Support PenkeGeneration Investment Management LLP
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.NYSE | Agilent Technologies Inc | USA | Healthcare | Diagnostics & Research | 2024-10-31 | 1.064 | 2.105 | 3m | $62.3m | $417.1m |
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| ABMD.NASDAQ | ABMD.NASDAQ | - | - | - | - | 2.965 | 1.948 | 1.3m | - | - | ||||||||||||||
| ADI.NASDAQ | Analog Devices Inc | USA | Technology | Semiconductors | 2024-10-31 | 0.815 | 3.653 | 4m | $285.4m | $859.3m |
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| AMAT.NASDAQ | Applied Materials Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-10-31 | 0.886 | 5.407 | 7.3m | $168.8m | $1.2b |
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| ASAN.NYSE | Asana Inc | USA | Technology | Software - Application | 2024-10-31 | 0.437 | 0.054 | 1m | $1m | $19.2m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.17 | 2.14 | 4.5m | $265.6m | $363.1m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.76 | 1.752 | 8.9m | $139.3m | $264.2m |
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| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.06 | 6.706 | 5.9m | $530.4m | $1.3b |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.429 | 4.322 | 7.4m | $230.3m | $919.2m |
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| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 3.002 | 0.707 | 21.3m | $163.5m | $108.1m |
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| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 2.078 | 2.138 | 4.1m | $166.7m | $374.5m |
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| COO.NYSE | COO.NYSE | - | - | - | - | 2.302 | 2.117 | 1.1m | - | - | ||||||||||||||
| CSL.NYSE | Carlisle Companies Incorporated | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.586 | 1.402 | 718.9k | $42.7m | $265.3m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.664 | 2.832 | 2m | $83.1m | $504m |
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| GGR.NASDAQ | Gogoro Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.956 | 0.007 | 2.8m | $2.4m | $1.3m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 3.532 | 1.5 | 4.4m | $172.2m | $306.7m |
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| HTHT.NASDAQ | Huazhu Group Ltd | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.522 | 0.284 | 1.6m | $8.1m | $49.8m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.575 | 2.876 | 1.2m | $16.5m | $594m |
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| JLL.NYSE | Jones Lang LaSalle Incorporated | USA | Real Estate | Real Estate Services | 2024-09-30 | 5.617 | 3.359 | 2.6m | $371.9m | $634.7m |
