Bessemer Group Inc
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAP.NYSE | Advance Auto Parts Inc | USA | Consumer Cyclical | Specialty Retail | 2024-06-30 | 1.291 | 0.312 | 765.2k | $33.3m | $28.6m |
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ABC.NYSE | ABC.NYSE | - | - | - | - | 1.571 | 1.289 | 3.1m | - | - | ||||||||||||||
AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-06-30 | 1.07 | 0.358 | 2.8m | $124.8m | $243.9m |
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AEG.NYSE | Aegon NV ADR | USA | Financial Services | Insurance - Diversified | 2024-03-31 | 0 | 0 | 35.00 | $153.58 | $222.95 |
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AEHL.NASDAQ | Antelope Enterprise Holdings Ltd | USA | Industrials | Building Products & Equipment | 2024-03-31 | 0 | 0 | 20.00 | $23.32 | $5.02 |
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AMPH.NASDAQ | Amphastar P | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.952 | 0.033 | 466.2k | $6.3m | $23.5m |
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AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.882 | 0.19 | 1.3m | $19.3m | $98.9m |
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AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 1.108 | 0.282 | 7.5m | $59.9m | $167.9m |
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AZPN.NASDAQ | Aspen Technology Inc | USA | Technology | Software - Application | 2024-06-30 | 0.495 | 0.146 | 319.6k | $64.3m | $75.9m |
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BAH.NYSE | Booz Allen Hamilton Holding | USA | Industrials | Consulting Services | 2024-06-30 | 0.965 | 0.338 | 1.2m | $10.3m | $225.9m |
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BCH.NYSE | Banco De Chile | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.069 | 0.014 | 349.9k | $3.6m | $8m |
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BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 2.269 | 0.466 | 3m | $37.1m | $260.6m |
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BLFS.NASDAQ | BioLife Solutions Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-06-30 | 0.891 | 0.023 | 381.2k | $2.6m | $9.7m |
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BTOG.NASDAQ | Bit Origin Ltd | USA | Financial Services | Capital Markets | 2023-12-31 | 0.001 | 0 | 34.00 | $43.25 | $62.90 |
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BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-07-31 | 1.121 | 0.349 | 727.4k | $12.1m | $178.8m |
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BV.NYSE | BrightView Holdings | USA | Industrials | Specialty Business Services | 2024-06-30 | 1.57 | 0.035 | 1.4m | $27.2m | $25.2m |
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BX.NYSE | Blackstone Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.506 | 0.845 | 3.7m | $90.1m | $625.4m |
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CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-06-30 | 1.122 | 0.137 | 6.9m | $20.9m | $74.5m |
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CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-08-31 | 2.643 | 1.171 | 35.4m | $217.9m | $784m |
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CENN.NASDAQ | Cenntro Electric Group Ltd | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0 | 0 | 24.00 | $94.87 | $30.48 |
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CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-06-30 | 0.557 | 0.16 | 2m | $31.6m | $99.3m |
