Support PenkeColumbia Seligman Technology Growth
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADEA.NASDAQ | ADEIA CORP | USA | Technology | Software - Application | 2024-09-30 | 6.677 | 0.646 | 7.2m | $24.3m | $100.2m |
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| AEIS.NASDAQ | Advanced Energy Industries Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 4.1 | 1.208 | 1.5m | $47.7m | $179.4m |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.248 | 0.332 | 831.1k | $2.2m | $284m |
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| ATVI.NASDAQ | ATVI.NASDAQ | - | - | - | - | 0.21 | 1.545 | 1.6m | - | - | ||||||||||||||
| BE.NYSE | Bloom Energy Corp | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 11.00 | 1.972 | 25.1m | $50m | $611.5m |
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| CRNC.NASDAQ | Cerence Inc | USA | Technology | Software - Application | 2024-09-30 | 4.589 | 0.24 | 1.9m | $6.3m | $15.6m |
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| CSOD.NASDAQ | CSOD.NASDAQ | - | - | - | - | 1.448 | 0.458 | 968.3k | - | - | ||||||||||||||
| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.67 | 2.091 | 11m | -$18.4m | $340.3m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.156 | 1.013 | 1.1m | -$3.3m | $132.6m |
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| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-09-30 | 0.753 | 0.193 | 1.3m | $23.9m | $27.8m |
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| EBAY.NASDAQ | eBay Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 1.38 | 3.197 | 6.6m | $72.5m | $421.5m |
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| EIGR.NASDAQ | EIGR.NASDAQ | - | - | - | - | 5.221 | 0.003 | 77.3k | - | - | ||||||||||||||
| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.093 | 0.203 | 3m | $79m | $25.2m |
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| FFIV.NASDAQ | F5 Networks Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.611 | 1.544 | 943.9k | $50m | $241.8m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.398 | 0.341 | 1m | $7.8m | $44.3m |
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| FOUR.NYSE | Shift4 Payments Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.623 | 0.751 | 1.1m | $13.3m | $120.1m |
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| FOXA.NASDAQ | Fox Corp Class A | USA | Communication Services | Entertainment | 2024-09-30 | 0.809 | 1.288 | 3.9m | $97.4m | $195.2m |
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| GDDY.NYSE | Godaddy Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.423 | 2.326 | 1.9m | $4.9m | $412.8m |
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| GEN.NASDAQ | Gen Digital Inc. | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.986 | 2.494 | 12.2m | $41.2m | $340.8m |
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| GFS.NASDAQ | Globalfoundries Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.125 | 0.544 | 688.4k | $14.6m | $30.7m |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 1.434 | 2.778 | 3.6m | $338.2m | $412.3m |
