DnB 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 | 2024-12-31 | 0.171 | 0.01 | 432.1k | $599.3k | $3.2m |
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ADSE.NASDAQ | Ads Tec Energy PLC | USA | Industrials | Electrical Equipment & Parts | 2024-03-31 | 0.389 | 0.012 | 200k | $143.8k | $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 | $43.4m |
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AMRC.NYSE | Ameresco Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.733 | 0.066 | 384.3k | $7.2m | $3.9m |
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ARBE.NASDAQ | Arbe Robotics Ltd | USA | Technology | Software - Infrastructure | 2024-12-31 | 0.136 | 0.001 | 129.7k | $23.3k | $149.2k |
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ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-12-31 | 1.088 | 0.499 | 605.7k | $66.3m | $63.3m |
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ASTS.NASDAQ | Ast Spacemobile Inc | USA | Technology | Communication Equipment | 2024-09-30 | 0.206 | 0.017 | 311.5k | $782k | $8.5m |
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BZUN.NASDAQ | Baozun Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.864 | 0.02 | 512.7k | $2.3m | $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 | $3.9m | $17.4m |
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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 | $386.7m |
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CRTO.NASDAQ | Criteo Sa | USA | Communication Services | Advertising Agencies | 2024-12-31 | 9.909 | 0.977 | 5.3m | $100.8m | $192.5m |
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CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 1.506 | 0.075 | 996.7k | $60m | $9.4m |
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DELL.NYSE | Dell Technologies Inc | USA | Technology | Computer Hardware | 2025-01-31 | 0.283 | 0.64 | 2m | -$6.2m | $188.3m |
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EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-12-31 | 0.882 | 1.674 | 2.3m | $65.9m | $320.8m |
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EH.NASDAQ | Ehang Holdings Ltd | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.065 | 0.003 | 40.9k | $10k | $886.6k |
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EOSE.NASDAQ | Eos Energy Enterprises Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.282 | 0.008 | 614.6k | -$1.1m | $2.5m |
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ERJ.NYSE | Embraer SA ADR | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.429 | 0.097 | 787.7k | $630.1k | $39.8m |
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FERG.NYSE | Ferguson Plc | USA | Industrials | Industrial Distribution | 2024-10-31 | 0.047 | 0.086 | 95.5k | $2.6m | $15m |
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GLAD.NASDAQ | Gladstone Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.494 | 0.012 | 110.2k | $2.4m | $2.9m |
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GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.036 | 3.454 | 4.6m | $123.2m | $782.4m |
