Support PenkeMFS Mid Cap Growth A
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 | 0.58 | 1.798 | 1.7m | $35.2m | $230.2m |
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| ACVA.NASDAQ | ACV Auctions Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 3.153 | 0.621 | 5.2m | $14.5m | $114.1m |
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| AJG.NYSE | Arthur J Gallagher & Co | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.765 | 2.72 | 1.6m | $81m | $470.7m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.562 | 1.619 | 1.2m | $53.4m | $234.1m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.631 | 1.251 | 1.2m | $33.2m | $222.5m |
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| ARMK.NYSE | Aramark Holdings | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.974 | 0.663 | 2.5m | $29.3m | $96.2m |
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| ASND.NASDAQ | Ascendis Pharma AS | USA | Healthcare | Biotechnology | 2024-09-30 | 2.213 | 1.104 | 1.3m | -$2.2m | $182m |
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| AXON.NASDAQ | Axon Enterprise Inc. | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.494 | 1.085 | 376.8k | $10.1m | $223.9m |
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| AZEK.NYSE | Azek Company Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 2.731 | 1.168 | 3.9m | $36.3m | $185.4m |
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| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.657 | 1.08 | 2m | $45.7m | $113.8m |
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| BFAM.NYSE | Bright Horizons Family Solutions Inc | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 4.077 | 2.152 | 2.3m | $56.5m | $262.9m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 0.969 | 0.8 | 1.5m | - | - | ||||||||||||||
| BLL.NYSE | BLL.NYSE | - | - | - | - | 0.646 | 1.079 | 2m | - | - | ||||||||||||||
| BMBL.NASDAQ | Bumble Inc | USA | Technology | Software - Application | 2024-09-30 | 0.719 | 0.073 | 930.9k | $10m | $7.5m |
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| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.876 | 0.61 | 1.3m | $16.1m | $77.8m |
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| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.851 | 0.91 | 540.2k | $9.5m | $154m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 0.504 | 0.233 | 3.1m | $9.5m | $36.7m |
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| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.504 | 0.233 | 3.1m | - | - | ||||||||||||||
| CDNS.NASDAQ | Cadence Design Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.568 | 3.269 | 1.5m | $25.7m | $464.8m |
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| CELH.NASDAQ | Celsius Holdings Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.614 | 0.812 | 1.4m | $7.5m | $37.6m |
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| CG.NASDAQ | Carlyle Group Inc | USA | Financial Services | Asset Management | 2024-09-30 | 0.622 | 0.757 | 2.2m | $38.5m | $112.3m |
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| CHD.NYSE | Church & Dwight Company Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.811 | 1.384 | 1.9m | $34m | $208m |
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| CHE.NYSE | Chemed Corp | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 1.039 | 0.572 | 155.6k | $12.7m | $82.4m |
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| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 1.102 | 0.732 | 1.4m | - | - | ||||||||||||||
| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.14 | 0.299 | 508.1k | - | - | ||||||||||||||
| CLVT.NYSE | CLARIVATE PLC | USA | Technology | Information Technology Services | 2024-09-30 | 0.83 | 0.46 | 5.5m | $42.8m | $28.4m |
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| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 0.646 | 2.216 | 6.1m | $50.2m | $355.7m |
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| CRL.NYSE | Charles River Laboratories | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.813 | 0.643 | 413.7k | $30.7m | $76.3m |
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| DAVA.NYSE | Endava Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.985 | 0.339 | 558.8k | $7.4m | $17.2m |
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| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.4 | 1.22 | 1.3m | $9.8m | $191.1m |
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| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 1.434 | 0.073 | 1.2m | - | - | ||||||||||||||
| DKNG.NASDAQ | DraftKings Inc | USA | Consumer Cyclical | Gambling | 2024-09-30 | 0.855 | 1.001 | 4.1m | $9.2m | $155.1m |
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| DNB.NYSE | Dun & Bradstreet Holdings Inc. | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.737 | 0.263 | 3.2m | $24.6m | $40.5m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.954 | 0.893 | 337.6k | -$38.3m | $141.7m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.756 | 0.879 | 1.1m | $26.8m | $112.4m |
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| EXR.NYSE | Extra Space Storage Inc | USA | Real Estate | REIT - Industrial | 2024-09-30 | 0.799 | 1.275 | 1m | $72.6m | $159.9m |