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| HPE.NYSE | Hewlett Packard Enterprise Co | USA | Technology | Communication Equipment | 2024-10-31 | 0.358 | 0.71 | 4.6m | $73.9m | $101.8m |
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| HPQ.NYSE | HP Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.553 | 2.218 | 5.5m | $16.9m | $186m |
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| HRT.NYSE | HRT.NYSE | - | - | - | - | 2.676 | 0.211 | 1.8m | - | - | ||||||||||||||
| INDI.NASDAQ | indie Semiconductor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.098 | 0.059 | 2m | $5.3m | $8.4m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-09-30 | 0.786 | 0.135 | 500.8k | $2.8m | $33m |
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| IOT.NYSE | Samsara Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.167 | 0.118 | 877k | $1.5m | $39.9m |
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| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.51 | 0.489 | 1.6m | $23.3m | $63.2m |
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| KLIC.NASDAQ | Kulicke and Soffa Industries Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.714 | 0.13 | 384.8k | $6.6m | $18.4m |
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| LITE.NASDAQ | Lumentum Holdings Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.679 | 0.428 | 1.1m | $14.8m | $95.7m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.543 | 5.557 | 703k | $4.5m | $51.9m |
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| LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 1.689 | 0.664 | 7m | $11.1m | $97.4m |
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| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.533 | 2.17 | 4.5m | $70.7m | $530.9m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.902 | 1.343 | 4.7m | -$1.5m | $158.6m |
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| MXIM.NASDAQ | MXIM.NASDAQ | - | - | - | - | 0.475 | 1.23 | 1.2m | - | - | ||||||||||||||
| MXIM.OTCMKTS | MXIM.OTCMKTS | - | - | - | - | 0.475 | 1.23 | 1.2m | - | - | ||||||||||||||
| NLOK.NASDAQ | NLOK.NASDAQ | - | - | - | - | 1.127 | 1.926 | 7.3m | - | - | ||||||||||||||
| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.071 | 1.998 | 2.1m | $9.2m | $258.7m |
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| ON.NASDAQ | ON Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 0.749 | 1.629 | 3.2m | $63.9m | $217.8m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.406 | 1.854 | 1.2m | $20.4m | $232.8m |
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| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.406 | 1.854 | 1.2m | - | - | ||||||||||||||
| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.549 | 1.035 | 3.7m | $15.5m | $112m |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.621 | 0.341 | 713.1k | - | - | ||||||||||||||
| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.767 | 0.671 | 733.6k | $26.3m | $52.4m |
