Support PenkeImpax Global Opportunities Strategy Comp
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.052 | 4.148 | 5.2m | $219m | $444.7m |
| |||||||||||||
| AMED.NASDAQ | Amedisys Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.418 | 0.572 | 460.6k | $16.6m | $39.2m |
| |||||||||||||
| APTV.NYSE | Aptiv PLC | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 1.187 | 1.602 | 2.7m | $104.3m | $167.2m |
| |||||||||||||
| COO.NASDAQ | The Cooper Companies, Inc. Common Stock | USA | Healthcare | Medical Instruments & Supplies | 2024-10-31 | 1.15 | 2.019 | 2.2m | $92.5m | $212.9m |
| |||||||||||||
| COO.NYSE | COO.NYSE | - | - | - | - | 0.889 | 1.535 | 440.4k | - | - | ||||||||||||||
| CTAS.NASDAQ | Cintas Corporation | USA | Industrials | Specialty Business Services | 2024-08-31 | 0.41 | 2.718 | 1.6m | $16.2m | $311.7m |
| |||||||||||||
| GL.NYSE | Globe Life Inc | USA | Financial Services | Insurance - Life | 2024-09-30 | 1.361 | 1.427 | 1.3m | $68.4m | $143.9m |
| |||||||||||||
| HDB.NYSE | HDFC Bank Limited ADR | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.147 | 2.035 | 3.7m | $29.2m | $244.8m |
| |||||||||||||
| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 1.121 | 2.207 | 601.3k | $35.9m | $259.8m |
| |||||||||||||
| IQV.NYSE | IQVIA Holdings Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.724 | 2.323 | 1.3m | $49.6m | $262.6m |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.701 | 2.316 | 550.6k | -$5.2m | $334.7m |
| |||||||||||||
| RNR.NYSE | Renaissancere Holdings Ltd | USA | Financial Services | Insurance - Reinsurance | 2024-09-30 | 2.327 | 2.725 | 1.2m | $283.1m | $302m |
| |||||||||||||
| TEL.NYSE | TE Connectivity Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.619 | 2.344 | 1.8m | $75.7m | $269.2m |
| |||||||||||||
| URI.NYSE | United Rentals Inc | USA | Industrials | Rental & Leasing Services | 2024-09-30 | 0.658 | 1.586 | 451.9k | $58.5m | $328.7m |
|
Trades
Buys
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNR.NYSE | 541.7k | - | 111.8m | 188-234 | $249.95 | 32.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GL.NYSE | 1.1m | - | 135.8m | 99-122 | $110.69 | 11.4% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 455.3k | - | 53.9m | 102-131 | $85.15 | -16.2% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNR.NYSE | 203.9k | 20.3 | 52.6m | 224-284 | $249.95 | 11.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 37.8k | 0.7 | 3.5m | 88-101 | $85.48 | -2.6% |
| APTV.NYSE | 680.00 | 0.0 | 47.4k | 64-81 | $59.95 | -5.8% |
| COO.NASDAQ | 15.5k | 0.7 | 1.5m | 85-112 | $92.81 | 9.5% |
| HDB.NYSE | 5.3k | 0.1 | 328.6k | 57-67 | $65.19 | 13.9% |
| HUBB.NYSE | 918.00 | 0.2 | 352.8k | 346-433 | $432.04 | 24.8% |
| RNR.NYSE | 858.00 | 0.1 | 207k | 209-273 | $249.95 | 19.6% |
