Support PenkeFidelity Global Technology A-Dis-EUR
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-07-31 | 0.983 | 2.315 | 2.1m | $24.1m | $647.4m |
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| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.834 | 0.529 | 1.2m | $39.1m | $112.9m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-06-30 | 1.082 | 1.252 | 945.6k | $60.1m | $323.5m |
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| ARW.NYSE | Arrow Electronics Inc | USA | Technology | Electronics & Computer Distribution | 2024-06-30 | 1.583 | 0.468 | 838k | $89.9m | $100.7m |
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| ATHM.NYSE | Autohome Inc | USA | Communication Services | Internet Content & Information | 2024-06-30 | 4.436 | 0.555 | 5.3m | $158.7m | $149.8m |
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| AYI.NYSE | Acuity Brands Inc | USA | Industrials | Electrical Equipment & Parts | 2024-08-31 | 1.26 | 0.404 | 387.6k | $29.2m | $127.9m |
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| AYX.NYSE | AYX.NYSE | - | - | - | - | 0.828 | 0.139 | 598.3k | - | - | ||||||||||||||
| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-06-30 | 0.354 | 2.91 | 8.4m | $521.7m | $797.9m |
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| BEKE.NYSE | Ke Holdings Inc | USA | Real Estate | Real Estate Services | 2024-06-30 | 0.746 | 0.559 | 9m | $72.9m | $190.4m |
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| BKR.NASDAQ | Baker Hughes Co | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.823 | 1.198 | 8.1m | $133.2m | $350.4m |
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| CCI.NYSE | Crown Castle | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.692 | 1.388 | 3m | $36.6m | $318.3m |
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| CIEN.NYSE | Ciena Corp | USA | Technology | Communication Equipment | 2024-07-31 | 1.907 | 0.645 | 2.7m | $54.7m | $198m |
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| CNXC.NASDAQ | Concentrix Corporation | USA | Technology | Information Technology Services | 2024-08-31 | 2.182 | 0.437 | 1.4m | $90.9m | $60.2m |
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| COUP.NASDAQ | COUP.NASDAQ | - | - | - | - | 1.46 | 0.508 | 1.1m | - | - | ||||||||||||||
| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-07-31 | 0.366 | 3.706 | 3.6m | $216.9m | $1.1b |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 2.3 | 0.245 | 3m | - | - | ||||||||||||||
| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 0.515 | 0.255 | 1m | $9.8m | $82.9m |
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| DXC.NYSE | DXC Technology Co | USA | Technology | Information Technology Services | 2024-06-30 | 3.186 | 0.489 | 5.7m | $97.7m | $124.7m |
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| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.856 | 1.409 | 2.2m | $62.4m | $357.1m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-07-31 | 2.107 | 0.672 | 2.1m | $15.9m | $188.2m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.483 | 0.482 | 657.7k | $10.1m | $118.8m |
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| FIS.NYSE | Fidelity National Information Services Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.752 | 1.384 | 4.1m | $125.4m | $361.1m |
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| G.NYSE | Genpact Limited | USA | Technology | Information Technology Services | 2024-06-30 | 0.851 | 0.245 | 1.5m | $19.5m | $69.6m |
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| GLW.NYSE | Corning Incorporated | USA | Technology | Electronic Components | 2024-09-30 | 0.699 | 1.088 | 5.9m | $79.4m | $291.6m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-07-31 | 1.196 | 0.529 | 979.4k | $15.4m | $190.9m |
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| HOLI.NASDAQ | HOLI.NASDAQ | - | - | - | - | 1.201 | 0.088 | 745.6k | - | - | ||||||||||||||
| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.162 | 0.673 | 6.6m | $50.7m | $165m |
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| INTA.NASDAQ | Intapp Inc | USA | Technology | Software - Application | 2024-06-30 | 2.804 | 0.327 | 2m | $10.9m | $124.3m |
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| JNPR.NYSE | Juniper Networks Inc | USA | Technology | Communication Equipment | 2024-09-30 | 1.503 | 0.787 | 4.9m | $68.7m | $193.6m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-06-30 | 0.846 | 1.535 | 4.5m | $53.5m | $330.7m |
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| NTES.NASDAQ | NetEase Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.131 | 0.281 | 844.2k | $4.9m | $64.8m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.735 | 0.508 | 1.9m | -$5.2m | $136.9m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-06-30 | 0.607 | 1.715 | 1.5m | $56.8m | $368.4m |