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| MELI.NASDAQ | MercadoLibre Inc. | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.946 | 4.599 | 479.7k | $37.8m | $843.7m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 4.619 | 3.425 | 12.3m | -$29.3m | $770.1m |
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| PANW.NASDAQ | Palo Alto Networks Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.825 | 3.171 | 2.5m | $21.3m | $444.4m |
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| PANW.NYSE | PANW.NYSE | - | - | - | - | 0.847 | 2.757 | 2.5m | - | - | ||||||||||||||
| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-09-30 | 1.122 | 0.91 | 1.3m | $35.5m | $243m |
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| PTRA.NASDAQ | PTRA.NASDAQ | - | - | - | - | 2.276 | 0.042 | 5.1m | - | - | ||||||||||||||
| PTRAQ.NASDAQ | PTRAQ.NASDAQ | - | - | - | - | 2.272 | 0.03 | 5.1m | - | - | ||||||||||||||
| RELY.NASDAQ | Remitly Global Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 3.884 | 0.481 | 7.6m | $23.6m | $173m |
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| SCHW.NYSE | Charles Schwab Corp | USA | Financial Services | Capital Markets | 2024-09-30 | 0.804 | 7.033 | 14.6m | $376.6m | $1b |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-09-30 | 0.59 | 1.278 | 7.5m | $58.3m | $778.1m |
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| SOPH.NASDAQ | Sophia Genetics SA | USA | Healthcare | Health Information Services | 2024-09-30 | 10.22 | 0.116 | 6.7m | $11.5m | $19.6m |
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| STE.NYSE | STERIS plc | USA | Healthcare | Medical Devices | 2024-09-30 | 2.861 | 3.199 | 2.8m | $188.1m | $580.9m |
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| TOST.NYSE | Toast Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.037 | 0.655 | 5.7m | $13.8m | $205.4m |
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| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 4.871 | 3.45 | 11.8m | $283m | $835.4m |
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| TT.NYSE | Trane Technologies plc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.015 | 3.137 | 2.2m | $76.4m | $863.4m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.894 | 1.352 | 4.4m | $229.5m | $479.7m |
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| TXG.NASDAQ | 10X Genomics Inc | USA | Healthcare | Health Information Services | 2024-09-30 | 2.383 | 0.27 | 2.8m | $17.2m | $44.9m |
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| WAT.NYSE | Waters Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.041 | 3.036 | 1.8m | $48.6m | $686.8m |