| TEL.NYSE | 143.5k | 8.2 | 21.4m | 141-160 | $145.50 | 3.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBB.NYSE | 317.8k | 103.6 | 121.2m | 347-416 | $432.04 | 24.5% |
| IQV.NYSE | 263.5k | 18.5 | 58.8m | 205-249 | $199.99 | -2.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 164.3k | 3.2 | 14m | 78-93 | $85.48 | 10.2% |
| APTV.NYSE | 1.8k | 0.1 | 143.2k | 65-86 | $59.95 | -8.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQV.NYSE | 222.2k | 18.3 | 53m | 217-262 | $199.99 | -7.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | 588.6k | 32.7 | 92.8m | 88-382 | $92.81 | 5.3% |
| IQV.NYSE | 68.00 | 0.0 | 16.2k | 205-262 | $199.99 | -2.6% |
| RNR.NYSE | 38.5k | 3.8 | 8.7m | 213-239 | $249.95 | 17.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 27.1k | 0.5 | 2.1m | 74-88 | $85.48 | 15.0% |
| CTAS.NASDAQ | 2.1k | 0.4 | 1.3m | 575-705 | $188.35 | -67.2% |
| HDB.NYSE | 19k | 0.3 | 1m | 52-67 | $65.19 | 25.0% |
| MSCI.NYSE | 2.4k | 0.4 | 1.4m | 525-617 | $607.91 | 15.7% |
| RNR.NYSE | 7k | 0.7 | 1.5m | 197-239 | $249.95 | 26.9% |
| TEL.NYSE | 26.3k | 1.4 | 3.6m | 129-147 | $145.50 | 13.2% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 96.7k | 1.8 | 7.4m | 71-86 | $85.48 | 19.6% |
| APTV.NYSE | 46.9k | 1.6 | 3.8m | 76-92 | $59.95 | -21.2% |
| COO.NASDAQ | 90.9k | 5.3 | 30.3m | 93-393 | $92.81 | -0.5% |
| IQV.NYSE | 20.7k | 1.7 | 4.6m | 205-253 | $199.99 | -2.6% |
| MSCI.NYSE | 73.8k | 14.5 | 40.9m | 500-617 | $607.91 | 21.6% |
| RNR.NYSE | 455.5k | 84.1 | 96.2m | 188-235 | $249.95 | 32.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 19.9k | 0.4 | 1.4m | 70-81 | $85.48 | 22.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 15.4k | 0.3 | 1.1m | 69-79 | $85.48 | 23.1% |
| APTV.NYSE | 45.2k | 1.6 | 3.8m | 71-99 | $59.95 | -15.6% |
| CTAS.NASDAQ | 206.00 | 0.0 | 110.4k | 479-608 | $188.35 | -60.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 546.2k | 11.6 | 41.3m | 69-86 | $85.48 | 23.1% |
| APTV.NYSE | 34.2k | 1.2 | 3.1m | 71-105 | $59.95 | -15.6% |
| COO.NASDAQ | 837.00 | 0.2 | 277.1k | 304-383 | $92.81 | -69.4% |
| CTAS.NASDAQ | 8.4k | 1.1 | 4.3m | 475-560 | $188.35 | -60.3% |
| HDB.NYSE | 87k | 1.5 | 5.1m | 56-66 | $65.19 | 16.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 43.5k | 0.9 | 3.4m | 69-86 | $85.48 | 23.1% |
| APTV.NYSE | 131.4k | 4.8 | 12.9m | 85-113 | $59.95 | -29.7% |
| CTAS.NASDAQ | 6.4k | 0.8 | 3.2m | 475-525 | $188.35 | -60.3% |
| HDB.NYSE | 65.4k | 1.2 | 4m | 56-69 | $65.19 | 16.3% |
| IQV.NYSE | 51.8k | 3.4 | 10.7m | 173-227 | $199.99 | 15.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 196.8k | 7.7 | 20.3m | 95-114 | $59.95 | -36.8% |
| IQV.NYSE | 18.1k | 1.2 | 3.9m | 196-234 | $199.99 | 2.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 97.3k | 4.0 | 9.7m | 87-114 | $59.95 | -30.8% |
| CTAS.NASDAQ | 19k | 2.5 | 9.2m | 455-519 | $188.35 | -58.6% |
| HDB.NYSE | 187.6k | 3.4 | 12.6m | 63-71 | $65.19 | 3.7% |