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| FDS.NYSE | FactSet Research Systems Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-11-30 | 0.732 | 0.859 | 278.2k | $14.3m | $133.6m |
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| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 1.123 | 0.976 | 625.4k | $18.3m | $65.6m |
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| GFL.NYSE | Gfl Environmental Holdings Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.788 | 0.881 | 3m | $39.1m | $138m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 2.427 | 2.566 | 2m | $29.8m | $341.6m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.453 | 1.379 | 1.3m | $50.7m | $218.9m |
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| HSIC.NASDAQ | Henry Schein Inc | USA | Healthcare | Medical Distribution | 2024-09-30 | 0.906 | 0.649 | 1.1m | $46m | $81.4m |
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| HUBB.NYSE | Hubbell Inc | USA | Industrials | Electrical Equipment & Parts | 2024-09-30 | 0.651 | 0.949 | 349.2k | $20.8m | $146.2m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.635 | 1.237 | 327.9k | $11m | $228.5m |
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| HWM.NYSE | Howmet Aerospace Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.242 | 3.42 | 5m | $55.4m | $551.8m |
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| HXL.NYSE | Hexcel Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.274 | 0.412 | 1m | $19.9m | $64.7m |
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| IAC.NASDAQ | IAC Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.469 | 0.192 | 418k | $28.9m | $18m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.687 | 1.083 | 566.8k | $66.3m | $118.8m |
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| IEX.NYSE | IDEX Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.868 | 1.136 | 656.1k | $33m | $137.3m |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.845 | 2.227 | 651.8k | $8.9m | $315.8m |
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| KSU.NYSE | KSU.NYSE | - | - | - | - | 0.258 | 0.435 | 234.8k | - | - | ||||||||||||||
| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.863 | 0.485 | 1.5m | $9.6m | $51.5m |
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| LFUS.NASDAQ | Littelfuse Inc | USA | Technology | Electronic Components | 2024-09-30 | 1.023 | 0.415 | 254.9k | $26.2m | $60m |
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| LKQ.NASDAQ | LKQ Corporation | USA | Consumer Cyclical | Auto Parts | 2024-09-30 | 0.684 | 0.751 | 1.8m | $43.5m | $67.2m |
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| LPLA.NASDAQ | LPL Financial Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.78 | 1.12 | 584.1k | $21.4m | $190.7m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.533 | 0.978 | 1.2m | $9.7m | $159m |
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| MANH.NASDAQ | Manhattan Associates Inc | USA | Technology | Software - Application | 2024-09-30 | 0.89 | 0.974 | 543.8k | $2.4m | $146.9m |
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| MASI.NASDAQ | MASI.NASDAQ | - | - | - | - | 2.161 | 1.133 | 1.1m | - | - | ||||||||||||||
| MORN.NASDAQ | MORN.NASDAQ | - | - | - | - | 1.875 | 1.793 | 804.1k | - | - | ||||||||||||||
| MPWR.NASDAQ | MPWR.NASDAQ | - | - | - | - | 0.936 | 2.357 | 456.6k | - | - | ||||||||||||||
| MRVI.NASDAQ | MRVI.NASDAQ | - | - | - | - | 1.389 | 0.212 | 1.8m | - | - | ||||||||||||||
| MSCI.NYSE | MSCI.NYSE | - | - | - | - | 0.713 | 2.17 | 558.8k | - | - | ||||||||||||||
| NDAQ.NASDAQ | NDAQ.NASDAQ | - | - | - | - | 0.57 | 1.058 | 2.7m | - | - | ||||||||||||||
| NICE.NASDAQ | NICE.NASDAQ | - | - | - | - | 0.945 | 0.891 | 598.2k | - | - | ||||||||||||||
| NTRA.NASDAQ | NTRA.NASDAQ | - | - | - | - | 1.252 | 1.359 | 1.6m | - | - | ||||||||||||||
| NVMI.NASDAQ | NVMI.NASDAQ | - | - | - | - | 0.754 | 0.276 | 219.1k | - | - | ||||||||||||||
| NVST.NYSE | NVST.NYSE | - | - | - | - | 1.444 | 0.431 | 2.4m | - | - | ||||||||||||||
| NVT.NYSE | NVT.NYSE | - | - | - | - | 0.824 | 0.689 | 1.3m | - | - | ||||||||||||||
| ONTO.NYSE | ONTO.NYSE | - | - | - | - | 0.711 | 0.462 | 351.2k | - | - | ||||||||||||||
| ORLY.NASDAQ | ORLY.NASDAQ | - | - | - | - | 0.428 | 1.894 | 252.7k | - | - | ||||||||||||||
| PCTY.NASDAQ | PCTY.NASDAQ | - | - | - | - | 0.639 | 0.546 | 359k | - | - | ||||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 1.028 | 1.266 | 1.2m | - | - | ||||||||||||||
| POOL.NASDAQ | POOL.NASDAQ | - | - | - | - | 0.771 | 0.737 | 301.1k | - | - | ||||||||||||||
| RRR.NASDAQ | RRR.NASDAQ | - | - | - | - | 2.291 | 0.478 | 1.3m | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 0.46 | 2.431 | 928.6k | - | - | ||||||||||||||
| STE.NYSE | STE.NYSE | - | - | - | - | 1.021 | 1.519 | 1m | - | - | ||||||||||||||
| TECH.NASDAQ | TECH.NASDAQ | - | - | - | - | 0.888 | 0.708 | 1.4m | - | - | ||||||||||||||
| TPG.NASDAQ | TPG.NASDAQ | - | - | - | - | 1.995 | 1.002 | 2.1m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.261 | 1.692 | 2.4m | - | - | ||||||||||||||
| TSCO.NASDAQ | TSCO.NASDAQ | - | - | - | - | 0.697 | 1.271 | 758.2k | - | - | ||||||||||||||
| TTWO.NASDAQ | TTWO.NASDAQ | - | - | - | - | 1.179 | 2.276 | 2m | - | - | ||||||||||||||