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LILM.NASDAQ | Lilium NV | USA | Industrials | Aerospace & Defense | 2024-06-30 | 0.078 | 0.002 | 490.1k | $32.3k | $36.7k |
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NE.NYSE | Noble Corporation plc | USA | Energy | Oil & Gas Drilling | 2024-12-31 | 0.076 | 0.013 | 50.9k | $1.4m | $1.1m |
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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 | $264.3k | $596.1k |
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PLUG.NASDAQ | Plug Power Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.438 | 0.295 | 2.5m | $8.2m | $4.2m |
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PSEC.NASDAQ | Prospect Capital Corporation | USA | Financial Services | Asset Management | 2024-12-31 | 0.085 | 0.009 | 372.2k | $4.2m | $1.6m |
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PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-12-31 | 1.08 | 1.092 | 1.2m | $34.3m | $202.9m |
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PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-12-31 | 2.264 | 0.187 | 8.8m | -$11.3m | $50.6m |
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RBOT.NYSE | Vicarious Surgical Inc. | USA | Healthcare | Medical Devices | 2024-09-30 | 0.359 | 0.001 | 21.2k | $208.1k | $194.7k |
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REX.NYSE | REX American Resources Corporation | USA | Basic Materials | Chemicals | 2024-10-31 | 0.779 | 0.025 | 135.4k | $4.9m | $4.8m |
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RUN.NASDAQ | Sunrun Inc | USA | Technology | Solar | 2024-09-30 | 1.393 | 0.176 | 3.1m | $97.8m | $21.6m |
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SANM.NASDAQ | Sanmina Corporation | USA | Technology | Electronic Components | 2024-12-31 | 1.567 | 0.259 | 905.4k | $39.2m | $67.8m |
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SBLK.NASDAQ | Star Bulk Carriers Corp | USA | Industrials | Marine Shipping | 2024-12-31 | 1.214 | 0.153 | 1.4m | $30m | $22.5m |
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SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.561 | 0.672 | 8.8m | $12.6m | $78.8m |
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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 | $1.2m |
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SQNS.NYSE | Sequans Communications SA | USA | Technology | Semiconductors | 2024-09-30 | 0.434 | 0.003 | 253.5k | $58.8k | $568k |
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SWKS.NASDAQ | Skyworks Solutions Inc | USA | Technology | Semiconductors | 2024-12-31 | 0.89 | 0.832 | 1.4m | $56.5m | $97.2m |
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TTWO.NASDAQ | Take-Two Interactive Software Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-12-31 | 1.133 | 1.616 | 1.9m | $62.2m | $392.5m |
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VSH.NYSE | Vishay Intertechnology Inc | USA | Technology | Semiconductors | 2024-12-31 | 1.731 | 0.369 | 2.4m | $36.1m | $40.3m |
