Support PenkeBNP Paribas Disrpt Tech Cl D
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACLS.NASDAQ | Axcelis Technologies Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.716 | 0.436 | 232.8k | $6.9m | $16.2m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-10-31 | 1.52 | 2.914 | 2.1m | $42.9m | $183.9m |
| |||||||||||||
| CYBR.NASDAQ | CyberArk Software Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.703 | 2.037 | 346.3k | $8.6m | $115.3m |
| |||||||||||||
| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.653 | 2.658 | 984k | $23.2m | $97.4m |
| |||||||||||||
| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.544 | 2.713 | 136.7k | -$5.2m | $272.3m |
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| FROG.NASDAQ | Jfrog Ltd | USA | Technology | Software - Application | 2024-09-30 | 2.759 | 1.879 | 3m | $20.8m | $90.5m |
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| FSLR.NASDAQ | First Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.633 | 2.782 | 677.6k | $47.8m | $119.4m |
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| MNDY.NASDAQ | Monday.Com Ltd | USA | Technology | Software - Application | 2024-09-30 | 0.699 | 2.175 | 348.5k | $6.7m | $82m |
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| NEWR.NYSE | NEWR.NYSE | - | - | - | - | 1.369 | 1.612 | 962.3k | - | - | ||||||||||||||
| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 0.739 | 1.526 | 426.2k | $10.8m | $87.3m |
| |||||||||||||
| PLXS.NASDAQ | Plexus Corp | USA | Technology | Electronic Components | 2024-09-30 | 2.11 | 1.742 | 571.6k | $27.2m | $89.4m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.734 | 2.664 | 2.3m | $9.9m | $147.4m |
| |||||||||||||
| RPD.NASDAQ | Rapid7 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.696 | 0.576 | 419.8k | -$35.6k | $16.8m |
| |||||||||||||
| STM.NYSE | STMicroelectronics NV ADR | USA | Technology | Semiconductors | 2024-09-30 | 0.116 | 0.596 | 1m | $19.7m | $25.9m |
| |||||||||||||
| W.NYSE | Wayfair Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.774 | 0.8 | 956k | -$21.2m | $42.3m |
|
Trades
Buys
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MNDY.NASDAQ | 318.9k | - | 67.7m | 175-239 | $235.44 | 34.7% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 24.9k | 11.3 | 2.9m | 96-159 | $69.87 | -26.9% |
| FROG.NASDAQ | 2.1k | 0.1 | 68.4k | 23-40 | $29.41 | 28.4% |
| MNDY.NASDAQ | 248.00 | 0.1 | 61.3k | 188-286 | $235.44 | 25.2% |
| PAYC.NYSE | 303.00 | 0.1 | 48.4k | 140-179 | $204.97 | 46.9% |
| PLXS.NASDAQ | 427.00 | 0.1 | 51.8k | 102-138 | $156.48 | 54.0% |