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| XRAY.NASDAQ | Dentsply Sirona Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 3.03 | 0.93 | 6.1m | $76m | $111.2m |
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Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 3m | - | 415.4m | 124-150 | $137.47 | 10.7% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TRMB.NASDAQ | 6.4m | - | 342.9m | 49-56 | $70.23 | 43.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WAT.NYSE | 1.4m | - | 407.3m | 248-313 | $380.35 | 53.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XRAY.NASDAQ | 4.7m | - | 143.1m | 26-33 | $18.12 | -31.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GGR.NASDAQ | 1m | - | 6.8m | 4-18 | $0.46 | -88.2% |
| TXG.NASDAQ | 2.6m | - | 138m | 35-83 | $15.58 | -55.7% |
Sells
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SOPH.NASDAQ | -6.7m | -100.0 | -76.5m | 7-16 | $2.89 | -59.4% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 547.1k | 10.1 | 128.2m | 219-245 | $233.67 | 6.8% |
| HTHT.NASDAQ | 133.2k | 8.9 | 4m | 27-40 | $30.50 | 12.8% |
| NTNX.NASDAQ | 2.2m | 22.5 | 125m | 43-64 | $62.23 | 43.6% |
| TRMB.NASDAQ | 809.4k | 7.3 | 45.2m | 49-63 | $70.23 | 44.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 2.2m | 69.0 | 519.9m | 224-248 | $233.67 | 4.3% |
| CBRE.NYSE | 1m | 13.1 | 91.6m | 84-97 | $123.67 | 46.8% |
| COO.NASDAQ | 183.4k | 4.4 | 17.1m | 87-101 | $90.31 | 4.2% |
| EFX.NYSE | 305.2k | 9.2 | 72.8m | 213-270 | $244.35 | 14.7% |
| HTHT.NASDAQ | 109.2k | 7.8 | 4.1m | 33-42 | $30.50 | -7.9% |
| MELI.NASDAQ | 101.1k | 25.4 | 159.7m | 1,325-1,792 | $1,758.77 | 32.7% |
| STE.NYSE | 799.3k | 37.3 | 173.6m | 198-239 | $205.74 | 4.0% |
| TXG.NASDAQ | 1.4m | 104.0 | 38.5m | 18-38 | $15.58 | -15.3% |
| WAT.NYSE | 283.8k | 18.6 | 90.5m | 284-367 | $380.35 | 34.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 654.6k | 7.9 | 26.6m | 38-44 | $29.42 | -22.3% |
| BDX.NYSE | 1.3m | 71.9 | 320.3m | 232-250 | $233.67 | 0.6% |
| CBRE.NYSE | 209.4k | 2.7 | 18.8m | 83-99 | $123.67 | 49.5% |
| HTHT.NASDAQ | 170.1k | 13.9 | 5.9m | 30-40 | $30.50 | 1.0% |
| STE.NYSE | 1m | 88.6 | 226.7m | 210-239 | $205.74 | -2.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 1.7m | 26.9 | 62.3m | 31-39 | $29.42 | -5.1% |
| EFX.NYSE | 298.8k | 8.4 | 60.6m | 160-253 | $244.35 | 52.8% |
| HTHT.NASDAQ | 201.5k | 19.8 | 7.2m | 32-39 | $30.50 | -6.0% |
| NTNX.NASDAQ | 300.9k | 1.8 | 12.1m | 34-48 | $62.23 | 84.2% |
| TRMB.NASDAQ | 5.7m | 89.5 | 276.3m | 40-54 | $70.23 | 77.5% |
