Support PenkeChamplain Mid Cap Fund, LLC
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 | 2024-09-30 | 2.446 | 0.85 | 1.4m | $63.2m | $70.6m |
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| ABCM.NASDAQ | ABCM.NASDAQ | - | - | - | - | 1.373 | 0.706 | 3.1m | - | - | ||||||||||||||
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.252 | 1.595 | 1.8m | $58.2m | $183.7m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.702 | 1.217 | 524.8k | $27.6m | $122.4m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.614 | 2.49 | 1.4m | $58.4m | $267.1m |
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| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 1.625 | 0.707 | 3.5m | $3.7m | $70.1m |
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| ATR.NYSE | AptarGroup Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.357 | 1.021 | 889.1k | $33.5m | $140.7m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.496 | 1.532 | 378.1k | $10.1m | $230.7m |
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| BBWI.NYSE | Bath & Body Works Inc. | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.044 | 0.838 | 2.3m | -$18.6m | $86.2m |
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| BIO.NYSE | Bio-Rad Laboratories Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 0.872 | 0.885 | 253.5k | $67.8m | $90.9m |
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| CFLT.NASDAQ | Confluent Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.107 | 1.922 | 6.9m | $19.9m | $198.6m |
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| CFR.NYSE | Cullen/Frost Bankers Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 2.747 | 2.233 | 1.7m | $113.5m | $245.4m |
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| CLX.NYSE | The Clorox Company | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.753 | 1.405 | 932.4k | $1.6m | $148.5m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 0.864 | 1.534 | 1.7m | $69.2m | $168.3m |
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| COO.NYSE | COO.NYSE | - | - | - | - | 0.794 | 1.234 | 392.9k | - | - | ||||||||||||||
| DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.864 | 1.28 | 298.2k | -$33.8m | $128.5m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.864 | 1.28 | 298.2k | -$33.8m | $131.4m |
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| EG.NYSE | Everest Group Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 1.975 | 2.98 | 849k | $302.9m | $310m |
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| ELF.NYSE | ELF Beauty Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 2.186 | 1.438 | 1.2m | $15.3m | $136.1m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.696 | 1.001 | 1m | $24.8m | $109.5m |
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| EW.NYSE | Edwards Lifesciences Corp | USA | Healthcare | Medical Devices | 2024-09-30 | 0.478 | 1.814 | 2.8m | $45.3m | $194.5m |
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| EXAS.NASDAQ | EXACT Sciences Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.328 | 1.375 | 2.4m | $42.6m | $137.5m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.87 | 1.464 | 330.8k | $17.1m | $154.5m |
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| FRPT.NASDAQ | Freshpet Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 2.22 | 1.487 | 1m | $21.8m | $170.6m |
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| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 0.992 | 2.462 | 3.4m | $103.2m | $277.1m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.834 | 1.157 | 1.4m | $20.5m | $121.1m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.956 | 1.688 | 1.2m | $48.6m | $191.6m |
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| HRL.NYSE | Hormel Foods Corporation | USA | Consumer Defensive | Packaged Foods | 2024-10-31 | 0.954 | 1.532 | 5.2m | $76.3m | $161.7m |
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| IART.NASDAQ | Integra LifeSciences Holdings | USA | Healthcare | Medical Devices | 2024-09-30 | 1.753 | 0.541 | 1.4m | $28.1m | $37.1m |
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| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.491 | 2.348 | 1.1m | $56.8m | $248.4m |
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| KEYS.NYSE | Keysight Technologies Inc | USA | Technology | Scientific & Technical Instruments | 2024-10-31 | 0.784 | 1.971 | 1.3m | $40.1m | $235.2m |
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| KNSL.NYSE | Kinsale Capital Group Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.386 | 1.48 | 322.8k | $19.8m | $139.6m |
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| LB_old1.NYSE | LB_old1.NYSE | - | - | - | - | 1.044 | 0.838 | 2.3m | - | - | ||||||||||||||
| LB.NYSE | LB.NYSE | - | - | - | - | 1.044 | 0.838 | 2.3m | - | - | ||||||||||||||
| LECO.NASDAQ | Lincoln Electric Holdings Inc | USA | Industrials | Tools & Accessories | 2024-09-30 | 0.695 | 0.772 | 392k | $9.2m | $77.3m |
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| LESL.NASDAQ | Leslies Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 4.223 | 0.415 | 7.8m | -$7.4m | $16.6m |
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| LW.NYSE | Lamb Weston Holdings Inc | USA | Consumer Defensive | Packaged Foods | 2024-11-30 | 1.539 | 1.529 | 2.1m | $25m | $132.9m |
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| MASI.NASDAQ | Masimo Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.488 | 1.194 | 781.7k | $21m | $133m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.948 | 2.208 | 759.3k | $14.2m | $198.8m |