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WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-12-31 | 3.05 | 3.271 | 10.6m | $366.9m | $455.8m |
|
Trades
Buys
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADSE.NASDAQ | 200k | - | 2.5m | 10-14 | $14.04 | 38.1% |
ARBE.NASDAQ | 102.2k | - | 209.4k | 2-3 | $1.15 | -35.0% |
EOSE.NASDAQ | 614.6k | - | 1.3m | 1-3 | $4.11 | 200.0% |
LILM.NASDAQ | 490.1k | - | 395.6k | 1-1 | $0.08 | -88.4% |
RBOT.NYSE | 17.5k | - | 116.3k | 4-11 | $9.18 | 115.0% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
SBLK.NASDAQ | 397.6k | - | 9.8m | 23-27 | $15.79 | -30.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ERJ.NYSE | 905.2k | - | 17.9m | 17-27 | $50.59 | 199.7% |
RBOT.NYSE | 263.7k | - | 104.8k | 0-1 | $9.18 | 3,157.6% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
OUST.NYSE | 91.8k | - | 379.1k | 0-7 | $7.48 | 1,893.6% |
SQNS.NYSE | 253.5k | - | 575.4k | 2-3 | $2.24 | 14.9% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
FERG.NYSE | 83.5k | - | 9.7m | 99-133 | $156.98 | 58.3% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADTN.NASDAQ | 2.7m | - | 60.8m | 17-25 | $8.98 | -48.3% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BZUN.NASDAQ | 284.5k | - | 2.4m | 6-12 | $3.29 | -46.5% |
Sells
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADSE.NASDAQ | -290.8k | -100.0 | -2.5m | 6-11 | $14.04 | 124.6% |
NE.NYSE | -50.9k | -100.0 | -2.2m | 41-50 | $23.02 | -44.4% |
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARBE.NASDAQ | 27.5k | 26.9 | 50.1k | 2-2 | $1.15 | -23.3% |
RBOT.NYSE | 3.6k | 21.1 | 37.9k | 5-19 | $9.18 | 71.6% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADTN.NASDAQ | 205.9k | 4.4 | 1.1m | 5-7 | $8.98 | 94.4% |
AMRC.NYSE | 91.5k | 31.3 | 2.8m | 25-40 | $10.32 | -57.9% |
CSIQ.NASDAQ | 109.7k | 12.4 | 1.6m | 11-18 | $9.47 | -17.0% |
PSEC.NASDAQ | 30k | 8.8 | 159.2k | 5-6 | $4.30 | -8.3% |
SBLK.NASDAQ | 1m | 259.9 | 22.9m | 20-25 | $15.79 | -20.1% |
SPIR.NYSE | 18.8k | 17.8 | 196.4k | 6-15 | $9.80 | 56.5% |
WDC.NASDAQ | 2.7m | 35.0 | 183.9m | 53-80 | $42.96 | -18.6% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADTN.NASDAQ | 1.1m | 33.4 | 5.9m | 4-6 | $8.98 | 106.9% |
CHKP.NASDAQ | 28.7k | 1.4 | 4.4m | 146-167 | $217.99 | 49.6% |
CSIQ.NASDAQ | 211.8k | 31.4 | 3.5m | 14-21 | $9.47 | -32.9% |
EH.NASDAQ | 8.1k | 24.9 | 138.1k | 13-22 | $21.63 | 63.1% |
GLAD.NASDAQ | 7.3k | 7.2 | 155.9k | 10-23 | $26.83 | 174.9% |
PSEC.NASDAQ | 23.2k | 7.3 | 127.5k | 5-6 | $4.30 | -16.3% |
PTON.NASDAQ | 3.6m | 42.4 | 12.9m | 3-5 | $5.74 | 112.6% |
SPIR.NYSE | 57.1k | 117.5 | 591.1k | 8-13 | $9.80 | 21.0% |
WDC.NASDAQ | 206.7k | 2.7 | 15.1m | 65-82 | $42.96 | -34.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADTN.NASDAQ | 366.5k | 11.8 | 2.3m | 5-8 | $8.98 | 73.0% |
ASTS.NASDAQ | 17k | 4.7 | 57.3k | 3-6 | $27.56 | 964.1% |
CHKP.NASDAQ | 8.2k | 0.4 | 1.3m | 147-169 | $217.99 | 48.3% |
GLAD.NASDAQ | 56k | 37.4 | 588.3k | 10-11 | $26.83 | 176.6% |
PSEC.NASDAQ | 64.9k | 25.6 | 373.7k | 5-6 | $4.30 | -17.8% |