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| OKTA.NASDAQ | Okta Inc | USA | Technology | Software - Infrastructure | 2024-07-31 | 0.674 | 0.406 | 1m | $37.9m | $82.8m |
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| OLO.NYSE | Olo Inc | USA | Technology | Software - Application | 2024-06-30 | 1.006 | 0.116 | 1.6m | $6.3m | $9.4m |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 1.27 | 0.47 | 1.8m | $16.3m | $133m |
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| PD.NYSE | Pagerduty Inc | USA | Technology | Software - Application | 2024-07-31 | 3.623 | 0.253 | 3.3m | $6.5m | $67m |
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| PEGA.NASDAQ | Pegasystems Inc | USA | Technology | Software - Application | 2024-06-30 | 0.352 | 0.071 | 295.3k | $1.4m | $25.6m |
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| PING.NYSE | PING.NYSE | - | - | - | - | 2.83 | 0.293 | 2.4m | - | - | ||||||||||||||
| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-06-30 | 0.767 | 0.761 | 901.1k | $22.4m | $173.7m |
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| QCOM.NASDAQ | Qualcomm Incorporated | USA | Technology | Semiconductors | 2024-06-30 | 0.35 | 2.974 | 3.9m | $85m | $668m |
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| QRVO.NASDAQ | Qorvo Inc | USA | Technology | Semiconductors | 2024-06-30 | 2.531 | 1.139 | 2.4m | $86.7m | $168.9m |
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| RBLX.NYSE | Roblox Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.485 | 0.626 | 2.9m | $804.1k | $153.7m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 1.16 | 1.424 | 1.9m | - | - | ||||||||||||||
| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-06-30 | 0.53 | 0.933 | 1m | $22.9m | $414.2m |
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| STX.NASDAQ | Seagate Technology PLC | USA | Technology | Computer Hardware | 2024-09-30 | 0.848 | 0.662 | 1.7m | -$10.5m | $183.4m |
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| SWKS.NASDAQ | Skyworks Solutions Inc | USA | Technology | Semiconductors | 2024-06-30 | 1.78 | 1.28 | 2.8m | $111.5m | $253.4m |
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| TCOM.NASDAQ | Trip.com Group Ltd ADR | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 0.52 | 0.657 | 3.3m | $90m | $221.6m |
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| TRIP.NASDAQ | TripAdvisor Inc | USA | Consumer Cyclical | Travel Services | 2024-06-30 | 3.242 | 0.269 | 4.4m | $26.5m | $69.6m |
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| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-06-30 | 1.144 | 0.655 | 2.7m | $63.8m | $202.9m |
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| VMW.NYSE | VMW.NYSE | - | - | - | - | 0.227 | 0.856 | 958.8k | - | - | ||||||||||||||
| VNET.NASDAQ | VNET Group Inc DRC | USA | Technology | Information Technology Services | 2024-06-30 | 1.889 | 0.058 | 5m | $2.8m | $17.6m |
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| VRSN.NASDAQ | VeriSign Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 1.24 | 0.916 | 1.2m | -$22.1m | $222m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-07-31 | 0.854 | 2.447 | 2.2m | $70.4m | $580.3m |
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| WDC.NASDAQ | Western Digital Corporation | USA | Technology | Computer Hardware | 2024-06-30 | 0.934 | 0.769 | 2.9m | $92.4m | $207.5m |
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| WMG.NASDAQ | Warner Music Group | USA | Communication Services | Entertainment | 2024-06-30 | 0.812 | 0.494 | 4.2m | $5.1m | $138.7m |
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| WNS.NYSE | WNS Holdings Ltd | USA | Technology | Information Technology Services | 2024-09-30 | 1.755 | 0.215 | 801.6k | $12.4m | $43.8m |
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| WORK.NYSE | WORK.NYSE | - | - | - | - | 0.395 | 0.675 | 2.3m | - | - | ||||||||||||||
| YMM.NYSE | YMM.NYSE | - | - | - | - | 0.252 | 0.106 | 2.6m | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 0.506 | 0.384 | 628.5k | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.779 | 0.687 | 2.3m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| G.NYSE | 1.5m | - | 51.7m | 30-40 | $45.94 | 51.2% |
| MCHP.NASDAQ | 4.5m | - | 396.2m | 72-98 | $72.87 | 1.5% |
| NTES.NASDAQ | 844.2k | - | 76.6m | 80-97 | $76.76 | -4.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 1m | - | 58.9m | 49-61 | $79.38 | 63.0% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DOCU.NASDAQ | 972.1k | - | 54m | 43-65 | $79.38 | 85.6% |