| TWKS.NASDAQ | TWKS.NASDAQ | - | - | - | - | 0.515 | 0.094 | 1.6m | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 1.311 | 2.309 | 560.9k | - | - | ||||||||||||||
| ULTA.NASDAQ | ULTA.NASDAQ | - | - | - | - | 0.657 | 0.922 | 313.4k | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 0.566 | 1.302 | 916.9k | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 0.701 | 1.725 | 926.2k | - | - | ||||||||||||||
| VRSK.NASDAQ | VRSK.NASDAQ | - | - | - | - | 0.856 | 2.258 | 1.2m | - | - | ||||||||||||||
| WAB.NYSE | WAB.NYSE | - | - | - | - | 0.962 | 2.112 | 1.6m | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 0.767 | 1.053 | 452.4k | - | - | ||||||||||||||
| WING.NASDAQ | WING.NASDAQ | - | - | - | - | 1.397 | 0.798 | 408.1k | - | - | ||||||||||||||
| WMG.NASDAQ | WMG.NASDAQ | - | - | - | - | 0.396 | 0.482 | 2m | - | - | ||||||||||||||
| WST.NYSE | WST.NYSE | - | - | - | - | 0.653 | 1.094 | 473.4k | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MANH.NASDAQ | 356.3k | - | 90.6m | 216-288 | $270.24 | 25.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 2.8m | - | 44.9m | 13-20 | $21.60 | 68.2% |
| NVMI.NASDAQ | 207.4k | - | 32.7m | 129-191 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TPG.NASDAQ | 521.1k | - | 21.3m | 34-46 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NTRA.NASDAQ | 841.2k | - | 48.3m | 38-69 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GFL.NYSE | 3.4m | - | 123.9m | 32-39 | $44.54 | 39.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| NVT.NYSE | 1.1m | - | 54m | 40-56 | - | - |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 66k | 1.3 | 1.2m | 15-21 | $21.60 | 46.3% |
| ARMK.NYSE | 227.9k | 9.7 | 8.4m | 32-40 | $37.31 | 16.6% |
| ASND.NASDAQ | 16.5k | 1.3 | 2.2m | 111-156 | $137.67 | 23.9% |
| AXON.NASDAQ | 145k | 62.6 | 56.2m | 279-455 | $594.32 | 113.0% |
| AZEK.NYSE | 48.8k | 1.3 | 2.1m | 35-47 | $47.47 | 33.8% |
| BFAM.NYSE | 29.6k | 1.3 | 4m | 116-142 | $110.85 | -4.6% |
| BURL.NYSE | 6.7k | 1.3 | 1.7m | 232-282 | $285.06 | 22.8% |
| CG.NASDAQ | 621.1k | 38.7 | 27m | 37-53 | $50.49 | 37.8% |
| CHE.NYSE | 1.9k | 1.3 | 1.1m | 532-616 | $529.80 | -0.3% |
| DKNG.NASDAQ | 52.1k | 1.3 | 1.8m | 29-42 | $37.20 | 29.7% |
| DNB.NYSE | 40.6k | 1.3 | 469k | 10-13 | $12.46 | 29.5% |
| FDS.NYSE | 3.4k | 1.3 | 1.5m | 396-475 | $480.28 | 21.3% |
| GFL.NYSE | 38.7k | 1.3 | 1.5m | 37-44 | $44.54 | 20.4% |
| GWRE.NYSE | 25.3k | 1.3 | 4.2m | 132-191 | $168.58 | 27.7% |
| H.NYSE | 17.4k | 1.3 | 2.5m | 129-160 | $156.98 | 21.8% |
| HUBS.NYSE | 44.4k | 15.7 | 22.7m | 435-571 | $696.77 | 60.2% |
| HWM.NYSE | 63k | 1.3 | 6.1m | 85-107 | $109.37 | 28.1% |
| HXL.NYSE | 130.5k | 14.5 | 8m | 58-67 | $62.70 | 9.0% |
| IT.NYSE | 8.1k | 1.3 | 4m | 457-535 | $484.47 | 6.0% |
| LEGN.NASDAQ | 19.7k | 1.3 | 1m | 42-60 | $32.54 | -22.5% |
| LPLA.NASDAQ | 59k | 11.2 | 13.4m | 187-292 | $326.51 | 74.4% |
| LYV.NYSE | 141.5k | 13.0 | 14.6m | 87-119 | $129.50 | 48.3% |
| MANH.NASDAQ | 187.5k | 52.6 | 50.5m | 233-308 | $270.24 | 15.8% |
| MASI.NASDAQ | 548.8k | 90.2 | 69.5m | 102-147 | - | - |
| MORN.NASDAQ | 10k | 1.3 | 3.2m | 299-349 | - | - |
| MPWR.NASDAQ | 5.7k | 1.3 | 5m | 730-960 | - | - |
| MSCI.NYSE | 6.9k | 1.3 | 3.9m | 517-632 | - | - |
| NTRA.NASDAQ | 20.6k | 1.3 | 2.4m | 92-134 | - | - |
| NVT.NYSE | 16.9k | 1.3 | 1.1m | 56-76 | - | - |
| RRR.NASDAQ | 17k | 1.3 | 924.2k | 47-59 | - | - |
| SPOT.NYSE | 11.6k | 1.3 | 4.1m | 301-397 | - | - |
| TECH.NASDAQ | 17.6k | 1.3 | 1.3m | 68-84 | - | - |
| TPG.NASDAQ | 362.6k | 20.0 | 20.1m | 41-70 | - | - |
| TRU.NYSE | 30.7k | 1.3 | 3m | 78-113 | - | - |
| TTWO.NASDAQ | 25.8k | 1.3 | 3.9m | 135-165 | - | - |
| TYL.NYSE | 19.8k | 3.7 | 11.6m | 555-631 | - | - |
| VEEV.NYSE | 82.8k | 9.9 | 17.1m | 177-226 | - | - |
| VRSK.NASDAQ | 15.1k | 1.3 | 4m | 258-280 | - | - |
| WAB.NYSE | 20.6k | 1.3 | 3.5m | 148-192 | - | - |
| WING.NASDAQ | 5.1k | 1.3 | 1.9m | 287-434 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 387.7k | 8.0 | 7.1m | 15-21 | $21.60 | 46.3% |
| BURL.NYSE | 27k | 5.3 | 7m | 231-282 | $285.06 | 23.6% |
| LYV.NYSE | 144.4k | 15.3 | 13.9m | 87-110 | $129.50 | 48.3% |
| TRU.NYSE | 74.7k | 3.2 | 6.7m | 72-107 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 50.6k | 4.0 | 6.7m | 120-145 | $137.67 | 14.6% |
| BFAM.NYSE | 120.2k | 5.4 | 14.3m | 101-141 | $110.85 | 10.2% |
| BURL.NYSE | 222.6k | 78.4 | 55.2m | 225-282 | $285.06 | 27.0% |
| GWRE.NYSE | 47.7k | 2.4 | 6.6m | 108-154 | $168.58 | 56.6% |
| LEGN.NASDAQ | 123.9k | 8.6 | 6.3m | 39-61 | $32.54 | -15.7% |
| MASI.NASDAQ | 55k | 10.0 | 6.5m | 102-138 | - | - |
| MSCI.NYSE | 38.9k | 7.6 | 20.2m | 475-589 | - | - |
| TRU.NYSE | 79.6k | 3.5 | 6.5m | 70-99 | - | - |
| TYL.NYSE | 12.1k | 2.3 | 6.4m | 459-594 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 51.5k | 4.3 | 6.8m | 117-144 | $137.67 | 18.0% |
| BFAM.NYSE | 177.6k | 8.7 | 19.6m | 101-123 | $110.85 | 10.2% |
| CG.NASDAQ | 300.3k | 23.0 | 12.7m | 38-51 | $50.49 | 31.3% |
| CHD.NYSE | 67.3k | 3.5 | 7m | 98-110 | $104.71 | 7.2% |
| GFL.NYSE | 542.3k | 21.5 | 19.5m | 31-40 | $44.54 | 45.7% |
| GWRE.NYSE | 297.8k | 18.0 | 38.9m | 108-154 | $168.58 | 56.6% |
| LEGN.NASDAQ | 117.5k | 8.9 | 5.5m | 39-61 | $32.54 | -15.7% |
| LYV.NYSE | 152.1k | 19.3 | 14.3m | 87-103 | $129.50 | 49.2% |
