Support PenkeDnB NOR Asset Management (Asia)
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHR.NYSE | Archer Aviation Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.171 | 0.01 | 432.1k | $503.4k | $4.6m |
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| ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.389 | 0.012 | 200k | $137k | $2.8m |
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| ADTN.NASDAQ | ADTRAN Inc | USA | Technology | Communication Equipment | 2024-09-30 | 6.1 | 0.13 | 4.8m | $38.7m | $40.6m |
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| AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.733 | 0.066 | 384.3k | $7.2m | $9m |
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| ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.12 | 0.001 | 102.2k | $20.6k | $168.6k |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-09-30 | 1.088 | 0.499 | 605.7k | $68.3m | $69.6m |
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| ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.206 | 0.017 | 311.5k | $782k | $7.3m |
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| BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.864 | 0.02 | 512.7k | $6.9m | $1.6m |
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| CCEP.NASDAQ | Coca-Cola European Partners PLC | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-06-30 | 0.046 | 0.079 | 210.8k | $3.7m | $16.1m |
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| CCEP.NYSE | CCEP.NYSE | - | - | - | - | 0.045 | 0.077 | 204.1k | - | - | ||||||||||||||
| CHKP.NASDAQ | Check Point Software Technologies Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.613 | 1.544 | 1.7m | $44.2m | $336.4m |
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| CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-09-30 | 9.747 | 0.977 | 5.3m | $99.9m | $220.5m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-06-30 | 1.506 | 0.075 | 996.7k | $57.4m | $11.7m |
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| DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2024-10-31 | 0.283 | 0.64 | 2m | -$6.2m | $245.3m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.882 | 1.674 | 2.3m | $65.6m | $351.6m |
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| EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.065 | 0.003 | 40.9k | $19.7k | $624.7k |
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| ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.429 | 0.097 | 787.7k | $2.3m | $28.6m |
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| FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-07-31 | 0.047 | 0.086 | 95.5k | $2.6m | $16.9m |
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| GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.494 | 0.012 | 110.2k | $826.2k | $3m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.036 | 3.454 | 4.6m | $118.4m | $918.2m |
