Support PenkePictet - Global Envir Opps I USD
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 | 0.695 | 3.492 | 1.9m | $40.7m | $272.6m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.671 | 3.303 | 2.2m | $38.7m | $234.2m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.697 | 2.505 | 609.7k | $40.4m | $205.9m |
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| AOS.NYSE | Smith AO Corporation | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.935 | 1.038 | 1.4m | $18.3m | $95m |
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| AWK.NYSE | American Water Works | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 0.654 | 1.822 | 1.2m | $67.7m | $154.3m |
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| BSY.NASDAQ | Bentley Systems Inc | USA | Technology | Software - Application | 2024-09-30 | 0.763 | 1.426 | 2.3m | $7.1m | $105.7m |
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| IP.NYSE | International Paper | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.805 | 1.398 | 2.8m | $68.8m | $152.4m |
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| JCI.NYSE | Johnson Controls International PLC | USA | Industrials | Building Products & Equipment | 2024-09-30 | 0.563 | 3.222 | 3.8m | $99.4m | $301m |
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| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-09-30 | 0.79 | 2.426 | 950.2k | $25.3m | $173.3m |
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| RERE.NYSE | ATRenew Inc DRC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.07 | 0.007 | 159.8k | $332.6k | $418.7k |
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| RSG.NYSE | Republic Services Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.465 | 4.057 | 1.4m | $52m | $300.4m |
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| SEDG.NASDAQ | SolarEdge Technologies Inc | USA | Technology | Solar | 2024-09-30 | 0.852 | 0.961 | 486.8k | $8m | $7.1m |
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| STN.NYSE | Stantec Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.065 | 2.603 | 2.3m | $39.1m | $179.3m |
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| TTEK.NASDAQ | Tetra Tech Inc | USA | Industrials | Engineering & Construction | 2024-09-30 | 2.018 | 3.385 | 5.4m | $36.3m | $221.5m |
| |||||||||||||
| WCN.NYSE | Waste Connections Inc | USA | Industrials | Waste Management | 2024-09-30 | 0.648 | 4.106 | 1.6m | $53.3m | $292.2m |
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| WFG.NYSE | West Fraser Timber Co Ltd | USA | Basic Materials | Lumber & Wood Production | 2024-09-30 | 0.729 | 0.585 | 594.2k | $52.6m | $50.3m |
