -139.7k | 23-27 | - | - |
ISRG.NASDAQ | -1.3k | -0.1 | -526.7k | 320-404 | - | - |
ITT.NYSE | -552.00 | -0.1 | -68.4k | 114-138 | - | - |
META.NASDAQ | -92.5k | -1.0 | -41.2m | 340-524 | - | - |
MNST.NASDAQ | -3.7k | -0.1 | -214.5k | 55-61 | - | - |
MSI.NYSE | -1.1k | -0.1 | -389.9k | 307-355 | - | - |
NICE.NASDAQ | -208.8k | -20.3 | -47.3m | 191-271 | - | - |
QSR.NYSE | -3.2k | -0.1 | -253.6k | 73-83 | - | - |
RCL.NYSE | -96.3k | -1.8 | -12m | 113-142 | - | - |
SHW.NYSE | -696.5k | -23.9 | -221.9m | 292-348 | - | - |
SMAR.NYSE | -1.7k | -0.1 | -74.9k | 36-49 | - | - |
TEL.NYSE | -1.9m | -43.3 | -279.3m | 129-147 | - | - |
TRMB.NASDAQ | -236.4k | -5.9 | -13.4m | 49-66 | - | - |
TRP.NYSE | -3.9k | -0.1 | -156.3k | 37-41 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | -700k | -18.4 | -90.2m | 113-150 | $133.87 | 18.2% |
ALNY.NASDAQ | -168.2k | -4.8 | -28.6m | 148-198 | $243.25 | 64.2% |
AMAT.NASDAQ | -224.9k | -4.3 | -33m | 129-165 | $168.37 | 30.3% |
BG.NYSE | -379.4k | -7.1 | -39.8m | 99-110 | $79.10 | -20.2% |
BKNG.NASDAQ | -27.4k | -7.6 | -85.6m | 2,733-3,581 | $5,122.94 | 87.4% |
CARR.NYSE | -1.1m | -5.9 | -61.6m | 46-59 | $69.45 | 52.0% |
CB.NYSE | -142.2k | -4.5 | -31m | 204-230 | $276.54 | 35.5% |
CP.NYSE | -809.1k | -9.2 | -59.2m | 69-80 | $73.38 | 6.5% |
GDDY.NYSE | -953k | -12.5 | -85.2m | 71-108 | $206.74 | 190.6% |
IBN.NYSE | -1.3m | -12.9 | -31.6m | 22-25 | - | - |
LLY.NYSE | -50k | -1.3 | -29.1m | 517-630 | - | - |
MOS.NYSE | -1.4m | -30.3 | -49.4m | 32-38 | - | - |
TMO.NYSE | -99.3k | -5.2 | -48.1m | 416-536 | - | - |
TRMB.NASDAQ | -2.2m | -35.4 | -104.9m | 40-54 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ABNB.NASDAQ | -500k | -11.6 | -68.9m | 123-155 | $133.87 | 8.5% |
AES.NYSE | -126.1k | -1.1 | -2.4m | 15-23 | $13.02 | -12.3% |
BKNG.NASDAQ | -1.7k | -0.5 | -5.1m | 2,624-3,252 | $5,122.94 | 95.2% |
CNXC.NASDAQ | -447.2k | -45.3 | -35.1m | 71-89 | $42.47 | -39.8% |
DAL.NYSE | -2.6m | -33.8 | -113.8m | 36-50 | $62.56 | 71.8% |
NFLX.NASDAQ | -11.2k | -0.5 | -4.7m | 371-485 | - | - |
PODD.NASDAQ | -439k | -26.3 | -98.7m | 152-295 | - | - |
RCL.NYSE | -512.7k | -8.9 | -51.3m | 90-113 | - | - |
REGN.NASDAQ | -200k | -18.5 | -156.9m | 689-848 | - | - |
SGEN.NASDAQ | -777.2k | -34.4 | -155.1m | 191-217 | - | - |
SHW.NYSE | -73.6k | -2.5 | -19.7m | 249-284 | - | - |
TEL.NYSE | -112.5k | -2.4 | -15m | 120-147 | - | - |
TSLA.NASDAQ | -474k | -4.3 | -121.7m | 212-299 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACGL.NASDAQ | -260.3k | -4.8 | -18.7m | 67-78 | $92.67 | 38.6% |
AES.NYSE | -6.5m | -35.7 | -144.4m | 20-26 | $13.02 | -33.3% |