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CHX.NASDAQ | ChampionX Corporation | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.618 | 0.181 | 3m | $27.5m | $87.6m |
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CLH.NYSE | Clean Harbors Inc | USA | Industrials | Waste Management | 2024-06-30 | 2.199 | 0.473 | 1.1m | $53.4m | $284.1m |
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CNM.NYSE | Core & Main Inc | USA | Industrials | Industrial Distribution | 2024-07-31 | 1.946 | 0.324 | 3.7m | $31.8m | $163.3m |
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COKE.NASDAQ | Coca-Cola Consolidated Inc. | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.529 | 0.069 | 49.5k | $5.7m | $56.7m |
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COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-07-31 | 1.005 | 0.367 | 2m | $79m | $209.8m |
| |||||||||||||
COO.NYSE | COO.NYSE | - | - | - | - | 1.131 | 0.456 | 559.9k | - | - | ||||||||||||||
COR.NYSE | Cencora Inc. | USA | Healthcare | Medical Distribution | 2024-06-30 | 1.161 | 0.904 | 2.2m | $12m | $532m |
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CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-07-31 | 0.682 | 0.626 | 6.5m | $50.6m | $337.6m |
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CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-06-30 | 0.97 | 0.321 | 448.4k | $28.1m | $191.2m |
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CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.917 | 0.312 | 1.6m | $32.5m | $97.6m |
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DBTX.NASDAQ | DBTX.NASDAQ | - | - | - | - | 1.966 | 0.004 | 494k | - | - | ||||||||||||||
DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.969 | 0.289 | 342.4k | -$38.6m | $147.4m |
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DRD.NYSE | DRDGOLD Limited ADR | USA | Basic Materials | Gold | 2024-06-30 | 0.101 | 0.001 | 87.1k | $6.9m | $1m |
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ENVX.NASDAQ | Enovix Corp | USA | Industrials | Electrical Equipment & Parts | 2024-06-30 | 1.599 | 0.056 | 2.5m | $2.4m | $20.9m |
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EVLO.NASDAQ | EVLO.NASDAQ | - | - | - | - | 0.055 | 0 | 61.2k | - | - | ||||||||||||||
EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 1.003 | 0.315 | 1.3m | $21.4m | $224.4m |
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FA.NASDAQ | First Advantage Corp | USA | Industrials | Specialty Business Services | 2024-06-30 | 0.532 | 0.026 | 786.6k | $4.9m | $13.8m |
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FFIE.NASDAQ | Faraday Future Intelligent Electric Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-06-30 | 0.033 | 0 | 425.3k | $5.1m | $825.2k |
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FRBK.NASDAQ | FRBK.NASDAQ | - | - | - | - | 0.003 | 0 | 2.1k | - | - | ||||||||||||||
FULC.NASDAQ | Fulcrum Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.549 | 0.004 | 285.7k | $1.2m | $931.4k |
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HEI.NYSE | Heico Corporation | USA | Industrials | Aerospace & Defense | 2024-07-31 | 0.25 | 0.13 | 345.9k | $9.6m | $86m |
| |||||||||||||
HMNF.NASDAQ | HMN Financial Inc | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.033 | 0 | 1.5k | $37k | $41.9k |
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HMY.NYSE | Harmony Gold Mining Company Limited | USA | Basic Materials | Gold | 2024-09-30 | 0.112 | 0.006 | 694.2k | $2.2m | $7.3m |
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HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-06-30 | 1.14 | 0.637 | 4.6m | $48.4m | $467.3m |