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| MKC.NYSE | McCormick & Company Incorporated | USA | Consumer Defensive | Packaged Foods | 2024-08-31 | 0.993 | 1.883 | 2.6m | $53.8m | $199.4m |
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| MTD.NYSE | Mettler-Toledo International Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.77 | 1.773 | 166.9k | -$1.2m | $222.2m |
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| NDSN.NASDAQ | Nordson Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-10-31 | 1.519 | 2.038 | 866.2k | $44m | $188.8m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.179 | 1.859 | 3.1m | -$7.4m | $204.3m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.804 | 1.258 | 1.6m | $104.8m | $183m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.895 | 2.271 | 3.2m | $119.2m | $288.5m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.411 | 2.65 | 1.2m | $10.4m | $235.6m |
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| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.411 | 2.65 | 1.2m | - | - | ||||||||||||||
| PB.NYSE | Prosperity Bancshares Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.894 | 1.249 | 1.7m | $133.6m | $137m |
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| PEN.NYSE | Penumbra Inc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.541 | 2.147 | 975.3k | $27.4m | $267.3m |
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| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.959 | 1.48 | 1.6m | -$5.2m | $173m |
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| PLTR.NYSE | Palantir Technologies Inc. Class A Common Stock | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.305 | 0.939 | 6.4m | $12m | $509.5m |
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| PSTG.NYSE | Pure Storage Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.114 | 1.736 | 3.6m | $15m | $262.2m |
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| RE.NYSE | RE.NYSE | - | - | - | - | 2.26 | 3.258 | 980.8k | - | - | ||||||||||||||
| RGEN.NASDAQ | Repligen Corporation | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.465 | 1.114 | 821k | $28.6m | $136.2m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.762 | 2.293 | 861.7k | $27.8m | $248.5m |
| |||||||||||||
| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 1.723 | 1.34 | 2.1m | $8.7m | $136.3m |
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| SAM.NYSE | SAM.NYSE | - | - | - | - | 2.1 | 0.825 | 258.2k | - | - | ||||||||||||||
| SIVB.NASDAQ | SIVB.NASDAQ | - | - | - | - | 1.048 | 1.784 | 620.5k | - | - | ||||||||||||||
| SIVBQ.NASDAQ | SIVBQ.NASDAQ | - | - | - | - | 1.048 | 1.784 | 620.5k | - | - | ||||||||||||||
| SJM.NYSE | SJM.NYSE | - | - | - | - | 1.235 | 1.396 | 1.3m | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 0.887 | 1.926 | 874.4k | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 1.533 | 1.655 | 2.4m | - | - | ||||||||||||||
| TNDM.NASDAQ | TNDM.NASDAQ | - | - | - | - | 1.693 | 0.433 | 1m | - | - | ||||||||||||||
| TOST.NYSE | TOST.NYSE | - | - | - | - | 0.552 | 1.106 | 3.1m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.67 | 1.462 | 728.8k | - | - | ||||||||||||||
| TTC.NYSE | TTC.NYSE | - | - | - | - | 1.534 | 1.219 | 1.5m | - | - | ||||||||||||||
| TW.NASDAQ | TW.NASDAQ | - | - | - | - | 0.481 | 1.253 | 1m | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 1.348 | 2.179 | 625.1k | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 0.638 | 2.128 | 1m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 0.804 | 1.656 | 477.2k | - | - | ||||||||||||||
| WDAY.NASDAQ | WDAY.NASDAQ | - | - | - | - | 0.37 | 2.215 | 982.7k | - | - | ||||||||||||||
| XRAY.NASDAQ | XRAY.NASDAQ | - | - | - | - | 1.988 | 0.975 | 3.9m | - | - | ||||||||||||||
| XYL.NYSE | XYL.NYSE | - | - | - | - | 0.691 | 1.919 | 1.6m | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.998 | 0.944 | 1.2m | - | - | ||||||||||||||
| ZS.NASDAQ | ZS.NASDAQ | - | - | - | - | 0.769 | 2.197 | 1.1m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 399.3k | - | 72.7m | 142-220 | $110.55 | -22.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 2.5m | - | 55.6m | 15-29 | $28.74 | 95.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TOST.NYSE | 2.6m | - | 46.4m | 12-22 | - | - |
Adds
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | 14.1k | 0.8 | 1.4m | 91-110 | $97.70 | 7.3% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELF.NYSE | 274.6k | 28.7 | 31.6m | 99-152 | $110.55 | 12.2% |
| ENTG.NASDAQ | 87.9k | 9.1 | 9.4m | 95-118 | $104.19 | 9.8% |
| EXAS.NASDAQ | 95.7k | 4.1 | 6.1m | 48-73 | $55.98 | 16.6% |
| LECO.NASDAQ | 113.8k | 40.9 | 22.2m | 170-223 | $197.27 | 16.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 147k | 8.4 | 14.7m | 91-107 | $97.70 | 7.9% |
| DPZ.NYSE | 73.9k | 32.6 | 31.2m | 396-449 | $440.80 | 11.3% |
| ELF.NYSE | 233.4k | 32.3 | 30.2m | 100-190 | $110.55 | 10.4% |
| LW.NYSE | 346.5k | 18.1 | 22.8m | 55-79 | $60.59 | 9.9% |
| NDSN.NASDAQ | 61.2k | 7.4 | 15.3m | 232-266 | $218.07 | -6.1% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DPZ.NYSE | 43.8k | 23.9 | 19m | 396-516 | $440.80 | 11.3% |
| ELF.NYSE | 323.9k | 81.1 | 50.8m | 108-220 | $110.55 | 2.7% |
| KEYS.NYSE | 90.00 | 0.0 | 12.8k | 120-161 | $172.88 | 44.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 2.3m | 37.8 | 57m | 18-30 | $28.74 | 61.6% |