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| WMS.NYSE | Advanced Drainage Systems Inc | USA | Industrials | Building Products & Equipment | 2024-09-30 | 1.467 | 2.186 | 1.1m | $21.7m | $128.3m |
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| WRK.NYSE | WRK.NYSE | - | - | - | - | 1.996 | 2.038 | 5.1m | - | - | ||||||||||||||
| WY.NYSE | Weyerhaeuser Company | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.59 | 1.586 | 4.3m | $58.8m | $117.7m |
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| XYL.NYSE | Xylem Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.756 | 2.869 | 1.8m | $79.9m | $209.5m |
|
Trades
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 11.1k | 0.6 | 1.5m | 125-150 | $137.47 | 10.1% |
| PTC.NASDAQ | 5.3k | 0.6 | 979.8k | 164-202 | $182.38 | 11.0% |
| STN.NYSE | 13.2k | 0.6 | 1m | 76-87 | $76.12 | 0.1% |
| WCN.NYSE | 9.4k | 0.6 | 1.7m | 175-195 | $174.80 | 0.0% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 4.4k | 0.2 | 617.1k | 129-150 | $137.47 | 6.3% |
| ACM.NYSE | 5.1k | 0.2 | 519.1k | 85-110 | $105.87 | 24.9% |
| BSY.NASDAQ | 5.1k | 0.2 | 255.5k | 44-52 | $45.86 | 4.7% |
| RSG.NYSE | 3.3k | 0.2 | 676k | 193-209 | $206.29 | 7.1% |
| STN.NYSE | 5.2k | 0.2 | 430.3k | 76-88 | $76.12 | 0.1% |
| TTEK.NASDAQ | 12.1k | 0.2 | 1.4m | 45-241 | $41.02 | -8.9% |
| WCN.NYSE | 3.7k | 0.2 | 676.4k | 174-188 | $174.80 | 0.7% |
| WMS.NYSE | 2.5k | 0.2 | 389.5k | 135-180 | $112.83 | -16.4% |
| XYL.NYSE | 4.1k | 0.2 | 546.9k | 121-139 | $114.02 | -5.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMS.NYSE | 139.4k | 14.0 | 21.7m | 135-180 | $112.83 | -16.4% |
| XYL.NYSE | 57.2k | 3.2 | 7.6m | 125-144 | $114.02 | -8.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BSY.NASDAQ | 328.7k | 16.6 | 16.2m | 44-52 | $45.86 | 4.7% |
| STN.NYSE | 64.5k | 2.8 | 5.3m | 78-88 | $76.12 | -3.0% |
| WMS.NYSE | 211k | 26.9 | 34.1m | 135-180 | $112.83 | -16.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WMS.NYSE | 170.7k | 27.8 | 28.6m | 152-184 | $112.83 | -25.7% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 114.2k | 5.7 | 15.9m | 125-155 | $137.47 | 9.7% |
| ACM.NYSE | 24.5k | 1.1 | 2.2m | 85-99 | $105.87 | 25.2% |
| ANSS.NASDAQ | 7.6k | 1.1 | 2.4m | 308-353 | $337.81 | 9.7% |
| BSY.NASDAQ | 20.9k | 1.1 | 1m | 47-57 | $45.86 | -2.1% |
| PTC.NASDAQ | 16.5k | 1.1 | 2.9m | 163-190 | $182.38 | 11.7% |
| STN.NYSE | 175.3k | 8.3 | 14.2m | 78-86 | $76.12 | -2.6% |
| WCN.NYSE | 21.1k | 1.1 | 3.5m | 160-177 | $174.80 | 9.0% |
| WMS.NYSE | 377.1k | 159.3 | 63m | 153-184 | $112.83 | -26.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 22.1k | 1.1 | 3m | 128-152 | $137.47 | 7.2% |
| ACM.NYSE | 25.6k | 1.1 | 2.3m | 85-99 | $105.87 | 23.9% |