PTON.NASDAQ | 132.5k | 1.6 | 654.7k | 4-7 | $5.74 | 44.9% |
WDC.NASDAQ | 2m | 36.9 | 119.5m | 49-69 | $42.96 | -12.3% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARBE.NASDAQ | 17k | 8.2 | 34.5k | 2-2 | $1.15 | -32.9% |
CHKP.NASDAQ | 364.5k | 20.8 | 51.5m | 127-154 | $217.99 | 72.2% |
CSIQ.NASDAQ | 73.4k | 11.3 | 1.6m | 18-27 | $9.47 | -46.9% |
EA.NASDAQ | 1m | 82.3 | 140.6m | 119-143 | $136.12 | 14.8% |
GLAD.NASDAQ | 16.3k | 12.3 | 163.6k | 9-11 | $26.83 | 191.6% |
PTON.NASDAQ | 2m | 31.7 | 10.8m | 4-7 | $5.74 | 34.1% |
SPIR.NYSE | 4.6k | 5.5 | 23.9k | 3-9 | $9.80 | 199.5% |
SWKS.NASDAQ | 81.3k | 6.0 | 7.9m | 85-115 | $68.23 | -19.8% |
WDC.NASDAQ | 443.9k | 8.6 | 20.5m | 36-53 | $42.96 | 20.6% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASTS.NASDAQ | 70.4k | 20.8 | 284.9k | 4-5 | $27.56 | 665.6% |
CCEP.NASDAQ | 611.00 | 0.3 | 38.8k | 61-66 | $82.92 | 35.9% |
CHKP.NASDAQ | 63.5k | 3.8 | 8.3m | 123-139 | $217.99 | 77.4% |
CSIQ.NASDAQ | 160.5k | 32.6 | 5m | 24-40 | $9.47 | -61.0% |
NETI.NYSE | 234.8k | 74.3 | 2.7m | 10-14 | - | - |
PTON.NASDAQ | 5m | 402.1 | 36.3m | 4-10 | $5.74 | 33.3% |
RUN.NASDAQ | 115.9k | 2.5 | 1.9m | 12-24 | $6.93 | -39.8% |
SPIR.NYSE | 22.4k | 35.4 | 48.8k | 0-6 | $9.80 | 1,971.9% |
SWKS.NASDAQ | 508.8k | 60.9 | 54.1m | 95-116 | $68.23 | -27.9% |
TTWO.NASDAQ | 70.7k | 3.8 | 10.1m | 136-154 | $203.80 | 50.2% |
WDC.NASDAQ | 351.9k | 7.3 | 14.6m | 36-47 | $42.96 | 17.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | 30.7k | 7.7 | 86.8k | 2-5 | $7.48 | 322.6% |
ADTN.NASDAQ | 312.8k | 11.2 | 3.1m | 8-16 | $8.98 | 13.7% |
ARBE.NASDAQ | 44.4k | 24.0 | 111.7k | 2-3 | $1.15 | -37.8% |
ARW.NYSE | 37.5k | 6.6 | 4.6m | 110-145 | $104.62 | -4.9% |
CCEP.NASDAQ | 6.1k | 3.0 | 389k | 58-67 | $82.92 | 42.9% |
CHKP.NASDAQ | 437.4k | 35.1 | 55.1m | 117-136 | $217.99 | 86.0% |
CSIQ.NASDAQ | 7.5k | 1.6 | 293.9k | 35-45 | $9.47 | -72.8% |
NE.NYSE | 13.9k | 4.6 | 537.4k | 35-42 | $23.02 | -33.9% |
NETI.NYSE | 7.1k | 2.3 | 69.7k | 8-13 | - | - |
PTC.NASDAQ | 373.2k | 40.3 | 49.3m | 121-145 | $157.28 | 30.4% |
RUN.NASDAQ | 652.9k | 16.3 | 12.1m | 15-22 | $6.93 | -52.4% |
SPIR.NYSE | 145.8k | 40.4 | 97k | 0-1 | $9.80 | 2,700.0% |
WDC.NASDAQ | 365.9k | 8.3 | 13.4m | 32-41 | $42.96 | 34.4% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADSE.NASDAQ | 273.5k | 239.0 | 799.4k | 2-3 | $14.04 | 497.4% |
ADTN.NASDAQ | 198.1k | 7.6 | 3.4m | 15-20 | $8.98 | -39.3% |
ASTS.NASDAQ | 1.2k | 0.3 | 7.4k | 4-7 | $27.56 | 537.2% |
BZUN.NASDAQ | 223.9k | 77.5 | 1.4m | 5-9 | $3.29 | -33.1% |
CCEP.NASDAQ | 303.00 | 0.1 | 16.9k | 54-59 | $82.92 | 54.9% |
CCEP.NYSE | 303.00 | 0.1 | 0.00 | 0-0 | - | - |
CHKP.NASDAQ | 299k | 31.5 | 38m | 123-133 | $217.99 | 77.2% |
DELL.NYSE | 1.6m | 132.0 | 66.2m | 36-44 | $91.57 | 154.6% |
FERG.NYSE | 15.1k | 18.1 | 2.1m | 127-150 | $156.98 | 23.5% |
GLAD.NASDAQ | 8.9k | 7.2 | 89.2k | 9-11 | $26.83 | 202.5% |
RUN.NASDAQ | 1.9m | 90.5 | 44.5m | 17-30 | $6.93 | -58.5% |
SPIR.NYSE | 29.4k | 8.9 | 29.4k | 1-1 | $9.80 | 1,522.5% |