| MORN.NASDAQ | 69.1k | 9.5 | 20.6m | 281-330 | - | - |
| TRU.NYSE | 270.7k | 13.5 | 20.7m | 70-92 | - | - |
| TYL.NYSE | 24.7k | 4.9 | 12.3m | 453-594 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHD.NYSE | 131.6k | 7.4 | 13.9m | 101-110 | $104.71 | 4.0% |
| GWRE.NYSE | 160.8k | 10.8 | 19.3m | 107-140 | $168.58 | 57.6% |
| LPLA.NASDAQ | 49.2k | 8.0 | 13.3m | 256-290 | $326.51 | 27.7% |
| NVMI.NASDAQ | 33.7k | 10.3 | 6.6m | 158-243 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 388.6k | 8.7 | 7m | 15-20 | $21.60 | 39.9% |
| BFAM.NYSE | 63.2k | 3.2 | 7m | 102-119 | $110.85 | 8.5% |
| CELH.NASDAQ | 322.9k | 29.2 | 26.8m | 67-100 | $26.34 | -60.8% |
| CHK.NASDAQ | 240.9k | 18.5 | 21.1m | 81-94 | - | - |
| GWRE.NYSE | 239.3k | 19.1 | 27.5m | 107-125 | $168.58 | 57.6% |
| HUBB.NYSE | 18.3k | 5.5 | 7.3m | 366-430 | $418.89 | 14.5% |
| LYV.NYSE | 223.1k | 39.4 | 21.8m | 88-107 | $129.50 | 47.8% |
| NTRA.NASDAQ | 66.2k | 4.2 | 6.3m | 83-111 | - | - |
| NVT.NYSE | 439.6k | 23.3 | 33.2m | 68-87 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACVA.NASDAQ | 1.5m | 54.6 | 26.6m | 13-20 | $21.60 | 68.2% |
| ARES.NYSE | 38.1k | 3.1 | 5m | 120-139 | $177.03 | 47.8% |
| ASND.NASDAQ | 34.4k | 2.9 | 5m | 128-161 | $137.67 | 7.6% |
| CHD.NYSE | 43.2k | 2.5 | 4.4m | 96-108 | $104.71 | 9.0% |
| DDOG.NASDAQ | 38.6k | 3.0 | 4.8m | 118-139 | $142.89 | 20.7% |
| DKNG.NASDAQ | 274.9k | 7.2 | 11.8m | 39-50 | $37.20 | -3.9% |
| MASI.NASDAQ | 91.7k | 13.1 | 12.4m | 121-154 | - | - |
| NTRA.NASDAQ | 135.9k | 9.5 | 11.4m | 65-99 | - | - |
| NVMI.NASDAQ | 120.3k | 58.0 | 20.3m | 143-191 | - | - |
| TPG.NASDAQ | 304.5k | 18.1 | 13.3m | 40-47 | - | - |
| WAB.NYSE | 80.6k | 5.2 | 11.5m | 131-167 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | 277k | 29.4 | 35.3m | 113-139 | $177.03 | 56.9% |
| DKNG.NASDAQ | 170k | 4.6 | 6.9m | 32-50 | $37.20 | 16.3% |
| GWRE.NYSE | 63.4k | 5.2 | 7.2m | 103-122 | $168.58 | 64.2% |
| LPLA.NASDAQ | 55.5k | 9.9 | 14m | 224-274 | $326.51 | 45.9% |
| MASI.NASDAQ | 55k | 8.6 | 7.1m | 108-154 | - | - |
| NVT.NYSE | 424.3k | 28.6 | 27.2m | 55-76 | - | - |
| TPG.NASDAQ | 1.1m | 222.1 | 49.5m | 38-47 | - | - |
| ULTA.NASDAQ | 40.2k | 11.7 | 20.8m | 465-575 | - | - |
| VEEV.NYSE | 32.1k | 3.7 | 6.9m | 183-237 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 307k | 8.1 | 12.1m | 32-49 | $47.47 | 50.7% |
| BFAM.NYSE | 67.4k | 3.5 | 6.5m | 87-116 | $110.85 | 27.7% |
| DKNG.NASDAQ | 345k | 10.4 | 13.1m | 32-46 | $37.20 | 16.3% |
| FDS.NYSE | 13.8k | 4.6 | 6.4m | 439-488 | $480.28 | 9.4% |
| GWRE.NYSE | 485.9k | 67.2 | 53.4m | 95-122 | $168.58 | 77.4% |
| IT.NYSE | 13k | 1.9 | 5.8m | 425-472 | $484.47 | 14.1% |
| LPLA.NASDAQ | 111.9k | 24.7 | 26.5m | 208-271 | $326.51 | 56.6% |
| MASI.NASDAQ | 50.7k | 8.5 | 6.1m | 92-138 | - | - |
| MORN.NASDAQ | 24.6k | 3.5 | 6.8m | 270-302 | - | - |
| NTRA.NASDAQ | 588.7k | 70.0 | 38.1m | 55-91 | - | - |
| NVT.NYSE | 110k | 8.0 | 6.5m | 52-68 | - | - |
| TRU.NYSE | 189.1k | 11.5 | 12.9m | 58-79 | - | - |
| TTWO.NASDAQ | 85.1k | 4.3 | 13.5m | 146-172 | - | - |
| ULTA.NASDAQ | 66.4k | 23.9 | 33m | 417-563 | - | - |
| VEEV.NYSE | 30k | 3.6 | 5.9m | 165-228 | - | - |
| WING.NASDAQ | 66.4k | 19.4 | 18.2m | 233-353 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 181.8k | 5.1 | 6.2m | 26-40 | $47.47 | 84.5% |
| FDS.NYSE | 44k | 17.3 | 20.1m | 425-483 | $480.28 | 12.9% |
| GWRE.NYSE | 308.5k | 74.4 | 31.6m | 86-117 | $168.58 | 94.9% |
| WING.NASDAQ | 25.1k | 7.9 | 6.1m | 178-287 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 357.9k | 11.1 | 11.1m | 25-39 | $47.47 | 89.7% |
| BRKR.NASDAQ | 96.2k | 3.7 | 6.1m | 54-75 | $58.62 | 9.0% |
| HXL.NYSE | 186k | 19.3 | 12.5m | 59-75 | $62.70 | 6.6% |
| IT.NYSE | 14.7k | 2.2 | 5.9m | 324-470 | $484.47 | 49.7% |
| MORN.NASDAQ | 46.3k | 7.0 | 12m | 219-289 | - | - |
| ORLY.NASDAQ | 6.6k | 2.7 | 6.3m | 860-1,006 | - | - |
| TTWO.NASDAQ | 41.6k | 2.1 | 6.2m | 130-165 | - | - |
| WING.NASDAQ | 53.6k | 20.4 | 11.5m | 171-262 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CHE.NYSE | 62.7k | 65.2 | 33.6m | 493-591 | $529.80 | 7.5% |
| CPRT.NASDAQ | 255.8k | 4.3 | 11.7m | 42-52 | $57.39 | 35.3% |
| DKNG.NASDAQ | 381.5k | 13.0 | 12m | 26-39 | $37.20 | 44.6% |
| HWM.NYSE | 124.4k | 2.4 | 5.9m | 43-53 | $109.37 | 154.7% |
| HXL.NYSE | 286.4k | 42.4 | 19m | 59-74 | $62.70 | 6.6% |
| IT.NYSE | 30.3k | 4.7 | 11.1m | 324-435 | $484.47 | 49.7% |
| MASI.NASDAQ | 69.1k | 13.2 | 6.2m | 75-116 | - | - |
| MORN.NASDAQ | 23.2k | 3.6 | 5.7m | 219-283 | - | - |
| TTWO.NASDAQ | 171.9k | 9.7 | 24.6m | 130-159 | - | - |
| TYL.NYSE | 29.7k | 6.2 | 11.6m | 361-424 | - | - |
| WST.NYSE | 18.5k | 3.8 | 6.8m | 310-416 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 205.4k | 21.2 | 19.3m | 85-106 | $137.67 | 61.4% |
| CHE.NYSE | 23.9k | 33.2 | 12.3m | 493-569 | $529.80 | 7.5% |
| DKNG.NASDAQ | 215.1k | 7.9 | 6.2m | 25-34 | $37.20 | 46.4% |
| HXL.NYSE | 200.9k | 42.4 | 13.6m | 59-74 | $62.70 | 6.6% |
| LEGN.NASDAQ | 91.6k | 7.3 | 6.1m | 61-76 | $32.54 | -46.9% |
| TTWO.NASDAQ | 214.7k | 13.8 | 30.3m | 130-154 | - | - |
| WST.NYSE | 49.3k | 11.2 | 18.8m | 310-416 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 64.8k | 7.2 | 6m | 85-106 | $137.67 | 61.4% |
| CHD.NYSE | 134.5k | 6.2 | 12.8m | 91-101 | $104.71 | 14.7% |