| ANSS.NASDAQ | 7.9k | 1.1 | 2.6m | 320-354 | $337.81 | 5.5% |
| BSY.NASDAQ | 21.8k | 1.1 | 1.1m | 47-55 | $45.86 | -2.1% |
| PTC.NASDAQ | 17.3k | 1.1 | 3.1m | 173-194 | $182.38 | 5.6% |
| RSG.NYSE | 21k | 1.1 | 3.8m | 170-197 | $206.29 | 21.5% |
| STN.NYSE | 176.5k | 9.0 | 14.5m | 78-88 | $76.12 | -2.7% |
| TTEK.NASDAQ | 14k | 1.1 | 2.5m | 158-196 | $41.02 | -74.0% |
| WCN.NYSE | 22k | 1.1 | 3.6m | 153-173 | $174.80 | 14.2% |
| WFG.NYSE | 6.6k | 1.1 | 532.3k | 75-90 | $84.75 | 13.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 3.4k | 0.2 | 314.1k | 85-99 | $105.87 | 23.9% |
| BSY.NASDAQ | 1.8m | 1,459.3 | 92.9m | 46-54 | $45.86 | -1.0% |
| PTC.NASDAQ | 2.3k | 0.2 | 423.4k | 166-194 | $182.38 | 10.0% |
| STN.NYSE | 2.9k | 0.2 | 242.9k | 78-88 | $76.12 | -2.2% |
| WCN.NYSE | 2.9k | 0.2 | 480.6k | 145-173 | $174.80 | 20.3% |
| XYL.NYSE | 3.5k | 0.2 | 434.6k | 109-131 | $114.02 | 4.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 13.1k | 0.6 | 1.6m | 100-141 | $137.47 | 37.1% |
| ANSS.NASDAQ | 4.8k | 0.6 | 1.5m | 258-364 | $337.81 | 30.9% |
| AWK.NYSE | 13.8k | 0.6 | 1.7m | 116-137 | $121.12 | 4.4% |
| PTC.NASDAQ | 9.7k | 0.6 | 1.6m | 135-185 | $182.38 | 34.9% |
| RSG.NYSE | 12.4k | 0.6 | 2m | 147-174 | $206.29 | 40.5% |
| TTEK.NASDAQ | 7.8k | 0.6 | 1.2m | 147-170 | $41.02 | -72.0% |
| WCN.NYSE | 75.9k | 3.9 | 10.8m | 129-158 | $174.80 | 35.8% |
| XYL.NYSE | 14.4k | 0.6 | 1.5m | 91-115 | $114.02 | 24.7% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WCN.NYSE | 64.5k | 3.5 | 8.8m | 126-150 | $174.80 | 38.6% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WCN.NYSE | 110.8k | 5.9 | 15m | 126-143 | $174.80 | 38.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 4.8k | 0.5 | 1.5m | 287-351 | $337.81 | 17.6% |
| PTC.NASDAQ | 9.2k | 0.5 | 1.3m | 136-152 | $182.38 | 34.3% |
| TTEK.NASDAQ | 8.5k | 0.5 | 1.3m | 151-173 | $41.02 | -72.8% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 15k | 0.7 | 1.8m | 114-130 | $137.47 | 20.4% |
| ANSS.NASDAQ | 6.5k | 0.7 | 2.1m | 287-351 | $337.81 | 17.6% |
| AWK.NYSE | 15.8k | 0.7 | 2.2m | 137-151 | $121.12 | -11.3% |
| PTC.NASDAQ | 207.7k | 13.3 | 29.5m | 132-152 | $182.38 | 38.4% |
| RSG.NYSE | 107k | 4.9 | 15.8m | 141-157 | $206.29 | 46.3% |
| SEDG.NASDAQ | 3.4k | 0.7 | 806.5k | 156-303 | $14.71 | -90.6% |
| TTEK.NASDAQ | 11.5k | 0.7 | 1.8m | 134-173 | $41.02 | -69.5% |
| WCN.NYSE | 299.3k | 19.3 | 41.7m | 134-146 | $174.80 | 30.3% |
| WFG.NYSE | 12.6k | 0.7 | 1m | 67-90 | $84.75 | 25.7% |
| WRK.NYSE | 36.2k | 0.7 | 1.1m | 27-36 | - | - |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 4.1k | 0.1 | 349.5k | 76-89 | $105.87 | 39.3% |
| ANSS.NASDAQ | 1.3k | 0.1 | 433.4k | 282-351 | $337.81 | 19.8% |