| XRAY.NASDAQ | 1.9m | 43.4 | 63.4m | 26-36 | $18.12 | -31.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | 11.3k | 0.1 | 937.6k | 72-89 | $123.67 | 71.5% |
| NTNX.NASDAQ | 287.8k | 1.7 | 9m | 27-37 | $62.23 | 131.8% |
| WAT.NYSE | 209.5k | 14.4 | 57.8m | 256-301 | $380.35 | 48.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 111.9k | 2.2 | 20.7m | 162-198 | $212.37 | 31.1% |
| AMAT.NASDAQ | 943.9k | 12.6 | 118m | 109-147 | $171.65 | 57.5% |
| CBRE.NYSE | 2.4m | 44.2 | 180m | 69-82 | $123.67 | 79.5% |
| CSL.NYSE | 551k | 51.7 | 122.1m | 204-260 | $369.10 | 81.2% |
| IT.NYSE | 50.6k | 2.5 | 16.4m | 293-363 | $489.00 | 67.1% |
| TWLO.NYSE | 1.1m | 15.1 | 67.7m | 45-70 | $108.08 | 140.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMAT.NASDAQ | 523.8k | 7.5 | 60.1m | 96-126 | $171.65 | 78.6% |
| GGR.NASDAQ | 3.7m | 79.0 | 15.7m | 3-5 | $0.46 | -85.4% |
| PANW.NASDAQ | 419.4k | 19.3 | 71m | 132-200 | $173.42 | 31.2% |
| PANW.NYSE | 419.4k | 19.3 | 0.00 | 0-0 | - | - |
| TWLO.NYSE | 270.5k | 3.7 | 16.6m | 48-80 | $108.08 | 124.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 127.5k | 2.6 | 19.9m | 133-180 | $212.37 | 59.1% |
| AMAT.NASDAQ | 261.3k | 3.9 | 25m | 71-116 | $171.65 | 141.4% |
| COO.NYSE | 386.1k | 30.8 | 113.9m | 244-338 | - | - |
| GGR.NASDAQ | 3.7m | 375.1 | 12.5m | 3-4 | $0.46 | -83.6% |
| MELI.NASDAQ | 23.8k | 3.5 | 21.2m | 755-1,039 | $1,758.77 | 133.0% |
| NTNX.NASDAQ | 1m | 4.8 | 27.8m | 20-34 | $62.23 | 211.8% |
| SCHW.NYSE | 120.1k | 0.8 | 9.3m | 65-83 | $72.77 | 11.3% |
| TOST.NYSE | 6m | 41.6 | 114.2m | 16-23 | $35.70 | 122.3% |
| TWLO.NYSE | 2.2m | 45.1 | 128.9m | 41-79 | $108.08 | 163.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | 540.8k | 12.2 | 85.4m | 139-180 | $212.37 | 53.3% |
| AMAT.NASDAQ | 599.4k | 9.8 | 57.7m | 82-112 | $171.65 | 110.5% |
| EFX.NYSE | 163.1k | 3.5 | 31.9m | 166-223 | $244.35 | 47.5% |
| MELI.NASDAQ | 167.5k | 32.5 | 143.4m | 611-1,095 | $1,758.77 | 187.6% |
| SCHW.NYSE | 1.8m | 14.6 | 128m | 60-77 | $72.77 | 22.1% |
| TOST.NYSE | 4.5m | 45.1 | 78.5m | 12-22 | $35.70 | 193.8% |
| TT.NYSE | 482.4k | 9.2 | 71.9m | 125-167 | $377.12 | 201.1% |
| TWLO.NYSE | 603.1k | 13.7 | 48.2m | 64-99 | $108.08 | 68.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | 29.7k | 2.3 | 8m | 220-342 | - | - |
| ADI.NASDAQ | 1.9m | 81.0 | 313.4m | 142-170 | $212.37 | 49.9% |
| AMAT.NASDAQ | 1.8m | 43.4 | 203.9m | 88-141 | $171.65 | 95.9% |
| BABA.NYSE | 99.4k | 2.2 | 9.7m | 78-121 | $80.53 | 3.2% |
| CBRE.NYSE | 120.6k | 2.2 | 9.7m | 68-94 | $123.67 | 82.7% |
| CLVT.NYSE | 1m | 2.2 | 15.1m | 13-18 | $5.07 | -59.9% |
| CSL.NYSE | 37.9k | 2.3 | 9.4m | 230-275 | $369.10 | 60.8% |