| IQV.NYSE | 18.5k | 1.3 | 3.8m | 184-234 | $199.99 | 8.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 13.7k | 0.6 | 1.3m | 87-113 | $59.95 | -30.8% |
| COO.NYSE | 19.7k | 4.3 | 7.3m | 344-395 | - | - |
| CTAS.NASDAQ | 27.9k | 3.8 | 13m | 439-498 | $188.35 | -57.1% |
| HDB.NYSE | 129.1k | 2.4 | 8.7m | 63-71 | $65.19 | 3.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | 270.7k | 12.5 | 27.9m | 87-120 | $59.95 | -30.8% |
| HDB.NYSE | 319.5k | 6.3 | 21.3m | 61-71 | $65.19 | 6.8% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 45.3k | 1.0 | 3.2m | 64-78 | $85.48 | 34.0% |
| APTV.NYSE | 156.5k | 7.8 | 17.4m | 98-125 | $59.95 | -39.0% |
| COO.NYSE | 4.1k | 0.9 | 1.4m | 320-388 | - | - |
| HDB.NYSE | 136k | 2.8 | 9.1m | 61-71 | $65.19 | 6.8% |
| IQV.NYSE | 115.3k | 7.5 | 23.9m | 177-242 | $199.99 | 13.0% |
| URI.NYSE | 4.5k | 1.0 | 1.8m | 345-482 | $727.42 | 110.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 145.6k | 3.2 | 10.3m | 64-78 | $85.48 | 34.0% |
| APTV.NYSE | 96.3k | 5.0 | 10.6m | 92-125 | $59.95 | -34.9% |
| COO.NYSE | 2.5k | 0.6 | 890.1k | 320-374 | - | - |
| CTAS.NASDAQ | 2.7k | 0.3 | 1.2m | 423-469 | $188.35 | -55.5% |
| GL.NYSE | 108.4k | 9.1 | 12.7m | 104-124 | $110.69 | 6.1% |
| HDB.NYSE | 146.8k | 3.1 | 9.8m | 61-72 | $65.19 | 6.8% |
| IQV.NYSE | 8k | 0.5 | 1.7m | 183-242 | $199.99 | 9.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 18.5k | 0.4 | 1.3m | 66-78 | $85.48 | 30.1% |
| APTV.NYSE | 5k | 0.3 | 526.1k | 90-125 | $59.95 | -33.1% |
| COO.NYSE | 200.00 | 0.0 | 67k | 305-372 | - | - |
| CTAS.NASDAQ | 144.3k | 20.8 | 64.4m | 423-470 | $188.35 | -55.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | 31.9k | 4.8 | 14.2m | 406-470 | $188.35 | -53.6% |
| HDB.NYSE | 407.2k | 9.3 | 27.5m | 61-72 | $65.19 | 6.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 667.6k | 16.6 | 42.5m | 55-73 | $85.48 | 54.8% |
| IQV.NYSE | 1.2k | 0.1 | 256.9k | 166-229 | $199.99 | 20.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | 14.1k | 2.2 | 5.8m | 371-464 | $188.35 | -49.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 1.1k | 0.0 | 76.3k | 55-79 | $85.48 | 54.8% |
| APTV.NYSE | 92.2k | 4.6 | 8.6m | 78-112 | $59.95 | -23.1% |
| COO.NYSE | 40.3k | 9.6 | 11.7m | 244-338 | - | - |
| IQV.NYSE | 320.2k | 25.6 | 66.6m | 166-249 | $199.99 | 20.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 420.00 | 0.1 | 49.9k | 96-131 | $85.15 | -11.7% |
| IQV.NYSE | 57.1k | 4.8 | 12.5m | 180-249 | $199.99 | 11.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMED.NASDAQ | 4.9k | 1.1 | 587.6k | 102-131 | $85.15 | -16.2% |
| APTV.NYSE | 21k | 1.1 | 2m | 84-112 | $59.95 | -28.7% |
| COO.NYSE | 41.4k | 10.8 | 13.1m | 284-354 | - | - |
| CTAS.NASDAQ | 2.9k | 0.5 | 1.1m | 344-442 | $188.35 | -45.2% |
| IQV.NYSE | 4.1k | 0.4 | 930.6k | 195-249 | $199.99 | 2.7% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -84.7k | -2.2 | -5.2m | 57-66 | $65.19 | 13.9% |