| CHK.NASDAQ | 73.4k | 3.9 | 6.2m | 80-91 | - | - |
| DKNG.NASDAQ | 815.3k | 42.6 | 24m | 25-34 | $37.20 | 49.0% |
| MASI.NASDAQ | 127.3k | 32.1 | 14.9m | 83-167 | - | - |
| MORN.NASDAQ | 79.8k | 14.2 | 17.9m | 189-257 | - | - |
| SPOT.NYSE | 160.5k | 16.5 | 24.4m | 129-182 | - | - |
| TTWO.NASDAQ | 89.9k | 6.1 | 12.9m | 136-154 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | 295.2k | 12.7 | 20.8m | 62-78 | $58.62 | -4.7% |
| CHK.NASDAQ | 680.2k | 55.8 | 56.4m | 75-89 | - | - |
| DKNG.NASDAQ | 409.3k | 27.2 | 11.4m | 23-34 | $37.20 | 62.3% |
| MASI.NASDAQ | 222.9k | 128.1 | 30.5m | 106-170 | - | - |
| NVT.NYSE | 234.1k | 20.6 | 12m | 43-57 | - | - |
| VRSK.NASDAQ | 20.5k | 1.3 | 4.6m | 216-243 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LEGN.NASDAQ | 182.6k | 17.0 | 12.7m | 61-77 | $32.54 | -46.5% |
| MORN.NASDAQ | 127.9k | 29.4 | 25.7m | 178-238 | - | - |
| SPOT.NYSE | 136.6k | 16.3 | 21m | 134-182 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPOT.NYSE | 208.3k | 33.0 | 30.1m | 129-162 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | 149k | 6.7 | 12m | 72-95 | $110.85 | 54.7% |
| MORN.NASDAQ | 15.3k | 3.7 | 3m | 163-216 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AZEK.NYSE | 215.8k | 6.8 | 5.2m | 21-30 | $47.47 | 122.4% |
| BRKR.NASDAQ | 140.4k | 6.2 | 10.5m | 66-85 | $58.62 | -11.4% |
| CHD.NYSE | 341.9k | 22.2 | 29.4m | 79-98 | $104.71 | 32.0% |
| LEGN.NASDAQ | 200.5k | 21.9 | 10.1m | 43-70 | $32.54 | -24.2% |
| TSCO.NASDAQ | 44.6k | 6.0 | 10.4m | 222-251 | - | - |
| TYL.NYSE | 12.4k | 2.5 | 4.2m | 305-390 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 17.5k | 1.0 | 2.5m | 128-160 | $134.34 | 4.8% |
| AJG.NYSE | 20.9k | 1.0 | 3.9m | 174-202 | $283.85 | 62.7% |
| AME.NYSE | 24.3k | 1.0 | 3.4m | 132-148 | $180.26 | 37.1% |
| ASND.NASDAQ | 11.1k | 1.0 | 1.2m | 103-128 | $137.67 | 33.2% |
| AZEK.NYSE | 32k | 1.0 | 758.3k | 21-30 | $47.47 | 128.9% |
| BFAM.NYSE | 22.9k | 1.0 | 1.7m | 63-87 | $110.85 | 76.3% |
| BMBL.NASDAQ | 9.9k | 1.0 | 225.2k | 19-28 | $8.14 | -56.1% |
| BRKR.NASDAQ | 105.4k | 4.9 | 7.6m | 64-79 | $58.62 | -8.5% |
| CDNS.NASDAQ | 24k | 1.0 | 4.5m | 155-210 | $300.46 | 94.0% |
| CHK.NASDAQ | 12.9k | 1.0 | 1m | 70-94 | - | - |
| ENTG.NASDAQ | 13.5k | 1.0 | 1m | 64-89 | $99.06 | 55.2% |
| FIVE.NASDAQ | 7k | 1.0 | 1.3m | 169-213 | $104.96 | -38.0% |
| HSIC.NASDAQ | 14.4k | 1.0 | 1.1m | 76-90 | $69.20 | -9.3% |
| ICLR.NASDAQ | 11.6k | 1.0 | 2.5m | 191-247 | $209.71 | 10.0% |
| LFUS.NASDAQ | 4.6k | 1.0 | 1.1m | 219-278 | $235.65 | 7.8% |
| LKQ.NASDAQ | 28k | 1.0 | 1.5m | 53-59 | $36.75 | -30.1% |
| MORN.NASDAQ | 4.2k | 1.0 | 943.9k | 181-259 | - | - |
| MPWR.NASDAQ | 8.5k | 1.0 | 3.9m | 339-531 | - | - |
| NDAQ.NASDAQ | 43.1k | 1.0 | 2.4m | 51-64 | - | - |
| NICE.NASDAQ | 10.8k | 1.0 | 2.2m | 183-229 | - | - |
| ORLY.NASDAQ | 3.5k | 1.0 | 2.8m | 767-874 | - | - |
| PCTY.NASDAQ | 7k | 1.0 | 1.3m | 170-235 | - | - |
| RRR.NASDAQ | 27k | 1.0 | 1.1m | 40-49 | - | - |
| TSCO.NASDAQ | 7.5k | 1.0 | 1.7m | 206-240 | - | - |
| TTWO.NASDAQ | 15.6k | 1.0 | 1.7m | 102-120 | - | - |
| ULTA.NASDAQ | 5k | 1.0 | 2.6m | 467-546 | - | - |
| VRSK.NASDAQ | 16.5k | 1.0 | 2.9m | 170-194 | - | - |
| WMG.NASDAQ | 20.9k | 1.0 | 703.9k | 29-39 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HWM.NYSE | 214k | 4.3 | 8.5m | 37-44 | $109.37 | 197.0% |
| LEGN.NASDAQ | 134.2k | 17.4 | 6.8m | 45-58 | $32.54 | -27.8% |
| WAB.NYSE | 61.7k | 4.1 | 6.3m | 98-107 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 71.1k | 6.4 | 6.8m | 85-107 | - | - |
| WAB.NYSE | 126.2k | 9.2 | 12.6m | 89-106 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVE.NASDAQ | 36k | 5.5 | 5.6m | 130-189 | $104.96 | -19.4% |
| H.NYSE | 63.6k | 4.1 | 5.8m | 80-104 | $156.98 | 97.4% |
| HWM.NYSE | 177.4k | 3.7 | 6.4m | 31-40 | $109.37 | 250.8% |
| IEX.NYSE | 26.9k | 2.7 | 6m | 195-246 | $209.29 | 7.2% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MORN.NASDAQ | 86.6k | 26.0 | 19.9m | 207-261 | - | - |
| WAT.NYSE | 39.4k | 10.0 | 11.8m | 266-369 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 102.2k | 6.3 | 13.1m | 113-149 | $134.34 | 18.9% |
| ASND.NASDAQ | 139.8k | 16.5 | 13.2m | 83-110 | $137.67 | 66.5% |
| BRKR.NASDAQ | 243.7k | 12.6 | 14.5m | 48-70 | $58.62 | 21.1% |
| CHK.NASDAQ | 197.2k | 24.7 | 18.4m | 73-106 | - | - |
| FIVE.NASDAQ | 51.4k | 8.5 | 6.7m | 109-150 | $104.96 | -4.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASND.NASDAQ | 148.4k | 21.2 | 13.3m | 77-110 | $137.67 | 78.1% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLL.NYSE | 44.2k | 2.2 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -116.8k | -8.3 | -19.5m | 149-184 | $180.26 | 21.0% |
| NVMI.NASDAQ | -100.2k | -31.4 | -20.5m | 158-237 | - | - |
| STE.NYSE | -20.2k | -2.0 | -4.7m | 220-248 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -174.1k | -11.0 | -29m | 149-177 | $180.26 | 21.0% |
| BRKR.NASDAQ | -329k | -19.9 | -21.2m | 59-73 | $58.62 | -0.2% |
| HWM.NYSE | -154k | -3.0 | -13.9m | 77-101 | $109.37 | 42.3% |
| ICLR.NASDAQ | -173.9k | -23.5 | -54.8m | 269-348 | $209.71 | -22.1% |
| MPWR.NASDAQ | -100.3k | -18.2 | -86.6m | 730-960 | - | - |
| NVT.NYSE | -228.4k | -14.6 | -15.7m | 56-82 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -269.3k | -14.5 | -45m | 149-177 | $180.26 | 21.0% |