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| RMBS.NASDAQ | Rambus Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.709 | 0.425 | 762.6k | $7.3m | $41.2m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-09-30 | 4.414 | 0.933 | 3.9m | -$14.9m | $146.9m |
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| SGH.NASDAQ | SGH.NASDAQ | - | - | - | - | 5.61 | 0.478 | 2.9m | - | - | ||||||||||||||
| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-10-31 | 4.252 | 1.092 | 3.2m | -$5.2m | $207.5m |
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| SNPS.NASDAQ | Synopsys Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.704 | 3.703 | 1m | $53.2m | $536.4m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 0.536 | 1.32 | 904.1k | - | - | ||||||||||||||
| SYNA.NASDAQ | Synaptics Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 7.138 | 1.648 | 2.8m | $104.7m | $222.3m |
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| TENB.NASDAQ | Tenable Holdings Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.311 | 0.836 | 2.7m | $9.3m | $114.7m |
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| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.181 | 1.915 | 1.9m | $33.9m | $250m |
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| TGAN.NASDAQ | TGAN.NASDAQ | - | - | - | - | 5.076 | 0.126 | 3.2m | - | - | ||||||||||||||
| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.852 | 0.339 | 2.5m | $16.8m | $37m |
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| TWKS.NASDAQ | Thoughtworks Holding Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.573 | 0.147 | 1.8m | $4.1m | $8.1m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.161 | 1.157 | 695.9k | - | - | ||||||||||||||
| VRNT.NASDAQ | Verint Systems Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.226 | 0.181 | 760k | $15.9m | $20.6m |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 1.055 | 1.85 | 3.6m | $121.2m | $224.9m |
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| XPER.NASDAQ | XPER.NASDAQ | - | - | - | - | 6.655 | 0.686 | 7m | - | - | ||||||||||||||
| XPER.NYSE | Xperi Corp | USA | Technology | Software - Application | 2024-09-30 | 6.677 | 0.646 | 7.2m | $56.8m | $75m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HPE.NYSE | 4.6m | - | 88.9m | 16-22 | $21.89 | 38.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | 1.3m | - | 25.5m | 15-22 | $20.50 | 38.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FOUR.NYSE | 792k | - | 59.5m | 65-92 | $105.36 | 61.9% |
| LYFT.NASDAQ | 2.3m | - | 35.4m | 12-21 | $13.91 | 19.0% |
| VRNT.NASDAQ | 787.1k | - | 23.5m | 25-36 | $27.19 | 8.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRIP.NASDAQ | 1.1m | - | 20m | 14-22 | $14.41 | 1.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 831.1k | - | 29.3m | 25-45 | $341.83 | 1,254.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMTC.NASDAQ | 745k | - | 16.1m | 18-27 | $64.49 | 261.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| HRT.NYSE | 1.5m | - | 24.6m | 12-19 | - | - |
| INTA.NASDAQ | 425.6k | - | 8.9m | 14-28 | $66.06 | 388.6% |
| IOT.NYSE | 1.2m | - | 15.7m | 9-18 | $45.55 | 422.4% |