| HUBB.NYSE | -13.6k | -2.2 | -5.5m | 346-462 | $432.04 | 24.8% |
| IQV.NYSE | -273.7k | -17.2 | -64.6m | 200-253 | $199.99 | -0.2% |
| TEL.NYSE | -41.7k | -2.2 | -6.1m | 141-156 | $145.50 | 3.5% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | -300.2k | -15.4 | -194.2m | 201-821 | $188.35 | -6.3% |
| IQV.NYSE | -74.4k | -4.5 | -17.5m | 205-253 | $199.99 | -2.5% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -123.1k | -2.3 | -11.2m | 88-98 | $85.48 | -2.6% |
| APTV.NYSE | -43.1k | -1.5 | -3m | 65-85 | $59.95 | -8.0% |
| COO.NASDAQ | -38.5k | -1.7 | -3.5m | 85-107 | $92.81 | 9.5% |
| HDB.NYSE | -648.4k | -14.5 | -39.4m | 55-67 | $65.19 | 18.5% |
| HUBB.NYSE | -10.4k | -1.7 | -3.9m | 346-404 | $432.04 | 24.8% |
| IQV.NYSE | -28.2k | -1.7 | -6.4m | 205-253 | $199.99 | -2.5% |
| RNR.NYSE | -16.3k | -1.6 | -3.7m | 209-259 | $249.95 | 19.6% |
| TEL.NYSE | -29.7k | -1.7 | -4.4m | 142-160 | $145.50 | 2.7% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -64.2k | -1.2 | -5.6m | 78-95 | $85.48 | 10.2% |
| APTV.NYSE | -50.9k | -1.8 | -3.8m | 65-86 | $59.95 | -8.0% |
| COO.NASDAQ | -42k | -1.8 | -3.8m | 85-99 | $92.81 | 9.5% |
| CTAS.NASDAQ | -8.8k | -1.8 | -6.2m | 649-774 | $188.35 | -71.0% |
| HDB.NYSE | -50k | -1.1 | -2.9m | 55-67 | $65.19 | 18.5% |
| RNR.NYSE | -18.2k | -1.8 | -4m | 209-235 | $249.95 | 19.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | -20.2k | -0.9 | -1.8m | 87-101 | $92.81 | 7.0% |
| CTAS.NASDAQ | -4.3k | -0.8 | -2.9m | 649-720 | $188.35 | -71.0% |
| HDB.NYSE | -1.8m | -28.9 | -107.8m | 55-65 | $65.19 | 18.5% |
| IQV.NYSE | -11.2k | -0.8 | -2.5m | 209-254 | $199.99 | -4.2% |
| RNR.NYSE | -389.00 | 0.0 | -87.1k | 212-237 | $249.95 | 17.8% |
| TEL.NYSE | -15.5k | -0.9 | -2.2m | 138-154 | $145.50 | 5.7% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -115.8k | -2.2 | -9.7m | 78-91 | $85.48 | 10.2% |
| APTV.NYSE | -15.9k | -0.6 | -1.2m | 69-86 | $59.95 | -12.9% |
| COO.NASDAQ | -9.5k | -0.4 | -915.3k | 88-104 | $92.81 | 5.5% |
| CTAS.NASDAQ | -2.1k | -0.4 | -1.4m | 617-706 | $188.35 | -69.5% |
| HDB.NYSE | -25.7k | -0.4 | -1.4m | 54-61 | $65.19 | 20.6% |
| MSCI.NYSE | -9.6k | -1.7 | -4.9m | 440-579 | $607.91 | 38.2% |
| RNR.NYSE | -4.1k | -0.4 | -939.6k | 212-239 | $249.95 | 17.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -91.1k | -1.7 | -7.4m | 74-88 | $85.48 | 15.0% |
| APTV.NYSE | -2k | -0.1 | -158.8k | 69-89 | $59.95 | -12.9% |
| CTAS.NASDAQ | -53.8k | -9.5 | -34.5m | 599-705 | $188.35 | -68.5% |
| HDB.NYSE | -2k | 0.0 | -112.5k | 52-61 | $65.19 | 25.0% |
| MSCI.NYSE | -25.8k | -4.4 | -14.2m | 440-617 | $607.91 | 38.2% |
| TEL.NYSE | -25.6k | -1.4 | -3.6m | 138-148 | $145.50 | 5.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -107.5k | -3.6 | -8.6m | 75-92 | $59.95 | -20.1% |