| EFX.NYSE | 240k | 5.4 | 48.3m | 169-243 | $244.35 | 44.4% |
| IT.NYSE | 49.2k | 2.2 | 13.1m | 221-316 | $489.00 | 120.9% |
| JLL.NYSE | 4.1k | 0.1 | 833.2k | 155-246 | $238.18 | 54.0% |
| MELI.NASDAQ | 74.1k | 16.8 | 65.3m | 601-1,276 | $1,758.77 | 192.8% |
| NTNX.NASDAQ | 463.5k | 2.2 | 9.7m | 13-29 | $62.23 | 363.0% |
| PTC.NASDAQ | 632.9k | 29.4 | 68.3m | 97-121 | $182.38 | 88.9% |
| SCHW.NYSE | 1.1m | 10.0 | 79.7m | 59-92 | $72.77 | 22.6% |
| SHOP.NYSE | 6.6m | 801.9 | 2.8b | 31-741 | $103.71 | 236.1% |
| TOST.NYSE | 3.7m | 59.6 | 62.9m | 12-24 | $35.70 | 199.7% |
| TRMB.NASDAQ | 81.8k | 2.4 | 5.3m | 56-75 | $70.23 | 26.2% |
| TT.NYSE | 1.5m | 41.7 | 214.6m | 121-159 | $377.12 | 212.6% |
| TWLO.NYSE | 1.9m | 77.7 | 219.3m | 77-176 | $108.08 | 40.1% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CBRE.NYSE | -1.5m | -16.9 | -164.4m | 86-125 | $123.67 | 44.2% |
| CLVT.NYSE | -2.9m | -12.2 | -18.8m | 5-7 | $5.07 | 2.0% |
| COO.NASDAQ | -182.1k | -4.2 | -17.7m | 85-112 | $90.31 | 6.5% |
| EFX.NYSE | -1.5m | -43.0 | -438.7m | 234-310 | $244.35 | 4.6% |
| GGR.NASDAQ | -5.6m | -66.8 | -6.9m | 0-2 | $0.46 | -3.5% |
| HSIC.NASDAQ | -4.8m | -52.4 | -335.9m | 64-74 | $69.67 | 9.4% |
| IT.NYSE | -54.2k | -4.3 | -26m | 439-522 | $489.00 | 11.5% |
| JLL.NYSE | -422k | -13.7 | -102.3m | 196-274 | $238.18 | 21.6% |
| MELI.NASDAQ | -20.2k | -4.1 | -38.1m | 1,563-2,162 | $1,758.77 | 12.5% |
| STE.NYSE | -116.4k | -4.0 | -27.2m | 211-248 | $205.74 | -2.7% |
| TWLO.NYSE | -1.5m | -25.5 | -90.9m | 55-66 | $108.08 | 95.2% |
| WAT.NYSE | -5.6k | -0.3 | -1.8m | 279-364 | $380.35 | 36.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -2.7m | -10.2 | -17.6m | 5-8 | $5.07 | -2.3% |
| CSL.NYSE | -125.9k | -14.9 | -50.7m | 364-430 | $369.10 | 1.4% |
| HSIC.NASDAQ | -884.5k | -8.7 | -62.2m | 64-75 | $69.67 | 9.4% |
| IT.NYSE | -182.7k | -12.6 | -81.2m | 411-479 | $489.00 | 18.9% |
| JLL.NYSE | -451.3k | -12.8 | -87.5m | 171-213 | $238.18 | 38.9% |
| NTNX.NASDAQ | -2.5m | -20.1 | -155.8m | 52-74 | $62.23 | 20.1% |
| TRMB.NASDAQ | -345.9k | -3.0 | -19.9m | 54-64 | $70.23 | 30.3% |
| TWLO.NYSE | -1.9m | -24.6 | -114.7m | 53-64 | $108.08 | 105.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -306k | -7.0 | -58.8m | 182-202 | $212.37 | 16.8% |
| CLVT.NYSE | -2.3m | -7.9 | -19.2m | 7-10 | $5.07 | -22.6% |
| COO.NASDAQ | -326k | -7.3 | -81.3m | 93-393 | $90.31 | -3.2% |
| CSL.NYSE | -504.7k | -37.4 | -171.2m | 297-393 | $369.10 | 24.2% |
| EFX.NYSE | -543k | -14.1 | -138.1m | 230-275 | $244.35 | 6.0% |
| HSIC.NASDAQ | -1.8m | -15.3 | -137.3m | 72-83 | $69.67 | -3.4% |
| IT.NYSE | -592.8k | -29.0 | -272.8m | 425-487 | $489.00 | 15.2% |