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| LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.078 | 0.002 | 490.1k | -$21.5k | $67.6k |
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| NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.076 | 0.013 | 50.9k | $1.4m | $1.5m |
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| NETI.NYSE | NETI.NYSE | - | - | - | - | 1.426 | 0.033 | 551.1k | - | - | ||||||||||||||
| OIIM.NASDAQ | OIIM.NASDAQ | - | - | - | - | 0 | 0.074 | 2.3m | - | - | ||||||||||||||
| OUST.NYSE | Ouster, Inc. Common Stock | USA | Technology | Electronic Components | 2024-09-30 | 0.196 | 0.002 | 79.6k | $275k | $1m |
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| PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.438 | 0.295 | 2.5m | $8.4m | $6.1m |
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| PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 0.085 | 0.009 | 372.2k | $2.9m | $1.6m |
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| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-09-30 | 1.08 | 1.092 | 1.2m | $34.5m | $239.8m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.314 | 0.187 | 8.8m | -$11.1m | $90.6m |
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| RBOT.NYSE | Vicarious Surgical Inc. | USA | Healthcare | Medical Devices | 2024-09-30 | 0.297 | 0.001 | 17.5k | $171.8k | $212.8k |
| |||||||||||||
| REX.NYSE | REX American Resources Corporation | USA | Basic Materials | Chemicals | 2024-10-31 | 0.779 | 0.025 | 135.4k | $4.9m | $5.6m |
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| RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.393 | 0.176 | 3.1m | $97.8m | $31.4m |
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| SANM.NASDAQ | Sanmina Corporation | USA | Technology | Electronic Components | 2024-09-30 | 1.567 | 0.259 | 905.4k | $38m | $70.7m |
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| SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-09-30 | 1.214 | 0.153 | 1.4m | $30.4m | $21.4m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.561 | 0.672 | 8.8m | $11.7m | $99.1m |
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| SPIR.NYSE | Spire Global Inc | USA | Industrials | Specialty Business Services | 2024-03-31 | 0.512 | 0.006 | 124.5k | $361.3k | $1.8m |
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| SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.434 | 0.003 | 253.5k | $236.3k | $803.8k |
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| SWKS.NASDAQ | Skyworks Solutions Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.89 | 0.832 | 1.4m | $55.9m | $128.9m |
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| TTWO.NASDAQ | Take-Two Interactive Software Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 1.133 | 1.616 | 1.9m | $63.5m | $360.4m |
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| VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-09-30 | 1.731 | 0.369 | 2.4m | $38.5m | $42.5m |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-09-30 | 3.069 | 3.271 | 10.6m | $352.8m | $654.6m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 200k | - | 2.5m | 10-14 | $14.42 | 41.8% |