| AWK.NYSE | 3.2k | 0.1 | 474.7k | 139-151 | $121.12 | -12.9% |
| RSG.NYSE | 129.8k | 6.3 | 19.1m | 140-156 | $206.29 | 47.3% |
| TTEK.NASDAQ | 2.3k | 0.1 | 369.8k | 132-173 | $41.02 | -69.0% |
| WFG.NYSE | 2.5k | 0.1 | 206.4k | 67-90 | $84.75 | 25.7% |
| WRK.NYSE | 7.4k | 0.1 | 217.1k | 27-34 | - | - |
| XYL.NYSE | 3.4k | 0.1 | 369.5k | 96-115 | $114.02 | 18.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XYL.NYSE | 352.2k | 17.9 | 37.2m | 96-115 | $114.02 | 18.7% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 10.3k | 0.4 | 845.6k | 76-91 | $105.87 | 39.3% |
| ANSS.NASDAQ | 3.3k | 0.4 | 1m | 282-334 | $337.81 | 19.8% |
| AWK.NYSE | 8k | 0.4 | 1.1m | 133-153 | $121.12 | -8.8% |
| RSG.NYSE | 260.5k | 14.3 | 35.9m | 127-149 | $206.29 | 63.0% |
| SEDG.NASDAQ | 2.2k | 0.4 | 653.2k | 256-340 | $14.71 | -94.3% |
| TTEK.NASDAQ | 61.4k | 3.7 | 8.6m | 131-153 | $41.02 | -68.7% |
| WFG.NYSE | 6.4k | 0.4 | 469.6k | 67-79 | $84.75 | 25.7% |
| WRK.NYSE | 3.1m | 241.7 | 92.6m | 27-33 | - | - |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 14.5k | 0.5 | 1.2m | 79-92 | $105.87 | 33.9% |
| RSG.NYSE | 9.3k | 0.5 | 1.2m | 121-145 | $206.29 | 70.2% |
| SEDG.NASDAQ | 3.1k | 0.5 | 949.5k | 259-346 | $14.71 | -94.3% |
| WFG.NYSE | 9k | 0.5 | 690.8k | 67-91 | $84.75 | 25.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 105.8k | 3.9 | 9.1m | 81-92 | $105.87 | 31.0% |
| ANSS.NASDAQ | 7.7k | 0.8 | 1.9m | 230-307 | $337.81 | 46.9% |
| AWK.NYSE | 17.4k | 0.8 | 2.6m | 139-163 | $121.12 | -12.6% |
| PTC.NASDAQ | 326.1k | 26.5 | 41.6m | 118-140 | $182.38 | 54.5% |
| SEDG.NASDAQ | 77.8k | 14.6 | 23.8m | 270-346 | $14.71 | -94.5% |
| WFG.NYSE | 15.4k | 0.8 | 1.2m | 69-91 | $84.75 | 23.3% |
| WY.NYSE | 34k | 0.8 | 1m | 30-36 | $27.29 | -9.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 64.1k | 2.4 | 5m | 68-87 | $105.87 | 55.5% |
| ANSS.NASDAQ | 246k | 33.6 | 57.3m | 194-263 | $337.81 | 73.9% |
| AWK.NYSE | 20.1k | 0.9 | 2.9m | 123-162 | $121.12 | -1.3% |
| JCI.NYSE | 283.3k | 7.7 | 17.3m | 49-69 | $78.66 | 59.9% |
| PTC.NASDAQ | 75.9k | 6.6 | 9m | 102-133 | $182.38 | 79.1% |
| WFG.NYSE | 17.9k | 0.9 | 1.3m | 69-87 | $84.75 | 23.3% |
| WRK.NYSE | 81.7k | 2.4 | 2.8m | 30-38 | - | - |
| WY.NYSE | 39.3k | 0.9 | 1.2m | 29-34 | $27.29 | -4.2% |
| XYL.NYSE | 34.7k | 2.4 | 3.6m | 84-117 | $114.02 | 35.5% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WY.NYSE | 359.3k | 9.2 | 11.6m | 27-37 | $27.29 | -0.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 46.7k | 1.9 | 5.8m | 113-149 | $137.47 | 22.2% |
| AOS.NYSE | 44.1k | 1.9 | 2.5m | 52-65 | $67.58 | 30.2% |
| AWK.NYSE | 41.7k | 1.9 | 6.2m | 129-160 | $121.12 | -6.4% |