| JLL.NYSE | -666.2k | -15.8 | -121.1m | 167-197 | $238.18 | 42.5% |
| MELI.NASDAQ | -29.6k | -6.9 | -48.4m | 1,480-1,825 | $1,758.77 | 18.8% |
| NTNX.NASDAQ | -4.6m | -26.8 | -266.2m | 45-67 | $62.23 | 39.8% |
| TOST.NYSE | -3.2m | -36.4 | -68.2m | 16-26 | $35.70 | 121.3% |
| TRMB.NASDAQ | -837.6k | -6.8 | -47.7m | 49-66 | $70.23 | 44.5% |
| TT.NYSE | -738k | -24.4 | -200.3m | 234-305 | $377.12 | 61.3% |
| TWLO.NYSE | -599.7k | -7.1 | -39.4m | 56-76 | $108.08 | 94.5% |
| TXG.NASDAQ | -117.2k | -7.7 | -5.1m | 35-56 | $15.58 | -56.0% |
| WAT.NYSE | -119.3k | -7.2 | -39.2m | 293-364 | $380.35 | 29.6% |
| XRAY.NASDAQ | -456.9k | -6.9 | -15.6m | 32-38 | $18.12 | -43.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -69k | -1.6 | -12.3m | 155-203 | $212.37 | 37.0% |
| AMAT.NASDAQ | -1m | -12.2 | -150.2m | 129-165 | $171.65 | 32.8% |
| CBRE.NYSE | -165.4k | -2.1 | -12.8m | 65-94 | $123.67 | 91.4% |
| CLVT.NYSE | -372k | -1.3 | -2.7m | 6-9 | $5.07 | -16.5% |
| COO.NASDAQ | -15k | -1.3 | -5m | 304-383 | $90.31 | -70.3% |
| CSL.NYSE | -257.2k | -16.0 | -70.8m | 236-319 | $369.10 | 56.5% |
| HSIC.NASDAQ | -202.6k | -1.7 | -14.1m | 60-77 | $69.67 | 16.1% |
| IT.NYSE | -32.2k | -1.6 | -12.9m | 324-470 | $489.00 | 51.1% |
| JLL.NYSE | -78.4k | -1.8 | -11.8m | 119-191 | $238.18 | 99.4% |
| MELI.NASDAQ | -52k | -10.8 | -73.7m | 1,141-1,660 | $1,758.77 | 54.1% |
| RELY.NASDAQ | -300k | -3.8 | -6.7m | 18-28 | $22.49 | 26.7% |
| STE.NYSE | -19.4k | -1.7 | -4.1m | 195-229 | $205.74 | 5.3% |
| TOST.NYSE | -14.4k | -0.2 | -236.2k | 14-19 | $35.70 | 159.4% |
| TT.NYSE | -943.5k | -23.8 | -206.4m | 184-245 | $377.12 | 104.9% |
| TWLO.NYSE | -134.8k | -1.6 | -8.4m | 50-78 | $108.08 | 116.8% |
| TXG.NASDAQ | -7.4k | -0.5 | -323.5k | 34-58 | $15.58 | -53.9% |
| WAT.NYSE | -21.4k | -1.3 | -5.9m | 232-335 | $380.35 | 64.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -766.2k | -14.8 | -141.4m | 169-200 | $212.37 | 26.0% |
| AMAT.NASDAQ | -48.9k | -0.6 | -7m | 133-155 | $171.65 | 29.0% |
| BAX.NYSE | -17.7k | -0.3 | -755.2k | 37-50 | $29.42 | -20.6% |
| CLVT.NYSE | -14m | -32.1 | -112.2m | 6-10 | $5.07 | -20.9% |
| COO.NASDAQ | -6.7k | -0.6 | -2.4m | 314-400 | $90.31 | -71.2% |
| CSL.NYSE | -9.5k | -0.6 | -2.5m | 248-289 | $369.10 | 49.0% |
| EFX.NYSE | -282.7k | -7.4 | -57.8m | 179-240 | $244.35 | 36.6% |
| HSIC.NASDAQ | -101.7k | -0.8 | -7.8m | 73-83 | $69.67 | -4.1% |
| IT.NYSE | -11.2k | -0.5 | -3.9m | 324-378 | $489.00 | 50.8% |
| JLL.NYSE | -38k | -0.9 | -6.2m | 138-177 | $238.18 | 72.1% |
| MELI.NASDAQ | -99.5k | -17.2 | -126.4m | 1,063-1,452 | $1,758.77 | 65.5% |