| ARBE.NASDAQ | 102.2k | - | 209.4k | 2-3 | $1.65 | -6.8% |
| LILM.NASDAQ | 490.1k | - | 395.6k | 1-1 | $0.14 | -78.6% |
| RBOT.NYSE | 17.5k | - | 116.3k | 4-11 | $12.15 | 184.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SBLK.NASDAQ | 397.6k | - | 9.8m | 23-27 | $15.02 | -34.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ERJ.NYSE | 905.2k | - | 17.9m | 17-27 | $36.40 | 115.6% |
| RBOT.NYSE | 263.7k | - | 104.8k | 0-1 | $12.15 | 4,211.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| OUST.NYSE | 91.8k | - | 379.1k | 0-7 | $12.81 | 3,314.2% |
| SQNS.NYSE | 253.5k | - | 575.4k | 2-3 | $3.17 | 62.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FERG.NYSE | 83.5k | - | 9.7m | 99-133 | $177.31 | 78.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 2.7m | - | 60.8m | 17-25 | $8.40 | -51.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BZUN.NASDAQ | 284.5k | - | 2.4m | 6-12 | $3.26 | -47.0% |
Sells
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -290.8k | -100.0 | -2.5m | 6-11 | $14.42 | 130.7% |
| NE.NYSE | -50.9k | -100.0 | -2.2m | 41-50 | $29.88 | -27.9% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 205.9k | 4.4 | 1.1m | 5-7 | $8.40 | 81.8% |
| AMRC.NYSE | 91.5k | 31.3 | 2.8m | 25-40 | $23.47 | -4.2% |
| CSIQ.NASDAQ | 109.7k | 12.4 | 1.6m | 11-18 | $11.81 | 3.5% |
| PSEC.NASDAQ | 30k | 8.8 | 159.2k | 5-6 | $4.33 | -7.7% |
| SBLK.NASDAQ | 1m | 259.9 | 22.9m | 20-25 | $15.02 | -23.9% |
| SPIR.NYSE | 18.8k | 17.8 | 196.4k | 6-15 | $14.94 | 138.7% |
| WDC.NASDAQ | 2.7m | 35.0 | 183.9m | 53-80 | $61.70 | 16.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 1.1m | 33.4 | 5.9m | 4-6 | $8.40 | 93.5% |
| CHKP.NASDAQ | 28.7k | 1.4 | 4.4m | 146-167 | $189.65 | 30.1% |
| CSIQ.NASDAQ | 211.8k | 31.4 | 3.5m | 14-21 | $11.81 | -16.3% |
| EH.NASDAQ | 8.1k | 24.9 | 138.1k | 13-22 | $15.24 | 14.9% |
| GLAD.NASDAQ | 7.3k | 7.2 | 155.9k | 10-23 | $27.89 | 185.8% |
| PSEC.NASDAQ | 23.2k | 7.3 | 127.5k | 5-6 | $4.33 | -15.8% |
| PTON.NASDAQ | 3.6m | 42.4 | 12.9m | 3-5 | $10.27 | 280.4% |
| SPIR.NYSE | 57.1k | 117.5 | 591.1k | 8-13 | $14.94 | 84.4% |
| WDC.NASDAQ | 206.7k | 2.7 | 15.1m | 65-82 | $61.70 | -5.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADTN.NASDAQ | 366.5k | 11.8 | 2.3m | 5-8 | $8.40 | 61.8% |
| ASTS.NASDAQ | 17k | 4.7 | 57.3k | 3-6 | $23.49 | 806.9% |
| CHKP.NASDAQ | 8.2k | 0.4 | 1.3m | 147-169 | $189.65 | 29.0% |
| GLAD.NASDAQ | 56k | 37.4 | 588.3k | 10-11 | $27.89 | 187.5% |
| PSEC.NASDAQ | 64.9k | 25.6 | 373.7k | 5-6 | $4.33 | -17.2% |
| PTON.NASDAQ | 132.5k | 1.6 | 654.7k | 4-7 | $10.27 | 159.3% |
| WDC.NASDAQ | 2m | 36.9 | 119.5m | 49-69 | $61.70 | 26.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBE.NASDAQ | 17k | 8.2 | 34.5k | 2-2 | $1.65 | -3.8% |
| CHKP.NASDAQ | 364.5k | 20.8 | 51.5m | 127-154 | $189.65 | 49.8% |
| CSIQ.NASDAQ | 73.4k | 11.3 | 1.6m | 18-27 | $11.81 | -33.7% |