| TWKS.NASDAQ | 1.9m | - | 33.9m | 13-22 | $4.47 | -65.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 281.2k | 2.6 | 6.6m | 21-26 | $30.76 | 44.3% |
| FOUR.NYSE | 96.4k | 9.2 | 7.3m | 57-90 | $105.36 | 83.4% |
| GPN.NYSE | 1.2m | 54.6 | 133.8m | 92-118 | $112.98 | 22.8% |
| KLIC.NASDAQ | 71.8k | 23.0 | 3.1m | 38-54 | $48.00 | 25.7% |
| LYFT.NASDAQ | 2.2m | 46.7 | 26.6m | 9-14 | $13.91 | 55.9% |
| MTCH.NASDAQ | 2.9m | 164.8 | 104m | 29-39 | $33.22 | 14.1% |
| SMTC.NASDAQ | 3k | 0.1 | 111.4k | 27-50 | $64.49 | 136.7% |
| TENB.NASDAQ | 940.1k | 51.2 | 39.2m | 35-49 | $41.34 | 17.3% |
| WDC.NASDAQ | 865.5k | 31.1 | 57.8m | 53-80 | $61.70 | 16.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 240.7k | 3.2 | 2.6m | 10-12 | $13.74 | 41.6% |
| AEIS.NASDAQ | 12.9k | 0.8 | 1.3m | 89-112 | $116.15 | 30.3% |
| BE.NYSE | 1m | 4.3 | 13.2m | 9-18 | $24.33 | 166.8% |
| DBX.NASDAQ | 1.3m | 14.3 | 30.8m | 21-24 | $30.76 | 48.7% |
| EBAY.NASDAQ | 946.6k | 15.2 | 49.3m | 49-55 | $63.78 | 31.4% |
| FFIV.NASDAQ | 363.5k | 43.9 | 63.5m | 159-196 | $256.20 | 61.1% |
| FIVN.NASDAQ | 256.9k | 32.6 | 13.3m | 39-63 | $42.39 | 8.5% |
| FOUR.NYSE | 252.2k | 31.8 | 16.7m | 56-75 | $105.36 | 88.6% |
| GDDY.NYSE | 60.9k | 2.3 | 8m | 118-143 | $206.74 | 74.6% |
| GEN.NASDAQ | 863.6k | 7.4 | 19.7m | 20-26 | $27.85 | 42.3% |
| GPN.NYSE | 507.1k | 27.4 | 55.8m | 92-134 | $112.98 | 23.3% |
| JNPR.NYSE | 1m | 152.7 | 36.2m | 34-37 | $37.50 | 9.3% |
| LYFT.NASDAQ | 2.4m | 106.6 | 40m | 13-20 | $13.91 | 5.5% |
| MTCH.NASDAQ | 510.9k | 39.5 | 16.1m | 28-36 | $33.22 | 20.1% |
| ON.NASDAQ | 304.1k | 10.5 | 21.3m | 59-77 | $67.90 | 14.4% |
| RNG.NYSE | 581.4k | 16.7 | 18.6m | 27-38 | $36.99 | 37.1% |
| SYNA.NASDAQ | 410.3k | 16.6 | 37.1m | 79-100 | $77.77 | -2.0% |
| TENB.NASDAQ | 126k | 7.4 | 5.5m | 38-50 | $41.34 | 7.7% |
| TRIP.NASDAQ | 209.7k | 8.9 | 4.5m | 16-29 | $14.41 | -9.3% |
| WDC.NASDAQ | 248.7k | 9.8 | 18.2m | 65-82 | $61.70 | -5.4% |
| XPER.NYSE | 240.7k | 3.2 | 2.2m | 7-12 | $10.29 | 40.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 109.9k | 1.5 | 1.2m | 10-13 | $13.74 | 30.9% |
| AEIS.NASDAQ | 80.3k | 5.4 | 8.1m | 94-110 | $116.15 | 23.9% |
| BE.NYSE | 3.7m | 18.2 | 41.1m | 8-15 | $24.33 | 189.2% |
| EBAY.NASDAQ | 1.4m | 31.8 | 68m | 40-53 | $63.78 | 58.8% |
| EIGR.NASDAQ | 8.00 | 0.0 | 0.00 | 0-0 | - | - |
| FIVN.NASDAQ | 381.1k | 93.6 | 26.4m | 56-81 | $42.39 | -25.0% |
| GEN.NASDAQ | 1.5m | 15.3 | 34.4m | 19-24 | $27.85 | 46.0% |
| GPN.NYSE | 437.9k | 30.9 | 57.8m | 125-142 | $112.98 | -9.6% |
| PINS.NYSE | 952.2k | 34.0 | 34.6m | 34-42 | $29.90 | -10.8% |
| RNG.NYSE | 460.2k | 15.3 | 15.4m | 30-37 | $36.99 | 24.2% |
| SMTC.NASDAQ | 471k | 17.2 | 10m | 18-28 | $64.49 | 255.1% |
| SYNA.NASDAQ | 33.3k | 1.4 | 3.5m | 95-116 | $77.77 | -18.5% |
| TENB.NASDAQ | 256.4k | 17.6 | 12.1m | 43-53 | $41.34 | -3.2% |
| TER.NASDAQ | 45.9k | 1.4 | 4.7m | 92-114 | $129.96 | 40.8% |
| TRIP.NASDAQ | 1.2m | 106.0 | 29.4m | 19-29 | $14.41 | -24.8% |
| WDC.NASDAQ | 680.2k | 36.7 | 39.4m | 49-69 | $61.70 | 26.0% |