| BRKR.NASDAQ | -225.8k | -12.0 | -14.4m | 59-71 | $58.62 | -0.2% |
| CHK.NASDAQ | -95k | -6.2 | -7.5m | 69-92 | - | - |
| H.NYSE | -153.8k | -10.0 | -22.6m | 129-162 | $156.98 | 21.8% |
| LPLA.NASDAQ | -71.3k | -12.0 | -17.4m | 187-290 | $326.51 | 74.4% |
| MPWR.NASDAQ | -36.5k | -6.2 | -30.5m | 707-960 | - | - |
| NVMI.NASDAQ | -42.1k | -11.7 | -9.3m | 158-247 | - | - |
| NVT.NYSE | -556.1k | -26.2 | -40.4m | 56-83 | - | - |
| TPG.NASDAQ | -167k | -8.4 | -7.5m | 39-52 | - | - |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -130k | -6.5 | -22m | 162-177 | $180.26 | 11.3% |
| AZEK.NYSE | -175.6k | -4.4 | -7.8m | 39-49 | $47.47 | 20.6% |
| LPLA.NASDAQ | -64.6k | -9.8 | -17.1m | 202-290 | $326.51 | 61.4% |
| MPWR.NASDAQ | -70.3k | -10.7 | -55.2m | 648-892 | - | - |
| NVT.NYSE | -196.8k | -8.5 | -15.3m | 68-87 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -215k | -10.3 | -16.1m | 63-94 | $58.62 | -7.1% |
| RRR.NASDAQ | -274.9k | -16.9 | -14.9m | 47-63 | - | - |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -86.4k | -4.2 | -15.2m | 162-186 | $180.26 | 11.3% |
| BRKR.NASDAQ | -574.8k | -21.5 | -48m | 65-95 | $58.62 | -9.5% |
| CHE.NYSE | -26.1k | -14.5 | -15.7m | 537-655 | $529.80 | -1.4% |
| GFL.NYSE | -889.1k | -26.1 | -29.6m | 31-36 | $44.54 | 45.7% |
| MASI.NASDAQ | -237.9k | -30.1 | -31.6m | 113-154 | - | - |
| MPWR.NASDAQ | -19.8k | -2.9 | -13.7m | 585-778 | - | - |
| RRR.NASDAQ | -141.5k | -8.0 | -7.8m | 47-63 | - | - |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -27.4k | -1.3 | -4.8m | 162-186 | $180.26 | 11.3% |
| AZEK.NYSE | -53.2k | -1.3 | -2.4m | 38-51 | $47.47 | 23.4% |
| BFAM.NYSE | -26.1k | -1.3 | -2.8m | 95-119 | $110.85 | 16.9% |
| BRKR.NASDAQ | -35.3k | -1.3 | -2.9m | 69-95 | $58.62 | -14.6% |
| CHE.NYSE | -2.3k | -1.3 | -1.4m | 558-655 | $529.80 | -5.0% |
| DNB.NYSE | -42.4k | -1.3 | -431.9k | 9-12 | $12.46 | 37.6% |
| FDS.NYSE | -4k | -1.3 | -1.8m | 417-489 | $480.28 | 15.3% |
| GFL.NYSE | -45k | -1.3 | -1.5m | 32-37 | $44.54 | 40.3% |
| GWRE.NYSE | -16.5k | -1.3 | -1.9m | 107-122 | $168.58 | 57.6% |
| H.NYSE | -20.2k | -1.3 | -3m | 125-162 | $156.98 | 25.1% |
| HWM.NYSE | -67.8k | -1.3 | -4.3m | 56-70 | $109.37 | 96.5% |
| HXL.NYSE | -242.2k | -21.2 | -16.9m | 61-77 | $62.70 | 3.0% |
| ICLR.NASDAQ | -9.7k | -1.3 | -3m | 255-345 | $209.71 | -17.6% |
| LEGN.NASDAQ | -17.4k | -1.3 | -1m | 44-70 | $32.54 | -25.4% |
| LPLA.NASDAQ | -8k | -1.3 | -2.1m | 237-275 | $326.51 | 37.8% |
| MORN.NASDAQ | -9.5k | -1.3 | -2.8m | 270-316 | - | - |
| MPWR.NASDAQ | -31.1k | -4.4 | -21.1m | 585-778 | - | - |
| NVT.NYSE | -24.8k | -1.3 | -1.7m | 60-79 | - | - |
| RRR.NASDAQ | -23.3k | -1.3 | -1.3m | 53-63 | - | - |
| SPOT.NYSE | -12.1k | -1.3 | -3.1m | 213-319 | - | - |
| STE.NYSE | -83.9k | -7.6 | -18.5m | 198-239 | - | - |
| TTWO.NASDAQ | -27k | -1.3 | -4m | 139-172 | - | - |
| TYL.NYSE | -6.6k | -1.3 | -2.8m | 398-466 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| MPWR.NASDAQ | -21.5k | -2.9 | -14.3m | 561-778 | - | - |
| SPOT.NYSE | -84.8k | -8.4 | -19.9m | 185-278 | - | - |
| STE.NYSE | -63.5k | -5.4 | -14.3m | 210-239 | - | - |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -7.2k | -0.3 | -1.1m | 152-181 | $180.26 | 18.3% |
| ASND.NASDAQ | -4k | -0.3 | -526.8k | 91-161 | $137.67 | 51.0% |
| BMBL.NASDAQ | -3.1k | -0.3 | -44.6k | 11-16 | $8.14 | -27.1% |
| BRKR.NASDAQ | -9.2k | -0.3 | -681.3k | 64-89 | $58.62 | -8.9% |
| CHK.NASDAQ | -373.6k | -22.1 | -29m | 73-84 | - | - |
| GFL.NYSE | -11.8k | -0.3 | -394.8k | 27-37 | $44.54 | 65.8% |
| H.NYSE | -5.3k | -0.3 | -693.2k | 113-154 | $156.98 | 39.1% |
| HWM.NYSE | -17.8k | -0.3 | -1m | 51-67 | $109.37 | 112.5% |
| HXL.NYSE | -3.9k | -0.3 | -280.7k | 65-76 | $62.70 | -3.2% |
| ICLR.NASDAQ | -79.5k | -9.6 | -21.9m | 245-326 | $209.71 | -14.3% |
| LFUS.NASDAQ | -59.4k | -18.9 | -14.6m | 229-273 | $235.65 | 2.7% |
| MPWR.NASDAQ | -40.5k | -5.3 | -25.6m | 543-762 | - | - |
| MSCI.NYSE | -2k | -0.3 | -1.1m | 500-617 | - | - |
| RRR.NASDAQ | -6.1k | -0.3 | -323.3k | 43-60 | - | - |
| SPOT.NYSE | -119.9k | -10.6 | -25.3m | 180-257 | - | - |
| STE.NYSE | -4k | -0.3 | -881.6k | 195-239 | - | - |
| TYL.NYSE | -1.7k | -0.3 | -741.3k | 399-455 | - | - |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | -171k | -9.2 | -13.5m | 73-90 | - | - |
| ICLR.NASDAQ | -26.9k | -3.1 | -7.1m | 238-288 | $209.71 | -11.8% |
| LFUS.NASDAQ | -117k | -27.1 | -28.4m | 213-273 | $235.65 | 10.6% |
| STE.NYSE | -30.5k | -2.5 | -6.4m | 195-226 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -89.5k | -5.1 | -21.2m | 219-254 | $283.85 | 29.8% |
| CHD.NYSE | -362k | -15.6 | -33.1m | 82-97 | $104.71 | 27.3% |
| CHK.NASDAQ | -178.8k | -8.8 | -14.6m | 73-91 | - | - |
| STE.NYSE | -65.6k | -5.2 | -13.8m | 195-229 | - | - |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | -165.9k | -7.3 | -24.9m | 137-161 | $180.26 | 31.7% |
| RRR.NASDAQ | -444.9k | -19.9 | -18.8m | 38-46 | - | - |
| STE.NYSE | -96k | -7.0 | -20.8m | 195-234 | - | - |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -78.6k | -3.9 | -6.8m | 72-97 | $110.85 | 54.7% |
| HSIC.NASDAQ | -174.5k | -12.9 | -12.9m | 65-80 | $69.20 | 6.8% |
| PCTY.NASDAQ | -66k | -15.5 | -12.8m | 171-231 | - | - |