| RSG.NYSE | 55.1k | 1.9 | 7.4m | 120-148 | $206.29 | 72.3% |
| WCN.NYSE | 41k | 1.9 | 5.3m | 114-144 | $174.80 | 54.0% |
| WFG.NYSE | 36.9k | 1.9 | 3.2m | 71-103 | $84.75 | 18.8% |
| WRK.NYSE | 97.6k | 1.9 | 4.1m | 38-50 | - | - |
| XYL.NYSE | 45.3k | 1.9 | 3.9m | 72-104 | $114.02 | 58.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | 18.2k | 0.8 | 1m | 52-64 | $67.58 | 30.2% |
| JCI.NYSE | 296.1k | 6.1 | 15.1m | 46-62 | $78.66 | 72.8% |
| PTC.NASDAQ | 96k | 10.4 | 10.5m | 98-127 | $182.38 | 86.2% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 404.4k | 18.8 | 29.9m | 67-80 | $105.87 | 57.3% |
| AOS.NYSE | 36.9k | 1.6 | 2.4m | 58-77 | $67.58 | 16.1% |
| IP.NYSE | 1.2m | 59.3 | 55.7m | 40-50 | $54.09 | 33.7% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 31.9k | 1.5 | 2.3m | 65-80 | $105.87 | 62.1% |
| AOS.NYSE | 35k | 1.5 | 2.5m | 64-86 | $67.58 | 5.8% |
| PTC.NASDAQ | 12.4k | 1.5 | 1.4m | 101-123 | $182.38 | 81.3% |
| TTEK.NASDAQ | 22.9k | 1.5 | 3.5m | 127-176 | $41.02 | -67.6% |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTC.NASDAQ | 9.1k | 1.1 | 1m | 103-124 | $182.38 | 76.3% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -99.2k | -4.3 | -10.4m | 93-119 | $105.87 | 13.5% |
| RSG.NYSE | -27.5k | -1.9 | -5.6m | 198-221 | $206.29 | 4.4% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -23.7k | -3.7 | -7.5m | 290-340 | $337.81 | 16.6% |
| PTC.NASDAQ | -42.9k | -4.3 | -7.5m | 164-191 | $182.38 | 11.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -117.5k | -5.6 | -16m | 124-150 | $137.47 | 10.7% |
| ACM.NYSE | -3.7k | -0.2 | -353.3k | 82-105 | $105.87 | 28.7% |
| ANSS.NASDAQ | -84.1k | -11.7 | -26.7m | 290-335 | $337.81 | 16.6% |
| BSY.NASDAQ | -3.7k | -0.2 | -184.6k | 44-52 | $45.86 | 4.7% |
| PTC.NASDAQ | -480.8k | -32.7 | -84.5m | 164-188 | $182.38 | 11.0% |
| RSG.NYSE | -125.8k | -7.8 | -25.3m | 189-209 | $206.29 | 9.3% |
| STN.NYSE | -3.8k | -0.2 | -315.1k | 76-88 | $76.12 | 0.1% |
| TTEK.NASDAQ | -21.6m | -80.0 | -3.8b | 45-241 | $41.02 | -8.9% |
| WCN.NYSE | -195.5k | -10.5 | -35.3m | 173-188 | $174.80 | 1.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -6.6k | -0.3 | -898.7k | 124-145 | $137.47 | 10.7% |
| ACM.NYSE | -7.4k | -0.3 | -669.8k | 82-102 | $105.87 | 28.7% |
| ANSS.NASDAQ | -2.3k | -0.3 | -735.8k | 290-335 | $337.81 | 16.6% |
| PTC.NASDAQ | -4.7k | -0.3 | -829.8k | 165-188 | $182.38 | 10.8% |
| RSG.NYSE | -108.1k | -6.3 | -21.3m | 182-209 | $206.29 | 13.7% |
| TTEK.NASDAQ | -87.8k | -7.5 | -18.9m | 197-241 | $41.02 | -79.2% |
| WCN.NYSE | -5.9k | -0.3 | -1m | 161-188 | $174.80 | 8.5% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -14.4k | -0.7 | -1.9m | 124-155 | $137.47 | 10.7% |