ASML.NASDAQ | -13k | -1.1 | -8.8m | 606-747 | $719.71 | 18.8% |
BG.NYSE | -219k | -3.9 | -20.3m | 88-100 | $79.10 | -10.0% |
BKNG.NASDAQ | -29.6k | -7.5 | -78.4m | 2,457-2,787 | $5,122.94 | 108.5% |
CB.NYSE | -622.2k | -16.3 | -121.8m | 184-206 | $276.54 | 50.5% |
CTLT.NYSE | -2.5m | -54.7 | -114.1m | 31-68 | $63.48 | 101.8% |
EA.NASDAQ | -116.2k | -9.6 | -14.6m | 119-133 | $149.18 | 25.5% |
GDDY.NYSE | -249k | -3.2 | -18.4m | 67-78 | $206.74 | 206.6% |
LLY.NYSE | -200k | -4.9 | -83.3m | 336-470 | - | - |
MNST.NASDAQ | -637.8k | -9.3 | -36.2m | 51-60 | - | - |
MSI.NYSE | -311.4k | -13.7 | -89.1m | 276-299 | - | - |
NVCR.NASDAQ | -832.6k | -21.7 | -51.6m | 40-84 | - | - |
ON.NASDAQ | -3.2m | -49.4 | -266.7m | 67-95 | - | - |
PODD.NASDAQ | -138.2k | -7.6 | -42m | 269-336 | - | - |
RBC.NYSE | -451.2k | -39.2 | -98m | 195-237 | - | - |
RCL.NYSE | -385.4k | -6.3 | -30m | 59-105 | - | - |
REGN.NASDAQ | -113.3k | -9.5 | -87.5m | 685-838 | - | - |
RRX.NYSE | -451.2k | -39.2 | -61.4m | 123-155 | - | - |
SGEN.NASDAQ | -2.3m | -50.8 | -463.9m | 185-207 | - | - |
SHW.NYSE | -77.5k | -2.6 | -18.2m | 215-267 | - | - |
SQM.NYSE | -1m | -52.3 | -75.4m | 60-85 | - | - |
TEL.NYSE | -383.1k | -7.5 | -48.4m | 118-141 | - | - |
TSLA.NASDAQ | -435.8k | -3.8 | -87.1m | 152-277 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACGL.NASDAQ | -1.1m | -17.1 | -73.6m | 61-72 | $92.67 | 52.7% |
CARR.NYSE | -405.1k | -2.0 | -18.1m | 41-49 | $69.45 | 68.9% |
GTLS.NYSE | -372.6k | -21.9 | -47.9m | 101-153 | - | - |
LLY.NYSE | -195.3k | -4.6 | -65.8m | 309-369 | - | - |
MCO.NYSE | -73.6k | -6.5 | -22.2m | 275-336 | - | - |
META.NASDAQ | -70.7k | -0.7 | -12m | 122-212 | - | - |
NFLX.NASDAQ | -162.5k | -5.1 | -53.7m | 285-379 | - | - |
PODD.NASDAQ | -146.1k | -7.5 | -43.3m | 269-327 | - | - |
RCL.NYSE | -209.3k | -3.3 | -13.8m | 49-76 | - | - |
REGN.NASDAQ | -96.7k | -7.5 | -72.9m | 668-835 | - | - |
SQM.NYSE | -194.6k | -8.8 | -16.7m | 70-99 | - | - |
TMO.NYSE | -81.1k | -4.1 | -45.7m | 523-610 | - | - |
TSLA.NASDAQ | -1.6m | -12.4 | -282.7m | 102-218 | - | - |
VALE.NYSE | -10.5m | -22.9 | -179.2m | 15-19 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BAM.NYSE | -1.1m | -14.9 | -45.1m | 27-48 | $55.46 | 107.2% |
CME.NASDAQ | -1.5m | -37.8 | -270.9m | 167-185 | $239.47 | 43.8% |
GGB.NYSE | -3.4m | -8.1 | -17.7m | 4-6 | $3.00 | -32.2% |
HLT.NYSE | -47.6k | -2.3 | -6.2m | 117-144 | - | - |
INFY.NYSE | -2.5m | -33.5 | -47.5m | 17-21 | - | - |
LLY.NYSE | -94.6k | -2.2 | -33.5m | 317-375 | - | - |
META.NASDAQ | -694.8k | -6.3 | -81.5m | 88-142 | - | - |