| EW.NYSE | 141.6k | 4.9 | 11.2m | 59-95 | $68.99 | 17.1% |
| EXAS.NASDAQ | 279.6k | 12.7 | 13.8m | 41-64 | $55.98 | 37.8% |
| IEX.NYSE | 106.8k | 9.6 | 21.4m | 190-213 | $219.97 | 16.1% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 750.00 | 0.0 | 70.2k | 88-103 | $97.70 | 11.5% |
| AME.NYSE | 1,000.00 | 0.0 | 169.4k | 162-177 | $187.98 | 16.1% |
| AXON.NASDAQ | 95k | 16.1 | 28.2m | 274-329 | $610.32 | 123.1% |
| CFLT.NASDAQ | 25.9k | 0.4 | 720.1k | 24-33 | $28.74 | 21.6% |
| CFR.NYSE | 270.8k | 13.7 | 28.2m | 94-123 | $139.33 | 48.1% |
| CLX.NYSE | 2k | 0.1 | 279.7k | 128-144 | $159.27 | 24.8% |
| COO.NASDAQ | 182.9k | 11.0 | 16.8m | 85-99 | $97.70 | 15.3% |
| EW.NYSE | 8.1k | 0.3 | 704.6k | 59-95 | $68.99 | 17.1% |
| EXAS.NASDAQ | 3.1k | 0.1 | 148.6k | 41-64 | $55.98 | 37.8% |
| GGG.NYSE | 3.6k | 0.2 | 291.9k | 77-86 | $86.01 | 11.0% |
| HRL.NYSE | 12.6k | 0.2 | 407.5k | 30-37 | $30.88 | 3.0% |
| IEX.NYSE | 175.4k | 18.8 | 36.5m | 193-228 | $219.97 | 14.2% |
| KEYS.NYSE | 1.7k | 0.1 | 247.7k | 134-161 | $172.88 | 28.7% |
| KNSL.NYSE | 1.6k | 0.5 | 622k | 364-466 | $432.64 | 18.7% |
| LW.NYSE | 475.2k | 32.7 | 38.6m | 53-90 | $60.59 | 14.3% |
| MDB.NASDAQ | 750.00 | 0.1 | 210.6k | 215-387 | $261.86 | 21.9% |
| MKC.NYSE | 3.8k | 0.1 | 277.7k | 67-78 | $74.89 | 12.0% |
| NDSN.NASDAQ | 1.5k | 0.2 | 375.4k | 222-279 | $218.07 | -1.8% |
| NTNX.NASDAQ | 260.8k | 7.4 | 15.1m | 47-74 | $64.69 | 37.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 8.8k | 0.6 | 633.6k | 61-86 | $48.44 | -20.1% |
| AKAM.NASDAQ | 242k | 15.6 | 23.4m | 88-110 | $97.70 | 11.5% |
| ALGN.NASDAQ | 2.5k | 0.5 | 698.7k | 233-332 | $233.30 | 0.2% |
| AME.NYSE | 12.9k | 0.6 | 2.2m | 162-183 | $187.98 | 16.1% |
| AXON.NASDAQ | 65k | 12.4 | 19.4m | 274-330 | $610.32 | 123.1% |
| CFLT.NASDAQ | 650.3k | 11.9 | 18.6m | 26-33 | $28.74 | 12.7% |
| CFR.NYSE | 10.9k | 0.6 | 1.1m | 94-117 | $139.33 | 48.1% |
| CLX.NYSE | 6.3k | 0.4 | 880.4k | 128-153 | $159.27 | 24.8% |
| ENTG.NASDAQ | 21.3k | 2.1 | 2.8m | 120-144 | $104.19 | -13.4% |
| EW.NYSE | 14.8k | 0.5 | 1.3m | 84-96 | $68.99 | -17.4% |
| EXAS.NASDAQ | 13.5k | 0.6 | 744.4k | 41-80 | $55.98 | 37.8% |
| FDS.NYSE | 3.2k | 0.9 | 1.3m | 392-453 | $467.12 | 19.2% |
| GGG.NYSE | 493.8k | 40.9 | 41.3m | 78-93 | $86.01 | 10.6% |
| HRL.NYSE | 1.4m | 29.4 | 47.3m | 30-37 | $30.88 | 2.9% |
| IEX.NYSE | 222.2k | 31.3 | 48.5m | 194-244 | $219.97 | 13.2% |
| KEYS.NYSE | 103.7k | 8.1 | 15.1m | 134-161 | $172.88 | 28.7% |
| KNSL.NYSE | 33.6k | 10.6 | 13.6m | 355-524 | $432.64 | 21.8% |
| LW.NYSE | 7.8k | 0.5 | 673k | 77-106 | $60.59 | -21.7% |
| MDB.NASDAQ | 270.5k | 48.2 | 85.4m | 215-387 | $261.86 | 21.9% |
| MKC.NYSE | 432.6k | 13.8 | 31.4m | 67-78 | $74.89 | 12.0% |
| NDSN.NASDAQ | 125.4k | 17.6 | 31.6m | 222-279 | $218.07 | -1.8% |
| NTNX.NASDAQ | 638.4k | 22.0 | 39.1m | 52-74 | $64.69 | 24.8% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 92.4k | 6.3 | 9.4m | 90-113 | $97.70 | 9.1% |
| AXON.NASDAQ | 184.9k | 54.5 | 56.5m | 275-330 | $610.32 | 121.8% |
| ENTG.NASDAQ | 2.7k | 0.3 | 372.2k | 120-147 | $104.19 | -13.4% |
| IEX.NYSE | 180.00 | 0.0 | 41.3k | 205-246 | $219.97 | 7.4% |
| KNSL.NYSE | 520.00 | 0.2 | 232.3k | 355-548 | $432.64 | 21.8% |
| LW.NYSE | 320.00 | 0.0 | 28.9k | 77-108 | $60.59 | -21.7% |
| NTNX.NASDAQ | 188.9k | 7.0 | 12.1m | 53-74 | $64.69 | 22.1% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 136.2k | 10.3 | 15m | 100-129 | $97.70 | -2.3% |
| ALGN.NASDAQ | 620.00 | 0.1 | 190.4k | 262-335 | $233.30 | -11.0% |
| CFLT.NASDAQ | 822.2k | 17.7 | 24.8m | 22-35 | $28.74 | 28.8% |
| COO.NASDAQ | 350.00 | 0.0 | 55.2k | 88-382 | $97.70 | 10.9% |
| EG.NYSE | 47k | 5.3 | 17.6m | 344-401 | $365.14 | 6.2% |
| FDS.NYSE | 820.00 | 0.2 | 372.6k | 417-489 | $467.12 | 12.2% |
| KEYS.NYSE | 200.00 | 0.0 | 30.6k | 138-163 | $172.88 | 25.1% |
| KNSL.NYSE | 79.6k | 33.4 | 37.4m | 355-548 | $432.64 | 21.8% |
| LW.NYSE | 242.2k | 20.1 | 23.3m | 77-108 | $60.59 | -21.7% |
| MDB.NASDAQ | 23.5k | 4.4 | 9.2m | 322-510 | $261.86 | -18.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 318.9k | 31.6 | 36.7m | 107-129 | $97.70 | -8.3% |
| CFLT.NASDAQ | 1m | 30.5 | 30.5m | 21-35 | $28.74 | 36.7% |
| EXAS.NASDAQ | 363.6k | 19.7 | 23m | 56-77 | $55.98 | -0.1% |
| MDB.NASDAQ | 179.6k | 50.1 | 73.3m | 340-510 | $261.86 | -23.1% |
| PEN.NYSE | 110k | 21.9 | 27.2m | 217-277 | $274.06 | 26.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFLT.NASDAQ | 1m | 39.8 | 25.7m | 21-34 | $28.74 | 39.8% |
| CFR.NYSE | 69.9k | 3.6 | 7.3m | 96-113 | $139.33 | 44.6% |
| EXAS.NASDAQ | 652.8k | 54.9 | 42.8m | 56-77 | $55.98 | -0.1% |
| LW.NYSE | 134.8k | 12.5 | 14m | 97-112 | $60.59 | -37.6% |
| MKC.NYSE | 155.8k | 5.2 | 10.4m | 64-70 | $74.89 | 17.6% |
| PEN.NYSE | 400.8k | 396.1 | 99.5m | 217-277 | $274.06 | 26.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFR.NYSE | 215.3k | 12.6 | 22.1m | 89-113 | $139.33 | 56.8% |
| EG.NYSE | 51.7k | 6.2 | 19.7m | 349-418 | $365.14 | 4.7% |
| EW.NYSE | 151k | 5.4 | 10.7m | 62-80 | $68.99 | 10.7% |
| KNSL.NYSE | 89.9k | 59.9 | 32.2m | 325-411 | $432.64 | 33.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFR.NYSE | 135k | 8.6 | 13.1m | 82-113 | $139.33 | 69.4% |
| KNSL.NYSE | 79.4k | 112.4 | 29.4m | 325-458 | $432.64 | 33.1% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 400.00 | 0.1 | 106.1k | 176-376 | $233.30 | 32.3% |
| CFR.NYSE | 3.8k | 0.2 | 353.8k | 82-100 | $139.33 | 69.4% |