| ACM.NYSE | -16k | -0.7 | -1.4m | 82-97 | $105.87 | 28.7% |
| ANSS.NASDAQ | -4.9k | -0.7 | -1.6m | 304-335 | $337.81 | 11.2% |
| BSY.NASDAQ | -13.6k | -0.7 | -697.4k | 48-57 | $45.86 | -3.5% |
| PTC.NASDAQ | -104.9k | -6.7 | -18.7m | 163-188 | $182.38 | 11.7% |
| RSG.NYSE | -149.7k | -8.0 | -28.6m | 181-207 | $206.29 | 14.0% |
| STN.NYSE | -15.7k | -0.7 | -1.3m | 78-88 | $76.12 | -2.6% |
| TTEK.NASDAQ | -8k | -0.7 | -1.6m | 191-221 | $41.02 | -78.5% |
| WCN.NYSE | -148.1k | -7.4 | -25.3m | 160-183 | $174.80 | 9.0% |
| XYL.NYSE | -12.3k | -0.7 | -1.7m | 130-146 | $114.02 | -12.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RSG.NYSE | -32.3k | -1.7 | -6.1m | 181-197 | $206.29 | 14.0% |
| XYL.NYSE | -256.6k | -12.5 | -34.9m | 125-146 | $114.02 | -8.5% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -28.6k | -1.4 | -4.1m | 125-155 | $137.47 | 9.7% |
| ACM.NYSE | -33.2k | -1.4 | -3m | 85-99 | $105.87 | 24.8% |
| ANSS.NASDAQ | -10.3k | -1.4 | -3.4m | 308-354 | $337.81 | 9.7% |
| BSY.NASDAQ | -28.3k | -1.4 | -1.4m | 47-57 | $45.86 | -2.1% |
| PTC.NASDAQ | -22.4k | -1.4 | -4m | 163-194 | $182.38 | 11.7% |
| RSG.NYSE | -27.2k | -1.4 | -5.1m | 181-197 | $206.29 | 14.0% |
| STN.NYSE | -30.4k | -1.4 | -2.5m | 78-87 | $76.12 | -2.6% |
| TTEK.NASDAQ | -120.3k | -9.4 | -23.5m | 176-221 | $41.02 | -76.7% |
| WFG.NYSE | -8.5k | -1.4 | -692.2k | 75-90 | $84.75 | 12.3% |
| XYL.NYSE | -311.2k | -13.2 | -41.3m | 125-146 | $114.02 | -8.5% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| XYL.NYSE | -35.2k | -1.5 | -4.4m | 112-134 | $114.02 | 1.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -31k | -4.1 | -10.5m | 321-360 | $337.81 | 5.1% |
| RSG.NYSE | -104.1k | -5.2 | -18.4m | 162-193 | $206.29 | 27.1% |
| WFG.NYSE | -459.8k | -43.5 | -37.5m | 75-90 | $84.75 | 13.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -14.6k | -0.7 | -1.9m | 126-141 | $137.47 | 9.5% |
| ACM.NYSE | -16.1k | -0.7 | -1.4m | 85-94 | $105.87 | 23.9% |
| ANSS.NASDAQ | -30k | -3.9 | -9.8m | 276-364 | $337.81 | 22.5% |
| AWK.NYSE | -968.3k | -43.2 | -123.4m | 117-137 | $121.12 | 3.8% |
| PTC.NASDAQ | -10.8k | -0.7 | -1.8m | 154-185 | $182.38 | 18.1% |
| RSG.NYSE | -13.9k | -0.7 | -2.3m | 159-193 | $206.29 | 29.7% |
| STN.NYSE | -13.6k | -0.7 | -1m | 71-88 | $76.12 | 7.3% |
| TTEK.NASDAQ | -8.8k | -0.7 | -1.4m | 155-181 | $41.02 | -73.5% |
| WCN.NYSE | -13.8k | -0.7 | -2.1m | 132-171 | $174.80 | 32.3% |
| WFG.NYSE | -378.8k | -26.4 | -30.4m | 72-88 | $84.75 | 17.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -123.5k | -5.0 | -10.8m | 75-94 | $105.87 | 40.8% |
| WFG.NYSE | -192.8k | -11.8 | -15.2m | 66-88 | $84.75 | 29.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -23k | -1.1 | -2.7m | 97-141 | $137.47 | 42.0% |