| VRSN.NASDAQ | 752.5k | - | 153m | 191-221 | $183.56 | -4.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| AYX.NYSE | 598.6k | - | 23.2m | 29-50 | - | - |
| NTES.NASDAQ | 811.8k | - | 86.2m | 81-119 | $76.76 | -5.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 1.7m | - | 105.8m | 48-70 | $70.46 | 46.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | 2.3m | - | 58.9m | 19-29 | $21.66 | 16.4% |
| PD.NYSE | 2.5m | - | 60.3m | 21-28 | $19.89 | -6.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | 639.7k | - | 98.3m | 134-182 | $400.68 | 199.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNXC.NASDAQ | 539.3k | - | 50.8m | 76-126 | $42.57 | -44.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RBLX.NYSE | 2.9m | - | 103m | 25-48 | $52.40 | 107.0% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | 1.7m | - | 152.2m | 69-113 | $400.68 | 478.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | 1.1m | - | 15m | 11-17 | - | - |
| OKTA.NASDAQ | 1m | - | 92.8m | 53-111 | $76.75 | 45.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BKR.NASDAQ | 794.9k | 10.8 | 27.9m | 32-39 | $43.02 | 33.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 725.00 | 0.1 | 68.5k | 88-103 | $89.37 | 2.0% |
| ANSS.NASDAQ | 187.4k | 24.7 | 59.9m | 290-335 | $342.18 | 18.1% |
| ARW.NYSE | 199.2k | 31.2 | 25.2m | 117-137 | $120.20 | 2.9% |
| ATHM.NYSE | 740.5k | 16.0 | 19.1m | 22-29 | $27.90 | 27.5% |
| AYI.NYSE | 222.00 | 0.1 | 54.4k | 218-272 | $330.19 | 51.7% |
| BABA.NYSE | 655.3k | 8.4 | 50.9m | 72-86 | $94.19 | 31.2% |
| BEKE.NYSE | 3.3m | 58.5 | 49.4m | 13-17 | $21.13 | 63.5% |
| BKR.NASDAQ | 4.2k | 0.1 | 145.5k | 31-39 | $43.02 | 39.1% |
| CCI.NYSE | 1.7k | 0.1 | 180.1k | 94-116 | $105.85 | 12.0% |
| CIEN.NYSE | 1.5k | 0.1 | 78.5k | 45-58 | $71.91 | 60.9% |
| DOCU.NASDAQ | 599.00 | 0.1 | 32.5k | 49-60 | $79.38 | 63.0% |
| ESTC.NYSE | 1.2k | 0.1 | 136k | 74-124 | $86.95 | 18.0% |
| INFA.NYSE | 1.8m | 38.2 | 48.7m | 22-32 | $25.00 | 13.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 111.1k | 4.8 | 24.9m | 195-261 | $305.56 | 56.4% |
| ANSS.NASDAQ | 118.3k | 18.5 | 38.7m | 308-353 | $342.18 | 11.1% |
| ARW.NYSE | 447.8k | 234.7 | 57.2m | 119-134 | $120.20 | 1.0% |
| BABA.NYSE | 621.4k | 8.6 | 47.6m | 68-90 | $94.19 | 37.8% |
| CIEN.NYSE | 467.4k | 20.5 | 22.1m | 43-54 | $71.91 | 66.1% |
| INTA.NASDAQ | 663.1k | 46.3 | 22.5m | 30-38 | $59.39 | 95.6% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 470.00 | 0.0 | 109.6k | 195-269 | $305.56 | 56.4% |
| AKAM.NASDAQ | 258.00 | 0.0 | 26.4k | 90-113 | $89.37 | -0.2% |
| ANSS.NASDAQ | 134.5k | 26.6 | 44.7m | 308-354 | $342.18 | 11.1% |
| ATHM.NYSE | 947.00 | 0.0 | 25.2k | 24-30 | $27.90 | 15.9% |
| AYI.NYSE | 79.00 | 0.0 | 20.5k | 245-273 | $330.19 | 34.9% |
| BEKE.NYSE | 1.1k | 0.0 | 17.5k | 12-20 | $21.13 | 69.8% |
| BKR.NASDAQ | 1m | 16.9 | 34.5m | 29-35 | $43.02 | 46.8% |
| CCI.NYSE | 615.00 | 0.0 | 62.2k | 92-115 | $105.85 | 14.5% |
| CIEN.NYSE | 467.00 | 0.0 | 22.8k | 43-63 | $71.91 | 66.1% |
| CNXC.NASDAQ | 292.00 | 0.0 | 17.8k | 54-73 | $42.57 | -21.0% |
| DXC.NYSE | 696.6k | 12.3 | 13.7m | 15-22 | $21.66 | 46.5% |
| EA.NASDAQ | 175.4k | 7.3 | 22.9m | 125-141 | $157.91 | 26.4% |
| ESTC.NYSE | 105.3k | 5.1 | 10.8m | 93-118 | $86.95 | -6.5% |
| INFA.NYSE | 1.1m | 31.5 | 37.6m | 28-40 | $25.00 | -10.7% |
| INTA.NASDAQ | 421.7k | 41.8 | 14.3m | 30-39 | $59.39 | 95.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 199.8k | 9.5 | 49.6m | 206-280 | $305.56 | 48.2% |
| ANSS.NASDAQ | 129k | 34.3 | 43.3m | 320-354 | $342.18 | 6.8% |
| BABA.NYSE | 591k | 7.7 | 43.2m | 68-78 | $94.19 | 37.8% |
| BEKE.NYSE | 4.9m | 661.1 | 68m | 12-16 | $21.13 | 69.8% |
| CNXC.NASDAQ | 611.2k | 74.9 | 41.9m | 54-93 | $42.57 | -21.4% |
| EA.NASDAQ | 166.9k | 7.5 | 22.4m | 125-145 | $157.91 | 26.2% |
| GLW.NYSE | 674.6k | 9.6 | 21.7m | 31-34 | $48.72 | 58.6% |
| INFA.NYSE | 779.6k | 27.3 | 26m | 29-40 | $25.00 | -13.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 86.9k | 4.3 | 22m | 225-280 | $305.56 | 35.5% |
| AKAM.NASDAQ | 2.5k | 0.2 | 298.5k | 107-129 | $89.37 | -16.1% |
| ATHM.NYSE | 393.1k | 9.3 | 10.2m | 24-28 | $27.90 | 17.2% |
| AYI.NYSE | 795.00 | 0.2 | 192.5k | 200-271 | $330.19 | 64.9% |
| BABA.NYSE | 15.6k | 0.2 | 1.1m | 67-78 | $94.19 | 41.4% |
| CCI.NYSE | 6.1k | 0.2 | 670.3k | 102-117 | $105.85 | 3.8% |
| CIEN.NYSE | 4.6k | 0.2 | 247.2k | 44-63 | $71.91 | 62.6% |
| CNXC.NASDAQ | 1.6k | 0.2 | 135.6k | 59-106 | $42.57 | -28.1% |
| DXC.NYSE | 11.6k | 0.2 | 254k | 20-24 | $21.66 | 8.2% |
| EA.NASDAQ | 331.2k | 17.5 | 45.4m | 129-145 | $157.91 | 22.1% |
| ESTC.NYSE | 1.2m | 143.9 | 139.9m | 98-136 | $86.95 | -11.2% |
| GLW.NYSE | 674.1k | 10.6 | 21.4m | 30-34 | $48.72 | 64.0% |