| CLX.NYSE | 3.3k | 0.2 | 442.8k | 115-159 | $159.27 | 38.9% |
| COO.NASDAQ | 50.7k | 13.0 | 16.7m | 304-383 | $97.70 | -67.8% |
| FDS.NYSE | 550.00 | 0.1 | 242.7k | 419-466 | $467.12 | 11.4% |
| KEYS.NYSE | 1.7k | 0.1 | 220.4k | 119-139 | $172.88 | 45.8% |
| MKC.NYSE | 5.8k | 0.2 | 401.8k | 59-83 | $74.89 | 26.7% |
| MTD.NYSE | 10.8k | 7.0 | 11.7m | 929-1,236 | $1,331.10 | 43.4% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFR.NYSE | 103.5k | 7.1 | 9.8m | 82-110 | $139.33 | 69.4% |
| CLX.NYSE | 464.2k | 41.2 | 65.6m | 115-169 | $159.27 | 38.6% |
| LW.NYSE | 129.4k | 13.4 | 12.2m | 81-105 | $60.59 | -25.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | 1.3k | 0.2 | 463.2k | 293-413 | $233.30 | -20.5% |
| AME.NYSE | 3.4k | 0.1 | 537.6k | 148-165 | $187.98 | 27.4% |
| BBWI.NYSE | 756.6k | 18.6 | 27.4m | 32-40 | $36.99 | 17.0% |
| CFR.NYSE | 58.2k | 4.1 | 5.9m | 88-120 | $139.33 | 58.2% |
| CLX.NYSE | 1.2k | 0.1 | 193.1k | 127-169 | $159.27 | 25.1% |
| COO.NASDAQ | 50.00 | 0.0 | 18.4k | 314-400 | $97.70 | -68.9% |
| COO.NYSE | 50.00 | 0.0 | 0.00 | 0-0 | - | - |
| EG.NYSE | 1.7k | 0.2 | 616.4k | 334-395 | $365.14 | 9.4% |
| FDS.NYSE | 1.1k | 0.3 | 480.8k | 385-449 | $467.12 | 21.2% |
| FRPT.NASDAQ | 4k | 0.2 | 292.9k | 63-85 | $158.36 | 151.3% |
| FTV.NYSE | 8.1k | 0.2 | 622.5k | 72-80 | $80.52 | 12.4% |
| GGG.NYSE | 1.6k | 0.1 | 128.1k | 72-88 | $86.01 | 19.4% |
| HRL.NYSE | 305.2k | 6.4 | 12m | 37-42 | $30.88 | -16.0% |
| LESL.NASDAQ | 13.8k | 0.1 | 91.1k | 5-10 | $2.13 | -55.4% |
| LW.NYSE | 1.3k | 0.1 | 133k | 91-117 | $60.59 | -33.3% |
| MKC.NYSE | 1.8k | 0.1 | 154.6k | 74-90 | $74.89 | 1.4% |
| NTNX.NASDAQ | 810.00 | 0.0 | 25.3k | 27-37 | $64.69 | 140.9% |
| NTRS.NASDAQ | 198.6k | 13.3 | 14.9m | 68-82 | $110.92 | 63.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 464k | 12.9 | 17.3m | 33-43 | $36.99 | 10.9% |
| CFR.NYSE | 178.8k | 14.6 | 18.9m | 94-120 | $139.33 | 48.5% |
| HRL.NYSE | 500.2k | 11.8 | 20m | 38-42 | $30.88 | -18.8% |
| IEX.NYSE | 48.2k | 4.5 | 10.3m | 198-229 | $219.97 | 11.2% |
| KEYS.NYSE | 516.6k | 100.4 | 81.5m | 126-173 | $172.88 | 37.3% |
| NDSN.NASDAQ | 50.6k | 5.3 | 12.1m | 216-253 | $218.07 | 1.0% |
| NTNX.NASDAQ | 770.6k | 13.3 | 22.6m | 26-32 | $64.69 | 144.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 108.4k | 3.1 | 3.9m | 31-43 | $36.99 | 18.5% |
| CFR.NYSE | 153.1k | 14.2 | 16.2m | 93-120 | $139.33 | 50.5% |
| FDS.NYSE | 210.00 | 0.1 | 85k | 381-442 | $467.12 | 22.6% |
| HRL.NYSE | 560.00 | 0.0 | 22.4k | 38-42 | $30.88 | -18.7% |
| IEX.NYSE | 24.6k | 2.4 | 5.1m | 198-226 | $219.97 | 11.2% |
| NTNX.NASDAQ | 122.7k | 2.2 | 3.4m | 24-31 | $64.69 | 171.8% |
| OKTA.NASDAQ | 60.5k | 1.5 | 4.4m | 67-92 | $88.86 | 33.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | 211.9k | 6.5 | 7.7m | 31-43 | $36.99 | 18.5% |
| CFR.NYSE | 173.9k | 19.3 | 18.1m | 93-114 | $139.33 | 50.5% |
| CLX.NYSE | 2.2k | 0.2 | 361.7k | 153-178 | $159.27 | 3.8% |
| FDS.NYSE | 240.00 | 0.1 | 96.8k | 381-430 | $467.12 | 22.6% |
| IEX.NYSE | 129.2k | 14.1 | 27.2m | 197-232 | $219.97 | 11.7% |
| OKTA.NASDAQ | 371.4k | 10.0 | 28.3m | 67-92 | $88.86 | 33.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 13.4k | 0.9 | 1.6m | 73-140 | $48.44 | -33.3% |
| ABCM.NASDAQ | 27.6k | 0.8 | 422.7k | 12-18 | - | - |
| AKAM.NASDAQ | 19k | 0.8 | 1.5m | 71-93 | $97.70 | 38.3% |
| ALGN.NASDAQ | 4.3k | 0.8 | 1.3m | 273-363 | $233.30 | -14.7% |
| AME.NYSE | 22.3k | 0.9 | 3.1m | 132-149 | $187.98 | 42.9% |
| ASAN.NYSE | 29k | 0.8 | 553.9k | 15-24 | $19.65 | 27.5% |
| BBWI.NYSE | 26k | 0.8 | 930.4k | 31-40 | $36.99 | 18.5% |
| BIO.NYSE | 41.1k | 19.2 | 18.2m | 358-510 | $358.87 | 0.3% |
| CFR.NYSE | 72.8k | 8.8 | 7.6m | 93-133 | $139.33 | 50.5% |
| CLX.NYSE | 58k | 5.4 | 9.3m | 149-178 | $159.27 | 7.1% |
| COO.NYSE | 3.3k | 0.9 | 1.2m | 322-395 | - | - |
| FDS.NYSE | 101k | 31.3 | 40.8m | 378-427 | $467.12 | 23.6% |
| FRPT.NASDAQ | 20.7k | 0.8 | 1.3m | 45-73 | $158.36 | 250.9% |
| FTV.NYSE | 43.1k | 0.8 | 2.8m | 63-69 | $80.52 | 28.4% |
| GNRC.NYSE | 8.4k | 0.7 | 934.5k | 92-129 | $157.43 | 70.7% |
| HRL.NYSE | 458.8k | 12.1 | 18.1m | 38-41 | $30.88 | -18.3% |
| IART.NASDAQ | 22.2k | 0.9 | 1.1m | 37-59 | $26.05 | -30.4% |
| IEX.NYSE | 9.2k | 1.0 | 1.9m | 197-232 | $219.97 | 11.7% |
| LESL.NASDAQ | 87.6k | 0.9 | 951.2k | 9-13 | $2.13 | -76.4% |
| LW.NYSE | 9.4k | 1.0 | 1m | 96-115 | $60.59 | -36.9% |
| MKC.NYSE | 19.3k | 0.8 | 1.5m | 71-91 | $74.89 | 6.1% |
| NDSN.NASDAQ | 9.2k | 1.0 | 2m | 203-225 | $218.07 | 7.7% |
| NTNX.NASDAQ | 43.7k | 0.8 | 1.1m | 23-31 | $64.69 | 177.1% |
| OKTA.NASDAQ | 428.6k | 13.1 | 34.2m | 67-92 | $88.86 | 33.0% |
| PANW.NASDAQ | 12.3k | 1.0 | 2.3m | 176-220 | $187.70 | 6.5% |
| PANW.NYSE | 12.3k | 1.0 | 0.00 | 0-0 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HRL.NYSE | 526.6k | 16.1 | 21.8m | 38-46 | $30.88 | -18.3% |
| MDB.NASDAQ | 117.3k | 31.4 | 25.7m | 190-248 | $261.86 | 38.1% |
| OKTA.NASDAQ | 400.1k | 13.9 | 31.2m | 67-88 | $88.86 | 32.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 34.8k | 2.3 | 4.8m | 109-158 | $48.44 | -55.6% |
| ABCM.NASDAQ | 97.3k | 2.8 | 1.4m | 13-18 | - | - |
| AKAM.NASDAQ | 63.6k | 2.7 | 5.1m | 71-92 | $97.70 | 38.3% |
| AME.NYSE | 57.9k | 2.5 | 8.2m | 132-148 | $187.98 | 42.9% |
| ASAN.NYSE | 86k | 2.5 | 1.4m | 11-23 | $19.65 | 73.6% |
| BBWI.NYSE | 255.6k | 8.5 | 10.7m | 34-50 | $36.99 | 9.9% |
| BIO.NYSE | 6k | 2.9 | 2.8m | 415-510 | $358.87 | -13.5% |
| CFR.NYSE | 212.7k | 34.5 | 26.4m | 96-139 | $139.33 | 45.5% |