| ANSS.NASDAQ | -152.4k | -16.4 | -45.1m | 258-364 | $337.81 | 30.9% |
| AWK.NYSE | -24.3k | -1.1 | -3m | 114-137 | $121.12 | 6.0% |
| PTC.NASDAQ | -207.9k | -11.7 | -31.8m | 135-176 | $182.38 | 35.5% |
| RSG.NYSE | -317.9k | -13.7 | -49.3m | 140-167 | $206.29 | 47.1% |
| XYL.NYSE | -25.3k | -1.1 | -2.5m | 88-115 | $114.02 | 30.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -30.1k | -1.4 | -3.3m | 97-128 | $137.47 | 42.0% |
| AWK.NYSE | -31.8k | -1.4 | -4m | 114-142 | $121.12 | 6.0% |
| PTC.NASDAQ | -213.2k | -12.0 | -30.9m | 135-158 | $182.38 | 35.5% |
| RSG.NYSE | -265.2k | -11.4 | -39.7m | 140-162 | $206.29 | 47.1% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | -73.7k | -13.2 | -20.3m | 228-315 | $14.71 | -93.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -12.5k | -0.4 | -1m | 76-87 | $105.87 | 39.3% |
| ANSS.NASDAQ | -4k | -0.4 | -1.2m | 282-340 | $337.81 | 19.8% |
| AWK.NYSE | -9.8k | -0.4 | -1.4m | 139-153 | $121.12 | -12.9% |
| RSG.NYSE | -9.1k | -0.4 | -1.3m | 133-153 | $206.29 | 54.6% |
| SEDG.NASDAQ | -54.3k | -8.9 | -15.6m | 235-322 | $14.71 | -93.7% |
| TTEK.NASDAQ | -109.3k | -6.3 | -16m | 132-165 | $41.02 | -69.0% |
| WFG.NYSE | -7.8k | -0.4 | -588.2k | 67-86 | $84.75 | 25.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -62.6k | -6.4 | -18.9m | 261-334 | $337.81 | 29.5% |
| WRK.NYSE | -706.6k | -35.0 | -21.9m | 27-39 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -9.6k | -0.5 | -1.4m | 128-160 | $137.47 | 7.2% |
| ACM.NYSE | -14.4k | -0.5 | -1.2m | 79-92 | $105.87 | 33.9% |
| ANSS.NASDAQ | -4.9k | -0.5 | -1.4m | 230-334 | $337.81 | 46.9% |
| AWK.NYSE | -11.2k | -0.5 | -1.6m | 133-163 | $121.12 | -8.8% |
| PTC.NASDAQ | -7.8k | -0.5 | -1m | 115-140 | $182.38 | 58.0% |
| SEDG.NASDAQ | -3k | -0.5 | -940.7k | 259-346 | $14.71 | -94.3% |
| WFG.NYSE | -210.2k | -10.7 | -16.1m | 67-91 | $84.75 | 25.6% |
| WRK.NYSE | -10.2k | -0.5 | -339.2k | 27-39 | - | - |
| WY.NYSE | -21.9k | -0.5 | -692.3k | 28-36 | $27.29 | -1.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -240.8k | -11.3 | -36.5m | 139-160 | $137.47 | -0.9% |
| WRK.NYSE | -1.4m | -42.0 | -51.9m | 31-39 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JCI.NYSE | -127.1k | -3.2 | -8.3m | 57-70 | $78.66 | 37.7% |
| PTC.NASDAQ | -1.9k | -0.2 | -240.4k | 114-140 | $182.38 | 59.9% |
| RSG.NYSE | -104.6k | -4.8 | -13.6m | 121-141 | $206.29 | 71.1% |
| SEDG.NASDAQ | -87.5k | -14.1 | -25.6m | 207-342 | $14.71 | -92.9% |
| WFG.NYSE | -3k | -0.2 | -235.2k | 69-88 | $84.75 | 23.3% |
| WRK.NYSE | -5.4k | -0.2 | -197.5k | 33-39 | - | - |