| INFA.NYSE | 5.8k | 0.2 | 183.7k | 26-37 | $25.00 | -2.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 1k | 0.1 | 129k | 107-129 | $89.37 | -16.1% |
| ATHM.NYSE | 480k | 12.7 | 12.6m | 24-29 | $27.90 | 17.2% |
| AYI.NYSE | 336.00 | 0.1 | 73.7k | 177-252 | $330.19 | 86.6% |
| CCI.NYSE | 2.6k | 0.1 | 290.5k | 103-120 | $105.85 | 2.4% |
| CIEN.NYSE | 1.9k | 0.1 | 98.8k | 42-58 | $71.91 | 70.4% |
| EA.NASDAQ | 307.4k | 19.4 | 42.5m | 134-145 | $157.91 | 18.3% |
| ESTC.NYSE | 733.00 | 0.1 | 85.8k | 79-136 | $86.95 | 9.9% |
| FIS.NYSE | 6.6k | 0.1 | 409.9k | 57-70 | $88.07 | 54.2% |
| GLW.NYSE | 5.5k | 0.1 | 170.4k | 28-34 | $48.72 | 73.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 404.2k | 8.1 | 30.6m | 67-88 | $94.19 | 41.4% |
| CNXC.NASDAQ | 229.3k | 39.2 | 21.2m | 74-106 | $42.57 | -42.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 1.9k | 0.1 | 422.1k | 192-246 | $305.56 | 59.1% |
| AKAM.NASDAQ | 1.1k | 0.1 | 126.4k | 101-121 | $89.37 | -11.6% |
| ATHM.NYSE | 1.2m | 54.5 | 34m | 26-31 | $27.90 | 8.4% |
| AYI.NYSE | 349.00 | 0.1 | 63k | 157-208 | $330.19 | 110.5% |
| BABA.NYSE | 540.3k | 12.1 | 43m | 70-89 | $94.19 | 34.4% |
| CCI.NYSE | 11.9k | 0.4 | 1.2m | 85-120 | $105.85 | 24.9% |
| CIEN.NYSE | 2k | 0.1 | 90.6k | 40-48 | $71.91 | 80.0% |
| CNXC.NASDAQ | 527.00 | 0.1 | 45.9k | 72-101 | $42.57 | -41.2% |
| EA.NASDAQ | 1.4k | 0.1 | 188.9k | 119-143 | $157.91 | 33.1% |
| FIS.NYSE | 6.9k | 0.1 | 379.8k | 47-62 | $88.07 | 87.7% |
| GLW.NYSE | 5.7k | 0.1 | 164.3k | 25-31 | $48.72 | 92.9% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 398.1k | 22.5 | 83.3m | 192-224 | $305.56 | 59.1% |
| AKAM.NASDAQ | 161.8k | 14.7 | 17.3m | 101-116 | $89.37 | -11.6% |
| ATHM.NYSE | 1.9k | 0.1 | 55.3k | 26-31 | $27.90 | 8.0% |
| AYI.NYSE | 333.00 | 0.1 | 56.5k | 156-185 | $330.19 | 111.0% |
| BABA.NYSE | 1.4m | 47.6 | 121.3m | 74-97 | $94.19 | 27.3% |
| CCI.NYSE | 7.1k | 0.2 | 691.9k | 85-118 | $105.85 | 24.9% |
| CIEN.NYSE | 1.9k | 0.1 | 88.6k | 40-51 | $71.91 | 80.0% |
| CNXC.NASDAQ | 503.00 | 0.1 | 40.3k | 71-95 | $42.57 | -39.7% |
| DXC.NYSE | 835k | 20.1 | 17.7m | 19-24 | $21.66 | 12.2% |
| EA.NASDAQ | 1.3k | 0.1 | 172.5k | 117-138 | $157.91 | 34.4% |
| ESTC.NYSE | 120.2k | 6.0 | 9.2m | 59-84 | $86.95 | 46.6% |
| FIS.NYSE | 1.3m | 21.7 | 73.6m | 47-60 | $88.07 | 87.7% |
| GLW.NYSE | 5.4k | 0.1 | 160k | 25-33 | $48.72 | 92.9% |
| HOLI.NASDAQ | 641.00 | 0.1 | 13.1k | 18-24 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 87.3k | 5.2 | 18.2m | 193-224 | $305.56 | 58.4% |
| AKAM.NASDAQ | 3.3k | 0.3 | 346.9k | 92-109 | $89.37 | -2.7% |
| ATHM.NYSE | 6.9k | 0.3 | 203.2k | 26-33 | $27.90 | 7.4% |
| AYI.NYSE | 1.1k | 0.3 | 194.6k | 157-184 | $330.19 | 111.0% |
| BABA.NYSE | 9.1k | 0.3 | 814.7k | 79-103 | $94.19 | 19.2% |
| CCI.NYSE | 9k | 0.3 | 877.9k | 85-110 | $105.85 | 24.9% |
| CIEN.NYSE | 6.9k | 0.3 | 306.5k | 40-51 | $71.91 | 80.0% |
| CNXC.NASDAQ | 1.7k | 0.3 | 136.4k | 71-85 | $42.57 | -39.7% |
| DXC.NYSE | 171.6k | 4.3 | 3.5m | 19-28 | $21.66 | 16.4% |
| EA.NASDAQ | 4.8k | 0.3 | 593.5k | 117-138 | $157.91 | 34.4% |
| EXPE.NASDAQ | 2.8k | 0.3 | 298.3k | 93-123 | $180.76 | 95.4% |
| FIS.NYSE | 693.7k | 12.3 | 38m | 47-63 | $88.07 | 87.7% |
| GLW.NYSE | 19.3k | 0.3 | 596.1k | 25-34 | $48.72 | 92.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 86.2k | 5.4 | 18.1m | 195-224 | $305.56 | 56.5% |
| AKAM.NASDAQ | 1.8k | 0.2 | 182.1k | 89-109 | $89.37 | 0.5% |
| ATHM.NYSE | 3.7k | 0.2 | 113.6k | 28-34 | $27.90 | -1.6% |
| AYI.NYSE | 644.00 | 0.2 | 105.1k | 155-175 | $330.19 | 112.6% |
| BABA.NYSE | 5k | 0.2 | 459.7k | 83-103 | $94.19 | 14.0% |
| CCI.NYSE | 474.3k | 19.0 | 49.2m | 89-118 | $105.85 | 19.2% |
| CIEN.NYSE | 3.7k | 0.2 | 167.3k | 40-51 | $71.91 | 79.3% |
| CNXC.NASDAQ | 39.6k | 7.3 | 3.1m | 71-89 | $42.57 | -39.7% |
| DXC.NYSE | 1.6m | 68.1 | 37.2m | 19-29 | $21.66 | 16.4% |
| EA.NASDAQ | 2.6k | 0.2 | 332.5k | 117-140 | $157.91 | 34.4% |
| EXPE.NASDAQ | 1.5k | 0.2 | 172.5k | 97-123 | $180.76 | 85.8% |
| FIS.NYSE | 9.3k | 0.2 | 539.9k | 54-63 | $88.07 | 64.1% |
| GLW.NYSE | 579.1k | 10.0 | 18.9m | 30-36 | $48.72 | 63.0% |
| HOLI.NASDAQ | 4.6k | 0.2 | 84.4k | 16-20 | - | - |
| INFA.NYSE | 10.6k | 0.2 | 212.6k | 18-22 | $25.00 | 42.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 135.6k | 9.3 | 28.2m | 195-224 | $305.56 | 56.8% |
| AKAM.NASDAQ | 1.6k | 0.1 | 153k | 87-107 | $89.37 | 2.8% |
| ATHM.NYSE | 3.3k | 0.1 | 99.9k | 28-34 | $27.90 | 1.1% |
| AYI.NYSE | 568.00 | 0.1 | 92.4k | 149-171 | $330.19 | 121.2% |
| BABA.NYSE | 378.4k | 14.4 | 34.3m | 78-103 | $94.19 | 21.1% |
| CCI.NYSE | 3.6k | 0.1 | 403k | 98-118 | $105.85 | 8.1% |
| CIEN.NYSE | 3.3k | 0.1 | 142.7k | 40-50 | $71.91 | 79.3% |
| CNXC.NASDAQ | 800.00 | 0.1 | 65.3k | 72-93 | $42.57 | -41.3% |