| EA.NASDAQ | 1m | 82.3 | 140.6m | 119-143 | $149.18 | 25.8% |
| GLAD.NASDAQ | 16.3k | 12.3 | 163.6k | 9-11 | $27.89 | 203.2% |
| PTON.NASDAQ | 2m | 31.7 | 10.8m | 4-7 | $10.27 | 140.0% |
| SPIR.NYSE | 4.6k | 5.5 | 23.9k | 3-9 | $14.94 | 356.6% |
| SWKS.NASDAQ | 81.3k | 6.0 | 7.9m | 85-115 | $90.42 | 6.3% |
| WDC.NASDAQ | 443.9k | 8.6 | 20.5m | 36-53 | $61.70 | 73.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | 70.4k | 20.8 | 284.9k | 4-5 | $23.49 | 552.5% |
| CCEP.NASDAQ | 611.00 | 0.3 | 38.8k | 61-66 | $76.37 | 25.2% |
| CHKP.NASDAQ | 63.5k | 3.8 | 8.3m | 123-139 | $189.65 | 54.4% |
| CSIQ.NASDAQ | 160.5k | 32.6 | 5m | 24-40 | $11.81 | -51.4% |
| NETI.NYSE | 234.8k | 74.3 | 2.7m | 10-14 | - | - |
| PTON.NASDAQ | 5m | 402.1 | 36.3m | 4-10 | $10.27 | 138.6% |
| RUN.NASDAQ | 115.9k | 2.5 | 1.9m | 12-24 | $10.07 | -12.5% |
| SPIR.NYSE | 22.4k | 35.4 | 48.8k | 0-6 | $14.94 | 3,058.6% |
| SWKS.NASDAQ | 508.8k | 60.9 | 54.1m | 95-116 | $90.42 | -4.5% |
| TTWO.NASDAQ | 70.7k | 3.8 | 10.1m | 136-154 | $187.16 | 37.9% |
| WDC.NASDAQ | 351.9k | 7.3 | 14.6m | 36-47 | $61.70 | 69.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 30.7k | 7.7 | 86.8k | 2-5 | $10.80 | 510.2% |
| ADTN.NASDAQ | 312.8k | 11.2 | 3.1m | 8-16 | $8.40 | 6.3% |
| ARBE.NASDAQ | 44.4k | 24.0 | 111.7k | 2-3 | $1.65 | -10.8% |
| ARW.NYSE | 37.5k | 6.6 | 4.6m | 110-145 | $115.03 | 4.5% |
| CCEP.NASDAQ | 6.1k | 3.0 | 389k | 58-67 | $76.37 | 31.6% |
| CHKP.NASDAQ | 437.4k | 35.1 | 55.1m | 117-136 | $189.65 | 61.8% |
| CSIQ.NASDAQ | 7.5k | 1.6 | 293.9k | 35-45 | $11.81 | -66.0% |
| NE.NYSE | 13.9k | 4.6 | 537.4k | 35-42 | $29.88 | -14.3% |
| NETI.NYSE | 7.1k | 2.3 | 69.7k | 8-13 | - | - |
| PTC.NASDAQ | 373.2k | 40.3 | 49.3m | 121-145 | $185.91 | 54.1% |
| RUN.NASDAQ | 652.9k | 16.3 | 12.1m | 15-22 | $10.07 | -30.8% |
| SPIR.NYSE | 145.8k | 40.4 | 97k | 0-1 | $14.94 | 4,168.6% |
| WDC.NASDAQ | 365.9k | 8.3 | 13.4m | 32-41 | $61.70 | 93.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 273.5k | 239.0 | 799.4k | 2-3 | $14.42 | 513.6% |
| ADTN.NASDAQ | 198.1k | 7.6 | 3.4m | 15-20 | $8.40 | -43.2% |
| ASTS.NASDAQ | 1.2k | 0.3 | 7.4k | 4-7 | $23.49 | 443.1% |
| BZUN.NASDAQ | 223.9k | 77.5 | 1.4m | 5-9 | $3.26 | -33.7% |
| CCEP.NASDAQ | 303.00 | 0.1 | 16.9k | 54-59 | $76.37 | 42.7% |
| CCEP.NYSE | 303.00 | 0.1 | 0.00 | 0-0 | - | - |
| CHKP.NASDAQ | 299k | 31.5 | 38m | 123-133 | $189.65 | 54.1% |
| DELL.NYSE | 1.6m | 132.0 | 66.2m | 36-44 | $119.28 | 231.7% |
| FERG.NYSE | 15.1k | 18.1 | 2.1m | 127-150 | $177.31 | 39.5% |
| GLAD.NASDAQ | 8.9k | 7.2 | 89.2k | 9-11 | $27.89 | 214.4% |
| RUN.NASDAQ | 1.9m | 90.5 | 44.5m | 17-30 | $10.07 | -39.7% |
| SPIR.NYSE | 29.4k | 8.9 | 29.4k | 1-1 | $14.94 | 2,373.5% |
| TTWO.NASDAQ | 287.1k | 14.6 | 32m | 102-120 | $187.16 | 84.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | 235.6k | 99.5 | 581.4k | 2-3 | $10.80 | 566.7% |
| ARBE.NASDAQ | 34.2k | 21.6 | 147.6k | 3-6 | $1.65 | -43.0% |
| ASTS.NASDAQ | 220k | 111.9 | 1.3m | 4-10 | $23.49 | 561.7% |