| RRR.NASDAQ | -296.1k | -11.7 | -12.6m | 39-49 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BFAM.NYSE | -362.3k | -15.2 | -33.4m | 81-99 | $110.85 | 37.2% |
| ICLR.NASDAQ | -24.7k | -2.8 | -6.2m | 234-268 | $209.71 | -10.3% |
| PCTY.NASDAQ | -69.4k | -14.0 | -13.9m | 175-231 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -7.2k | -0.4 | -1.5m | 199-232 | $283.85 | 43.0% |
| AME.NYSE | -9.4k | -0.4 | -1.4m | 145-165 | $180.26 | 24.7% |
| ASND.NASDAQ | -3.7k | -0.4 | -340.8k | 84-102 | $137.67 | 64.4% |
| AZEK.NYSE | -13.4k | -0.4 | -402.5k | 23-35 | $47.47 | 105.7% |
| BFAM.NYSE | -9.8k | -0.4 | -918.3k | 83-99 | $110.85 | 33.9% |
| BMBL.NASDAQ | -3.8k | -0.4 | -67.4k | 15-21 | $8.14 | -44.8% |
| CDNS.NASDAQ | -378k | -19.6 | -87.7m | 218-248 | $300.46 | 38.0% |
| CHD.NYSE | -9k | -0.4 | -871.5k | 91-101 | $104.71 | 14.6% |
| ENTG.NASDAQ | -137.7k | -10.8 | -14.4m | 93-114 | $99.06 | 7.0% |
| H.NYSE | -6.4k | -0.4 | -746.6k | 106-128 | $156.98 | 47.6% |
| HSIC.NASDAQ | -5.6k | -0.4 | -437.3k | 73-83 | $69.20 | -5.0% |
| HWM.NYSE | -21.1k | -0.4 | -1m | 42-51 | $109.37 | 159.3% |
| ICLR.NASDAQ | -3.6k | -0.4 | -888.9k | 206-268 | $209.71 | 1.6% |
| IEX.NYSE | -2.7k | -0.4 | -584.8k | 198-229 | $209.29 | 5.8% |
| LEGN.NASDAQ | -5.2k | -0.4 | -365.9k | 61-77 | $32.54 | -47.1% |
| LFUS.NASDAQ | -1.7k | -0.4 | -495.6k | 251-310 | $235.65 | -6.2% |
| MORN.NASDAQ | -2.3k | -0.4 | -491.3k | 185-238 | - | - |
| MPWR.NASDAQ | -29.4k | -3.7 | -15.4m | 474-596 | - | - |
| NICE.NASDAQ | -2.4k | -0.4 | -521.4k | 188-232 | - | - |
| NVST.NYSE | -10.2k | -0.4 | -344.6k | 31-36 | - | - |
| PCTY.NASDAQ | -97.5k | -16.5 | -19.3m | 169-231 | - | - |
| RRR.NASDAQ | -10.5k | -0.4 | -491.3k | 41-51 | - | - |
| SPOT.NYSE | -4k | -0.4 | -612.7k | 129-182 | - | - |
| STE.NYSE | -5.6k | -0.4 | -1.2m | 197-254 | - | - |
| TTWO.NASDAQ | -6k | -0.4 | -872.3k | 132-154 | - | - |
| TYL.NYSE | -2k | -0.4 | -793.3k | 370-427 | - | - |
| ULTA.NASDAQ | -93.2k | -22.3 | -41.6m | 402-487 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -217.1k | -11.0 | -46.1m | 199-222 | $283.85 | 43.0% |
| CDNS.NASDAQ | -338.6k | -15.0 | -76.3m | 199-248 | $300.46 | 51.0% |
| IEX.NYSE | -184.7k | -21.9 | -38.6m | 198-226 | $209.29 | 5.8% |
| LKQ.NASDAQ | -458.7k | -20.1 | -25.6m | 51-59 | $36.75 | -28.5% |
| NVST.NYSE | -383k | -13.4 | -13m | 31-39 | - | - |
| ULTA.NASDAQ | -58.6k | -12.3 | -27.4m | 402-557 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IEX.NYSE | -60.6k | -6.7 | -12.7m | 197-232 | $209.29 | 6.3% |
| LKQ.NASDAQ | -235.9k | -9.3 | -13.1m | 51-59 | $36.75 | -28.5% |
| MSCI.NYSE | -54.1k | -7.3 | -26.5m | 452-563 | - | - |
| NDAQ.NASDAQ | -1.2m | -31.1 | -68.3m | 49-58 | - | - |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AJG.NYSE | -77k | -3.8 | -15.3m | 174-219 | $283.85 | 62.7% |
| AME.NYSE | -89.2k | -3.8 | -12.5m | 132-149 | $180.26 | 37.1% |
| ASND.NASDAQ | -35.4k | -3.8 | -3.3m | 64-116 | $137.67 | 114.0% |
| AZEK.NYSE | -126.9k | -3.8 | -3m | 21-28 | $47.47 | 122.4% |
| BKI.NYSE | -534.8k | -26.0 | -29.8m | 53-61 | - | - |
| BMBL.NASDAQ | -36.6k | -3.8 | -668.1k | 15-23 | $8.14 | -44.8% |
| BRKR.NASDAQ | -90.7k | -3.8 | -6.9m | 68-85 | $58.62 | -13.9% |
| CDNS.NASDAQ | -88.3k | -3.8 | -18.4m | 193-239 | $300.46 | 55.9% |
| CHK.NASDAQ | -47.5k | -3.8 | -3.7m | 70-84 | - | - |
| ENTG.NASDAQ | -49.6k | -3.8 | -4m | 69-111 | $99.06 | 42.8% |
| FIVE.NASDAQ | -61k | -8.9 | -12.1m | 171-220 | $104.96 | -38.6% |
| H.NYSE | -61k | -3.8 | -6.8m | 101-125 | $156.98 | 55.1% |
| HSIC.NASDAQ | -53k | -3.8 | -4.2m | 73-86 | $69.20 | -5.0% |
| HWM.NYSE | -199.8k | -3.8 | -8.5m | 38-46 | $109.37 | 186.5% |
| ICLR.NASDAQ | -256k | -22.4 | -53.1m | 182-238 | $209.71 | 15.3% |
| IEX.NYSE | -67.2k | -6.9 | -14.4m | 197-232 | $209.29 | 6.3% |
| LEGN.NASDAQ | -41.9k | -3.8 | -2.4m | 43-73 | $32.54 | -24.2% |
| LFUS.NASDAQ | -16.9k | -3.8 | -4.3m | 237-276 | $235.65 | -0.5% |
| LKQ.NASDAQ | -219.7k | -8.0 | -12.2m | 51-59 | $36.75 | -28.5% |
| MPWR.NASDAQ | -31.2k | -3.8 | -14.6m | 383-554 | - | - |
| MSCI.NYSE | -29k | -3.8 | -14.8m | 452-564 | - | - |
| NDAQ.NASDAQ | -158.5k | -3.8 | -8.6m | 51-58 | - | - |
| NICE.NASDAQ | -362.2k | -37.6 | -74.4m | 174-230 | - | - |
| NVST.NYSE | -327k | -8.2 | -12.1m | 31-41 | - | - |
| ORLY.NASDAQ | -12.8k | -3.8 | -11.3m | 796-965 | - | - |
| PCTY.NASDAQ | -97.7k | -14.2 | -17.8m | 160-202 | - | - |
| RRR.NASDAQ | -99.4k | -3.8 | -4.4m | 41-50 | - | - |
| STE.NYSE | -87.7k | -6.0 | -16.7m | 173-213 | - | - |
| TSCO.NASDAQ | -29.6k | -3.8 | -6.9m | 209-251 | - | - |
| TTWO.NASDAQ | -57.5k | -3.8 | -7m | 108-142 | - | - |
| TYL.NYSE | -18.9k | -3.8 | -6.8m | 305-402 | - | - |
| ULTA.NASDAQ | -18.6k | -3.8 | -9.6m | 403-557 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -17.6k | -1.0 | -2.4m | 128-157 | $134.34 | 4.9% |
| AJG.NYSE | -21k | -1.0 | -4m | 174-209 | $283.85 | 62.7% |
| AME.NYSE | -24.4k | -1.0 | -3.4m | 132-148 | $180.26 | 37.1% |
| ASND.NASDAQ | -160.9k | -14.6 | -16.3m | 64-125 | $137.67 | 114.0% |
| BFAM.NYSE | -23k | -1.0 | -1.7m | 72-87 | $110.85 | 54.7% |
| BKI.NYSE | -725.9k | -26.1 | -42.4m | 54-65 | - | - |
| BMBL.NASDAQ | -10k | -1.0 | -211.3k | 17-28 | $8.14 | -51.4% |
| CDNS.NASDAQ | -24.1k | -1.0 | -4.8m | 181-218 | $300.46 | 66.3% |
| CHK.NASDAQ | -13k | -1.0 | -1m | 70-87 | - | - |
| ENTG.NASDAQ | -13.5k | -1.0 | -1m | 69-89 | $99.06 | 42.8% |