| CLX.NYSE | 25.4k | 2.4 | 3.8m | 138-159 | $159.27 | 15.7% |
| FDS.NYSE | 32.1k | 11.0 | 13.3m | 378-437 | $467.12 | 23.6% |
| FRPT.NASDAQ | 48.9k | 2.0 | 3m | 45-69 | $158.36 | 250.9% |
| FTV.NYSE | 117.9k | 2.4 | 7.8m | 63-70 | $80.52 | 27.8% |
| GGG.NYSE | 48.6k | 2.2 | 3.3m | 66-73 | $86.01 | 30.5% |
| GNRC.NYSE | 24.8k | 2.1 | 2.8m | 97-142 | $157.43 | 63.0% |
| HRL.NYSE | 843.2k | 34.8 | 36.4m | 38-47 | $30.88 | -18.3% |
| IART.NASDAQ | 55.8k | 2.2 | 3.1m | 52-61 | $26.05 | -50.0% |
| IEX.NYSE | 26k | 2.9 | 5.9m | 213-240 | $219.97 | 3.3% |
| LESL.NASDAQ | 281.5k | 2.8 | 3.6m | 10-17 | $2.13 | -79.0% |
| MKC.NYSE | 61.5k | 2.5 | 4.6m | 71-87 | $74.89 | 6.1% |
| NDSN.NASDAQ | 16.5k | 1.8 | 3.7m | 203-251 | $218.07 | 7.7% |
| NTNX.NASDAQ | 546.9k | 10.7 | 14.8m | 24-30 | $64.69 | 171.2% |
| NTRS.NASDAQ | 36k | 2.5 | 3.3m | 81-100 | $110.92 | 37.6% |
| OKTA.NASDAQ | 68.1k | 2.4 | 5.1m | 62-88 | $88.86 | 42.4% |
| PANW.NYSE | 29.4k | 2.4 | 4.9m | 132-200 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 88.4k | 3.9 | 7.6m | 73-96 | $97.70 | 34.7% |
| ALGN.NASDAQ | 39.6k | 7.5 | 9.8m | 183-369 | $233.30 | 27.3% |
| BBWI.NYSE | 192.3k | 6.8 | 8.3m | 39-50 | $36.99 | -5.7% |
| MKC.NYSE | 140.1k | 6.1 | 11.2m | 72-88 | $74.89 | 3.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | 522.8k | 17.2 | 8.1m | 14-18 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IART.NASDAQ | 3.1k | 0.1 | 148k | 41-55 | $26.05 | -35.9% |
| OKTA.NASDAQ | 209.1k | 9.2 | 11.6m | 44-95 | $88.86 | 101.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 4.9k | 0.3 | 885.1k | 154-212 | $48.44 | -68.6% |
| AKAM.NASDAQ | 4.2k | 0.2 | 378.3k | 76-99 | $97.70 | 28.1% |
| BIO.NYSE | 90.00 | 0.0 | 41.5k | 345-573 | $358.87 | 4.1% |
| CFR.NYSE | 231.00 | 0.0 | 31.8k | 127-157 | $139.33 | 9.4% |
| CLX.NYSE | 4.3k | 0.4 | 607.9k | 125-151 | $159.27 | 27.8% |
| COO.NYSE | 5k | 1.0 | 1.4m | 244-338 | - | - |
| FTV.NYSE | 9k | 0.2 | 574.8k | 57-69 | $80.52 | 40.2% |
| GGG.NYSE | 2.8k | 0.1 | 183.1k | 58-71 | $86.01 | 47.8% |
| GNRC.NYSE | 5.7k | 0.5 | 1.1m | 106-283 | $157.43 | 48.7% |
| HRL.NYSE | 2.8k | 0.1 | 136.8k | 44-52 | $30.88 | -30.4% |
| IEX.NYSE | 3.9k | 0.3 | 812.7k | 195-224 | $219.97 | 12.6% |
| MKC.NYSE | 7.7k | 0.3 | 630.8k | 71-93 | $74.89 | 5.2% |
| PANW.NASDAQ | 4.4k | 0.4 | 1.5m | 148-579 | $187.70 | 26.8% |
| PANW.NYSE | 4.4k | 0.4 | 1.5m | 148-579 | - | - |
| PB.NYSE | 3.3k | 0.2 | 244.4k | 66-78 | $79.25 | 19.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 1.6k | 0.1 | 151.1k | 80-99 | $97.70 | 22.4% |
| ALGN.NASDAQ | 330.00 | 0.1 | 84.8k | 204-303 | $233.30 | 14.2% |
| BBWI.NYSE | 1.2k | 0.0 | 43.2k | 26-43 | $36.99 | 43.7% |
| BIO.NYSE | 645.00 | 0.3 | 321.5k | 406-573 | $358.87 | -11.7% |
| FRPT.NASDAQ | 540.00 | 0.0 | 25.5k | 36-59 | $158.36 | 339.6% |
| HRL.NYSE | 660.00 | 0.0 | 31.8k | 45-52 | $30.88 | -32.0% |
| LESL.NASDAQ | 830.00 | 0.0 | 12.4k | 13-17 | $2.13 | -83.6% |
| MASI.NASDAQ | 230.00 | 0.0 | 33.5k | 123-173 | $170.24 | 38.8% |
| MKC.NYSE | 195.00 | 0.0 | 16.3k | 71-93 | $74.89 | 5.2% |
| NTNX.NASDAQ | 260.00 | 0.0 | 4.7k | 14-24 | $64.69 | 362.7% |
| OKTA.NASDAQ | 444.1k | 24.3 | 38.2m | 53-111 | $88.86 | 68.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | 1.1k | 0.1 | 210.5k | 164-212 | $48.44 | -70.5% |
| AKAM.NASDAQ | 264.8k | 13.1 | 24.8m | 86-103 | $97.70 | 13.7% |
| AME.NYSE | 1.3k | 0.0 | 155.1k | 106-132 | $187.98 | 77.1% |
| ASAN.NYSE | 7.7k | 0.2 | 159.3k | 16-30 | $19.65 | 21.4% |
| ATR.NYSE | 1.1k | 0.1 | 116.2k | 94-112 | $158.30 | 68.4% |
| BBWI.NYSE | 2.8k | 0.1 | 97.1k | 26-43 | $36.99 | 43.7% |
| BIO.NYSE | 20.00 | 0.0 | 10.2k | 463-573 | $358.87 | -22.4% |
| CFR.NYSE | 1.5k | 0.2 | 193.2k | 113-140 | $139.33 | 23.7% |
| CLX.NYSE | 1.9k | 0.2 | 273.6k | 121-151 | $159.27 | 32.2% |
| COO.NYSE | 990.00 | 0.2 | 315.2k | 284-354 | - | - |
| FRPT.NASDAQ | 4.5k | 0.2 | 241.2k | 43-73 | $158.36 | 266.0% |
| FTV.NYSE | 2.5k | 0.0 | 154.8k | 52-69 | $80.52 | 53.5% |
| GGG.NYSE | 3.8k | 0.1 | 240.6k | 56-71 | $86.01 | 52.3% |
| GNRC.NYSE | 2.3k | 0.2 | 565.3k | 202-300 | $157.43 | -22.0% |
| HRL.NYSE | 1.2k | 0.1 | 60.6k | 44-52 | $30.88 | -30.2% |
| IART.NASDAQ | 1.7k | 0.1 | 96.4k | 47-63 | $26.05 | -44.6% |
| IEX.NYSE | 180.00 | 0.0 | 35.2k | 172-219 | $219.97 | 27.8% |
| LESL.NASDAQ | 16k | 0.2 | 256.1k | 14-20 | $2.13 | -84.4% |
| LW.NYSE | 930.00 | 0.1 | 69.5k | 63-83 | $60.59 | -3.2% |
| MKC.NYSE | 710.00 | 0.0 | 61.5k | 81-93 | $74.89 | -7.4% |
| NDSN.NASDAQ | 400.00 | 0.0 | 87.6k | 195-247 | $218.07 | 11.9% |
| NTNX.NASDAQ | 2k | 0.0 | 31.9k | 13-19 | $64.69 | 381.3% |
| OKTA.NASDAQ | 414.5k | 29.4 | 39.8m | 78-111 | $88.86 | 14.0% |
| PB.NYSE | 110.00 | 0.0 | 7.8k | 65-78 | $79.25 | 21.2% |
Reduces
Report date: 2024-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EG.NYSE | -10.7k | -1.3 | -4m | 346-407 | $365.14 | 5.5% |
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -15.4k | -0.8 | -1.5m | 85-107 | $97.70 | 15.3% |
| AME.NYSE | -525.5k | -27.0 | -92.5m | 162-198 | $187.98 | 15.9% |
| CFLT.NASDAQ | -1.1m | -13.9 | -25.9m | 19-33 | $28.74 | 54.4% |
| CFR.NYSE | -169.5k | -8.8 | -20.8m | 104-148 | $139.33 | 34.5% |
| CLX.NYSE | -22.2k | -2.3 | -3.6m | 155-171 | $159.27 | 2.6% |
| COO.NASDAQ | -41.1k | -2.4 | -4.3m | 98-112 | $97.70 | -0.3% |
| DPZ.NASDAQ | -2.8k | -0.9 | -1.2m | 396-479 | $431.15 | 8.9% |
| DPZ.NYSE | -2.8k | -0.9 | -1.2m | 396-479 | $440.80 | 11.3% |
| EG.NYSE | -18.3k | -2.1 | -7m | 347-407 | $365.14 | 5.3% |
| EW.NYSE | -66.8k | -2.3 | -4.5m | 64-73 | $68.99 | 7.8% |