TTWO.NASDAQ | 287.1k | 14.6 | 32m | 102-120 | $203.80 | 100.7% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | 235.6k | 99.5 | 581.4k | 2-3 | $7.48 | 361.7% |
ARBE.NASDAQ | 34.2k | 21.6 | 147.6k | 3-6 | $1.15 | -60.3% |
ASTS.NASDAQ | 220k | 111.9 | 1.3m | 4-10 | $27.56 | 676.3% |
CCEP.NASDAQ | 7.7k | 3.9 | 386.4k | 43-56 | $82.92 | 94.4% |
CCEP.NYSE | 7.7k | 3.9 | 386.4k | 43-56 | - | - |
RUN.NASDAQ | 358.4k | 20.5 | 9.5m | 19-33 | $6.93 | -62.8% |
SPIR.NYSE | 33.5k | 11.2 | 40.9k | 1-2 | $9.80 | 1,035.6% |
TTWO.NASDAQ | 583k | 42.0 | 63.1m | 90-127 | $203.80 | 126.4% |
WDC.NASDAQ | 1.2m | 27.3 | 43.2m | 30-41 | $42.96 | 44.5% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARBE.NASDAQ | 3.5k | 2.3 | 21.9k | 5-8 | $1.15 | -76.2% |
ASTS.NASDAQ | 9.2k | 4.9 | 80.6k | 6-14 | $27.56 | 358.6% |
BZUN.NASDAQ | 66k | 23.2 | 568.1k | 6-11 | $3.29 | -42.3% |
CHKP.NASDAQ | 148.8k | 8.8 | 18m | 110-129 | $217.99 | 97.7% |
GLAD.NASDAQ | 618.00 | 0.5 | 6.2k | 8-11 | $26.83 | 226.8% |
NE.NYSE | 260.4k | 120.3 | 7.6m | 23-35 | $23.02 | 1.7% |
OIIM.NASDAQ | 78.9k | 3.5 | 274.3k | 3-4 | - | - |
PTON.NASDAQ | 2.2m | 117.9 | 22.4m | 7-14 | $5.74 | -15.8% |
SNAP.NYSE | 374.4k | 4.4 | 4.3m | 9-17 | $8.89 | -4.8% |
SPIR.NYSE | 90k | 43.3 | 121.8k | 1-2 | $9.80 | 842.3% |
TTWO.NASDAQ | 59.2k | 4.5 | 7.3m | 107-137 | $203.80 | 91.3% |
WDC.NASDAQ | 1m | 31.9 | 48.2m | 32-51 | $42.96 | 36.1% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADSE.NASDAQ | 25.9k | 31.8 | 169.3k | 5-9 | $14.04 | 205.2% |
ARBE.NASDAQ | 2k | 1.3 | 13.6k | 5-9 | $1.15 | -77.9% |
CCEP.NASDAQ | 1.9k | 1.0 | 100.4k | 47-55 | $82.92 | 74.9% |
CCEP.NYSE | 1.9k | 1.0 | 100.4k | 47-55 | - | - |
CHKP.NASDAQ | 16k | 1.0 | 2m | 117-146 | $217.99 | 85.6% |
CRTO.NASDAQ | 127.8k | 2.4 | 3.2m | 23-29 | $35.80 | 54.9% |
EH.NASDAQ | 52.2k | 127.1 | 496.9k | 7-14 | $21.63 | 225.8% |
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 | $1.66 | -86.9% |
PTC.NASDAQ | 140k | 12.4 | 15.1m | 97-121 | $157.28 | 62.9% |
RUN.NASDAQ | 418.7k | 17.9 | 10.1m | 17-34 | $6.93 | -58.8% |
TTWO.NASDAQ | 445.2k | 50.5 | 57m | 102-160 | $203.80 | 100.1% |
Reduces
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHKP.NASDAQ | -376.1k | -17.5 | -68.8m | 163-197 | $217.99 | 33.7% |
CRTO.NASDAQ | -33k | -0.6 | -1.4m | 37-50 | $35.80 | -3.4% |
PTON.NASDAQ | -3.3m | -27.2 | -12.9m | 3-5 | $5.74 | 102.8% |
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ASTS.NASDAQ | -70.5k | -18.5 | -368.9k | 2-12 | $27.56 | 1,299.0% |
ERJ.NYSE | -117.4k | -13.0 | -3.1m | 23-31 | $50.59 | 116.0% |
RUN.NASDAQ | -268.1k | -7.9 | -3.2m | 9-17 | $6.93 | -26.8% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CSIQ.NASDAQ | -50.9k | -7.0 | -1m | 18-27 | $9.47 | -46.9% |
RUN.NASDAQ | -562.5k | -14.2 | -7.7m | 9-20 | $6.93 | -25.8% |
SPIR.NYSE | -41.9k | -46.3 | -417.8k | 6-19 | $9.80 | 53.6% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADSE.NASDAQ | -7.5k | -2.5 | -50.7k | 6-7 | $14.04 | 141.7% |
ASTS.NASDAQ | -43.5k | -10.7 | -188.7k | 3-7 | $27.56 | 909.5% |
NE.NYSE | -257.1k | -83.5 | -12m | 41-52 | $23.02 | -44.2% |