| EA.NASDAQ | 2.3k | 0.1 | 298.1k | 118-140 | $157.91 | 34.0% |
| ESTC.NYSE | 5k | 0.1 | 325.4k | 57-75 | $86.95 | 51.5% |
| EXPE.NASDAQ | 1.3k | 0.1 | 152.5k | 93-123 | $180.76 | 94.7% |
| FIS.NYSE | 8.2k | 0.1 | 470.5k | 52-63 | $88.07 | 69.3% |
| GLW.NYSE | 8.5k | 0.1 | 283.9k | 30-36 | $48.72 | 59.9% |
| GWRE.NYSE | 1.7k | 0.1 | 134.3k | 68-87 | $194.93 | 184.8% |
| HOLI.NASDAQ | 4.1k | 0.1 | 71.5k | 16-19 | - | - |
| INFA.NYSE | 9.4k | 0.1 | 178.3k | 17-22 | $25.00 | 48.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 6.2k | 0.4 | 1.2m | 190-224 | $305.56 | 61.2% |
| AKAM.NASDAQ | 4.6k | 0.4 | 418.2k | 77-95 | $89.37 | 16.3% |
| ATHM.NYSE | 9.6k | 0.4 | 288.8k | 27-34 | $27.90 | 3.1% |
| AYI.NYSE | 1.6k | 0.4 | 264.9k | 149-171 | $330.19 | 121.2% |
| BABA.NYSE | 11.2k | 0.4 | 983.7k | 78-103 | $94.19 | 21.1% |
| CCI.NYSE | 186.8k | 8.1 | 21.2m | 103-123 | $105.85 | 2.5% |
| CIEN.NYSE | 9.7k | 0.4 | 422.5k | 41-50 | $71.91 | 77.2% |
| CNXC.NASDAQ | 2.3k | 0.4 | 199.9k | 76-97 | $42.57 | -44.2% |
| EA.NASDAQ | 6.7k | 0.4 | 873.3k | 123-140 | $157.91 | 28.5% |
| ESTC.NYSE | 1m | 47.9 | 71.7m | 54-75 | $86.95 | 60.8% |
| FIS.NYSE | 333.6k | 6.3 | 18.8m | 52-62 | $88.07 | 69.6% |
| GLW.NYSE | 560k | 10.8 | 18.4m | 30-36 | $48.72 | 59.9% |
| GWRE.NYSE | 4.9k | 0.4 | 383k | 68-86 | $194.93 | 184.8% |
| HOLI.NASDAQ | 11.9k | 0.4 | 200.3k | 15-18 | - | - |
| INFA.NYSE | 27.2k | 0.4 | 473.2k | 13-19 | $25.00 | 88.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 1.9k | 0.1 | 398k | 188-224 | $305.56 | 62.2% |
| AKAM.NASDAQ | 1.4k | 0.1 | 126.9k | 76-94 | $89.37 | 17.2% |
| ATHM.NYSE | 94.9k | 4.4 | 2.8m | 27-34 | $27.90 | 3.1% |
| AYI.NYSE | 523.00 | 0.1 | 83.8k | 149-185 | $330.19 | 121.2% |
| BABA.NYSE | 3.5k | 0.1 | 314.4k | 78-105 | $94.19 | 21.1% |
| CIEN.NYSE | 3k | 0.1 | 141k | 41-53 | $71.91 | 76.1% |
| EA.NASDAQ | 275.7k | 21.3 | 34.8m | 119-133 | $157.91 | 32.9% |
| FIS.NYSE | 1.6m | 43.8 | 88.1m | 52-59 | $88.07 | 70.7% |
| GLW.NYSE | 813.9k | 18.5 | 26.8m | 30-36 | $48.72 | 59.9% |
| GWRE.NYSE | 241.6k | 26.4 | 18.5m | 68-84 | $194.93 | 184.8% |
| HOLI.NASDAQ | 3.7k | 0.1 | 62.2k | 15-18 | - | - |
| INFA.NYSE | 76.7k | 1.2 | 1.2m | 13-19 | $25.00 | 88.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 207.4k | 16.7 | 41m | 188-212 | $305.56 | 62.2% |
| AKAM.NASDAQ | 187.00 | 0.0 | 14.9k | 71-93 | $89.37 | 26.5% |
| ATHM.NYSE | 993.9k | 86.0 | 30.1m | 27-34 | $27.90 | 3.1% |
| AYI.NYSE | 66.00 | 0.0 | 11k | 150-203 | $330.19 | 120.5% |
| BABA.NYSE | 449.00 | 0.0 | 39.5k | 78-105 | $94.19 | 21.1% |
| CIEN.NYSE | 387.00 | 0.0 | 18.5k | 43-54 | $71.91 | 68.6% |
| ESTC.NYSE | 435.00 | 0.0 | 25.6k | 50-74 | $86.95 | 73.2% |
| EXPE.NASDAQ | 176.3k | 10.6 | 16.6m | 88-111 | $180.76 | 105.5% |
| FIS.NYSE | 297.8k | 8.8 | 16.4m | 49-65 | $88.07 | 81.3% |
| GLW.NYSE | 755.00 | 0.0 | 24.9k | 30-36 | $48.72 | 59.8% |
| GWRE.NYSE | 158.00 | 0.0 | 12.2k | 69-83 | $194.93 | 181.4% |
| HOLI.NASDAQ | 478.00 | 0.0 | 7.8k | 15-18 | - | - |
| INFA.NYSE | 1.4m | 31.3 | 23.7m | 13-18 | $25.00 | 88.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 121.4k | 10.8 | 24.9m | 188-232 | $305.56 | 62.2% |
| AKAM.NASDAQ | 295.00 | 0.0 | 23.3k | 71-92 | $89.37 | 26.5% |
| ATHM.NYSE | 314.00 | 0.0 | 10k | 28-38 | $27.90 | -1.3% |
| AYI.NYSE | 104.00 | 0.0 | 18.7k | 153-203 | $330.19 | 116.1% |
| BABA.NYSE | 159.6k | 6.5 | 15m | 79-114 | $94.19 | 18.5% |
| CIEN.NYSE | 324.3k | 16.8 | 16m | 44-54 | $71.91 | 62.0% |
| ESTC.NYSE | 688.00 | 0.0 | 40.2k | 50-67 | $86.95 | 73.2% |
| EXPE.NASDAQ | 453.00 | 0.0 | 45.9k | 89-125 | $180.76 | 103.1% |
| FIS.NYSE | 915.00 | 0.0 | 55.3k | 49-79 | $88.07 | 81.3% |
| GLW.NYSE | 1.1k | 0.0 | 40.9k | 32-37 | $48.72 | 52.1% |
| GWRE.NYSE | 249.00 | 0.0 | 18.8k | 69-82 | $194.93 | 181.4% |
| HOLI.NASDAQ | 755.00 | 0.0 | 13k | 15-19 | - | - |
| INFA.NYSE | 562.8k | 13.4 | 9.4m | 15-20 | $25.00 | 67.3% |
| JNPR.NYSE | 766.00 | 0.0 | 24.3k | 29-35 | $38.91 | 36.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 4.5k | 0.4 | 153.1k | 29-39 | $27.90 | -2.7% |
| AYI.NYSE | 1.5k | 0.4 | 277k | 165-203 | $330.19 | 100.1% |
| BABA.NYSE | 279.3k | 12.9 | 27.9m | 79-121 | $94.19 | 18.5% |
| CIEN.NYSE | 624.8k | 47.9 | 31.1m | 46-54 | $71.91 | 56.9% |
| EA.NASDAQ | 6k | 0.4 | 709.6k | 109-131 | $157.91 | 45.5% |
| EXPE.NASDAQ | 818.9k | 96.8 | 85.8m | 86-125 | $180.76 | 109.4% |
| FIS.NYSE | 13.2k | 0.4 | 861.2k | 49-79 | $88.07 | 81.3% |
| GLW.NYSE | 17.2k | 0.4 | 600.2k | 32-37 | $48.72 | 52.5% |
| INFA.NYSE | 16.5k | 0.4 | 280.9k | 15-20 | $25.00 | 67.1% |
| JNPR.NYSE | 11k | 0.4 | 350.5k | 30-34 | $38.91 | 31.1% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 4.3k | 0.4 | 374.3k | 73-96 | $89.37 | 23.2% |