| PSTG.NYSE | 252.7k | 11.1 | 14.2m | 45-68 | $61.43 | 37.2% |
| STM.NYSE | 741.00 | 0.1 | 24.4k | 27-43 | $24.97 | -9.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 4k | 1.9 | 508.6k | 98-159 | $69.87 | -28.7% |
| CIEN.NYSE | 45.6k | 1.9 | 2.2m | 45-58 | $84.81 | 89.8% |
| CYBR.NASDAQ | 7.3k | 1.9 | 1.9m | 223-293 | $333.15 | 49.1% |
| FROG.NASDAQ | 751.3k | 30.4 | 24.8m | 23-40 | $29.41 | 28.4% |
| FSLR.NASDAQ | 57.9k | 7.9 | 13.6m | 195-307 | $176.24 | -9.7% |
| MNDY.NASDAQ | 6.6k | 1.9 | 1.5m | 188-273 | $235.44 | 25.2% |
| PAYC.NYSE | 8.1k | 1.9 | 1.2m | 140-179 | $204.97 | 46.9% |
| PLXS.NASDAQ | 59.00 | 0.0 | 6.7k | 101-132 | $156.48 | 55.0% |
| PSTG.NYSE | 290.9k | 14.6 | 17.8m | 50-70 | $61.43 | 23.4% |
| STM.NYSE | 103.00 | 0.0 | 3.8k | 28-45 | $24.97 | -11.4% |
| W.NYSE | 64.4k | 7.2 | 3.2m | 38-62 | $44.32 | 16.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 1k | 0.0 | 52.1k | 43-63 | $84.81 | 95.9% |
| CYBR.NASDAQ | 171.00 | 0.0 | 42.5k | 223-278 | $333.15 | 49.1% |
| ENTG.NASDAQ | 426.00 | 0.0 | 57k | 120-147 | $99.06 | -17.7% |
| FROG.NASDAQ | 421.1k | 20.5 | 16.6m | 32-47 | $29.41 | -7.3% |
| MNDY.NASDAQ | 42.1k | 13.2 | 8.8m | 175-249 | $235.44 | 34.7% |
| PAYC.NYSE | 191.00 | 0.0 | 35.3k | 144-208 | $204.97 | 42.5% |
| PLXS.NASDAQ | 274.00 | 0.0 | 27.3k | 90-114 | $156.48 | 73.5% |
| STM.NYSE | 475.00 | 0.0 | 20.1k | 38-49 | $24.97 | -34.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 167.00 | 0.1 | 18.6k | 94-135 | $69.87 | -25.5% |
| CIEN.NYSE | 1.8k | 0.1 | 97.3k | 43-63 | $84.81 | 95.9% |
| PAYC.NYSE | 339.00 | 0.1 | 64.5k | 171-208 | $204.97 | 19.9% |
| PLXS.NASDAQ | 66.4k | 11.7 | 6.3m | 90-103 | $156.48 | 73.5% |
| STM.NYSE | 844.00 | 0.1 | 37k | 38-49 | $24.97 | -34.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 21.3k | 11.0 | 2.5m | 106-146 | $69.87 | -34.2% |
| PLXS.NASDAQ | 9.3k | 1.7 | 901.1k | 90-108 | $156.48 | 73.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | 38.8k | 24.9 | 4.8m | 107-146 | $69.87 | -34.8% |
| CIEN.NYSE | 2.5k | 0.1 | 129.5k | 42-58 | $84.81 | 101.0% |
| CYBR.NASDAQ | 566.00 | 0.1 | 129.5k | 194-283 | $333.15 | 71.8% |
| ENTG.NASDAQ | 1.1k | 0.1 | 136.8k | 103-140 | $99.06 | -3.4% |
| FSLR.NASDAQ | 47.5k | 4.6 | 7.3m | 136-178 | $176.24 | 29.7% |
| PAYC.NYSE | 59.9k | 15.7 | 11.6m | 178-210 | $204.97 | 15.2% |
| PLXS.NASDAQ | 588.00 | 0.1 | 59.1k | 91-114 | $156.48 | 72.8% |
| PSTG.NYSE | 3.4k | 0.1 | 131.8k | 31-53 | $61.43 | 98.2% |
| STM.NYSE | 1.1k | 0.1 | 53.6k | 42-51 | $24.97 | -40.3% |
| W.NYSE | 176.5k | 40.8 | 9.8m | 47-70 | $44.32 | -6.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 125.5k | 5.3 | 5.5m | 40-48 | $84.81 | 112.3% |