| WY.NYSE | -6.6k | -0.2 | -212.5k | 29-34 | $27.29 | -5.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -66.5k | -3.0 | -9.4m | 122-160 | $137.47 | 13.0% |
| RSG.NYSE | -326.1k | -13.1 | -43.5m | 125-143 | $206.29 | 64.9% |
| SEDG.NASDAQ | -156.1k | -20.1 | -41.4m | 190-342 | $14.71 | -92.3% |
| WCN.NYSE | -359.5k | -16.7 | -48.9m | 124-146 | $174.80 | 40.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -278.6k | -11.2 | -36.4m | 121-149 | $137.47 | 14.0% |
| AOS.NYSE | -254.2k | -15.3 | -14m | 47-65 | $67.58 | 45.1% |
| AWK.NYSE | -29.7k | -1.3 | -4.3m | 123-160 | $121.12 | -1.3% |
| PTC.NASDAQ | -15.6k | -1.3 | -1.7m | 102-126 | $182.38 | 79.1% |
| RSG.NYSE | -211.8k | -7.8 | -29.7m | 125-149 | $206.29 | 64.9% |
| SEDG.NASDAQ | -10.5k | -1.3 | -2.8m | 190-374 | $14.71 | -92.3% |
| TTEK.NASDAQ | -20.5k | -1.3 | -2.8m | 123-155 | $41.02 | -66.6% |
| WCN.NYSE | -29.2k | -1.3 | -4m | 124-148 | $174.80 | 40.7% |
| WFG.NYSE | -26.3k | -1.3 | -2.1m | 70-97 | $84.75 | 21.9% |
| WRK.NYSE | -382.3k | -10.1 | -14.1m | 30-43 | - | - |
| XYL.NYSE | -351.6k | -19.5 | -33.2m | 84-104 | $114.02 | 35.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -13.1k | -0.5 | -1.6m | 113-149 | $137.47 | 21.6% |
| PTC.NASDAQ | -6.1k | -0.5 | -702.9k | 98-127 | $182.38 | 86.2% |
| RSG.NYSE | -241.5k | -8.2 | -33.7m | 126-149 | $206.29 | 63.7% |
| TTEK.NASDAQ | -8k | -0.5 | -1.1m | 124-155 | $41.02 | -67.0% |
| WCN.NYSE | -11.5k | -0.5 | -1.5m | 121-148 | $174.80 | 44.2% |
| WFG.NYSE | -10.3k | -0.5 | -897.7k | 70-103 | $84.75 | 21.8% |
| WRK.NYSE | -1.4m | -27.2 | -56.2m | 31-43 | - | - |
| XYL.NYSE | -619.2k | -25.5 | -56.1m | 74-104 | $114.02 | 54.5% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SEDG.NASDAQ | -26.6k | -3.3 | -7.8m | 245-376 | $14.71 | -94.0% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IP.NYSE | -325.4k | -10.4 | -14.6m | 40-49 | $54.09 | 34.5% |
| SEDG.NASDAQ | -146k | -15.2 | -40m | 207-376 | $14.71 | -92.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IP.NYSE | -23.2k | -0.7 | -1m | 40-50 | $54.09 | 33.8% |
| PTC.NASDAQ | -6.8k | -0.7 | -741.4k | 97-121 | $182.38 | 88.9% |
| WFG.NYSE | -692.2k | -21.8 | -58.3m | 71-96 | $84.75 | 18.8% |
| WRK.NYSE | -37.6k | -0.7 | -1.7m | 38-55 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AOS.NYSE | -78.1k | -3.3 | -4.9m | 57-70 | $67.58 | 19.4% |
| IP.NYSE | -106.9k | -3.3 | -4.9m | 40-50 | $54.09 | 33.7% |
| PTC.NASDAQ | -31.5k | -3.3 | -3.3m | 97-119 | $182.38 | 88.9% |
| WFG.NYSE | -107.3k | -3.3 | -9.3m | 71-101 | $84.75 | 18.7% |
| WRK.NYSE | -173.1k | -3.3 | -8.2m | 41-55 | - | - |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RERE.NYSE | -983.9k | -86.0 | -5.7m | 4-7 | $2.62 | -37.3% |
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