| |||||||||||||
IAA.NYSE | IAA.NYSE | - | - | - | - | 3.095 | 0.404 | 4.1m | - | - | ||||||||||||||
IRTC.NASDAQ | iRhythm Technologies Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.221 | 0.099 | 366.7k | $1.1m | $27.5m |
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JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-08-31 | 1.125 | 0.309 | 1.2m | $19m | $162.5m |
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JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.914 | 0.17 | 436.6k | $58.7m | $116.9m |
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LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-06-30 | 0.954 | 0.23 | 542.8k | $12.4m | $107.9m |
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MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 1.222 | 0.326 | 748.4k | $3.3m | $199.5m |
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MBUU.NASDAQ | Malibu Boats Inc | USA | Consumer Cyclical | Recreational Vehicles | 2024-06-30 | 1.504 | 0.024 | 307.4k | $8m | $13m |
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MEDP.NASDAQ | Medpace Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.563 | 0.352 | 484.4k | $13.3m | $154m |
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MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-06-30 | 0.938 | 0.298 | 3.1m | $39.1m | $116.3m |
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MGTA.NASDAQ | MGTA.NASDAQ | - | - | - | - | 0.391 | 0 | 237.2k | - | - | ||||||||||||||
MLP.NYSE | Maui Land & Pineapple Company Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.015 | 0 | 2.8k | $5k | $63.3k |
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MSI.NYSE | Motorola Solutions Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.98 | 0.997 | 1.6m | $7.8m | $748.5m |
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NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.538 | 0.343 | 2.6m | - | - | ||||||||||||||
NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 1.801 | 0.343 | 1.1m | - | - | ||||||||||||||
NTCO.NYSE | NTCO.NYSE | - | - | - | - | 0.151 | 0.013 | 1m | - | - | ||||||||||||||
OBNK.NASDAQ | OBNK.NASDAQ | - | - | - | - | 0.573 | 0.011 | 176.8k | - | - | ||||||||||||||
OKTA.NASDAQ | OKTA.NASDAQ | - | - | - | - | 0.636 | 0.188 | 1m | - | - | ||||||||||||||
PLRX.NASDAQ | PLRX.NASDAQ | - | - | - | - | 1.007 | 0.032 | 589.2k | - | - | ||||||||||||||
PWR.NYSE | PWR.NYSE | - | - | - | - | 0.826 | 0.5 | 1.1m | - | - | ||||||||||||||
PX.NYSE | PX.NYSE | - | - | - | - | 0.499 | 0.015 | 583.7k | - | - | ||||||||||||||
RYAN.NYSE | RYAN.NYSE | - | - | - | - | 2.51 | 0.321 | 3.1m | - | - | ||||||||||||||
SAIA.NASDAQ | SAIA.NASDAQ | - | - | - | - | 1.929 | 0.428 | 511.4k | - | - | ||||||||||||||
STE.NYSE | STE.NYSE | - | - | - | - | 1.132 | 0.432 | 1.1m | - | - | ||||||||||||||
STVN.NYSE | STVN.NYSE | - | - | - | - | 0.129 | 0.015 | 342.5k | - | - | ||||||||||||||
TFX.NYSE | TFX.NYSE | - | - | - | - | 0.811 | 0.156 | 381.8k | - | - | ||||||||||||||
TNGX.NASDAQ | TNGX.NASDAQ | - | - | - | - | 0.661 | 0.011 | 708.3k | - | - | ||||||||||||||
TRU.NYSE | TRU.NYSE | - | - | - | - | 2.335 | 0.593 | 4.5m | - | - | ||||||||||||||
TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.137 | 0.546 | 1.9m | - | - | ||||||||||||||
TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.888 | 0.354 | 1.8m | - | - | ||||||||||||||
UFPT.NASDAQ | UFPT.NASDAQ | - | - | - | - | 1.528 | 0.055 | 117.2k | - | - | ||||||||||||||
USFD.NYSE | USFD.NYSE | - | - | - | - | 1.933 | 0.442 | 4.7m | - | - | ||||||||||||||