| ENTG.NASDAQ | 30k | 2.8 | 3m | 84-123 | $99.06 | 17.8% |
| FROG.NASDAQ | 25k | 1.1 | 676.2k | 21-35 | $29.41 | 37.6% |
| FSLR.NASDAQ | 109.8k | 11.5 | 16.8m | 129-178 | $176.24 | 36.4% |
| PAYC.NYSE | 4.1k | 1.1 | 878k | 146-280 | $204.97 | 40.2% |
| PLXS.NASDAQ | 6k | 1.1 | 609.6k | 87-114 | $156.48 | 79.4% |
| PSTG.NYSE | 213.4k | 6.9 | 7.4m | 31-38 | $61.43 | 98.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 127.2k | 5.7 | 5.7m | 40-51 | $84.81 | 112.3% |
| CYBR.NASDAQ | 32.6k | 5.7 | 5.6m | 152-201 | $333.15 | 119.1% |
| ENTG.NASDAQ | 57.7k | 5.7 | 5.4m | 84-107 | $99.06 | 17.8% |
| FROG.NASDAQ | 123.8k | 5.7 | 3.1m | 21-30 | $29.41 | 37.6% |
| FSLR.NASDAQ | 132.9k | 16.2 | 20.9m | 129-193 | $176.24 | 36.4% |
| PAYC.NYSE | 128k | 50.3 | 30.4m | 146-299 | $204.97 | 40.2% |
| PLXS.NASDAQ | 328.00 | 0.1 | 31.5k | 87-109 | $156.48 | 79.4% |
| PSTG.NYSE | 165k | 5.7 | 5.8m | 31-41 | $61.43 | 98.2% |
| STM.NYSE | 65.9k | 5.7 | 2.8m | 37-48 | $24.97 | -32.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTG.NASDAQ | 27.7k | 2.8 | 2.6m | 86-110 | $99.06 | 15.2% |
| FSLR.NASDAQ | 82.7k | 11.2 | 14.1m | 132-219 | $176.24 | 33.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLR.NASDAQ | 36.00 | 0.0 | 6.7k | 158-225 | $176.24 | 11.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 3.1k | 0.1 | 134.6k | 40-50 | $84.81 | 111.5% |
| CYBR.NASDAQ | 869.00 | 0.1 | 135.4k | 143-169 | $333.15 | 133.1% |
| FROG.NASDAQ | 389.4k | 21.1 | 10.7m | 23-31 | $29.41 | 26.1% |
| FSLR.NASDAQ | 60.1k | 8.9 | 11.5m | 174-225 | $176.24 | 1.4% |
| PLXS.NASDAQ | 788.00 | 0.1 | 76.9k | 89-103 | $156.48 | 75.3% |
| PSTG.NYSE | 4k | 0.1 | 150.3k | 28-39 | $61.43 | 116.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 220.3k | 10.6 | 9.5m | 41-50 | $84.81 | 109.0% |
| CYBR.NASDAQ | 47.4k | 8.1 | 7.1m | 120-169 | $333.15 | 177.4% |
| FSLR.NASDAQ | 7.5k | 1.1 | 1.4m | 171-232 | $176.24 | 3.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 333.4k | 19.2 | 15.2m | 41-53 | $84.81 | 107.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | 281k | 17.4 | 6m | 18-28 | $29.41 | 64.7% |
| RPD.NASDAQ | 157.3k | 60.0 | 7.3m | 37-56 | $40.23 | 7.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 5.7k | 0.3 | 288k | 46-54 | $84.81 | 85.1% |
| CYBR.NASDAQ | 1.9k | 0.3 | 272.1k | 113-163 | $333.15 | 194.3% |
| ENTG.NASDAQ | 4.5k | 0.3 | 372.6k | 64-89 | $99.06 | 55.2% |
| FROG.NASDAQ | 5.3k | 0.3 | 118.6k | 18-28 | $29.41 | 64.7% |
| NEWR.NYSE | 3.2k | 0.3 | 217.3k | 53-81 | - | - |
| PLXS.NASDAQ | 1.9k | 0.3 | 192.3k | 91-115 | $156.48 | 71.7% |