| RELY.NASDAQ | -503.2k | -5.9 | -11.3m | 18-26 | $22.49 | 25.6% |
| STE.NYSE | -6.1k | -0.5 | -1.3m | 215-254 | $205.74 | -4.1% |
| TOST.NYSE | -3.9m | -30.4 | -86m | 18-27 | $35.70 | 95.2% |
| TT.NYSE | -366.8k | -8.5 | -73.4m | 188-212 | $377.12 | 100.6% |
| TWLO.NYSE | -62.8k | -0.7 | -3.9m | 56-71 | $108.08 | 92.9% |
| TXG.NASDAQ | -476.5k | -23.6 | -24.8m | 40-64 | $15.58 | -61.2% |
| XRAY.NASDAQ | -24.4k | -0.5 | -930.2k | 34-42 | $18.12 | -46.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | -71.2k | -1.1 | -3m | 40-48 | $29.42 | -25.8% |
| CLVT.NYSE | -937.1k | -2.1 | -7.9m | 7-10 | $5.07 | -29.1% |
| COO.NASDAQ | -487.5k | -30.0 | -182.8m | 344-395 | $90.31 | -73.8% |
| COO.NYSE | -487.5k | -30.0 | -0.00 | 0-0 | - | - |
| EFX.NYSE | -339.5k | -8.1 | -71.3m | 191-238 | $244.35 | 27.8% |
| HSIC.NASDAQ | -114.7k | -0.9 | -9m | 73-86 | $69.67 | -4.4% |
| JLL.NYSE | -61.3k | -1.4 | -8.6m | 123-157 | $238.18 | 93.6% |
| MELI.NASDAQ | -38k | -6.1 | -47.8m | 1,155-1,366 | $1,758.77 | 52.3% |
| NTNX.NASDAQ | -3.5m | -17.5 | -93.5m | 23-31 | $62.23 | 166.6% |
| PANW.NASDAQ | -29.1k | -1.1 | -6m | 176-257 | $173.42 | -1.6% |
| RELY.NASDAQ | -765.4k | -8.3 | -13.8m | 16-20 | $22.49 | 39.5% |
| STE.NYSE | -19.9k | -1.7 | -3.9m | 181-226 | $205.74 | 14.0% |
| TOST.NYSE | -2.4m | -16.0 | -49.2m | 16-24 | $35.70 | 121.8% |
| TT.NYSE | -400.9k | -8.5 | -71.2m | 162-193 | $377.12 | 132.7% |
| TXG.NASDAQ | -504k | -20.0 | -27.2m | 50-60 | $15.58 | -69.0% |
| XRAY.NASDAQ | -78.9k | -1.7 | -3.1m | 36-43 | $18.12 | -49.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADI.NASDAQ | -35.5k | -0.7 | -6.3m | 160-198 | $212.37 | 33.1% |
| BAX.NYSE | -4.2m | -38.8 | -178.6m | 37-53 | $29.42 | -21.2% |
| CBRE.NYSE | -28.5k | -0.5 | -2.3m | 66-90 | $123.67 | 86.2% |
| CLVT.NYSE | -902.6k | -2.0 | -9.3m | 8-12 | $5.07 | -39.9% |
| COO.NYSE | -11.6k | -0.7 | -4m | 320-374 | - | - |
| CSL.NYSE | -10.1k | -0.9 | -2.4m | 207-268 | $369.10 | 78.5% |
| EFX.NYSE | -614.4k | -12.8 | -127.9m | 190-234 | $244.35 | 28.6% |
| HSIC.NASDAQ | -220.6k | -1.8 | -17.9m | 76-90 | $69.67 | -8.6% |
| IT.NYSE | -9.3k | -0.5 | -3m | 299-357 | $489.00 | 63.5% |
| JLL.NYSE | -88.1k | -2.0 | -14.6m | 133-189 | $238.18 | 79.2% |
| MELI.NASDAQ | -89k | -12.6 | -101.2m | 816-1,326 | $1,758.77 | 115.6% |
| NTNX.NASDAQ | -1.8m | -8.5 | -51m | 24-30 | $62.23 | 160.9% |
| PTC.NASDAQ | -1.1m | -47.1 | -150.6m | 115-140 | $182.38 | 58.0% |
| RELY.NASDAQ | -1.8m | -16.4 | -24.6m | 11-17 | $22.49 | 107.1% |
| STE.NYSE | -11.7k | -1.0 | -2.2m | 173-222 | $205.74 | 18.8% |
| TOST.NYSE | -5.2m | -25.1 | -102.6m | 16-26 | $35.70 | 126.4% |