VLN.NYSE | VLN.NYSE | - | - | - | - | 0.152 | 0.001 | 160.9k | - | - | ||||||||||||||
VMC.NYSE | VMC.NYSE | - | - | - | - | 0.926 | 0.589 | 1.2m | - | - | ||||||||||||||
WEX.NYSE | WEX.NYSE | - | - | - | - | 1.89 | 0.243 | 776.4k | - | - | ||||||||||||||
WHLR.NASDAQ | WHLR.NASDAQ | - | - | - | - | 0.05 | 0 | 4.8k | - | - | ||||||||||||||
WINA.NASDAQ | WINA.NASDAQ | - | - | - | - | 1.954 | 0.043 | 68.7k | - | - | ||||||||||||||
WSC.NASDAQ | WSC.NASDAQ | - | - | - | - | 2.378 | 0.298 | 4.4m | - | - | ||||||||||||||
ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.751 | 0.163 | 3m | - | - | ||||||||||||||
ZY.NASDAQ | ZY.NASDAQ | - | - | - | - | 0.282 | 0.002 | 294.4k | - | - |
Trades
Buys
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEHL.NASDAQ | 20.00 | - | 35.64 | 1-3 | $0.25 | -79.4% |
Report date: 2024-03-31
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
RYAN.NYSE | 1.4m | - | 64.8m | 41-49 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BTOG.NASDAQ | 34.00 | - | 61.55 | 1-3 | $1.85 | 38.1% |
CENN.NASDAQ | 24.00 | - | 77.52 | 2-5 | $1.27 | -45.0% |
FRBK.NASDAQ | 2.1k | - | 1.2k | 0-1 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEG.NYSE | 35.00 | - | 160.08 | 4-5 | $6.37 | 50.9% |
DRD.NYSE | 96.6k | - | 1m | 9-14 | $11.66 | 25.5% |
HMNF.NASDAQ | 1.5k | - | 27.8k | 17-20 | $27.99 | 61.7% |
HMY.NYSE | 694.2k | - | 3.1m | 4-5 | $10.55 | 165.1% |
WINA.NASDAQ | 24.2k | - | 8.1m | 309-373 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CLH.NYSE | 908.6k | - | 118.3m | 111-144 | $239.40 | 115.8% |
VLN.NYSE | 160.9k | - | 733.3k | 3-6 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
WHLR.NASDAQ | 4.8k | - | 7.9k | 1-2 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BLFS.NASDAQ | 381.2k | - | 8.1m | 14-27 | $25.56 | 87.0% |
OBNK.NASDAQ | 150.7k | - | 6.2m | 38-47 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
PX.NYSE | 177.1k | - | 2m | 10-13 | - | - |
TNGX.NASDAQ | 708.3k | - | 4.3m | 4-8 | - | - |
UFPT.NASDAQ | 93.7k | - | 6.8m | 65-88 | - | - |
VLN.NYSE | 160.9k | - | 593.7k | 3-6 | - | - |
Sells
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ALC.NYSE | -292.00 | -100.0 | -24k | 76-86 | - | - |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AMPH.NASDAQ | 70.2k | 17.8 | 2.9m | 38-47 | $50.59 | 31.6% |
AVTR.NYSE | 429.4k | 6.0 | 10.3m | 21-26 | $22.31 | 6.3% |
BAH.NYSE | 67.7k | 5.7 | 10.1m | 139-164 | $181.28 | 30.5% |
BCH.NYSE | 72k | 25.9 | 1.6m | 21-25 | $23.10 | 9.0% |
BV.NYSE | 1.4m | 2,316.1 | 18.1m | 11-14 | $17.00 | 59.0% |
CCCS.NASDAQ | 6.9m | 20,803.6 | 79.2m | 10-12 | $10.66 | 2.0% |
CLH.NYSE | 173.5k | 17.1 | 36.3m | 189-231 | $239.40 | 26.5% |
CNM.NYSE | 1.1m | 44.9 | 64.5m | 46-62 | $43.58 | -4.2% |
MANH.NASDAQ | 186.5k | 33.2 | 42.2m | 205-255 | $266.64 | 30.0% |
MEDP.NASDAQ | 89.6k | 22.7 | 35.5m | 356-437 | $317.96 | -10.6% |
NICE.NASDAQ | 166.7k | 17.3 | 34.3m | 155-261 | - | - |
RYAN.NYSE | 1.2m | 63.2 | 64.9m | 48-61 | - | - |
SAIA.NASDAQ | 176.6k | 52.8 | 82.2m | 371-606 | - | - |
STE.NYSE | 156.3k | 16.3 | 33.9m | 198-239 | - | - |
UFPT.NASDAQ | 6.6k | 6.0 | 1.6m | 205-271 | - | - |
USFD.NYSE | 273.2k | 6.1 | 14.3m | 50-56 | - | - |
WEX.NYSE | 41.1k | 5.6 | 8.3m | 166-244 | - | - |
WINA.NASDAQ | 20.5k | 42.6 | 7.3m | 330-391 | - | - |
WSC.NASDAQ | 237.1k | 5.6 | 9.3m | 36-46 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEE.NYSE | 23.9k | 0.8 | 1.7m | 67-75 | $85.46 | 27.5% |
AMPH.NASDAQ | 69.9k | 21.5 | 3.6m | 42-66 | $50.59 | 20.0% |
AVTR.NYSE | 297.5k | 4.4 | 7m | 21-26 | $22.31 | 5.0% |
BAH.NYSE | 22.5k | 2.0 | 3.1m | 123-151 | $181.28 | 47.2% |