| PSTG.NYSE | 10.1k | 0.3 | 272.5k | 23-32 | $61.43 | 167.7% |
| STM.NYSE | 4.3k | 0.3 | 200.6k | 35-54 | $24.97 | -29.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | 296.00 | 0.2 | 155.7k | 390-639 | $1,990.93 | 410.7% |
| NEWR.NYSE | 2.4k | 0.2 | 140.4k | 50-64 | - | - |
| PSTG.NYSE | 6.5k | 0.2 | 191.6k | 26-32 | $61.43 | 140.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 39.8k | 2.4 | 1.7m | 38-53 | $84.81 | 121.3% |
| CYBR.NASDAQ | 13.7k | 2.4 | 2m | 133-165 | $333.15 | 151.3% |
| ENTG.NASDAQ | 303.7k | 28.1 | 24.8m | 62-104 | $99.06 | 60.4% |
| FROG.NASDAQ | 35.7k | 2.4 | 795.1k | 19-27 | $29.41 | 55.4% |
| NEWR.NYSE | 26.7k | 2.4 | 1.5m | 50-65 | - | - |
| PSTG.NYSE | 71.1k | 2.4 | 2m | 26-32 | $61.43 | 140.9% |
| STM.NYSE | 192.7k | 18.1 | 6.6m | 29-39 | $24.97 | -14.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 5.8k | 0.4 | 272.8k | 38-56 | $84.81 | 121.3% |
| ENTG.NASDAQ | 93.5k | 9.5 | 8.6m | 71-111 | $99.06 | 39.6% |
| FICO.NYSE | 29.6k | 28.6 | 13.3m | 390-508 | $1,990.93 | 410.7% |
| FROG.NASDAQ | 5.2k | 0.4 | 120.6k | 19-27 | $29.41 | 55.4% |
| NEWR.NYSE | 3.9k | 0.4 | 239k | 50-70 | - | - |
| PLXS.NASDAQ | 2k | 0.4 | 189.7k | 86-100 | $156.48 | 81.6% |
| PSTG.NYSE | 10.5k | 0.4 | 303.8k | 26-32 | $61.43 | 140.9% |
| STM.NYSE | 3.7k | 0.4 | 131.2k | 29-40 | $24.97 | -14.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 71.5k | 4.5 | 3.4m | 39-56 | $84.81 | 115.0% |
| CYBR.NASDAQ | 117.00 | 0.0 | 16.6k | 123-160 | $333.15 | 170.5% |
| FROG.NASDAQ | 73.3k | 5.2 | 1.6m | 19-27 | $29.41 | 55.4% |
| NEWR.NYSE | 228.00 | 0.0 | 13.6k | 48-70 | - | - |
| PLXS.NASDAQ | 118.00 | 0.0 | 10.5k | 75-98 | $156.48 | 110.0% |
| STM.NYSE | 42.7k | 4.2 | 1.4m | 28-40 | $24.97 | -11.9% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 35.7k | 2.3 | 1.7m | 42-56 | $84.81 | 103.7% |
| CYBR.NASDAQ | 12.8k | 2.3 | 1.7m | 116-160 | $333.15 | 186.5% |
| ENTG.NASDAQ | 70.4k | 7.7 | 7.1m | 86-115 | $99.06 | 15.3% |
| FROG.NASDAQ | 31.8k | 2.3 | 700.2k | 17-27 | $29.41 | 73.6% |
| PSTG.NYSE | 66.6k | 2.3 | 1.8m | 24-32 | $61.43 | 161.2% |
Report date: 2022-07-31
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACLS.NASDAQ | -12.6k | -5.1 | -1.3m | 85-128 | $69.87 | -18.1% |
| CIEN.NYSE | -117.6k | -5.1 | -6.8m | 45-70 | $84.81 | 88.9% |
| CYBR.NASDAQ | -18.7k | -5.1 | -5.2m | 230-309 | $333.15 | 44.8% |
| FROG.NASDAQ | -149.1k | -4.6 | -4.3m | 23-39 | $29.41 | 28.4% |
| FSLR.NASDAQ | -36.7k | -5.1 | -8.1m | 184-263 | $176.24 | -4.1% |
| MNDY.NASDAQ | -18.9k | -5.1 | -5m | 188-307 | $235.44 | 25.2% |
| PAYC.NYSE | -23.1k | -5.1 | -3.8m | 152-222 | $204.97 | 34.4% |