| CCEP.NASDAQ | 7.7k | 3.9 | 386.4k | 43-56 | $76.37 | 79.0% |
| CCEP.NYSE | 7.7k | 3.9 | 386.4k | 43-56 | - | - |
| RUN.NASDAQ | 358.4k | 20.5 | 9.5m | 19-33 | $10.07 | -45.9% |
| SPIR.NYSE | 33.5k | 11.2 | 40.9k | 1-2 | $14.94 | 1,631.2% |
| TTWO.NASDAQ | 583k | 42.0 | 63.1m | 90-127 | $187.16 | 108.0% |
| WDC.NASDAQ | 1.2m | 27.3 | 43.2m | 30-41 | $61.70 | 107.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARBE.NASDAQ | 3.5k | 2.3 | 21.9k | 5-8 | $1.65 | -65.8% |
| ASTS.NASDAQ | 9.2k | 4.9 | 80.6k | 6-14 | $23.49 | 290.8% |
| BZUN.NASDAQ | 66k | 23.2 | 568.1k | 6-11 | $3.26 | -42.8% |
| CHKP.NASDAQ | 148.8k | 8.8 | 18m | 110-129 | $189.65 | 72.0% |
| GLAD.NASDAQ | 618.00 | 0.5 | 6.2k | 8-11 | $27.89 | 239.7% |
| NE.NYSE | 260.4k | 120.3 | 7.6m | 23-35 | $29.88 | 32.0% |
| OIIM.NASDAQ | 78.9k | 3.5 | 274.3k | 3-4 | - | - |
| PTON.NASDAQ | 2.2m | 117.9 | 22.4m | 7-14 | $10.27 | 50.6% |
| SNAP.NYSE | 374.4k | 4.4 | 4.3m | 9-17 | $11.18 | 19.7% |
| SPIR.NYSE | 90k | 43.3 | 121.8k | 1-2 | $14.94 | 1,336.5% |
| TTWO.NASDAQ | 59.2k | 4.5 | 7.3m | 107-137 | $187.16 | 75.7% |
| WDC.NASDAQ | 1m | 31.9 | 48.2m | 32-51 | $61.70 | 95.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | 25.9k | 31.8 | 169.3k | 5-9 | $14.42 | 213.5% |
| ARBE.NASDAQ | 2k | 1.3 | 13.6k | 5-9 | $1.65 | -68.3% |
| CCEP.NASDAQ | 1.9k | 1.0 | 100.4k | 47-55 | $76.37 | 61.1% |
| CCEP.NYSE | 1.9k | 1.0 | 100.4k | 47-55 | - | - |
| CHKP.NASDAQ | 16k | 1.0 | 2m | 117-146 | $189.65 | 61.5% |
| CRTO.NASDAQ | 127.8k | 2.4 | 3.2m | 23-29 | $41.00 | 77.4% |
| EH.NASDAQ | 52.2k | 127.1 | 496.9k | 7-14 | $15.24 | 129.5% |
| NETI.NYSE | 34.8k | 3.4 | 223.6k | 5-7 | - | - |
| OIIM.NASDAQ | 99.1k | 4.6 | 363.5k | 3-4 | - | - |
| PLUG.NASDAQ | 346.6k | 15.8 | 6.9m | 13-32 | $2.42 | -80.9% |
| PTC.NASDAQ | 140k | 12.4 | 15.1m | 97-121 | $185.91 | 92.6% |
| RUN.NASDAQ | 418.7k | 17.9 | 10.1m | 17-34 | $10.07 | -40.1% |
| TTWO.NASDAQ | 445.2k | 50.5 | 57m | 102-160 | $187.16 | 83.8% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHKP.NASDAQ | -376.1k | -17.5 | -68.8m | 163-197 | $189.65 | 16.3% |
| CRTO.NASDAQ | -33k | -0.6 | -1.4m | 37-50 | $41.00 | 10.7% |
| PTON.NASDAQ | -3.3m | -27.2 | -12.9m | 3-5 | $10.27 | 262.9% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASTS.NASDAQ | -70.5k | -18.5 | -368.9k | 2-12 | $23.49 | 1,092.4% |
| ERJ.NYSE | -117.4k | -13.0 | -3.1m | 23-31 | $36.40 | 55.4% |
| RUN.NASDAQ | -268.1k | -7.9 | -3.2m | 9-17 | $10.07 | 6.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | -50.9k | -7.0 | -1m | 18-27 | $11.81 | -33.8% |
| RUN.NASDAQ | -562.5k | -14.2 | -7.7m | 9-20 | $10.07 | 7.9% |
| SPIR.NYSE | -41.9k | -46.3 | -417.8k | 6-19 | $14.94 | 134.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -7.5k | -2.5 | -50.7k | 6-7 | $14.42 | 148.2% |
| ASTS.NASDAQ | -43.5k | -10.7 | -188.7k | 3-7 | $23.49 | 760.4% |
| NE.NYSE | -257.1k | -83.5 | -12m | 41-52 | $29.88 | -27.5% |
| RUN.NASDAQ | -832.5k | -17.4 | -10.5m | 8-21 | $10.07 | 19.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -20.6k | -6.5 | -141.7k | 5-8 | $14.42 | 170.0% |