BJ.NYSE | 56.4k | 1.8 | 3.9m | 64-79 | $86.64 | 35.2% |
CCL.NYSE | 1.8k | 0.0 | 30.4k | 14-18 | $22.11 | 53.1% |
CHX.NASDAQ | 99.1k | 2.6 | 2.9m | 25-37 | $28.43 | 11.7% |
CLH.NYSE | 12.4k | 1.2 | 2.2m | 161-203 | $239.40 | 48.3% |
CNM.NYSE | 2.3m | 915.9 | 106.7m | 39-58 | $43.58 | 13.2% |
COO.NASDAQ | 25.4k | 1.3 | 6.3m | 93-393 | $104.86 | 12.4% |
MBUU.NASDAQ | 20.7k | 7.2 | 948.9k | 38-55 | $42.33 | 12.3% |
MEDP.NASDAQ | 6.1k | 1.6 | 2.1m | 278-419 | $317.96 | 14.5% |
NICE.NASDAQ | 19.9k | 2.1 | 4.5m | 191-271 | - | - |
RYAN.NYSE | 488k | 33.9 | 23.3m | 42-57 | - | - |
TFX.NYSE | 25k | 7.0 | 5.9m | 213-257 | - | - |
TRU.NYSE | 102.8k | 2.3 | 7.5m | 63-82 | - | - |
TTWO.NASDAQ | 254.3k | 14.5 | 39.4m | 141-172 | - | - |
TW.NASDAQ | 22.3k | 1.2 | 2.2m | 88-108 | - | - |
USFD.NYSE | 75.1k | 1.7 | 3.7m | 45-55 | - | - |
WEX.NYSE | 4.2k | 0.6 | 917.1k | 191-239 | - | - |
WINA.NASDAQ | 3.5k | 7.9 | 1.2m | 339-418 | - | - |
WSC.NASDAQ | 132.5k | 3.2 | 6.1m | 41-52 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BJ.NYSE | 30.8k | 1.0 | 2m | 63-72 | $86.64 | 37.3% |
CCL.NYSE | 899.3k | 2.5 | 13m | 11-20 | $22.11 | 103.9% |
CHX.NASDAQ | 509.1k | 15.7 | 15.7m | 28-36 | $28.43 | 1.4% |
JBL.NYSE | 21.1k | 1.6 | 2.6m | 112-141 | $127.30 | 14.0% |
MBUU.NASDAQ | 56.7k | 24.7 | 2.7m | 42-56 | $42.33 | 0.6% |
MEDP.NASDAQ | 106.9k | 37.9 | 28.8m | 227-318 | $317.96 | 39.9% |
NICE.NASDAQ | 167.7k | 21.6 | 30.1m | 150-206 | - | - |
STE.NYSE | 129.4k | 15.9 | 27.3m | 195-229 | - | - |
TRU.NYSE | 453.5k | 11.3 | 27.6m | 42-73 | - | - |
UFPT.NASDAQ | 3k | 2.7 | 494.1k | 127-185 | - | - |
WINA.NASDAQ | 9.1k | 25.7 | 3.8m | 367-451 | - | - |
WSC.NASDAQ | 212.4k | 5.4 | 8.5m | 34-46 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CCL.NYSE | 252.00 | 0.0 | 4.1k | 13-20 | $22.11 | 67.0% |
CHX.NASDAQ | 71.3k | 2.3 | 2.5m | 30-38 | $28.43 | -6.0% |
CLH.NYSE | 4k | 0.4 | 686.2k | 160-178 | $239.40 | 49.3% |
COKE.NASDAQ | 6.00 | 0.0 | 3.9k | 615-746 | $1,143.62 | 86.1% |
COR.NYSE | 9.3k | 0.3 | 1.7m | 172-195 | $233.89 | 36.3% |
EXPE.NASDAQ | 3.2k | 0.2 | 353.3k | 97-123 | $161.11 | 65.6% |
HWM.NYSE | 1.3m | 22.5 | 64.9m | 46-51 | $100.42 | 120.7% |
JBL.NYSE | 1.3m | 579,423.5 | 148.2m | 100-127 | $127.30 | 27.1% |
MBUU.NASDAQ | 10.8k | 4.9 | 583.2k | 47-61 | $42.33 | -9.1% |
MEDP.NASDAQ | 281.7k | 828,694.1 | 71.9m | 230-283 | $317.96 | 38.2% |
MSI.NYSE | 358.1k | 27.6 | 102m | 271-298 | $458.18 | 68.9% |
PX.NYSE | 27.3k | 4.9 | 319.6k | 11-13 | - | - |
TRU.NYSE | 1.1m | 39.2 | 88.5m | 71-83 | - | - |
USFD.NYSE | 4.9k | 0.1 | 204.7k | 38-45 | - | - |
WEX.NYSE | 133k | 21.8 | 25.6m | 179-204 | - | - |
WINA.NASDAQ | 11.3k | 46.7 | 4.1m | 314-388 | - | - |
WSC.NASDAQ | 925.3k | 31.1 | 40.7m | 40-50 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABC.NYSE | 90.5k | 3.0 | 0.00 | 0-0 | - | - |
AVTR.NYSE | 1.4m | 25.7 | 29.6m | 18-22 | $22.31 | 22.2% |
BJ.NYSE | 508k | 19.7 | 35.2m | 60-79 | $86.64 | 43.6% |
CCL.NYSE | 35.7m | 226,253.4 | 416.3m | 9-19 | $22.11 | 154.1% |
CHX.NASDAQ | 445.7k | 16.4 | 12.2m | 25-32 | $28.43 | 13.8% |
CLH.NYSE | 88.7k | 9.8 | 12.9m | 130-165 | $239.40 | 84.6% |
COO.NASDAQ | 2.2k | 0.4 | 858.2k | 344-395 | $104.86 | -69.6% |
COO.NYSE | 2.2k | 0.4 | 0.00 | 0-0 | - | - |
COR.NYSE | 90.5k | 3.0 | 15.6m | 158-193 | $233.89 | 48.0% |
CSL.NYSE | 92.4k | 13.2 | 20.4m | 204-260 | $426.54 | 109.4% |
EXPE.NASDAQ | 9.6k | 0.7 | 942.9k | 88-114 | $161.11 | 83.2% |
NICE.NASDAQ | 142.7k | 22.5 | 29.5m | 174-232 | - | - |
OBNK.NASDAQ | 46.4k | 35.6 | 0.00 | 0-0 | - | - |
PWR.NYSE | 7.6k | 0.6 | 1.3m | 158-197 | - | - |
PX.NYSE | 26k | 4.9 | 275.6k | 9-12 | - | - |