| PLXS.NASDAQ | -61.7k | -9.7 | -8m | 110-154 | $156.48 | 41.8% |
| PSTG.NYSE | -130.2k | -5.1 | -6.9m | 45-63 | $61.43 | 37.2% |
| STM.NYSE | -56.4k | -5.1 | -1.6m | 27-34 | $24.97 | -6.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -217.1k | -8.7 | -11.4m | 45-63 | $84.81 | 88.9% |
| CYBR.NASDAQ | -35.5k | -8.9 | -9.6m | 230-293 | $333.15 | 44.8% |
| FSLR.NASDAQ | -81.3k | -10.2 | -18.3m | 195-263 | $176.24 | -9.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -988.00 | 0.0 | -47.9k | 45-54 | $84.81 | 89.8% |
| CYBR.NASDAQ | -158.00 | 0.0 | -39.7k | 223-284 | $333.15 | 49.1% |
| FROG.NASDAQ | -994.00 | 0.0 | -35.3k | 31-41 | $29.41 | -3.6% |
| FSLR.NASDAQ | -297.00 | 0.0 | -69.3k | 172-307 | $176.24 | 2.4% |
| MNDY.NASDAQ | -145.00 | 0.0 | -32.5k | 179-251 | $235.44 | 31.5% |
| PAYC.NYSE | -177.00 | 0.0 | -27.8k | 140-191 | $204.97 | 46.9% |
| PLXS.NASDAQ | -254.00 | 0.0 | -27.7k | 100-132 | $156.48 | 56.8% |
| PSTG.NYSE | -798.00 | 0.0 | -48.8k | 49-70 | $61.43 | 24.2% |
| STM.NYSE | -441.00 | 0.0 | -18k | 33-45 | $24.97 | -23.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -2.7k | -0.1 | -130.2k | 43-54 | $84.81 | 95.9% |
| CYBR.NASDAQ | -439.00 | -0.1 | -107.7k | 223-274 | $333.15 | 49.1% |
| FROG.NASDAQ | -2.7k | -0.1 | -101.1k | 31-46 | $29.41 | -3.6% |
| FSLR.NASDAQ | -35.2k | -4.6 | -7.6m | 162-307 | $176.24 | 8.7% |
| MNDY.NASDAQ | -402.00 | -0.1 | -84.7k | 175-249 | $235.44 | 34.7% |
| PAYC.NYSE | -492.00 | -0.1 | -84.3k | 140-208 | $204.97 | 46.7% |
| PLXS.NASDAQ | -706.00 | -0.1 | -72.6k | 93-114 | $156.48 | 68.8% |
| PSTG.NYSE | -179.1k | -8.3 | -10.3m | 49-70 | $61.43 | 26.5% |
| STM.NYSE | -1.2k | -0.1 | -50.8k | 38-45 | $24.97 | -34.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLR.NASDAQ | -236.5k | -23.4 | -43.6m | 146-287 | $176.24 | 20.9% |
| PSTG.NYSE | -239.4k | -10.0 | -12.9m | 49-69 | $61.43 | 26.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -85.9k | -17.9 | -21.8m | 223-283 | $333.15 | 49.3% |
| FSLR.NASDAQ | -74.2k | -6.8 | -11.9m | 136-188 | $176.24 | 29.7% |
| PSTG.NYSE | -507.2k | -17.4 | -24.9m | 39-58 | $61.43 | 58.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -1k | 0.0 | -56.4k | 44-63 | $84.81 | 91.8% |
| CYBR.NASDAQ | -56.7k | -10.6 | -14m | 206-283 | $333.15 | 62.0% |
| ENTG.NASDAQ | -474.00 | 0.0 | -60.5k | 108-147 | $99.06 | -8.6% |
| FROG.NASDAQ | -895.00 | 0.0 | -34.6k | 31-49 | $29.41 | -5.5% |
| FSLR.NASDAQ | -472.00 | 0.0 | -72.5k | 136-178 | $176.24 | 29.7% |
| PAYC.NYSE | -192.00 | 0.0 | -36.7k | 171-208 | $204.97 | 19.9% |