| TT.NYSE | -722k | -13.2 | -131m | 166-196 | $377.12 | 126.7% |
| TXG.NASDAQ | -28.7k | -1.1 | -1.3m | 35-56 | $15.58 | -55.2% |
| XRAY.NASDAQ | -44.1k | -0.9 | -1.6m | 32-40 | $18.12 | -42.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | -1m | -8.5 | -54.2m | 49-58 | $29.42 | -40.0% |
| CBRE.NYSE | -57.1k | -1.0 | -4.2m | 66-81 | $123.67 | 86.5% |
| CLVT.NYSE | -475.1k | -1.0 | -4.4m | 8-11 | $5.07 | -35.4% |
| CSL.NYSE | -65.4k | -5.7 | -16.8m | 222-302 | $369.10 | 66.3% |
| EFX.NYSE | -22.9k | -0.5 | -4.1m | 146-213 | $244.35 | 67.4% |
| HSIC.NASDAQ | -282.6k | -2.2 | -21.3m | 65-84 | $69.67 | 7.6% |
| IT.NYSE | -191.1k | -8.5 | -61.6m | 277-358 | $489.00 | 76.5% |
| JLL.NYSE | -113.2k | -2.5 | -18m | 135-171 | $238.18 | 76.0% |
| PTC.NASDAQ | -255.5k | -9.2 | -30.5m | 102-133 | $182.38 | 79.1% |
| STE.NYSE | -5k | -0.4 | -893.9k | 159-201 | $205.74 | 29.2% |
| TT.NYSE | -277.7k | -4.8 | -45.8m | 139-182 | $377.12 | 171.2% |
| TXG.NASDAQ | -57.5k | -2.2 | -1.8m | 24-42 | $15.58 | -34.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ABMD.NASDAQ | -6.4k | -0.5 | -0.00 | 0-0 | - | - |
| BABA.NYSE | -21.7k | -0.5 | -2m | 76-126 | $80.53 | 5.6% |
| BAX.NYSE | -1.1m | -8.8 | -68.7m | 54-67 | $29.42 | -45.3% |
| BDX.NYSE | -21.5k | -0.7 | -5.3m | 223-269 | $233.67 | 5.0% |
| CBRE.NYSE | -9.7k | -0.2 | -772.2k | 67-88 | $123.67 | 85.3% |
| CLVT.NYSE | -222k | -0.5 | -2.8m | 9-15 | $5.07 | -44.0% |
| COO.NYSE | -6k | -0.5 | -1.8m | 263-338 | - | - |
| CSL.NYSE | -568.9k | -33.3 | -162.6m | 233-319 | $369.10 | 58.4% |
| HSIC.NASDAQ | -62.1k | -0.5 | -4.6m | 66-79 | $69.67 | 6.3% |
| HTHT.NASDAQ | -92.6k | -7.7 | -3.4m | 33-42 | $30.50 | -6.4% |
| IT.NYSE | -10.8k | -0.5 | -3m | 231-318 | $489.00 | 111.6% |
| JLL.NYSE | -22.7k | -0.5 | -3.9m | 147-192 | $238.18 | 61.8% |
| NTNX.NASDAQ | -102.2k | -0.5 | -1.8m | 14-24 | $62.23 | 345.1% |
| PANW.NYSE | -11.9k | -0.5 | -5.3m | 161-579 | - | - |
| PTC.NASDAQ | -13.3k | -0.5 | -1.5m | 98-127 | $182.38 | 86.2% |
| STE.NYSE | -7.5k | -0.6 | -1.5m | 160-227 | $205.74 | 28.5% |
| TRMB.NASDAQ | -23.9k | -0.7 | -1.5m | 54-72 | $70.23 | 29.6% |
| TXG.NASDAQ | -17.5k | -0.7 | -669.1k | 28-54 | $15.58 | -44.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | -3.3m | -20.6 | -246.1m | 63-81 | $29.42 | -53.5% |
| BDX.NYSE | -1.2m | -28.8 | -329.6m | 231-277 | $233.67 | 1.0% |
| COO.NYSE | -113.7k | -8.3 | -40.5m | 297-430 | - | - |
| HSIC.NASDAQ | -13.3k | -0.1 | -1.1m | 72-93 | $69.67 | -3.2% |
| HTHT.NASDAQ | -3.5m | -74.7 | -112.2m | 25-40 | $30.50 | 22.9% |
| STE.NYSE | -969k | -44.6 | -219m | 192-256 | $205.74 | 6.9% |
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