MNST.NASDAQ | -199.5k | -5.5 | -19.3m | 86-105 | - | - |
REGN.NASDAQ | -56.5k | -4.2 | -41.7m | 695-779 | - | - |
SHW.NYSE | -123.9k | -4.0 | -28.6m | 195-266 | - | - |
TSLA.NASDAQ | -11.3m | -46.5 | -2.1b | 108-258 | - | - |
VALE.NYSE | -2.5m | -5.3 | -38.8m | 12-17 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACGL.NASDAQ | -10.2k | -0.2 | -462.2k | 41-48 | $92.67 | 125.7% |
ALB.NYSE | -22.1k | -2.2 | -5.6m | 189-308 | $89.99 | -52.4% |
AMX.NYSE | -779.2k | -4.0 | -14.2m | 16-21 | $14.21 | -13.2% |
ASML.NASDAQ | -94.9k | -7.2 | -47.5m | 413-593 | $719.71 | 74.4% |
AYX.NYSE | -111.2k | -7.4 | -6.5m | 46-69 | - | - |
BAM.NYSE | -1.3m | -14.1 | -62.9m | 40-54 | $55.46 | 37.8% |
BG.NYSE | -8.2k | -0.2 | -771.5k | 80-105 | $79.10 | -1.6% |
BGNE.NASDAQ | -3.5k | -0.2 | -610.1k | 131-207 | $181.62 | 38.2% |
BLK.NYSE | -1.1k | -0.2 | -753.9k | 550-764 | $1,054.83 | 91.9% |
CARR.NYSE | -131.7k | -0.8 | -5.1m | 35-45 | $69.45 | 100.2% |
CB.NYSE | -170.3k | -4.3 | -32.3m | 174-203 | $276.54 | 59.1% |
CME.NASDAQ | -6.4k | -0.2 | -1.2m | 175-211 | $239.47 | 36.8% |
CNXC.NASDAQ | -698.00 | -0.2 | -89.3k | 109-138 | $42.47 | -60.9% |
COST.NASDAQ | -2.3k | -0.2 | -1.2m | 464-565 | $958.82 | 106.9% |
CPRT.NASDAQ | -5.2k | -0.2 | -618.6k | 105-133 | $59.11 | -43.5% |
CVE.NYSE | -41.2k | -0.2 | -734.2k | 14-20 | $14.71 | 1.9% |
DAL.NYSE | -8k | -0.2 | -254.5k | 28-36 | $62.56 | 125.0% |
EDR.NYSE | -5.3k | -0.2 | -121.3k | 19-26 | $31.29 | 68.4% |
EFX.NYSE | -2.5k | -0.2 | -489.2k | 166-223 | $261.27 | 57.7% |
EW.NYSE | -7.5k | -0.2 | -728.3k | 82-108 | $75.38 | -7.9% |
GDDY.NYSE | -65k | -0.8 | -4.8m | 68-84 | $206.74 | 204.7% |
GGB.NYSE | -7.5m | -14.9 | -34.2m | 4-5 | $3.00 | -23.9% |
GTLS.NYSE | -1.7k | -0.2 | -329.6k | 145-219 | - | - |
HGV.NYSE | -722.9k | -15.1 | -28.7m | 33-45 | - | - |
HLT.NYSE | -984.5k | -32.3 | -124.2m | 108-139 | - | - |
HUBS.NYSE | -192k | -27.1 | -60.9m | 257-413 | - | - |
IBN.NYSE | -16.6k | -0.2 | -351.7k | 18-23 | - | - |
IDXX.NASDAQ | -1.3k | -0.2 | -498.5k | 322-418 | - | - |
IFF.NYSE | -3.1k | -0.2 | -362.4k | 90-129 | - | - |
INFY.NYSE | -11.8k | -0.2 | -222k | 16-21 | - | - |
ISRG.NASDAQ | -3.6k | -0.2 | -776.4k | 185-245 | - | - |
ITT.NYSE | -1.4k | -0.2 | -104.3k | 64-84 | - | - |
LLY.NYSE | -276.6k | -6.0 | -87.6m | 296-342 | - | - |
LULU.NASDAQ | -1.4k | -0.2 | -436.9k | 259-356 | - | - |
MCO.NYSE | -57.8k | -4.9 | -16.7m | 243-325 | - | - |
MDLZ.NASDAQ | -10k | -0.2 | -627.2k | 55-66 | - | - |
META.NASDAQ | -748.1k | -6.3 | -121.2m | 134-184 | - | - |
MNST.NASDAQ | -5.6k | -0.2 | -521.2k | 86-100 | - | - |