| IQV.NYSE | -2.3k | -0.2 | -553.7k | 205-262 | $199.99 | -2.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | -189.1k | -25.1 | -112.2m | 547-636 | $188.35 | -65.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -3.8k | -0.1 | -321k | 71-92 | $59.95 | -15.6% |
| CTAS.NASDAQ | -25.1k | -3.2 | -14.2m | 502-612 | $188.35 | -62.5% |
| HDB.NYSE | -5.9k | -0.1 | -361.9k | 53-67 | $65.19 | 21.9% |
| IQV.NYSE | -31.7k | -2.6 | -6.7m | 167-235 | $199.99 | 19.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | -483.00 | -0.1 | -162k | 304-383 | $92.81 | -69.4% |
| IQV.NYSE | -322.6k | -20.8 | -66.2m | 167-235 | $199.99 | 19.5% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQV.NYSE | -17.4k | -1.1 | -3.5m | 167-227 | $199.99 | 19.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | -1.4k | -0.3 | -486.3k | 304-395 | $92.81 | -69.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -64.1k | -1.4 | -5.2m | 76-86 | $85.48 | 12.3% |
| COO.NASDAQ | -11.9k | -2.7 | -4.3m | 314-400 | $92.81 | -70.4% |
| CTAS.NASDAQ | -14.8k | -1.9 | -7.4m | 475-525 | $188.35 | -60.3% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COO.NASDAQ | -39.1k | -8.2 | -14.8m | 344-400 | $92.81 | -73.1% |
| COO.NYSE | -39.1k | -8.2 | -0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IQV.NYSE | -53.1k | -3.5 | -10.6m | 177-225 | $199.99 | 13.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| COO.NYSE | -1.2k | -0.3 | -450.5k | 322-395 | - | - |
| CTAS.NASDAQ | -5.6k | -0.8 | -2.5m | 425-478 | $188.35 | -55.7% |
| IQV.NYSE | -116.2k | -7.0 | -22.8m | 177-224 | $199.99 | 13.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTAS.NASDAQ | -103.4k | -12.3 | -46m | 425-469 | $188.35 | -55.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -14.8k | -0.8 | -1.4m | 87-114 | $59.95 | -31.4% |
| COO.NYSE | -3.5k | -0.8 | -1.1m | 257-354 | - | - |
| IQV.NYSE | -40.4k | -2.6 | -8.6m | 197-231 | $199.99 | 1.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -7.4k | -0.2 | -483.6k | 55-71 | $65.19 | 18.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APTV.NYSE | -153.2k | -7.3 | -14.3m | 78-114 | $59.95 | -23.1% |
| COO.NYSE | -3.2k | -0.7 | -915.8k | 244-328 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -6.4k | -0.1 | -397.9k | 55-68 | $65.19 | 18.1% |
| URI.NYSE | -2.4k | -0.5 | -719.8k | 256-344 | $727.42 | 183.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -37.2k | -1.0 | -2.5m | 56-79 | $85.48 | 52.2% |
| CTAS.NASDAQ | -17.1k | -2.7 | -6.9m | 364-442 | $188.35 | -48.2% |
| HDB.NYSE | -199.4k | -4.2 | -12.2m | 54-68 | $65.19 | 21.5% |
| URI.NYSE | -6.8k | -1.4 | -1.9m | 235-344 | $727.42 | 209.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HDB.NYSE | -252.2k | -5.1 | -14.9m | 51-66 | $65.19 | 27.7% |
| URI.NYSE | -218k | -31.6 | -62.2m | 231-344 | $727.42 | 215.5% |
Report date: 2022-07-31
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