| GLW.NYSE | 17.5k | 0.4 | 604.6k | 31-37 | $48.72 | 57.5% |
| GWRE.NYSE | 3.6k | 0.4 | 246.9k | 56-79 | $194.93 | 247.2% |
| HOLI.NASDAQ | 11.1k | 0.4 | 198k | 16-19 | - | - |
| INFA.NYSE | 66.6k | 1.6 | 1.1m | 15-20 | $25.00 | 67.1% |
| JNPR.NYSE | 11.2k | 0.4 | 359k | 30-34 | $38.91 | 31.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 485.00 | 0.0 | 42.7k | 81-96 | $89.37 | 9.9% |
| AYI.NYSE | 170.00 | 0.0 | 30.4k | 162-199 | $330.19 | 104.2% |
| ESTC.NYSE | 842.3k | 30.4 | 46.8m | 46-69 | $86.95 | 88.3% |
| EXPE.NASDAQ | 379.00 | 0.0 | 37k | 82-119 | $180.76 | 119.4% |
| GWRE.NYSE | 409.00 | 0.0 | 25.5k | 52-74 | $194.93 | 274.3% |
| HOLI.NASDAQ | 1.2k | 0.0 | 21.5k | 15-20 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CRM.NYSE | 904.7k | 32.8 | 132m | 126-166 | $321.95 | 154.8% |
| ESTC.NYSE | 228.9k | 9.0 | 13.7m | 49-77 | $86.95 | 78.8% |
| GLW.NYSE | 1.4k | 0.0 | 46.2k | 29-35 | $48.72 | 67.3% |
| INFA.NYSE | 851.1k | 31.8 | 15.2m | 15-22 | $25.00 | 62.7% |
| JNPR.NYSE | 915.00 | 0.0 | 27.7k | 25-34 | $38.91 | 54.5% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 733.00 | 0.1 | 63.6k | 76-95 | $89.37 | 17.2% |
| ATHM.NYSE | 180.6k | 7.9 | 5.4m | 24-37 | $27.90 | 17.9% |
| AYI.NYSE | 258.00 | 0.1 | 44.6k | 152-199 | $330.19 | 116.7% |
| BABA.NYSE | 1.7k | 0.1 | 134.4k | 58-99 | $94.19 | 62.4% |
| COUP.NASDAQ | 567.3k | 104.3 | 32.2m | 40-74 | - | - |
| DCT.NASDAQ | 830.9k | 37.3 | 9.6m | 10-13 | - | - |
| EXPE.NASDAQ | 573.00 | 0.1 | 56k | 85-114 | $180.76 | 112.6% |
| GLW.NYSE | 2.9k | 0.1 | 95.4k | 29-35 | $48.72 | 68.1% |
| HOLI.NASDAQ | 1.8k | 0.1 | 32.4k | 14-20 | - | - |
| INFA.NYSE | 1.8k | 0.1 | 35.7k | 16-23 | $25.00 | 54.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | 211.6k | 10.2 | 6.8m | 24-41 | $27.90 | 17.9% |
| AYI.NYSE | 306.00 | 0.1 | 52.1k | 152-188 | $330.19 | 116.7% |
| BABA.NYSE | 2k | 0.1 | 172.4k | 58-105 | $94.19 | 62.4% |
| COUP.NASDAQ | 440.00 | 0.1 | 27.6k | 46-81 | - | - |
| ESTC.NYSE | 391.2k | 33.3 | 29.9m | 59-91 | $86.95 | 46.2% |
| EXPE.NASDAQ | 681.00 | 0.1 | 68.9k | 89-117 | $180.76 | 103.5% |
| FIS.NYSE | 2.4k | 0.1 | 211.1k | 72-105 | $88.07 | 21.7% |
| GLW.NYSE | 3.5k | 0.1 | 116.4k | 29-38 | $48.72 | 68.1% |
| HOLI.NASDAQ | 2.2k | 0.1 | 37.6k | 14-20 | - | - |
| INFA.NYSE | 2.1k | 0.1 | 45.9k | 18-24 | $25.00 | 42.5% |
| JNPR.NYSE | 2.5k | 0.1 | 72.4k | 25-31 | $38.91 | 54.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | 999.5k | 63.6 | 47.9m | 39-56 | $71.91 | 82.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 526.00 | 0.0 | 49.4k | 86-103 | $89.37 | 4.0% |
| ATHM.NYSE | 1k | 0.0 | 36.4k | 33-41 | $27.90 | -14.8% |
| AYI.NYSE | 185.00 | 0.0 | 31.5k | 143-188 | $330.19 | 131.4% |
| BABA.NYSE | 385.5k | 18.1 | 39.3m | 87-126 | $94.19 | 8.6% |
| CIEN.NYSE | 769.00 | 0.0 | 37.9k | 42-56 | $71.91 | 72.7% |
| COUP.NASDAQ | 363.00 | 0.0 | 23.5k | 51-81 | - | - |
| ESTC.NYSE | 575.00 | 0.0 | 43.9k | 60-91 | $86.95 | 46.1% |
| EXPE.NASDAQ | 472.00 | 0.0 | 49.8k | 89-135 | $180.76 | 103.8% |
| HOLI.NASDAQ | 1.3k | 0.0 | 20.8k | 14-18 | - | - |
| INFA.NYSE | 9.1k | 0.4 | 193.2k | 17-24 | $25.00 | 43.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COUP.NASDAQ | 289.00 | 0.0 | 19k | 51-93 | - | - |
| JNPR.NYSE | 1.2k | 0.0 | 36.6k | 26-33 | $38.91 | 48.5% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GLW.NYSE | -780.00 | 0.0 | -32.8k | 37-46 | $48.72 | 31.0% |
| INFA.NYSE | -860.00 | 0.0 | -21.7k | 22-32 | $25.00 | 13.3% |
| JNPR.NYSE | -648.00 | 0.0 | -24.7k | 36-40 | $38.91 | 7.3% |
| PCOR.NYSE | -246.00 | 0.0 | -15k | 49-72 | $70.46 | 42.5% |
| PD.NYSE | -91.6k | -2.6 | -1.7m | 16-23 | $19.89 | 20.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -291.6k | -12.1 | -70.1m | 195-276 | $305.56 | 56.4% |
| CNXC.NASDAQ | -13.5k | -0.9 | -885.5k | 56-77 | $42.57 | -23.6% |
| DXC.NYSE | -616.1k | -9.7 | -11.6m | 15-21 | $21.66 | 42.8% |
| EA.NASDAQ | -305.8k | -11.9 | -43.7m | 129-154 | $157.91 | 22.3% |
| FIS.NYSE | -288.6k | -6.6 | -22.1m | 72-82 | $88.07 | 22.3% |
| GLW.NYSE | -535.3k | -8.2 | -21.7m | 37-46 | $48.72 | 33.2% |
| PCOR.NYSE | -341.6k | -15.3 | -21.7m | 49-72 | $70.46 | 42.5% |
| QRVO.NASDAQ | -386.2k | -13.9 | -43.8m | 95-131 | $70.35 | -26.1% |
| SWKS.NASDAQ | -187.1k | -6.2 | -19.9m | 90-121 | $89.16 | -0.4% |
| WDAY.NASDAQ | -646.1k | -22.2 | -145.3m | 200-267 | $256.54 | 28.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -298.00 | 0.0 | -28.8k | 88-110 | $89.37 | 2.0% |
| ATHM.NYSE | -1k | 0.0 | -29.6k | 24-30 | $27.90 | 15.9% |
| AYI.NYSE | -91.00 | 0.0 | -23.2k | 228-273 | $330.19 | 45.1% |
| BEKE.NYSE | -1.3k | 0.0 | -21k | 12-20 | $21.13 | 69.2% |
| BKR.NASDAQ | -1.7k | 0.0 | -56.8k | 31-35 | $43.02 | 39.1% |
| CCI.NYSE | -709.00 | 0.0 | -69.8k | 92-106 | $105.85 | 14.5% |