| FDS.NYSE | -7.7k | -2.3 | -3.5m | 415-500 | $467.12 | 12.6% |
| FRPT.NASDAQ | -23.4k | -2.1 | -3.3m | 130-161 | $158.36 | 22.1% |
| FTV.NYSE | -1.1m | -24.5 | -84.3m | 70-80 | $80.52 | 14.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -65.8k | -3.3 | -10.9m | 149-184 | $187.98 | 26.1% |
| AXON.NASDAQ | -292.5k | -43.6 | -113.4m | 279-455 | $610.32 | 118.7% |
| CFLT.NASDAQ | -424.6k | -5.0 | -8.8m | 18-29 | $28.74 | 61.6% |
| CFR.NYSE | -269.1k | -12.2 | -30.5m | 103-135 | $139.33 | 35.8% |
| CLX.NYSE | -35.1k | -3.6 | -5.5m | 131-169 | $159.27 | 22.0% |
| COO.NASDAQ | -51.6k | -2.9 | -5.3m | 90-112 | $97.70 | 8.8% |
| EG.NYSE | -29.4k | -3.2 | -11.2m | 351-407 | $365.14 | 4.1% |
| EW.NYSE | -137.8k | -4.6 | -9.2m | 59-72 | $68.99 | 16.1% |
| EXAS.NASDAQ | -86.4k | -3.5 | -5.5m | 45-72 | $55.98 | 23.5% |
| FDS.NYSE | -9.3k | -2.7 | -4.1m | 396-475 | $467.12 | 18.0% |
| FRPT.NASDAQ | -16.4k | -1.5 | -2.2m | 110-146 | $158.36 | 44.0% |
| FTV.NYSE | -144.8k | -3.1 | -10.6m | 66-80 | $80.52 | 21.7% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -20.2k | -1.1 | -1.9m | 89-103 | $97.70 | 9.8% |
| ALGN.NASDAQ | -750.00 | -0.1 | -176.9k | 196-263 | $233.30 | 19.0% |
| AME.NYSE | -15.3k | -0.8 | -2.5m | 149-177 | $187.98 | 26.1% |
| AXON.NASDAQ | -8.1k | -1.2 | -2.8m | 279-400 | $610.32 | 118.7% |
| CFLT.NASDAQ | -3k | 0.0 | -69k | 18-30 | $28.74 | 61.6% |
| CFR.NYSE | -15.1k | -0.7 | -1.6m | 97-123 | $139.33 | 43.7% |
| CLX.NYSE | -426.4k | -30.1 | -63.1m | 129-169 | $159.27 | 23.3% |
| COO.NASDAQ | -22.9k | -1.3 | -2.2m | 85-112 | $97.70 | 15.3% |
| EG.NYSE | -7.5k | -0.8 | -2.8m | 351-406 | $365.14 | 4.1% |
| ENTG.NASDAQ | -560.00 | -0.1 | -66.3k | 96-148 | $104.19 | 9.1% |
| EW.NYSE | -21.6k | -0.7 | -1.5m | 59-95 | $68.99 | 17.1% |
| EXAS.NASDAQ | -41k | -1.6 | -2.3m | 42-72 | $55.98 | 33.6% |
| FDS.NYSE | -2.3k | -0.7 | -1m | 396-475 | $467.12 | 18.0% |
| FRPT.NASDAQ | -126.5k | -10.2 | -16.5m | 110-144 | $158.36 | 44.0% |
| FTV.NYSE | -31k | -0.7 | -2.2m | 66-80 | $80.52 | 21.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -28.6k | -1.6 | -2.7m | 88-103 | $97.70 | 11.5% |
| ALGN.NASDAQ | -10.4k | -1.9 | -2.4m | 196-272 | $233.30 | 19.0% |
| AME.NYSE | -38.3k | -1.9 | -6.4m | 149-177 | $187.98 | 26.1% |
| AXON.NASDAQ | -5.4k | -0.8 | -1.7m | 274-379 | $610.32 | 123.1% |
| CFR.NYSE | -38k | -1.7 | -4m | 94-123 | $139.33 | 48.1% |
| CLX.NYSE | -120.1k | -7.8 | -16.6m | 129-159 | $159.27 | 23.7% |
| COO.NASDAQ | -27.2k | -1.5 | -2.5m | 85-107 | $97.70 | 15.3% |
| EG.NYSE | -11.4k | -1.2 | -4.3m | 351-406 | $365.14 | 4.1% |
| ENTG.NASDAQ | -29.3k | -2.8 | -3.6m | 96-148 | $104.19 | 9.1% |
| FDS.NYSE | -5.9k | -1.7 | -2.4m | 392-447 | $467.12 | 19.2% |
| FRPT.NASDAQ | -172.7k | -12.2 | -22m | 110-141 | $158.36 | 44.0% |
| FTV.NYSE | -68.2k | -1.4 | -4.9m | 66-79 | $80.52 | 21.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -1.6k | -0.3 | -407.1k | 218-296 | $233.30 | 7.2% |
| EG.NYSE | -1.2k | -0.1 | -458.2k | 359-406 | $365.14 | 1.8% |
| ENTG.NASDAQ | -1.7k | -0.2 | -231.7k | 106-148 | $104.19 | -2.1% |
| FDS.NYSE | -1k | -0.3 | -442.6k | 392-453 | $467.12 | 19.2% |
| FRPT.NASDAQ | -90.1k | -6.0 | -11.2m | 104-136 | $158.36 | 51.6% |
| FTV.NYSE | -6.8k | -0.1 | -506.6k | 68-79 | $80.52 | 18.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BBWI.NYSE | -2.2m | -48.9 | -102.5m | 38-53 | $36.99 | -3.8% |
| COO.NASDAQ | -31.5k | -1.9 | -2.9m | 87-101 | $97.70 | 12.7% |
| EG.NYSE | -5.9k | -0.6 | -2.2m | 352-401 | $365.14 | 3.9% |
| FRPT.NASDAQ | -826.4k | -35.4 | -99.1m | 103-133 | $158.36 | 53.8% |
| FTV.NYSE | -46.6k | -1.0 | -3.5m | 71-86 | $80.52 | 12.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -4.2k | -0.3 | -327.3k | 61-89 | $48.44 | -20.1% |
| ALGN.NASDAQ | -4.6k | -0.9 | -1.3m | 250-335 | $233.30 | -6.6% |
| BBWI.NYSE | -20.4k | -0.4 | -956.9k | 43-52 | $36.99 | -13.4% |
| CFLT.NASDAQ | -3.1k | -0.1 | -93.4k | 26-35 | $28.74 | 12.5% |
| CFR.NYSE | -10.5k | -0.5 | -1.1m | 98-117 | $139.33 | 41.6% |
| CLX.NYSE | -5.3k | -0.3 | -765.2k | 128-158 | $159.27 | 24.8% |
| COO.NASDAQ | -19.5k | -1.1 | -1.8m | 88-104 | $97.70 | 11.1% |
| EG.NYSE | -150.00 | 0.0 | -56.8k | 352-401 | $365.14 | 3.9% |
| EW.NYSE | -15.5k | -0.5 | -1.3m | 84-96 | $68.99 | -17.4% |
| EXAS.NASDAQ | -12.7k | -0.6 | -768.7k | 44-80 | $55.98 | 28.4% |
| FDS.NYSE | -230.00 | -0.1 | -101.7k | 401-489 | $467.12 | 16.4% |
| FRPT.NASDAQ | -113.7k | -4.6 | -13m | 103-132 | $158.36 | 53.8% |
| FTV.NYSE | -20.3k | -0.4 | -1.6m | 73-87 | $80.52 | 11.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -700.00 | 0.0 | -51.4k | 60-89 | $48.44 | -19.5% |
| AME.NYSE | -550.00 | 0.0 | -97.5k | 162-186 | $187.98 | 16.1% |
| BBWI.NYSE | -1.7k | 0.0 | -78.7k | 42-50 | $36.99 | -12.1% |
| CFR.NYSE | -2.1k | -0.1 | -236.6k | 100-117 | $139.33 | 39.8% |
| CLX.NYSE | -735.00 | 0.0 | -110.1k | 140-159 | $159.27 | 14.0% |
| EW.NYSE | -3k | -0.1 | -269.5k | 74-96 | $68.99 | -6.4% |
| EXAS.NASDAQ | -1.1k | -0.1 | -75k | 56-80 | $55.98 | -0.1% |
| FRPT.NASDAQ | -1.5k | -0.1 | -156.1k | 84-118 | $158.36 | 88.5% |
| FTV.NYSE | -1.5k | 0.0 | -132.1k | 73-87 | $80.52 | 11.0% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -8.2k | -0.6 | -568.8k | 60-89 | $48.44 | -19.5% |
| ALGN.NASDAQ | -2.8k | -0.5 | -827.3k | 250-335 | $233.30 | -6.8% |
| AME.NYSE | -279.8k | -12.0 | -48.1m | 159-186 | $187.98 | 18.0% |
| BBWI.NYSE | -27.9k | -0.6 | -1.2m | 41-50 | $36.99 | -9.6% |