| PSTG.NYSE | -328.6k | -10.1 | -14.6m | 34-58 | $61.43 | 79.0% |
| STM.NYSE | -478.00 | 0.0 | -21.5k | 42-49 | $24.97 | -40.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FROG.NASDAQ | -240.7k | -10.5 | -8.3m | 26-49 | $29.41 | 11.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -34.9k | -1.4 | -1.6m | 41-54 | $84.81 | 105.0% |
| CYBR.NASDAQ | -46.6k | -8.0 | -9.6m | 157-241 | $333.15 | 112.5% |
| ENTG.NASDAQ | -15.4k | -1.4 | -1.6m | 84-126 | $99.06 | 17.8% |
| FROG.NASDAQ | -32.6k | -1.4 | -989.6k | 21-35 | $29.41 | 37.1% |
| FSLR.NASDAQ | -27.5k | -2.6 | -4.2m | 129-178 | $176.24 | 36.4% |
| PAYC.NYSE | -5.4k | -1.4 | -1m | 146-247 | $204.97 | 40.2% |
| PLXS.NASDAQ | -7.9k | -1.4 | -815.6k | 91-114 | $156.48 | 72.8% |
| PSTG.NYSE | -46.1k | -1.4 | -1.6m | 31-42 | $61.43 | 98.2% |
| STM.NYSE | -15.6k | -1.4 | -713.5k | 38-51 | $24.97 | -33.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -23.9k | -3.9 | -4.4m | 152-223 | $333.15 | 119.1% |
| STM.NYSE | -115.6k | -9.4 | -5.1m | 37-51 | $24.97 | -32.9% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -20.9k | -0.9 | -924.2k | 40-51 | $84.81 | 112.3% |
| CYBR.NASDAQ | -47.6k | -7.7 | -7.7m | 143-175 | $333.15 | 133.1% |
| FROG.NASDAQ | -20.3k | -0.9 | -529.6k | 21-31 | $29.41 | 37.6% |
| PLXS.NASDAQ | -5.2k | -0.9 | -494.9k | 87-103 | $156.48 | 79.4% |
| PSTG.NYSE | -27.1k | -0.9 | -977k | 32-41 | $61.43 | 91.7% |
| STM.NYSE | -10.8k | -0.9 | -486.1k | 37-54 | $24.97 | -32.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -32.8k | -1.4 | -1.4m | 40-51 | $84.81 | 111.5% |
| CYBR.NASDAQ | -9k | -1.4 | -1.4m | 143-175 | $333.15 | 133.1% |
| ENTG.NASDAQ | -14.3k | -1.4 | -1.4m | 88-113 | $99.06 | 12.5% |
| FROG.NASDAQ | -31.9k | -1.4 | -886.8k | 25-31 | $29.41 | 19.3% |
| PLXS.NASDAQ | -8.1k | -1.4 | -793.7k | 89-103 | $156.48 | 75.1% |
| PSTG.NYSE | -42.5k | -1.4 | -1.5m | 33-41 | $61.43 | 84.3% |
| STM.NYSE | -17k | -1.4 | -813k | 41-56 | $24.97 | -39.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| STM.NYSE | -76.3k | -6.0 | -3.7m | 43-56 | $24.97 | -42.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ENTG.NASDAQ | -178.8k | -15.2 | -18.1m | 73-114 | $99.06 | 35.8% |
| FROG.NASDAQ | -30.5k | -1.6 | -781k | 17-31 | $29.41 | 71.9% |
| PLXS.NASDAQ | -2.2k | -0.4 | -214.9k | 84-103 | $156.48 | 86.6% |
| PSTG.NYSE | -49.2k | -1.6 | -1.5m | 22-39 | $61.43 | 177.5% |
| STM.NYSE | -20.9k | -1.6 | -990.7k | 41-56 | $24.97 | -39.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CYBR.NASDAQ | -680.00 | -0.1 | -97.4k | 120-160 | $333.15 | 177.4% |
| ENTG.NASDAQ | -1.3k | -0.1 | -125.2k | 69-114 | $99.06 | 42.8% |