| FIVE.NASDAQ | -7k | -1.0 | -1.4m | 188-220 | $104.96 | -44.3% |
| H.NYSE | -16.6k | -1.0 | -1.8m | 101-125 | $156.98 | 55.1% |
| HSIC.NASDAQ | -14.5k | -1.0 | -1.1m | 76-90 | $69.20 | -9.3% |
| HWM.NYSE | -54.6k | -1.0 | -2.2m | 38-44 | $109.37 | 186.5% |
| ICLR.NASDAQ | -11.7k | -1.0 | -2.5m | 186-247 | $209.71 | 12.6% |
| IEX.NYSE | -70.4k | -6.8 | -15.6m | 197-240 | $209.29 | 6.3% |
| LFUS.NASDAQ | -4.6k | -1.0 | -1.2m | 237-278 | $235.65 | -0.5% |
| LKQ.NASDAQ | -28.1k | -1.0 | -1.5m | 53-59 | $36.75 | -30.1% |
| MORN.NASDAQ | -4.3k | -1.0 | -906.4k | 163-259 | - | - |
| MPWR.NASDAQ | -8.5k | -1.0 | -4.1m | 406-531 | - | - |
| MSCI.NYSE | -7.9k | -1.0 | -4.2m | 455-573 | - | - |
| NDAQ.NASDAQ | -43.3k | -1.0 | -2.4m | 51-61 | - | - |
| NICE.NASDAQ | -104.8k | -9.8 | -22.4m | 194-230 | - | - |
| NVST.NYSE | -40.9k | -1.0 | -1.5m | 37-43 | - | - |
| ORLY.NASDAQ | -3.5k | -1.0 | -2.9m | 776-923 | - | - |
| PCTY.NASDAQ | -7k | -1.0 | -1.3m | 170-235 | - | - |
| RRR.NASDAQ | -27.1k | -1.0 | -1.2m | 41-49 | - | - |
| STE.NYSE | -15k | -1.0 | -2.8m | 173-222 | - | - |
| TTWO.NASDAQ | -15.7k | -1.0 | -1.8m | 104-128 | - | - |
| ULTA.NASDAQ | -5k | -1.0 | -2.6m | 501-553 | - | - |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PKI.NYSE | -102.1k | -7.3 | -13.9m | 122-150 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ORLY.NASDAQ | -8.2k | -2.4 | -6.8m | 767-871 | - | - |
| PCTY.NASDAQ | -32.4k | -4.5 | -6.5m | 176-236 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BMBL.NASDAQ | -541.9k | -35.7 | -12.4m | 20-27 | $8.14 | -58.7% |
| CDNS.NASDAQ | -154.9k | -6.2 | -24.7m | 139-177 | $300.46 | 116.5% |
| EXR.NYSE | -289.1k | -21.3 | -46.2m | 144-181 | $149.60 | 4.2% |
| MRVI.NASDAQ | -1.4m | -43.6 | -22.2m | 12-26 | - | - |
| MSCI.NYSE | -12.7k | -1.6 | -5.9m | 385-527 | - | - |
| NVST.NYSE | -1.1m | -21.5 | -38.9m | 32-39 | - | - |
| PCTY.NASDAQ | -124.2k | -14.7 | -26.6m | 185-269 | - | - |
| PKI.NYSE | -180.9k | -9.5 | -24.3m | 113-150 | - | - |
| POOL.NASDAQ | -116.5k | -27.9 | -36.9m | 278-360 | - | - |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| PKI.NYSE | -93.6k | -4.7 | -12.2m | 113-146 | - | - |
| TWKS.NASDAQ | -2m | -55.9 | -21.2m | 8-14 | - | - |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -12k | -0.7 | -1.5m | 121-149 | $134.34 | 11.4% |
| AJG.NYSE | -14.4k | -0.7 | -2.6m | 168-192 | $283.85 | 69.0% |
| AME.NYSE | -16.7k | -0.7 | -2m | 111-132 | $180.26 | 62.6% |
| ASND.NASDAQ | -6.9k | -0.7 | -700.1k | 84-118 | $137.67 | 64.7% |
| AZEK.NYSE | -22.1k | -0.7 | -407.9k | 15-23 | $47.47 | 212.6% |
| BFAM.NYSE | -15.8k | -0.7 | -1m | 54-95 | $110.85 | 104.6% |
| BMBL.NASDAQ | -10.7k | -0.7 | -280.9k | 20-39 | $8.14 | -60.0% |
| CCCS.NASDAQ | -22k | -0.7 | -204.2k | 8-10 | $11.73 | 43.1% |
| CCCS.NYSE | -22k | -0.7 | -204.2k | 8-10 | - | - |
| CLR.NYSE | -3.5k | -0.7 | -249.6k | 62-74 | - | - |
| CLVT.NYSE | -1.3m | -19.1 | -14.8m | 9-15 | $5.08 | -41.9% |
| DAVA.NYSE | -3.9k | -0.7 | -350.5k | 62-116 | $30.90 | -49.8% |
| DPZ.NYSE | -2.3k | -0.7 | -845.9k | 299-417 | $419.76 | 40.2% |
| ENTG.NASDAQ | -608.7k | -28.7 | -55.9m | 71-111 | $99.06 | 39.6% |
| EXR.NYSE | -9.5k | -0.7 | -1.7m | 161-217 | $149.60 | -6.8% |
| FIVE.NASDAQ | -4.5k | -0.7 | -631.5k | 124-152 | $104.96 | -15.0% |
| HSIC.NASDAQ | -10.5k | -0.7 | -752.9k | 65-79 | $69.20 | 6.9% |
| ICLR.NASDAQ | -8k | -0.7 | -1.6m | 171-249 | $209.71 | 22.3% |
| LFUS.NASDAQ | -3.1k | -0.7 | -716k | 192-282 | $235.65 | 22.6% |
| LKQ.NASDAQ | -19.3k | -0.7 | -1m | 46-57 | $36.75 | -20.5% |
| MPWR.NASDAQ | -110.2k | -11.7 | -46.4m | 302-541 | - | - |
| MRVI.NASDAQ | -22.8k | -0.7 | -512.4k | 16-28 | - | - |
| NDAQ.NASDAQ | -29.7k | -0.7 | -2.9m | 55-194 | - | - |
| NICE.NASDAQ | -7.4k | -0.7 | -1.5m | 178-235 | - | - |
| ORLY.NASDAQ | -2.3k | -0.7 | -1.7m | 680-845 | - | - |
| PCTY.NASDAQ | -5.9k | -0.7 | -1.4m | 201-277 | - | - |
| POOL.NASDAQ | -20.4k | -4.4 | -6.9m | 278-396 | - | - |
| RRR.NASDAQ | -18.6k | -0.7 | -727.4k | 34-43 | - | - |
| STE.NYSE | -10.8k | -0.7 | -2m | 159-227 | - | - |
| TSCO.NASDAQ | -4.8k | -0.7 | -944.1k | 181-224 | - | - |
| TTWO.NASDAQ | -9.8k | -0.7 | -1.2m | 107-137 | - | - |
| ULTA.NASDAQ | -3.5k | -0.7 | -1.4m | 361-451 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLVT.NYSE | -2.3m | -25.5 | -29.9m | 9-15 | $5.08 | -43.9% |
| IAC.NASDAQ | -192.6k | -31.5 | -13.2m | 52-82 | $43.14 | -17.5% |
| PKI.NYSE | -431.6k | -16.0 | -60.8m | 116-170 | - | - |
| POOL.NASDAQ | -19.6k | -4.1 | -7m | 309-398 | - | - |
| TRU.NYSE | -471.5k | -22.7 | -36.2m | 59-90 | - | - |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CCCS.NYSE | -452.9k | -12.6 | -4.2m | 8-10 | - | - |
| CLVT.NYSE | -495.8k | -5.1 | -6.8m | 12-15 | $5.08 | -56.2% |
| CRL.NYSE | -189.4k | -31.4 | -42.3m | 201-251 | $184.60 | -8.1% |
| HSIC.NASDAQ | -94.8k | -5.9 | -7.3m | 72-87 | $69.20 | -3.9% |
| IAC.NASDAQ | -93.2k | -13.2 | -7m | 63-91 | $43.14 | -31.7% |
| POOL.NASDAQ | -38.5k | -7.4 | -14.2m | 324-422 | - | - |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| TRU.NYSE | -92.8k | -3.7 | -7.6m | 72-90 | - | - |
Report date: 2021-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| KSU.NYSE | -56.4k | -19.4 | -0.00 | 0-0 | - | - |
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