| CFR.NYSE | -8.9k | -0.4 | -953.3k | 100-114 | $139.33 | 39.8% |
| CLX.NYSE | -520.00 | 0.0 | -77.6k | 139-159 | $159.27 | 14.5% |
| EG.NYSE | -5.2k | -0.6 | -1.9m | 344-400 | $365.14 | 6.2% |
| EW.NYSE | -19.5k | -0.7 | -1.6m | 72-96 | $68.99 | -3.7% |
| FDS.NYSE | -49.6k | -12.3 | -23.1m | 436-489 | $467.12 | 7.1% |
| FRPT.NASDAQ | -14.2k | -0.6 | -1.3m | 82-117 | $158.36 | 92.7% |
| FTV.NYSE | -28.7k | -0.6 | -2.3m | 71-87 | $80.52 | 14.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -26.8k | -1.8 | -1.6m | 50-70 | $48.44 | -3.5% |
| AKAM.NASDAQ | -96.6k | -8.8 | -11.3m | 107-129 | $97.70 | -8.3% |
| ALGN.NASDAQ | -11.5k | -2.1 | -3.1m | 212-322 | $233.30 | 10.2% |
| AME.NYSE | -38.3k | -1.6 | -6.3m | 152-181 | $187.98 | 23.3% |
| BBWI.NYSE | -77.6k | -1.7 | -3.3m | 31-48 | $36.99 | 18.0% |
| CLX.NYSE | -27.9k | -1.8 | -4m | 139-159 | $159.27 | 14.8% |
| COO.NASDAQ | -2.7k | -0.2 | -913.7k | 93-393 | $97.70 | 4.7% |
| EG.NYSE | -1.5k | -0.2 | -579.9k | 344-413 | $365.14 | 6.2% |
| EW.NYSE | -47k | -1.6 | -3.6m | 66-90 | $68.99 | 3.9% |
| FDS.NYSE | -6.5k | -1.6 | -3m | 439-488 | $467.12 | 6.4% |
| FRPT.NASDAQ | -37.7k | -1.5 | -3.2m | 69-114 | $158.36 | 128.3% |
| FTV.NYSE | -77.4k | -1.6 | -5.8m | 68-87 | $80.52 | 19.1% |
| GGG.NYSE | -29.2k | -1.7 | -2.5m | 80-92 | $86.01 | 8.0% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -5.9k | -0.4 | -346.6k | 49-69 | $48.44 | -1.2% |
| AKAM.NASDAQ | -4.3k | -0.4 | -507.5k | 103-126 | $97.70 | -4.7% |
| ALGN.NASDAQ | -1.8k | -0.3 | -445.2k | 179-282 | $233.30 | 30.7% |
| AME.NYSE | -10.5k | -0.4 | -1.6m | 137-167 | $187.98 | 37.3% |
| BBWI.NYSE | -19.6k | -0.4 | -744.7k | 29-46 | $36.99 | 29.7% |
| CLX.NYSE | -5.7k | -0.4 | -803.8k | 115-147 | $159.27 | 38.9% |
| COO.NASDAQ | -2.3k | -0.5 | -843.1k | 308-393 | $97.70 | -68.3% |
| FDS.NYSE | -1.3k | -0.3 | -639.2k | 425-483 | $467.12 | 9.8% |
| FRPT.NASDAQ | -10.7k | -0.4 | -835.4k | 55-89 | $158.36 | 190.0% |
| FTV.NYSE | -20.5k | -0.4 | -1.4m | 64-82 | $80.52 | 25.0% |
| GGG.NYSE | -6.4k | -0.4 | -532.1k | 73-87 | $86.01 | 17.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -3.4k | -0.2 | -191k | 48-66 | $48.44 | 1.5% |
| AKAM.NASDAQ | -3k | -0.3 | -343.7k | 101-121 | $97.70 | -3.4% |
| ALGN.NASDAQ | -6.8k | -1.2 | -1.6m | 176-305 | $233.30 | 32.3% |
| AME.NYSE | -17.2k | -0.7 | -2.6m | 137-166 | $187.98 | 37.3% |
| BBWI.NYSE | -52.4k | -1.1 | -1.7m | 27-44 | $36.99 | 35.5% |
| COO.NASDAQ | -6.7k | -1.5 | -2.2m | 304-383 | $97.70 | -67.8% |
| EG.NYSE | -12.4k | -1.5 | -4.8m | 349-418 | $365.14 | 4.7% |
| EW.NYSE | -29.2k | -1.0 | -2m | 61-79 | $68.99 | 13.9% |
| FDS.NYSE | -11k | -2.6 | -4.9m | 419-479 | $467.12 | 11.4% |
| FRPT.NASDAQ | -12.4k | -0.5 | -851.4k | 55-89 | $158.36 | 190.0% |
| FTV.NYSE | -40.8k | -0.8 | -2.8m | 63-77 | $80.52 | 27.7% |
| GGG.NYSE | -15.4k | -0.9 | -1.2m | 70-87 | $86.01 | 23.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -6.7k | -0.4 | -371.6k | 48-70 | $48.44 | 1.5% |
| AKAM.NASDAQ | -14.2k | -1.3 | -1.5m | 101-116 | $97.70 | -3.4% |
| AME.NYSE | -9.7k | -0.4 | -1.4m | 137-161 | $187.98 | 37.3% |
| BBWI.NYSE | -42.1k | -0.9 | -1.3m | 27-38 | $36.99 | 35.5% |
| EG.NYSE | -100.00 | 0.0 | -38.8k | 359-418 | $365.14 | 1.7% |
| FRPT.NASDAQ | -13.9k | -0.5 | -908.9k | 55-78 | $158.36 | 190.0% |
| FTV.NYSE | -25.1k | -0.5 | -1.7m | 63-80 | $80.52 | 27.7% |
| GGG.NYSE | -12.4k | -0.7 | -938.8k | 70-82 | $86.01 | 23.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -8k | -0.5 | -488.8k | 48-75 | $48.44 | 1.5% |
| AKAM.NASDAQ | -150k | -11.8 | -15.5m | 92-109 | $97.70 | 6.4% |
| ALGN.NASDAQ | -3.4k | -0.6 | -1m | 176-385 | $233.30 | 32.3% |
| AME.NYSE | -13.1k | -0.5 | -1.9m | 137-165 | $187.98 | 37.3% |
| BBWI.NYSE | -15.8k | -0.3 | -545.8k | 27-40 | $36.99 | 35.5% |
| COO.NASDAQ | -1.8k | -0.5 | -639.9k | 304-395 | $97.70 | -67.8% |
| EG.NYSE | -128k | -13.0 | -48m | 343-411 | $365.14 | 6.3% |
| FDS.NYSE | -2.1k | -0.5 | -936.1k | 415-459 | $467.12 | 12.5% |
| FRPT.NASDAQ | -13.8k | -0.5 | -949.3k | 55-85 | $158.36 | 189.1% |
| FTV.NYSE | -26.9k | -0.5 | -2m | 63-80 | $80.52 | 27.7% |
| GGG.NYSE | -8.1k | -0.5 | -616.5k | 70-80 | $86.01 | 23.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -3.1k | -0.2 | -213.8k | 53-75 | $48.44 | -9.0% |
| ABCM.NASDAQ | -9.7k | -0.3 | -224.1k | 21-25 | - | - |
| AKAM.NASDAQ | -1.1m | -47.2 | -113.2m | 89-109 | $97.70 | 9.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -4.9k | -0.3 | -340.2k | 63-81 | $48.44 | -23.2% |
| ABCM.NASDAQ | -12.5k | -0.4 | -274.6k | 16-25 | - | - |
| AKAM.NASDAQ | -7.3k | -0.3 | -697.5k | 87-107 | $97.70 | 12.4% |
| ALGN.NASDAQ | -1.8k | -0.3 | -642.6k | 273-413 | $233.30 | -14.7% |
| AME.NYSE | -7.2k | -0.3 | -1.1m | 145-165 | $187.98 | 30.0% |
| ASAN.NYSE | -12.6k | -0.4 | -281.3k | 19-26 | $19.65 | 1.9% |
| CLX.NYSE | -5.5k | -0.5 | -864.5k | 148-169 | $159.27 | 7.6% |
| COO.NASDAQ | -1.1k | -0.3 | -429.4k | 344-400 | $97.70 | -71.6% |
| COO.NYSE | -1.1k | -0.3 | -429.4k | 344-400 | - | - |
| FDS.NYSE | -2k | -0.5 | -847.4k | 381-445 | $467.12 | 22.6% |
| FRPT.NASDAQ | -8.5k | -0.3 | -591.7k | 58-85 | $158.36 | 174.6% |
| FTV.NYSE | -15.4k | -0.3 | -1.1m | 65-80 | $80.52 | 24.5% |
| GGG.NYSE | -5.4k | -0.3 | -446.7k | 73-88 | $86.01 | 17.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -2k | -0.1 | -177.1k | 64-127 | $48.44 | -23.8% |
| ABCM.NASDAQ | -7.7k | -0.2 | -156.5k | 16-25 | - | - |
| AKAM.NASDAQ | -1.9k | -0.1 | -174.2k | 77-95 | $97.70 | 27.1% |
| ALGN.NASDAQ | -520.00 | -0.1 | -167.6k | 273-413 | $233.30 | -14.7% |