SAIA.NASDAQ | 3.8k | 1.0 | 1.1m | 245-351 | - | - |
TFX.NYSE | 1.6k | 0.3 | 410.2k | 228-276 | - | - |
TW.NASDAQ | 461.2k | 32.1 | 32.7m | 66-80 | - | - |
WEX.NYSE | 950.00 | 0.2 | 168.3k | 162-192 | - | - |
WSC.NASDAQ | 326.3k | 12.3 | 14.6m | 40-49 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABC.NYSE | 421.6k | 15.9 | 66.8m | 147-169 | - | - |
AOS.NYSE | 2.7k | 0.1 | 181.5k | 57-72 | $75.40 | 31.2% |
AVTR.NYSE | 1.6m | 39.6 | 36.7m | 20-25 | $22.31 | 13.3% |
BJ.NYSE | 304.1k | 13.4 | 22m | 66-79 | $86.64 | 31.8% |
BURL.NYSE | 3.3k | 0.5 | 721.7k | 192-240 | $245.86 | 28.3% |
CHX.NASDAQ | 558.8k | 25.9 | 16.6m | 24-34 | $28.43 | 20.2% |
COO.NYSE | 1k | 0.2 | 362k | 320-374 | - | - |
COR.NYSE | 421.6k | 15.9 | 66.8m | 147-169 | $233.89 | 58.6% |
MGM.NYSE | 3.2m | 95,894.9 | 134.3m | 33-46 | $36.40 | 9.5% |
NDAQ.NASDAQ | 1.8k | 0.1 | 107.4k | 51-64 | - | - |
NICE.NASDAQ | 3.4k | 0.5 | 718.4k | 183-229 | - | - |
PX.NYSE | 144.9k | 37.6 | 1.5m | 9-12 | - | - |
TFX.NYSE | 19.5k | 3.7 | 4.7m | 221-265 | - | - |
TRU.NYSE | 1.1m | 65.0 | 74.8m | 57-78 | - | - |
TTWO.NASDAQ | 158.1k | 9.7 | 17.6m | 102-120 | - | - |
WSC.NASDAQ | 687k | 35.0 | 33m | 43-53 | - | - |
ZI.NASDAQ | 3m | 7,358,275.6 | 77.4m | 21-31 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ABC.NYSE | 1.4m | 121.4 | 229m | 136-175 | - | - |
AEE.NYSE | 849.6k | 39.8 | 71.4m | 73-92 | $85.46 | 16.6% |
BJ.NYSE | 270.7k | 13.5 | 19.6m | 65-80 | $86.64 | 33.2% |
BURL.NYSE | 1k | 0.2 | 174.5k | 108-207 | $245.86 | 127.3% |
CPRT.NASDAQ | 1m | 35.2 | 89m | 56-117 | $51.49 | -7.4% |
DPZ.NYSE | 84.4k | 32.7 | 29.5m | 299-395 | $430.63 | 43.8% |
HWM.NYSE | 830.3k | 16.0 | 30.2m | 31-40 | $100.42 | 222.1% |
IAA.NYSE | 608.2k | 17.2 | 0.00 | 0-0 | - | - |
MGTA.NASDAQ | 15.00 | 0.0 | 16.60 | 0-2 | - | - |
OBNK.NASDAQ | 63.1k | 41.9 | 2.5m | 35-43 | - | - |
OKTA.NASDAQ | 658.8k | 127.4 | 37.6m | 44-74 | - | - |
PWR.NYSE | 13.3k | 1.1 | 1.8m | 123-155 | - | - |
PX.NYSE | 17k | 4.6 | 176.6k | 9-11 | - | - |
TFX.NYSE | 8.5k | 1.6 | 1.8m | 183-259 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEE.NYSE | 197.7k | 10.2 | 18m | 80-98 | $85.46 | 6.4% |
AVTR.NYSE | 5.7m | 135.4 | 153.8m | 20-33 | $22.31 | 13.9% |
BJ.NYSE | 130.4k | 7.0 | 9.3m | 61-80 | $86.64 | 41.5% |
COKE.NASDAQ | 78.5k | 1,122,685.7 | 38.7m | 405-597 | $1,143.62 | 182.4% |
FA.NASDAQ | 250.4k | 46.7 | 3.4m | 12-16 | $17.64 | 51.0% |
HEI.NYSE | 212.00 | 0.0 | 31.7k | 127-166 | $248.60 | 95.1% |
HWM.NYSE | 5.1m | 46,868.0 | 181.5m | 30-39 | $100.42 | 234.2% |
IAA.NYSE | 705.1k | 24.9 | 24.9m | 32-39 | - | - |
LECO.NASDAQ | 784.00 | 0.1 | 105.6k | 118-149 | $198.80 | 68.2% |
MSI.NYSE | 947.4k | 149.0 | 223.2m | 205-258 | $458.18 | 124.0% |
NDAQ.NASDAQ | 232.8k | 8.5 | 30.7m | 56-194 | - | - |
PLRX.NASDAQ | 51.8k | 9.7 | 983.8k | 7-25 | - | - |
PWR.NYSE | 3.7k | 0.3 | 515.6k | 118-149 | - | - |
PX.NYSE | 191.2k | 108.0 | 2.2m | 10-14 | - | - |
SAIA.NASDAQ | 24.9k | 6.6 | 5.2m | 177-263 | - | - |
STVN.NYSE | 105.6k | 44.6 | 1.7m | 14-19 | - | - |
TTWO.NASDAQ | 1.8m | 26,278.2 | 234.7m | 107-137 | - | - |
UFPT.NASDAQ | 41.7k | 44.6 | 3.6m | 74-101 | - | - |
Report date: 2022-06-30
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEE.NYSE | -23.1k | -0.8 | -1.6m | 69-76 | $85.46 | 23.2% |
BJ.NYSE | -110.7k | -3.6 | -8.9m | 72-90 | $86.64 | 20.7% |
CCL.NYSE | -1.1m | -3.2 | -18.2m | 14-19 | $22.11 | 60.2% |
CHX.NASDAQ | -759.3k | -19.8 | -25.8m | 30-40 | $28.43 | -5.2% |
COR.NYSE | -14.3k | -0.6 | -3.3m | 215-247 | $233.89 | 8.9% |
CSL.NYSE | -119k | -21.0 | -47.9m | 364-430 | $426.54 | 17.2% |
HWM.NYSE | -65.3k | -1.4 | -4.9m | 63-86 | $100.42 | 59.9% |