| XPER.NYSE | 109.9k | 1.5 | 1.2m | 10-12 | $10.29 | 4.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | 298.9k | 4.2 | 2.8m | 8-13 | $13.74 | 69.4% |
| BE.NYSE | 5.1m | 33.4 | 64.2m | 10-16 | $24.33 | 155.8% |
| EBAY.NASDAQ | 312.2k | 7.1 | 12.9m | 37-44 | $63.78 | 71.6% |
| FFIV.NASDAQ | 102.9k | 10.9 | 16.7m | 145-181 | $256.20 | 76.1% |
| GEN.NASDAQ | 2.2m | 28.9 | 45m | 16-23 | $27.85 | 70.0% |
| GPN.NYSE | 1m | 315.6 | 124.4m | 102-138 | $112.98 | 10.8% |
| LITE.NASDAQ | 285.2k | 18.5 | 12.4m | 35-55 | $84.34 | 138.6% |
| RNG.NYSE | 1.2m | 73.0 | 37.9m | 25-35 | $36.99 | 47.5% |
| SMTC.NASDAQ | 893.9k | 48.3 | 16.5m | 13-26 | $64.49 | 391.2% |
| SYNA.NASDAQ | 24.3k | 1.0 | 2.4m | 73-121 | $77.77 | 6.0% |
| TENB.NASDAQ | 404.3k | 38.5 | 17m | 34-48 | $41.34 | 22.1% |
| XPER.NYSE | 298.9k | 4.2 | 2.8m | 8-11 | $10.29 | 30.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BE.NYSE | 1.1m | 8.0 | 17.7m | 13-19 | $24.33 | 86.2% |
| CRNC.NASDAQ | 85.5k | 4.7 | 2.1m | 20-30 | $8.15 | -59.0% |
| EBAY.NASDAQ | 189.2k | 4.5 | 8.4m | 42-49 | $63.78 | 51.0% |
| FFIV.NASDAQ | 88k | 10.3 | 13.7m | 142-168 | $256.20 | 80.2% |
| GDDY.NYSE | 263k | 7.8 | 19.4m | 69-79 | $206.74 | 198.8% |
| LITE.NASDAQ | 81.9k | 5.6 | 4.1m | 43-58 | $84.34 | 94.3% |
| RNG.NYSE | 1.4m | 525.5 | 48.6m | 28-43 | $36.99 | 34.5% |
| SGH.NASDAQ | 287.00 | 0.0 | 7.2k | 22-30 | - | - |
| SMTC.NASDAQ | 1.1m | 148.3 | 28.9m | 22-30 | $64.49 | 192.6% |
| SPLK.NASDAQ | 90.9k | 11.2 | 10.2m | 95-147 | - | - |
| SYNA.NASDAQ | 47.8k | 2.0 | 4.1m | 80-95 | $77.77 | -3.1% |
| TER.NASDAQ | 31.2k | 1.0 | 3.2m | 95-119 | $129.96 | 37.0% |
| TGAN.NASDAQ | 228.7k | 7.7 | 640.5k | 2-4 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ATVI.NASDAQ | 144.1k | 8.4 | 11.6m | 74-87 | - | - |
| BE.NYSE | 3.2m | 29.8 | 53.1m | 12-21 | $24.33 | 97.3% |
| CRNC.NASDAQ | 190.5k | 11.6 | 5.2m | 23-37 | $8.15 | -64.1% |
| DBX.NASDAQ | 1.8m | 19.6 | 40.9m | 20-27 | $30.76 | 57.4% |
| DELL.NYSE | 545.2k | 22.4 | 24.9m | 39-55 | $118.94 | 201.6% |
| EBAY.NASDAQ | 391.8k | 10.3 | 17.3m | 42-47 | $63.78 | 51.8% |
| FFIV.NASDAQ | 48.9k | 6.1 | 6.9m | 127-154 | $256.20 | 101.7% |
| GDDY.NYSE | 559.8k | 20.0 | 41.3m | 67-78 | $206.74 | 206.6% |
| GEN.NASDAQ | 531.5k | 7.2 | 9.2m | 15-19 | $27.85 | 80.3% |
| HRT.NYSE | 273.9k | 17.9 | 2.8m | 9-12 | - | - |
| SGH.NASDAQ | 112.5k | 3.7 | 2.2m | 14-30 | - | - |
| SYNA.NASDAQ | 105k | 4.7 | 9.1m | 68-112 | $77.77 | 14.8% |
| TENB.NASDAQ | 388k | 58.7 | 15.9m | 34-48 | $41.34 | 20.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | 25.4k | 1.4 | 693.2k | 22-30 | $20.50 | -8.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 302k | 17.3 | 25.3m | 68-97 | $116.15 | 70.8% |
| BE.NYSE | 2.1m | 20.9 | 41.7m | 16-24 | $24.33 | 55.2% |
| CRNC.NASDAQ | 232.9k | 14.2 | 3.9m | 13-21 | $8.15 | -36.4% |
| DBX.NASDAQ | 1.6m | 18.1 | 36m | 19-24 | $30.76 | 60.0% |
| DELL.NYSE | 514.3k | 25.3 | 20.3m | 33-45 | $118.94 | 261.6% |
| EBAY.NASDAQ | 741.2k | 18.3 | 30.7m | 36-47 | $63.78 | 77.6% |
| EIGR.NASDAQ | 1m | 45.7 | 4.2m | 1-8 | - | - |
| FFIV.NASDAQ | 175.2k | 22.5 | 25.6m | 134-160 | $256.20 | 91.7% |