| AME.NYSE | -2.3k | -0.1 | -355k | 138-163 | $187.98 | 36.5% |
| ASAN.NYSE | -2.8k | -0.1 | -59.9k | 15-26 | $19.65 | 27.5% |
| CLX.NYSE | -1.7k | -0.2 | -282.4k | 150-178 | $159.27 | 6.4% |
| COO.NYSE | -850.00 | -0.2 | -321.7k | 344-400 | - | - |
| FRPT.NASDAQ | -2.6k | -0.1 | -174.9k | 58-74 | $158.36 | 174.6% |
| FTV.NYSE | -4.5k | -0.1 | -316.2k | 63-78 | $80.52 | 27.9% |
| GGG.NYSE | -3k | -0.2 | -252.4k | 73-88 | $86.01 | 17.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -5.3k | -0.3 | -549k | 64-130 | $48.44 | -23.8% |
| ABCM.NASDAQ | -373.5k | -10.5 | -6.4m | 12-25 | - | - |
| AKAM.NASDAQ | -7.6k | -0.3 | -652.4k | 76-94 | $97.70 | 28.1% |
| ALGN.NASDAQ | -780.00 | -0.1 | -248.4k | 273-363 | $233.30 | -14.7% |
| AME.NYSE | -6.8k | -0.3 | -1m | 133-163 | $187.98 | 41.2% |
| ASAN.NYSE | -10k | -0.3 | -201.6k | 15-26 | $19.65 | 27.5% |
| BIO.NYSE | -1.4k | -0.6 | -582.9k | 357-494 | $358.87 | 0.7% |
| COO.NYSE | -1.3k | -0.3 | -491.2k | 344-395 | - | - |
| FRPT.NASDAQ | -6.9k | -0.3 | -452k | 58-73 | $158.36 | 174.6% |
| FTV.NYSE | -13.1k | -0.3 | -881.4k | 63-75 | $80.52 | 28.4% |
| GGG.NYSE | -136.8k | -7.3 | -10.6m | 69-87 | $86.01 | 25.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGG.NYSE | -330.1k | -15.0 | -24m | 66-81 | $86.01 | 30.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -4.2k | -0.3 | -564.9k | 109-158 | $48.44 | -55.6% |
| ABCM.NASDAQ | -9.6k | -0.3 | -139.8k | 12-17 | - | - |
| AKAM.NASDAQ | -6.4k | -0.3 | -508.9k | 71-92 | $97.70 | 38.3% |
| ALGN.NASDAQ | -1.3k | -0.2 | -444.4k | 262-369 | $233.30 | -10.8% |
| AME.NYSE | -6.5k | -0.3 | -919.7k | 132-148 | $187.98 | 42.9% |
| ASAN.NYSE | -9.7k | -0.3 | -174k | 14-23 | $19.65 | 37.4% |
| BIO.NYSE | -695.00 | -0.3 | -328.4k | 426-510 | $358.87 | -15.7% |
| CFR.NYSE | -1.7k | -0.2 | -207.3k | 96-134 | $139.33 | 45.5% |
| CLX.NYSE | -2.8k | -0.3 | -440.9k | 140-167 | $159.27 | 14.0% |
| COO.NYSE | -1.1k | -0.3 | -396k | 320-388 | - | - |
| FDS.NYSE | -555.00 | -0.2 | -230.5k | 378-437 | $467.12 | 23.6% |
| FRPT.NASDAQ | -7k | -0.3 | -445.8k | 45-70 | $158.36 | 250.9% |
| FTV.NYSE | -13.2k | -0.3 | -884.1k | 63-70 | $80.52 | 28.4% |
| GGG.NYSE | -5.5k | -0.3 | -393.2k | 66-79 | $86.01 | 30.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALGN.NASDAQ | -1k | -0.2 | -314.2k | 208-369 | $233.30 | 12.0% |
| ATR.NYSE | -203.7k | -18.6 | -23.1m | 108-121 | $158.30 | 46.7% |
| COO.NYSE | -72.5k | -15.5 | -24.9m | 320-374 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -49k | -3.2 | -7.2m | 138-158 | $48.44 | -64.9% |
| ABCM.NASDAQ | -120.1k | -3.4 | -1.8m | 13-18 | - | - |
| AME.NYSE | -85.7k | -3.5 | -12.1m | 136-148 | $187.98 | 38.7% |
| ASAN.NYSE | -134.4k | -3.7 | -1.9m | 11-19 | $19.65 | 73.6% |
| ATR.NYSE | -355.1k | -24.5 | -39.4m | 102-121 | $158.30 | 56.0% |
| BIO.NYSE | -6.5k | -3.0 | -2.8m | 393-490 | $358.87 | -8.7% |
| CFR.NYSE | -9.9k | -1.6 | -1.3m | 124-147 | $139.33 | 12.6% |
| CLX.NYSE | -38.1k | -3.5 | -5.6m | 138-158 | $159.27 | 15.7% |
| COO.NYSE | -18.8k | -3.9 | -6.3m | 305-372 | - | - |
| FDS.NYSE | -14.4k | -4.7 | -6.1m | 390-474 | $467.12 | 19.7% |
| FRPT.NASDAQ | -81.9k | -3.2 | -4.9m | 49-69 | $158.36 | 221.3% |
| FTV.NYSE | -180.5k | -3.5 | -12m | 63-70 | $80.52 | 28.4% |
| GGG.NYSE | -271k | -11.1 | -18.6m | 65-73 | $86.01 | 31.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -12.5k | -0.8 | -2m | 139-194 | $48.44 | -65.0% |
| AKAM.NASDAQ | -18.6k | -0.8 | -1.6m | 76-96 | $97.70 | 28.1% |
| ALGN.NASDAQ | -5.5k | -1.0 | -1.1m | 172-234 | $233.30 | 35.6% |
| AME.NYSE | -24.3k | -1.0 | -3.2m | 111-146 | $187.98 | 69.4% |
| ASAN.NYSE | -33.5k | -0.9 | -608.1k | 12-27 | $19.65 | 59.8% |
| ATR.NYSE | -12.5k | -0.8 | -1.2m | 90-112 | $158.30 | 75.4% |
| BBWI.NYSE | -25.3k | -0.9 | -945k | 31-45 | $36.99 | 21.2% |
| BIO.NYSE | -5.4k | -2.5 | -2.1m | 345-458 | $358.87 | 4.1% |
| CFR.NYSE | -5.8k | -0.9 | -825.9k | 125-161 | $139.33 | 11.7% |
| CLX.NYSE | -6.4k | -0.6 | -913.3k | 125-152 | $159.27 | 27.8% |
| COO.NYSE | -930.00 | -0.2 | -274.4k | 244-338 | - | - |
| FRPT.NASDAQ | -19.7k | -0.8 | -1.1m | 49-70 | $158.36 | 221.3% |
| FTV.NYSE | -43.2k | -0.8 | -2.7m | 57-69 | $80.52 | 40.2% |
| GGG.NYSE | -19.2k | -0.8 | -1.2m | 58-71 | $86.01 | 47.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -227k | -8.4 | -28.4m | 111-143 | $187.98 | 69.5% |
| ASAN.NYSE | -620.00 | 0.0 | -12.9k | 16-29 | $19.65 | 25.4% |
| ATR.NYSE | -122.4k | -7.1 | -12.3m | 90-108 | $158.30 | 75.4% |
| BBWI.NYSE | -47.8k | -1.7 | -1.7m | 31-43 | $36.99 | 21.2% |
| CLX.NYSE | -1.3k | -0.1 | -195.2k | 125-152 | $159.27 | 27.8% |
| COO.NYSE | -3.5k | -0.7 | -1m | 244-328 | - | - |
| FTV.NYSE | -210.8k | -3.9 | -13.3m | 57-69 | $80.52 | 40.2% |
| GGG.NYSE | -151.7k | -5.8 | -9.8m | 58-71 | $86.01 | 47.8% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -2.2k | -0.1 | -33.7k | 14-17 | - | - |
| ALGN.NASDAQ | -409.00 | -0.1 | -98.6k | 176-303 | $233.30 | 32.6% |
| ATR.NYSE | -1.3k | -0.1 | -134.2k | 90-112 | $158.30 | 75.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAP.NYSE | -1.8k | -0.1 | -330.3k | 154-212 | $48.44 | -68.6% |
| ABCM.NASDAQ | -10.00 | - | -149.68 | 13-17 | - | - |
| AME.NYSE | -2.8k | -0.1 | -344.7k | 107-132 | $187.98 | 75.7% |
| ASAN.NYSE | -440.00 | 0.0 | -9.4k | 16-30 | $19.65 | 21.4% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABCM.NASDAQ | -5.5k | -0.2 | -81.5k | 13-16 | - | - |
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