| CNXC.NASDAQ | -337.00 | 0.0 | -20.2k | 54-67 | $42.57 | -21.0% |
| DXC.NYSE | -1.5k | 0.0 | -28.2k | 15-22 | $21.66 | 46.5% |
| EA.NASDAQ | -606.00 | 0.0 | -79.8k | 125-142 | $157.91 | 26.4% |
| ESTC.NYSE | -511.00 | 0.0 | -53.6k | 93-117 | $86.95 | -6.5% |
| FIS.NYSE | -1k | 0.0 | -76.6k | 67-79 | $88.07 | 32.0% |
| GLW.NYSE | -583.2k | -8.2 | -20.3m | 31-40 | $48.72 | 58.6% |
| INFA.NYSE | -1.1k | 0.0 | -35.5k | 28-40 | $25.00 | -9.7% |
| PD.NYSE | -817.00 | 0.0 | -17k | 18-23 | $19.89 | 11.0% |
| QRVO.NASDAQ | -658.00 | 0.0 | -70k | 94-119 | $70.35 | -25.4% |
| TCOM.NASDAQ | -674.00 | 0.0 | -34.3k | 45-58 | $65.48 | 46.5% |
| TRIP.NASDAQ | -1k | 0.0 | -22.9k | 16-29 | $15.49 | -2.5% |
| TRMB.NASDAQ | -659.00 | 0.0 | -38k | 54-64 | $72.65 | 34.8% |
| VNET.NASDAQ | -1.1k | 0.0 | -2.2k | 1-2 | $3.49 | 145.8% |
| VRSN.NASDAQ | -285.00 | 0.0 | -50.7k | 167-192 | $183.56 | 9.9% |
| ZM.NASDAQ | -565.00 | 0.0 | -34.7k | 56-67 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | -1m | -12.9 | -80.8m | 68-90 | $94.19 | 37.8% |
| FIS.NYSE | -887.4k | -16.8 | -64.1m | 67-79 | $88.07 | 32.0% |
| GLW.NYSE | -628.7k | -8.1 | -20.8m | 31-37 | $48.72 | 58.6% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -2.3k | -0.2 | -257.4k | 100-129 | $89.37 | -10.6% |
| ATHM.NYSE | -8.5k | -0.2 | -222.6k | 24-28 | $27.90 | 17.2% |
| AYI.NYSE | -717.00 | -0.2 | -181.4k | 233-273 | $330.19 | 41.6% |
| BKR.NASDAQ | -11.6k | -0.2 | -365.8k | 28-35 | $43.02 | 51.9% |
| CCI.NYSE | -5.5k | -0.2 | -579.4k | 92-115 | $105.85 | 14.5% |
| CIEN.NYSE | -4.2k | -0.2 | -217.7k | 43-63 | $71.91 | 66.1% |
| DXC.NYSE | -10.5k | -0.2 | -220.9k | 19-23 | $21.66 | 11.2% |
| ESTC.NYSE | -3.8k | -0.2 | -418.8k | 93-136 | $86.95 | -6.8% |
| FIS.NYSE | -1.1m | -18.4 | -81.4m | 60-75 | $88.07 | 45.8% |
| JNPR.NYSE | -7.6k | -0.2 | -282.9k | 35-38 | $38.91 | 12.8% |
| PCOR.NYSE | -1.6k | -0.2 | -121.9k | 68-83 | $70.46 | 3.1% |
| QRVO.NASDAQ | -388.9k | -14.1 | -43.8m | 98-122 | $70.35 | -28.5% |
| SWKS.NASDAQ | -4.7k | -0.2 | -499.4k | 96-110 | $89.16 | -6.8% |
| TCOM.NASDAQ | -877.8k | -23.5 | -39.1m | 36-52 | $65.48 | 82.4% |
| TRIP.NASDAQ | -6.3k | -0.2 | -166.7k | 21-29 | $15.49 | -27.1% |
| TRMB.NASDAQ | -5.1k | -0.2 | -309.9k | 50-66 | $72.65 | 46.5% |
| VNET.NASDAQ | -9.3k | -0.2 | -15.3k | 1-2 | $3.49 | 151.1% |
| WMG.NASDAQ | -6.7k | -0.2 | -232.7k | 31-38 | $33.00 | 5.4% |
| YMM.NYSE | -4.8k | -0.2 | -34.5k | 6-9 | - | - |
| ZM.NASDAQ | -4.4k | -0.2 | -285.6k | 59-71 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIS.NYSE | -1.2m | -15.9 | -79.4m | 58-75 | $88.07 | 51.2% |
| PCOR.NYSE | -273.2k | -23.9 | -20.2m | 64-83 | $70.46 | 10.0% |
| QCOM.NASDAQ | -119.7k | -3.0 | -18.5m | 135-178 | $170.91 | 26.7% |
| QRVO.NASDAQ | -177.1k | -6.0 | -19.5m | 98-122 | $70.35 | -28.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -157.8k | -7.3 | -38.5m | 210-270 | $305.56 | 45.5% |
| PCOR.NYSE | -564.4k | -33.0 | -38.9m | 58-79 | $70.46 | 22.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -943.00 | 0.0 | -215.3k | 192-258 | $305.56 | 59.1% |
| AKAM.NASDAQ | -549.00 | 0.0 | -63.6k | 103-126 | $89.37 | -12.8% |
| AYI.NYSE | -168.00 | 0.0 | -33.3k | 159-244 | $330.19 | 107.9% |
| AYX.NYSE | -260.00 | 0.0 | -11.1k | 29-50 | - | - |
| CCI.NYSE | -1.3k | 0.0 | -142.5k | 91-120 | $105.85 | 16.6% |
| CIEN.NYSE | -992.00 | 0.0 | -45.9k | 41-54 | $71.91 | 73.8% |
| DXC.NYSE | -1.8k | 0.0 | -41.8k | 20-25 | $21.66 | 9.8% |
| EA.NASDAQ | -690.00 | 0.0 | -93.8k | 122-143 | $157.91 | 29.8% |
| ESTC.NYSE | -367.00 | 0.0 | -36.9k | 70-126 | $86.95 | 24.8% |
| EXPE.NASDAQ | -286.00 | 0.0 | -39.8k | 92-156 | $180.76 | 95.5% |
| FIS.NYSE | -3.3k | 0.0 | -194.3k | 48-64 | $88.07 | 83.6% |
| GLW.NYSE | -2.7k | 0.0 | -81.6k | 26-34 | $48.72 | 84.5% |
| INFA.NYSE | -1.5k | 0.0 | -41.3k | 19-32 | $25.00 | 33.6% |
| JNPR.NYSE | -332.6k | -7.4 | -10.1m | 26-38 | $38.91 | 50.6% |
| NTES.NASDAQ | -353.00 | 0.0 | -36.3k | 81-119 | $76.76 | -5.6% |
| NTNX.NASDAQ | -2.3m | -51.1 | -105.8m | 35-58 | $70.30 | 99.7% |
| PCOR.NYSE | -743.00 | 0.0 | -46.7k | 48-73 | $70.46 | 46.5% |
| PD.NYSE | -1.4k | 0.0 | -32.3k | 19-27 | $19.89 | 3.7% |
| PEGA.NASDAQ | -128.00 | 0.0 | -6.2k | 42-54 | $86.68 | 107.7% |
| QCOM.NASDAQ | -277.9k | -6.5 | -37.6m | 107-158 | $170.91 | 60.2% |
| SPLK.NASDAQ | -849.00 | 0.0 | -128.4k | 146-154 | - | - |
| TCOM.NASDAQ | -1.6k | 0.0 | -56.7k | 32-39 | $65.48 | 107.5% |
| TRIP.NASDAQ | -1.5k | 0.0 | -28.9k | 14-22 | $15.49 | 9.5% |
| TRMB.NASDAQ | -1.2k | 0.0 | -58.1k | 40-54 | $72.65 | 83.6% |
| VNET.NASDAQ | -2.1k | 0.0 | -6k | 2-4 | $3.49 | 114.1% |
| WMG.NASDAQ | -1.5k | 0.0 | -54.5k | 30-38 | $33.00 | 9.5% |
| YMM.NYSE | -1.1k | 0.0 | -7.9k | 6-8 | - | - |