TRU.NYSE | -31.8k | -0.7 | -2.3m | 66-81 | - | - |
TTWO.NASDAQ | -10.8k | -0.5 | -1.6m | 139-169 | - | - |
TW.NASDAQ | -18.1k | -1.0 | -1.9m | 99-114 | - | - |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
COR.NYSE | -860.8k | -27.3 | -197.8m | 205-245 | $233.89 | 14.4% |
CSL.NYSE | -69.3k | -10.9 | -23.5m | 297-393 | $426.54 | 43.5% |
HWM.NYSE | -2.5m | -34.6 | -153.3m | 53-70 | $100.42 | 91.1% |
JBL.NYSE | -100.5k | -7.3 | -13.5m | 120-157 | $127.30 | 6.2% |
SAIA.NASDAQ | -12.1k | -3.5 | -6.3m | 414-628 | - | - |
UFPT.NASDAQ | -5.9k | -5.1 | -1.1m | 152-257 | - | - |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEE.NYSE | -31.5k | -1.1 | -2.3m | 70-82 | $85.46 | 22.6% |
AVTR.NYSE | -331.9k | -4.7 | -6.8m | 17-23 | $22.31 | 34.2% |
CLH.NYSE | -476.00 | 0.0 | -78.1k | 133-179 | $239.40 | 80.1% |
COO.NASDAQ | -2.3k | -0.5 | -786.2k | 304-383 | $104.86 | -65.5% |
COR.NYSE | -15.6k | -0.5 | -3m | 178-206 | $233.89 | 31.2% |
CPRT.NASDAQ | -88.5k | -1.3 | -4.1m | 42-52 | $51.49 | 21.4% |
CSL.NYSE | -56.1k | -8.1 | -15.4m | 236-319 | $426.54 | 80.9% |
DRD.NYSE | -9.5k | -9.9 | -81.7k | 8-10 | $11.66 | 54.8% |
HWM.NYSE | -35.5k | -0.5 | -1.7m | 43-55 | $100.42 | 133.9% |
LECO.NASDAQ | -98.9k | -15.4 | -19m | 164-221 | $198.80 | 21.2% |
MSI.NYSE | -22.6k | -1.4 | -6.8m | 270-330 | $458.18 | 69.9% |
TFX.NYSE | -89.7k | -20.1 | -19.1m | 178-258 | - | - |
TTWO.NASDAQ | -18.9k | -1.1 | -2.8m | 130-165 | - | - |
TW.NASDAQ | -7.2k | -0.4 | -650.7k | 79-97 | - | - |
USFD.NYSE | -400.2k | -8.4 | -16.5m | 36-46 | - | - |
WEX.NYSE | -13.2k | -1.8 | -2.4m | 162-198 | - | - |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEE.NYSE | -54.3k | -1.9 | -4.4m | 74-89 | $85.46 | 15.0% |
AOS.NYSE | -369.1k | -22.0 | -26.2m | 64-77 | $75.40 | 17.6% |
AVTR.NYSE | -21.1k | -0.3 | -449.8k | 20-24 | $22.31 | 11.9% |
BJ.NYSE | -50.1k | -1.6 | -3.3m | 62-75 | $86.64 | 39.6% |
CPRT.NASDAQ | -1.6m | -20.3 | -118m | 43-95 | $51.49 | 20.6% |
CSL.NYSE | -98.3k | -12.4 | -26.3m | 248-289 | $426.54 | 72.2% |
LECO.NASDAQ | -284.5k | -30.7 | -54.3m | 176-211 | $198.80 | 12.8% |
NICE.NASDAQ | -810.00 | -0.1 | -161.2k | 166-225 | - | - |
OKTA.NASDAQ | -75.1k | -6.7 | -5.6m | 68-91 | - | - |
TFX.NYSE | -104.3k | -18.9 | -23.7m | 194-263 | - | - |
TTWO.NASDAQ | -791.00 | 0.0 | -113.8k | 136-154 | - | - |
TW.NASDAQ | -3.4k | -0.2 | -276.7k | 65-88 | - | - |
UFPT.NASDAQ | -2.9k | -2.5 | -515.9k | 151-205 | - | - |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEE.NYSE | -30.3k | -1.0 | -2.5m | 80-91 | $85.46 | 7.1% |
AOS.NYSE | -340.7k | -16.9 | -23.3m | 63-73 | $75.40 | 18.9% |
COKE.NASDAQ | -6.7k | -12.0 | -4.1m | 519-694 | $1,143.62 | 120.3% |
CPRT.NASDAQ | -19.1k | -0.5 | -1.5m | 73-92 | $51.49 | -29.9% |
HEI.NYSE | -117k | -25.3 | -19.7m | 154-181 | $248.60 | 61.8% |
HWM.NYSE | -63.2k | -1.1 | -2.8m | 41-50 | $100.42 | 142.6% |
LECO.NASDAQ | -86.6k | -8.6 | -15m | 152-200 | $198.80 | 30.5% |
MGM.NYSE | -39k | -1.2 | -1.6m | 39-46 | $36.40 | -5.9% |
TRU.NYSE | -23k | -0.8 | -1.5m | 60-82 | - | - |
TTWO.NASDAQ | -21k | -1.2 | -2.7m | 116-149 | - | - |
UFPT.NASDAQ | -3k | -2.6 | -476k | 124-197 | - | - |
USFD.NYSE | -689.9k | -12.6 | -27.3m | 36-44 | - | - |
VMC.NYSE | -15.9k | -1.3 | -3m | 162-226 | - | - |
ZI.NASDAQ | -880.00 | 0.0 | -20.8k | 20-29 | - | - |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AEE.NYSE | -14.2k | -0.5 | -1.2m | 80-91 | $85.46 | 6.2% |
COKE.NASDAQ | -11k | -16.4 | -5.7m | 470-580 | $1,143.62 | 143.3% |
CPRT.NASDAQ | -23.5k | -0.6 | -1.6m | 61-75 | $51.49 | -14.9% |
CSL.NYSE | -2.3k | -0.3 | -581.1k | 207-268 | $426.54 | 106.3% |