| GDDY.NYSE | 765.1k | 30.0 | 57.3m | 65-82 | $206.74 | 219.8% |
| GEN.NASDAQ | 1.3m | 18.3 | 29.6m | 20-24 | $27.85 | 38.3% |
| GFS.NASDAQ | 320.4k | 18.4 | 18.7m | 47-69 | $44.64 | -4.0% |
| HRT.NYSE | 285.9k | 18.1 | 3.5m | 7-17 | - | - |
| INTA.NASDAQ | 75.2k | 17.7 | 1.6m | 18-25 | $66.06 | 270.3% |
| LITE.NASDAQ | 359.7k | 21.6 | 22m | 49-76 | $84.34 | 73.1% |
| LRCX.NASDAQ | 209.6k | 18.3 | 87.6m | 300-505 | $73.83 | -75.4% |
| MRVL.NASDAQ | 743.8k | 18.1 | 30.3m | 35-49 | $115.95 | 230.4% |
| NTAP.NASDAQ | 503.3k | 18.5 | 33.3m | 58-75 | $118.84 | 104.6% |
| PANW.NASDAQ | 190.3k | 18.3 | 30.5m | 137-179 | $189.51 | 38.6% |
| PANW.NYSE | 190.3k | 18.3 | 30.5m | 137-179 | - | - |
| SGH.NASDAQ | 753.6k | 26.4 | 11.5m | 12-18 | - | - |
| SNPS.NASDAQ | 151.2k | 16.4 | 47.3m | 267-364 | $500.16 | 87.3% |
| SYNA.NASDAQ | 440.5k | 20.9 | 42.3m | 81-110 | $77.77 | -4.1% |
| TER.NASDAQ | 611.8k | 18.3 | 52.4m | 68-99 | $129.96 | 91.7% |
| TGAN.NASDAQ | 380.6k | 12.7 | 2.2m | 5-8 | - | - |
| TWKS.NASDAQ | 247.1k | 12.7 | 2.2m | 8-11 | $4.47 | -41.3% |
| WDC.NASDAQ | 269.8k | 8.8 | 9.4m | 30-41 | $61.70 | 107.5% |
| XPER.NASDAQ | 982k | 13.9 | 11.2m | 8-19 | - | - |
| XPER.NYSE | 982k | 13.9 | 11.2m | 8-19 | $10.29 | 26.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DELL.NYSE | 43.2k | 2.2 | 1.8m | 34-49 | $118.94 | 251.8% |
| DXC.NYSE | 310k | 18.3 | 8.5m | 23-32 | $20.50 | -9.5% |
| FOXA.NASDAQ | 230.5k | 6.0 | 7.7m | 30-37 | $49.99 | 64.9% |
| GEN.NASDAQ | 314k | 4.5 | 7.2m | 20-27 | $27.85 | 38.4% |
| GFS.NASDAQ | 330.4k | 23.3 | 17.7m | 37-66 | $44.64 | 21.3% |
| LITE.NASDAQ | 30.8k | 1.9 | 2.5m | 68-96 | $84.34 | 24.0% |
| LRCX.NASDAQ | 5.9k | 0.5 | 2.6m | 358-532 | $73.83 | -79.4% |
| NLOK.NASDAQ | 314k | 4.5 | 0.00 | 0-0 | - | - |
| NTAP.NASDAQ | 422.8k | 18.4 | 29.3m | 61-79 | $118.84 | 94.0% |
| RMBS.NASDAQ | 107.5k | 4.7 | 2.6m | 20-29 | $54.14 | 170.7% |
| SYNA.NASDAQ | 27.6k | 1.3 | 3.4m | 99-150 | $77.77 | -21.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | 255.6k | 17.1 | 19.8m | 69-91 | $116.15 | 69.2% |
| BE.NYSE | 1.5m | 17.3 | 27.7m | 11-27 | $24.33 | 112.1% |
| CRNC.NASDAQ | 238.5k | 15.6 | 7.1m | 25-38 | $8.15 | -66.9% |
| DBX.NASDAQ | 775.5k | 9.3 | 16.8m | 19-24 | $30.76 | 61.3% |
| DELL.NYSE | 396.5k | 24.8 | 18.7m | 38-55 | $118.94 | 210.3% |
| DXC.NYSE | 613.6k | 56.6 | 19m | 27-36 | $20.50 | -24.9% |
| EIGR.NASDAQ | 758.9k | 48.6 | 5.1m | 5-10 | - | - |
| ERIC.NASDAQ | 1.8m | 33.1 | 14.8m | 7-10 | $8.17 | 12.5% |
| FFIV.NASDAQ | 76.3k | 10.9 | 13.3m | 147-217 | $256.20 | 73.7% |
| FOXA.NASDAQ | 311.3k | 8.9 | 10.9m | 31-41 | $49.99 | 59.6% |
| GDDY.NYSE | 689.1k | 37.0 | 52.5m | 65-88 | $206.74 | 219.0% |
| HPQ.NYSE | 422k | 8.2 | 15.5m | 32-41 | $33.44 | 3.5% |
| LITE.NASDAQ | 418.7k | 34.3 | 35.9m | 74-100 | $84.34 | 14.0% |
| NLOK.NASDAQ | 306.6k | 4.6 | 7.5m | 22-27 | - | - |
| QRVO.NASDAQ | 845.5k | 220.0 | 91.6m | 92-132 | $71.50 | -22.2% |
| RMBS.NASDAQ | 299.9k | 14.9 | 7.4m | 20-34 | $54.14 | 164.6% |
| SGH.NASDAQ | 330.4k | 13.1 | 7.5m | 15-27 | - | - |
| WDC.NASDAQ | 1.1m | 32.9 | 62.4m | 44-63 | $61.70 | 40.8% |