MSI.NYSE | -3k | -0.2 | -727.7k | 205-258 | - | - |
MTD.NYSE | -6.8k | -3.7 | -8.4m | 1,082-1,373 | - | - |
NICE.NASDAQ | -1.2k | -0.2 | -251.3k | 186-235 | - | - |
NKE.NYSE | -2.3m | -33.7 | -250.2m | 83-118 | - | - |
NVCR.NASDAQ | -737.4k | -18.0 | -57.4m | 65-91 | - | - |
ON.NASDAQ | -10.1k | -0.2 | -653.9k | 45-77 | - | - |
PODD.NASDAQ | -3k | -0.2 | -763.1k | 213-283 | - | - |
QSR.NYSE | -6.7k | -0.2 | -381.4k | 49-62 | - | - |
RARE.NASDAQ | -1.9k | -0.2 | -98.8k | 40-69 | - | - |
RBC.NASDAQ | -1.7k | -0.2 | -412.9k | 179-265 | - | - |
RBC.NYSE | -1.7k | -0.2 | -412.9k | 179-265 | - | - |
RCL.NYSE | -9.9k | -0.2 | -401k | 31-52 | - | - |
REGN.NASDAQ | -2.1k | -0.2 | -1.3m | 564-755 | - | - |
RRX.NYSE | -1.7k | -0.2 | -241.1k | 109-151 | - | - |
RYAAY.NASDAQ | -126.1k | -3.6 | -8.8m | 57-77 | - | - |
SHW.NYSE | -45.9k | -1.4 | -10.8m | 205-263 | - | - |
SIVB.NASDAQ | -77.9k | -9.7 | -31.3m | 328-478 | - | - |
SLB.NYSE | -11k | -0.2 | -402.1k | 31-41 | - | - |
SMAR.NYSE | -4.4k | -0.2 | -150.9k | 28-40 | - | - |
SQM.NYSE | -109.6k | -4.7 | -10.6m | 79-116 | - | - |
TCOM.NASDAQ | -8k | -0.2 | -210k | 24-30 | - | - |
TEL.NYSE | -6.9k | -0.2 | -861.7k | 107-138 | - | - |
TRMB.NASDAQ | -105.2k | -1.7 | -6.6m | 54-72 | - | - |
TSLA.NASDAQ | -54.5k | -0.2 | -32.9m | 262-944 | - | - |
TW.NASDAQ | -308.1k | -18.2 | -20.9m | 56-75 | - | - |
VALE.NYSE | -984.9k | -2.0 | -12.9m | 12-15 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMAT.NASDAQ | -933.7k | -18.2 | -103.1m | 88-141 | $168.37 | 92.2% |
ASML.NASDAQ | -15.1k | -1.1 | -8.5m | 462-703 | $719.71 | 55.8% |
CARR.NYSE | -7m | -28.9 | -280m | 34-48 | $69.45 | 103.5% |
CME.NASDAQ | -100k | -2.4 | -21.2m | 186-247 | $239.47 | 28.6% |
COST.NASDAQ | -188.3k | -11.0 | -95.9m | 407-612 | $958.82 | 135.9% |
EDR.NYSE | -2.6m | -43.7 | -61.3m | 17-30 | $31.29 | 79.6% |
GGB.NYSE | -5.3m | -9.6 | -30.1m | 4-7 | $3.00 | -28.1% |
GOLD.NYSE | -8.4m | -51.3 | -183m | 18-26 | - | - |
HLT.NYSE | -189.7k | -5.9 | -26.3m | 109-168 | - | - |
ISRG.NASDAQ | -2m | -46.7 | -482.1m | 187-309 | - | - |
MCO.NYSE | -425.3k | -26.4 | -127.7m | 251-346 | - | - |
META.NASDAQ | -886.8k | -7.0 | -171.9m | 154-237 | - | - |
MLCO.NASDAQ | -3.4m | -41.4 | -20.5m | 4-9 | - | - |
NKE.NYSE | -226.4k | -3.2 | -26.9m | 101-140 | - | - |
PODD.NASDAQ | -66.2k | -3.3 | -15.1m | 181-280 | - | - |
RARE.NASDAQ | -75.7k | -5.8 | -4.6m | 45-86 | - | - |
RCL.NYSE | -995.2k | -13.5 | -62.5m | 33-88 | - | - |
TSLA.NASDAQ | -2.2m | -21.6 | -1.8b | 621-1,153 | - | - |
VALE.NYSE | -9.5m | -16.1 | -164.1m | 14-21 | - | - |
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