| FROG.NASDAQ | -2.1k | -0.1 | -49.7k | 17-29 | $29.41 | 71.9% |
| NEWR.NYSE | -1.1k | -0.1 | -81k | 64-86 | - | - |
| PLXS.NASDAQ | -670.00 | -0.1 | -61.4k | 84-99 | $156.48 | 86.6% |
| PSTG.NYSE | -3.5k | -0.1 | -99.7k | 22-38 | $61.43 | 177.5% |
| STM.NYSE | -1.5k | -0.1 | -69.9k | 41-54 | $24.97 | -39.2% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -7.7k | -0.4 | -373.1k | 43-54 | $84.81 | 98.9% |
| CYBR.NASDAQ | -5.4k | -0.9 | -757.5k | 120-160 | $333.15 | 177.4% |
| ENTG.NASDAQ | -208.2k | -15.0 | -17m | 69-111 | $99.06 | 42.8% |
| FROG.NASDAQ | -17.3k | -0.9 | -356.7k | 17-25 | $29.41 | 71.9% |
| NEWR.NYSE | -8.9k | -0.9 | -656.3k | 68-86 | - | - |
| PLXS.NASDAQ | -5.3k | -0.9 | -489.2k | 84-99 | $156.48 | 86.6% |
| PSTG.NYSE | -28k | -0.9 | -683.7k | 22-30 | $61.43 | 177.5% |
| STM.NYSE | -11.9k | -0.9 | -561k | 41-54 | $24.97 | -39.2% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -1.9k | -0.1 | -97.7k | 44-54 | $84.81 | 91.1% |
| CYBR.NASDAQ | -667.00 | -0.1 | -94.4k | 121-163 | $333.15 | 174.3% |
| ENTG.NASDAQ | -1.5k | -0.1 | -126.2k | 69-89 | $99.06 | 42.8% |
| NEWR.NYSE | -1.1k | -0.1 | -79.3k | 60-81 | - | - |
| PLXS.NASDAQ | -657.00 | -0.1 | -62.8k | 85-101 | $156.48 | 84.4% |
| PSTG.NYSE | -3.4k | -0.1 | -91.1k | 22-32 | $61.43 | 177.1% |
| STM.NYSE | -1.4k | -0.1 | -72k | 41-54 | $24.97 | -39.8% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NEWR.NYSE | -1.2k | -0.1 | -75.6k | 51-81 | - | - |
| PSTG.NYSE | -3.8k | -0.1 | -109.3k | 26-32 | $61.43 | 140.1% |
| STM.NYSE | -1.6k | -0.1 | -68.8k | 35-51 | $24.97 | -27.8% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -941.00 | -0.1 | -45.1k | 41-53 | $84.81 | 106.6% |
| CYBR.NASDAQ | -317.00 | -0.1 | -43.7k | 113-165 | $333.15 | 194.3% |
| ENTG.NASDAQ | -750.00 | -0.1 | -54.4k | 62-85 | $99.06 | 60.4% |
| FROG.NASDAQ | -868.00 | -0.1 | -19.6k | 20-27 | $29.41 | 49.9% |
| FSLR.NASDAQ | -39.2k | -4.8 | -6.3m | 133-185 | $176.24 | 32.5% |
| PLXS.NASDAQ | -313.00 | -0.1 | -33.1k | 92-115 | $156.48 | 70.0% |
| STM.NYSE | -701.00 | -0.1 | -26.7k | 30-48 | $24.97 | -15.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLR.NASDAQ | -19.7k | -2.2 | -2.7m | 116-174 | $176.24 | 52.4% |
| PLXS.NASDAQ | -1.5k | -0.3 | -144.6k | 86-111 | $156.48 | 81.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLR.NASDAQ | -178.3k | -15.5 | -19m | 61-141 | $176.24 | 189.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FSLR.NASDAQ | -3.7k | -0.3 | -320.5k | 61-130 | $176.24 | 190.0% |
| PLXS.NASDAQ | -1.8k | -0.3 | -161.8k | 75-98 | $156.48 | 110.0% |
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