HEI.NYSE | -3.3k | -0.7 | -568.2k | 149-178 | $248.60 | 66.8% |
HWM.NYSE | -35.5k | -0.6 | -1.4m | 38-44 | $100.42 | 163.1% |
LECO.NASDAQ | -198.9k | -16.4 | -32.7m | 144-177 | $198.80 | 38.3% |
OBNK.NASDAQ | -83.4k | -39.0 | -3m | 30-40 | - | - |
OKTA.NASDAQ | -26.6k | -2.3 | -2m | 62-88 | - | - |
UFPT.NASDAQ | -4.7k | -3.8 | -555.1k | 104-132 | - | - |
USFD.NYSE | -392.2k | -6.7 | -14.5m | 34-41 | - | - |
VMC.NYSE | -514.4k | -29.2 | -91.3m | 160-198 | - | - |
WEX.NYSE | -73.1k | -10.7 | -13.3m | 161-204 | - | - |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AOS.NYSE | -22k | -1.1 | -1.2m | 47-62 | $75.40 | 61.9% |
COKE.NASDAQ | -11.2k | -14.3 | -5.3m | 413-556 | $1,143.62 | 177.1% |
COO.NYSE | -6.8k | -1.2 | -2m | 244-338 | - | - |
CSL.NYSE | -6.1k | -0.9 | -1.5m | 222-302 | $426.54 | 92.1% |
HEI.NYSE | -4k | -0.9 | -633k | 139-166 | $248.60 | 79.1% |
JLL.NYSE | -209.6k | -32.4 | -33.4m | 135-171 | $267.86 | 97.9% |
LECO.NASDAQ | -6.2k | -0.5 | -872.6k | 120-151 | $198.80 | 65.7% |
MSI.NYSE | -117.5k | -7.4 | -29.3m | 213-275 | $458.18 | 115.4% |
NICE.NASDAQ | -12.1k | -1.9 | -2.3m | 165-212 | - | - |
SAIA.NASDAQ | -10.1k | -2.5 | -2.2m | 180-266 | - | - |
TTWO.NASDAQ | -266.5k | -14.0 | -28.8m | 90-127 | - | - |
UFPT.NASDAQ | -11.1k | -8.2 | -1.1m | 85-127 | - | - |
USFD.NYSE | -23.6k | -0.4 | -757.1k | 25-37 | - | - |
VMC.NYSE | -39.3k | -2.2 | -6.7m | 148-190 | - | - |
WEX.NYSE | -22.3k | -3.2 | -3.4m | 128-173 | - | - |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAP.NYSE | -545.00 | -0.1 | -99.4k | 154-212 | $37.45 | -75.8% |
AOS.NYSE | -4.4k | -0.2 | -254k | 48-65 | $75.40 | 56.8% |
BURL.NYSE | -80.5k | -10.0 | -11.7m | 106-174 | $245.86 | 130.9% |
COO.NYSE | -2.3k | -0.4 | -725.8k | 263-338 | - | - |
CSL.NYSE | -72.3k | -9.3 | -20.6m | 233-319 | $426.54 | 83.1% |
CTLT.NYSE | -17.4k | -1.0 | -1.7m | 72-115 | $59.14 | -18.2% |
JLL.NYSE | -2.6k | -0.4 | -465.1k | 147-192 | $267.86 | 81.9% |
NICE.NASDAQ | -1k | -0.2 | -212.9k | 186-235 | - | - |
TFX.NYSE | -42.7k | -7.6 | -10.2m | 200-270 | - | - |
USFD.NYSE | -97.5k | -1.6 | -3m | 26-34 | - | - |
VMC.NYSE | -16.4k | -0.9 | -2.6m | 138-180 | - | - |
WEX.NYSE | -4.3k | -0.6 | -677.3k | 125-174 | - | - |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAP.NYSE | -115.2k | -13.1 | -22.9m | 164-231 | $37.45 | -77.2% |
AEE.NYSE | -1k | -0.1 | -93.9k | 81-99 | $85.46 | 6.0% |
AZPN.NASDAQ | -694.3k | -68.5 | -123.2m | 149-211 | $237.59 | 59.5% |
BURL.NYSE | -136.5k | -14.5 | -24.7m | 136-231 | $245.86 | 81.2% |
BX.NYSE | -1.2m | -24.8 | -133.2m | 87-133 | $168.47 | 93.7% |
CG.NASDAQ | -2k | -0.1 | -77.4k | 31-50 | $49.06 | 60.1% |
COO.NYSE | -98k | -14.8 | -34.9m | 297-430 | - | - |
CSL.NYSE | -136.4k | -14.9 | -33.9m | 230-275 | $426.54 | 85.8% |
ENVX.NASDAQ | -82.5k | -3.2 | -896.4k | 7-16 | $8.34 | 14.9% |
HEI.NYSE | -73.2k | -13.5 | -10.3m | 127-159 | $248.60 | 95.8% |
IAA.NYSE | -480.8k | -14.5 | -17.6m | 32-40 | - | - |
IRTC.NASDAQ | -79.5k | -17.8 | -10.5m | 103-170 | $75.04 | -27.2% |
JLL.NYSE | -186.7k | -22.3 | -37.4m | 155-246 | $267.86 | 73.2% |
LECO.NASDAQ | -212.8k | -14.9 | -28m | 120-141 | $198.80 | 65.2% |
NDAQ.NASDAQ | -174.4k | -16.0 | -27.8m | 140-185 | - | - |
NICE.NASDAQ | -114.4k | -15.1 | -23.2m | 179-234 | - | - |
STE.NYSE | -132k | -12.9 | -29.8m | 192-256 | - | - |
TFX.NYSE | -90.9k | -13.9 | -26.6m | 245-357 | - | - |
USFD.NYSE | -1.6m | -21.7 | -56.2m | 27-40 | - | - |
VMC.NYSE | -12.1k | -0.7 | -2m | 139-192 | - | - |
WEX.NYSE | -231.8k | -24.6 | -38m | 147-180 | - | - |
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