| ARBE.NASDAQ | -20.7k | -9.0 | -55.7k | 2-3 | $1.65 | -19.5% |
| NE.NYSE | -9.6k | -3.0 | -488.6k | 39-55 | $29.88 | -24.3% |
| OUST.NYSE | -12.1k | -13.3 | -67.3k | 4-8 | $12.81 | 187.2% |
| PTC.NASDAQ | -9k | -0.7 | -1.3m | 136-152 | $185.91 | 37.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -68.8k | -17.8 | -284.8k | 2-7 | $14.42 | 657.0% |
| ASTS.NASDAQ | -79.7k | -19.1 | -414.9k | 4-7 | $23.49 | 514.9% |
| CRTO.NASDAQ | -58.2k | -1.1 | -1.8m | 30-35 | $41.00 | 37.3% |
| DELL.NYSE | -834.3k | -28.9 | -38.2m | 39-55 | $119.28 | 202.4% |
| FERG.NYSE | -3.1k | -3.2 | -443.8k | 123-159 | $177.31 | 44.0% |
| TTWO.NASDAQ | -401.8k | -17.8 | -52.3m | 116-149 | $187.16 | 61.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHR.NYSE | -71.1k | -15.1 | -191.9k | 2-3 | $10.80 | 483.8% |
| ARBE.NASDAQ | -7.3k | -3.8 | -29.7k | 3-8 | $1.65 | -47.2% |
| CRTO.NASDAQ | -35.6k | -0.6 | -1.1m | 26-37 | $41.00 | 59.0% |
| CSIQ.NASDAQ | -51.5k | -9.6 | -2m | 30-44 | $11.81 | -60.9% |
| NE.NYSE | -81.1k | -21.1 | -3.2m | 35-46 | $29.88 | -15.3% |
| NETI.NYSE | -335.4k | -52.1 | -3.3m | 9-11 | - | - |
| REX.NYSE | -36.5k | -21.3 | -1.1m | 27-35 | $41.39 | 50.9% |
| WDC.NASDAQ | -1.3m | -23.4 | -52.5m | 31-45 | $61.70 | 99.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | -210.1k | -25.1 | -21.6m | 89-113 | $115.03 | 28.7% |
| BZUN.NASDAQ | -61.7k | -17.6 | -294.9k | 3-7 | $3.26 | -4.4% |
| CHKP.NASDAQ | -888.8k | -48.4 | -110.9m | 108-136 | $189.65 | 76.4% |
| CSIQ.NASDAQ | -2.8k | -0.5 | -94.2k | 27-39 | $11.81 | -56.9% |
| NE.NYSE | -92k | -19.3 | -3.2m | 28-42 | $29.88 | 8.1% |
| NETI.NYSE | -389.5k | -37.7 | -3.4m | 7-10 | - | - |
| REX.NYSE | -23.5k | -12.0 | -709.8k | 26-36 | $41.39 | 58.9% |
| VSH.NYSE | -2.1m | -46.8 | -45.1m | 18-23 | $17.54 | -0.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSE.NASDAQ | -5.4k | -5.0 | -41.2k | 6-9 | $14.42 | 157.5% |
| ARW.NYSE | -146.2k | -14.9 | -15.9m | 91-130 | $115.03 | 26.2% |
| CRTO.NASDAQ | -42k | -0.8 | -1m | 21-30 | $41.00 | 99.4% |
| CSIQ.NASDAQ | -199.4k | -27.0 | -7.5m | 27-48 | $11.81 | -56.0% |
| GOOGL.NASDAQ | -496.8k | -9.6 | -236.1m | 96-2,394 | $196.11 | 105.2% |
| NETI.NYSE | -16.7k | -1.6 | -118.6k | 5-9 | - | - |
| REX.NYSE | -517.2k | -72.6 | -27.9m | 26-97 | $41.39 | 57.7% |
| VSH.NYSE | -1.7m | -27.8 | -34.2m | 17-22 | $17.54 | 4.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARW.NYSE | -577.9k | -37.0 | -67.5m | 105-128 | $115.03 | 9.2% |
| ASTS.NASDAQ | -32.6k | -14.8 | -257.8k | 6-11 | $23.49 | 298.1% |
| CSIQ.NASDAQ | -62.6k | -7.8 | -1.9m | 22-38 | $11.81 | -46.7% |
| GLAD.NASDAQ | -11.5k | -8.5 | -130.8k | 9-13 | $27.89 | 195.8% |
| REX.NYSE | -8.8k | -10.0 | -781.6k | 79-103 | $41.39 | -47.4% |
| SANM.NASDAQ | -694.1k | -43.4 | -28.6m | 36-46 | $78.18 | 115.1% |
| VSH.NYSE | -2.2m | -26.5 | -43.2m | 17-21 | $17.54 | 0.7% |
| WDC.NASDAQ | -4.1m | -54.4 | -217.9m | 44-63 | $61.70 | 40.8% |
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