| XPER.NASDAQ | 147.8k | 2.1 | 2.3m | 13-18 | - | - |
| XPER.NYSE | 147.8k | 2.1 | 2.3m | 13-18 | $10.29 | -23.2% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADEA.NASDAQ | -430k | -5.6 | -4.9m | 10-13 | $13.74 | 41.9% |
| AEIS.NASDAQ | -48.8k | -3.1 | -5.1m | 92-120 | $116.15 | 26.1% |
| BE.NYSE | -162k | -0.6 | -1.9m | 9-17 | $24.33 | 158.1% |
| EBAY.NASDAQ | -549.4k | -7.7 | -31.6m | 52-65 | $63.78 | 22.6% |
| FFIV.NASDAQ | -247.4k | -20.8 | -47.9m | 170-224 | $256.20 | 51.1% |
| GDDY.NYSE | -721.8k | -26.5 | -110.3m | 138-168 | $206.74 | 49.3% |
| GEN.NASDAQ | -325.1k | -2.6 | -8.3m | 24-28 | $27.85 | 16.6% |
| NTAP.NASDAQ | -232k | -9.6 | -28.9m | 113-135 | $118.84 | 5.3% |
| RNG.NYSE | -84.2k | -2.1 | -2.6m | 27-38 | $36.99 | 35.8% |
| SYNA.NASDAQ | -19.8k | -0.7 | -1.5m | 68-98 | $77.77 | 14.6% |
| TER.NASDAQ | -257k | -11.8 | -34.6m | 109-163 | $129.96 | 19.1% |
| XPER.NYSE | -430k | -5.6 | -3.5m | 7-9 | $10.29 | 49.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | -48.1k | -6.4 | -46.1m | 858-1,102 | $73.83 | -91.4% |
| TER.NASDAQ | -1m | -32.9 | -135.7m | 96-152 | $129.96 | 35.7% |
| VRNT.NASDAQ | -27k | -3.4 | -862.7k | 28-38 | $27.19 | -2.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -1.2m | -11.3 | -33.6m | 23-33 | $30.76 | 32.4% |
| DELL.NYSE | -609.2k | -35.3 | -56.8m | 74-131 | $118.94 | 60.0% |
| FFIV.NASDAQ | -218.2k | -20.9 | -40.2m | 171-199 | $256.20 | 49.8% |
| GDDY.NYSE | -248k | -8.5 | -27.5m | 100-123 | $206.74 | 106.9% |
| LITE.NASDAQ | -688.6k | -37.8 | -35m | 45-61 | $84.34 | 87.0% |
| LRCX.NASDAQ | -124.9k | -14.3 | -109.9m | 723-1,007 | $73.83 | -89.8% |
| NTAP.NASDAQ | -268.7k | -10.0 | -24.9m | 84-112 | $118.84 | 42.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -110.1k | -1.0 | -3m | 24-31 | $30.76 | 26.7% |
| DELL.NYSE | -521.3k | -23.2 | -36.8m | 64-77 | $118.94 | 86.1% |
| GDDY.NYSE | -717.6k | -19.8 | -64.1m | 71-108 | $206.74 | 190.6% |
| LRCX.NASDAQ | -165.5k | -15.9 | -112.7m | 574-801 | $73.83 | -87.1% |
| SGH.NASDAQ | -244.3k | -7.8 | -4.2m | 13-25 | - | - |
| WDC.NASDAQ | -495.1k | -21.1 | -22.9m | 36-53 | $61.70 | 73.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -52.4k | -3.4 | -5.8m | 98-126 | $116.15 | 18.6% |
| ATVI.NASDAQ | -200.5k | -10.8 | -0.00 | 0-0 | - | - |
| DBX.NASDAQ | -264.8k | -2.4 | -7.2m | 26-29 | $30.76 | 20.0% |
| DELL.NYSE | -737.5k | -24.7 | -43.8m | 52-73 | $118.94 | 128.5% |
| LRCX.NASDAQ | -89.2k | -7.9 | -58.6m | 603-727 | $73.83 | -87.7% |
| NTAP.NASDAQ | -39.5k | -1.5 | -3m | 74-81 | $118.84 | 60.3% |
| QRVO.NASDAQ | -355.6k | -32.7 | -36.3m | 93-112 | $71.50 | -23.5% |
| RMBS.NASDAQ | -356.4k | -31.9 | -20.2m | 49-66 | $54.14 | 11.6% |
| WDC.NASDAQ | -455.4k | -16.3 | -18.9m | 36-47 | $61.70 | 69.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -64.9k | -4.0 | -6.1m | 83-113 | $116.15 | 40.0% |
| FOXA.NASDAQ | -52k | -1.3 | -1.7m | 30-35 | $49.99 | 65.4% |
| LITE.NASDAQ | -257.8k | -15.0 | -12.9m | 42-65 | $84.34 | 100.8% |
| LRCX.NASDAQ | -15.7k | -1.4 | -8.8m | 480-650 | $73.83 | -84.6% |
| QRVO.NASDAQ | -140.5k | -11.4 | -13.5m | 88-104 | $71.50 | -18.6% |