| ZM.NASDAQ | -1k | 0.0 | -70.3k | 59-75 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DXC.NYSE | -806.7k | -16.1 | -17.9m | 19-25 | $21.66 | 12.2% |
| ESTC.NYSE | -1.2m | -60.3 | -114.1m | 70-118 | $86.95 | 24.8% |
| EXPE.NASDAQ | -131.1k | -16.6 | -16m | 92-156 | $180.76 | 95.5% |
| INFA.NYSE | -2.1m | -38.2 | -52.6m | 19-30 | $25.00 | 33.6% |
| QCOM.NASDAQ | -286.4k | -6.2 | -35.4m | 104-147 | $170.91 | 63.8% |
| SWKS.NASDAQ | -178.6k | -6.9 | -17.4m | 85-115 | $89.16 | 4.8% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | -149.1k | -15.9 | -16.2m | 92-139 | $180.76 | 95.5% |
| INFA.NYSE | -627.4k | -9.9 | -13.6m | 19-26 | $25.00 | 33.6% |
| QCOM.NASDAQ | -140.7k | -3.0 | -16.1m | 104-131 | $170.91 | 63.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -951k | -32.1 | -68.7m | 57-84 | $86.95 | 51.5% |
| GWRE.NYSE | -142.7k | -12.7 | -12.3m | 78-96 | $194.93 | 149.8% |
| HOLI.NASDAQ | -2m | -73.4 | -39m | 16-22 | - | - |
| INFA.NYSE | -19.1k | -0.3 | -393.3k | 18-22 | $25.00 | 37.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -441.3k | -13.0 | -30m | 57-83 | $86.95 | 51.5% |
| GWRE.NYSE | -42.6k | -3.7 | -3.5m | 74-96 | $194.93 | 163.3% |
| SPLK.NASDAQ | -430.4k | -23.6 | -48.7m | 95-147 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRVO.NASDAQ | -165.7k | -6.7 | -17m | 95-112 | $70.35 | -26.0% |
| SPLK.NASDAQ | -251.7k | -12.2 | -26.3m | 95-122 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | -748.9k | -44.5 | -79.1m | 88-123 | $180.76 | 105.5% |
| PEGA.NASDAQ | -336.9k | -53.5 | -16.4m | 41-59 | $86.68 | 109.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -233.1k | -9.2 | -14.5m | 52-75 | $86.95 | 66.3% |
| EXPE.NASDAQ | -160.4k | -8.7 | -15.7m | 88-114 | $180.76 | 105.5% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SPOT.NYSE | -112.2k | -9.7 | -14.2m | 100-146 | $400.68 | 301.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | -224.8k | -8.2 | -12.8m | 46-67 | $86.95 | 88.3% |
| PEGA.NASDAQ | -318.2k | -33.6 | -13.4m | 33-51 | $86.68 | 160.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| QRVO.NASDAQ | -131.9k | -8.8 | -13.1m | 87-115 | $70.35 | -19.1% |
| SPOT.NYSE | -571.8k | -33.2 | -54.8m | 72-129 | $400.68 | 458.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -1.3m | -53.5 | -41.9m | 26-39 | $27.90 | 8.1% |
| BABA.NYSE | -210k | -8.9 | -19.1m | 63-121 | $94.19 | 49.0% |
| FIS.NYSE | -197.4k | -6.0 | -13.6m | 57-85 | $88.07 | 55.8% |
| QRVO.NASDAQ | -257.5k | -14.6 | -24.7m | 80-113 | $70.35 | -11.8% |
| SPLK.NASDAQ | -158.8k | -11.2 | -13.4m | 69-97 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIS.NYSE | -193k | -5.5 | -13.7m | 57-85 | $88.07 | 55.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -264.1k | -11.5 | -11.4m | 38-53 | $71.91 | 87.6% |
| JNPR.NYSE | -403.3k | -12.6 | -11.5m | 25-33 | $38.91 | 54.5% |
| NTNX.NASDAQ | -431.6k | -8.9 | -10.6m | 17-29 | $70.30 | 307.3% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CIEN.NYSE | -278.5k | -10.8 | -12.8m | 38-56 | $71.91 | 87.6% |
| NTNX.NASDAQ | -279.5k | -5.4 | -5.9m | 15-28 | $70.30 | 382.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ATHM.NYSE | -735.00 | 0.0 | -25.6k | 29-41 | $27.90 | -2.8% |
| AYI.NYSE | -134.00 | 0.0 | -22.6k | 152-188 | $330.19 | 117.2% |
| BABA.NYSE | -893.00 | 0.0 | -85.3k | 76-126 | $94.19 | 23.5% |
| ESTC.NYSE | -417.00 | 0.0 | -33k | 66-91 | $86.95 | 31.6% |
| EXPE.NASDAQ | -123.5k | -12.8 | -12.5m | 89-117 | $180.76 | 103.8% |
| HOLI.NASDAQ | -975.00 | 0.0 | -16.2k | 15-20 | - | - |
| JNPR.NYSE | -1.1k | 0.0 | -31.9k | 26-30 | $38.91 | 51.2% |
| NTNX.NASDAQ | -575k | -10.0 | -10.4m | 14-24 | $70.30 | 402.9% |
| NXPI.NASDAQ | -78.5k | -4.8 | -13.1m | 140-189 | $233.89 | 66.7% |
| OLO.NYSE | -1.4m | -47.5 | -14.2m | 7-14 | $5.74 | -19.8% |
| TCOM.NASDAQ | -1.3k | 0.0 | -35.6k | 24-30 | $65.48 | 175.0% |
| TRIP.NASDAQ | -1.3k | 0.0 | -29.2k | 17-28 | $15.49 | -8.2% |
| TRMB.NASDAQ | -623.00 | 0.0 | -39.3k | 54-72 | $72.65 | 34.1% |
| VMW.NYSE | -278k | -22.5 | -32m | 106-123 | - | - |
| WDAY.NASDAQ | -79.3k | -4.4 | -12.3m | 134-180 | $256.54 | 91.3% |
| YMM.NYSE | -912.00 | 0.0 | -7k | 6-9 | - | - |
| ZM.NASDAQ | -604.00 | 0.0 | -57.6k | 73-124 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPLK.NASDAQ | -247.2k | -18.7 | -24.9m | 85-117 | - | - |
| WDAY.NASDAQ | -208.4k | -10.4 | -32m | 134-180 | $256.54 | 91.3% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | -1.6m | -44.8 | -33.6m | 17-23 | $25.00 | 49.9% |
| YMM.NYSE | -1m | -29.0 | -8m | 5-10 | - | - |
| ZEN.NYSE | -2.1m | -69.1 | -176.5m | 54-124 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| WORK.NYSE | -1.6m | -42.1 | -0.00 | 0-0 | - | - |
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