RUN.NASDAQ | -832.5k | -17.4 | -10.5m | 8-21 | $6.93 | -17.8% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADSE.NASDAQ | -20.6k | -6.5 | -141.7k | 5-8 | $14.04 | 162.9% |
ARBE.NASDAQ | -20.7k | -9.0 | -55.7k | 2-3 | $1.15 | -43.9% |
NE.NYSE | -9.6k | -3.0 | -488.6k | 39-55 | $23.02 | -41.7% |
OUST.NYSE | -12.1k | -13.3 | -67.3k | 4-8 | $7.48 | 67.7% |
PTC.NASDAQ | -9k | -0.7 | -1.3m | 136-152 | $157.28 | 15.9% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADSE.NASDAQ | -68.8k | -17.8 | -284.8k | 2-7 | $14.04 | 637.0% |
ASTS.NASDAQ | -79.7k | -19.1 | -414.9k | 4-7 | $27.56 | 621.5% |
CRTO.NASDAQ | -58.2k | -1.1 | -1.8m | 30-35 | $35.80 | 19.9% |
DELL.NYSE | -834.3k | -28.9 | -38.2m | 39-55 | $91.57 | 132.2% |
FERG.NYSE | -3.1k | -3.2 | -443.8k | 123-159 | $156.98 | 27.4% |
TTWO.NASDAQ | -401.8k | -17.8 | -52.3m | 116-149 | $203.80 | 75.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACHR.NYSE | -71.1k | -15.1 | -191.9k | 2-3 | $7.48 | 304.3% |
ARBE.NASDAQ | -7.3k | -3.8 | -29.7k | 3-8 | $1.15 | -63.2% |
CRTO.NASDAQ | -35.6k | -0.6 | -1.1m | 26-37 | $35.80 | 38.9% |
CSIQ.NASDAQ | -51.5k | -9.6 | -2m | 30-44 | $9.47 | -68.7% |
NE.NYSE | -81.1k | -21.1 | -3.2m | 35-46 | $23.02 | -34.7% |
NETI.NYSE | -335.4k | -52.1 | -3.3m | 9-11 | - | - |
REX.NYSE | -36.5k | -21.3 | -1.1m | 27-35 | $36.12 | 31.7% |
WDC.NASDAQ | -1.3m | -23.4 | -52.5m | 31-45 | $42.96 | 38.8% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARW.NYSE | -210.1k | -25.1 | -21.6m | 89-113 | $104.62 | 17.1% |
BZUN.NASDAQ | -61.7k | -17.6 | -294.9k | 3-7 | $3.29 | -3.5% |
CHKP.NASDAQ | -888.8k | -48.4 | -110.9m | 108-136 | $217.99 | 102.7% |
CSIQ.NASDAQ | -2.8k | -0.5 | -94.2k | 27-39 | $9.47 | -65.4% |
NE.NYSE | -92k | -19.3 | -3.2m | 28-42 | $23.02 | -16.7% |
NETI.NYSE | -389.5k | -37.7 | -3.4m | 7-10 | - | - |
REX.NYSE | -23.5k | -12.0 | -709.8k | 26-36 | $36.12 | 38.7% |
VSH.NYSE | -2.1m | -46.8 | -45.1m | 18-23 | $16.63 | -5.7% |
Report date: 2022-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ADSE.NASDAQ | -5.4k | -5.0 | -41.2k | 6-9 | $14.04 | 150.7% |
ARW.NYSE | -146.2k | -14.9 | -15.9m | 91-130 | $104.62 | 14.8% |
CRTO.NASDAQ | -42k | -0.8 | -1m | 21-30 | $35.80 | 74.1% |
CSIQ.NASDAQ | -199.4k | -27.0 | -7.5m | 27-48 | $9.47 | -64.7% |
GOOGL.NASDAQ | -496.8k | -9.6 | -236.1m | 96-2,394 | $167.11 | 74.9% |
NETI.NYSE | -16.7k | -1.6 | -118.6k | 5-9 | - | - |
REX.NYSE | -517.2k | -72.6 | -27.9m | 26-97 | $36.12 | 37.7% |
VSH.NYSE | -1.7m | -27.8 | -34.2m | 17-22 | $16.63 | -0.6% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARW.NYSE | -577.9k | -37.0 | -67.5m | 105-128 | $104.62 | -0.7% |
ASTS.NASDAQ | -32.6k | -14.8 | -257.8k | 6-11 | $27.56 | 367.1% |
CSIQ.NASDAQ | -62.6k | -7.8 | -1.9m | 22-38 | $9.47 | -57.2% |
GLAD.NASDAQ | -11.5k | -8.5 | -130.8k | 9-13 | $26.83 | 184.5% |
REX.NYSE | -8.8k | -10.0 | -781.6k | 79-103 | $36.12 | -54.1% |
SANM.NASDAQ | -694.1k | -43.4 | -28.6m | 36-46 | $74.90 | 106.1% |
VSH.NYSE | -2.2m | -26.5 | -43.2m | 17-21 | $16.63 | -4.5% |
WDC.NASDAQ | -4.1m | -54.4 | -217.9m | 44-63 | $42.96 | -1.9% |
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