| RMBS.NASDAQ | -856.2k | -43.3 | -47m | 44-69 | $54.14 | 24.2% |
| TER.NASDAQ | -84.6k | -2.6 | -8.5m | 89-113 | $129.96 | 46.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEIS.NASDAQ | -434.1k | -21.2 | -40.8m | 84-101 | $116.15 | 37.6% |
| BE.NYSE | -1.3m | -10.7 | -28.6m | 17-27 | $24.33 | 45.1% |
| CRNC.NASDAQ | -232.9k | -12.4 | -5.9m | 18-32 | $8.15 | -55.6% |
| DBX.NASDAQ | -1.5m | -14.1 | -33.2m | 19-25 | $30.76 | 64.4% |
| DELL.NYSE | -112.1k | -4.4 | -4.5m | 36-44 | $118.94 | 230.8% |
| EBAY.NASDAQ | -977.7k | -20.4 | -44.8m | 40-52 | $63.78 | 58.9% |
| EIGR.NASDAQ | -1m | -31.4 | -1.6m | 1-3 | - | - |
| ERIC.NASDAQ | -655.7k | -17.5 | -3.7m | 5-6 | $8.17 | 56.5% |
| FFIV.NASDAQ | -146.4k | -15.4 | -21.1m | 135-160 | $256.20 | 89.1% |
| FOXA.NASDAQ | -98.3k | -2.4 | -3.3m | 30-37 | $49.99 | 66.6% |
| GDDY.NYSE | -515.3k | -15.5 | -39.7m | 71-85 | $206.74 | 190.9% |
| GEN.NASDAQ | -1.3m | -15.5 | -26.9m | 16-24 | $27.85 | 79.4% |
| GFS.NASDAQ | -1.3m | -66.7 | -87m | 50-73 | $44.64 | -11.4% |
| HRT.NYSE | -334k | -17.9 | -3.7m | 10-12 | - | - |
| LITE.NASDAQ | -314.1k | -15.5 | -17.5m | 49-63 | $84.34 | 72.2% |
| LRCX.NASDAQ | -209.6k | -15.5 | -102.8m | 407-549 | $73.83 | -81.9% |
| MRVL.NASDAQ | -273.9k | -5.6 | -11.5m | 34-49 | $115.95 | 243.6% |
| NTAP.NASDAQ | -503.3k | -15.6 | -32.5m | 60-70 | $118.84 | 99.0% |
| RMBS.NASDAQ | -362.6k | -15.5 | -15.5m | 35-51 | $54.14 | 55.7% |
| SGH.NASDAQ | -574k | -15.9 | -9.5m | 14-19 | - | - |
| SYNA.NASDAQ | -285.4k | -11.2 | -32.9m | 92-142 | $77.77 | -15.6% |
| TER.NASDAQ | -695.3k | -17.6 | -71.1m | 86-112 | $129.96 | 51.9% |
| TGAN.NASDAQ | -380.6k | -11.3 | -1.6m | 4-6 | - | - |
| TWKS.NASDAQ | -380.1k | -17.3 | -3.5m | 7-12 | $4.47 | -31.9% |
| WDC.NASDAQ | -520.6k | -15.7 | -20.2m | 31-45 | $61.70 | 99.3% |
| XPER.NASDAQ | -982k | -12.2 | -0.00 | 0-0 | - | - |
| XPER.NYSE | -982k | -12.2 | -10.2m | 8-12 | $10.29 | 21.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | -144.2k | -7.2 | -4m | 25-30 | $20.50 | -16.6% |
| ERIC.NASDAQ | -1.6m | -30.1 | -9.7m | 5-7 | $8.17 | 58.5% |
| RMBS.NASDAQ | -81.8k | -3.4 | -2.7m | 25-39 | $54.14 | 118.2% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRNC.NASDAQ | -122.6k | -7.0 | -2.7m | 16-31 | $8.15 | -48.2% |
| ERIC.NASDAQ | -1.9m | -26.4 | -13.7m | 6-8 | $8.17 | 44.6% |
| IOT.NYSE | -412.5k | -32.0 | -5.8m | 11-17 | $45.55 | 330.5% |
| WDC.NASDAQ | -1.7m | -35.8 | -74.7m | 32-51 | $61.70 | 95.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EBAY.NASDAQ | -83k | -2.0 | -4m | 41-60 | $63.78 | 57.4% |
| LRCX.NASDAQ | -124.5k | -9.8 | -59.5m | 411-571 | $73.83 | -82.1% |
| NTAP.NASDAQ | -732.5k | -24.2 | -52.9m | 63-89 | $118.84 | 89.3% |
| POLY.NYSE | -3m | -81.2 | -121.9m | 39-41 | - | - |
| SNPS.NASDAQ | -179.8k | -14.1 | -54.4m | 255-341 | $500.16 | 96.1% |
| SYNA.NASDAQ | -615.1k | -22.9 | -91.2m | 114-229 | $77.77 | -31.8% |
| TER.NASDAQ | -345.2k | -9.4 | -36m | 86-125 | $129.96 | 51.7% |
| TGAN.NASDAQ | -12.5k | -0.4 | -80k | 4-8 | - | - |
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