Support PenkePictet - Robotics I dy EUR
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALTR.NASDAQ | Altair Engineering Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 2.639 | 2.023 | 2.2m | $21.3m | $248.1m |
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| ANSS.NASDAQ | ANSYS Inc | USA | Technology | Software - Application | 2024-09-30 | 0.746 | 2.087 | 652.7k | $43.2m | $220.4m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.56 | 1.652 | 1.9m | $162.6m | $152m |
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| CGNX.NASDAQ | Cognex Corporation | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.498 | 1.032 | 2.5m | $23.3m | $95m |
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| DBX.NASDAQ | Dropbox Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.754 | 0.876 | 2.5m | -$4.2m | $74.8m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 1.81 | 2.719 | 5.4m | $38.4m | $273.7m |
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| ESTC.NYSE | Elastic NV | USA | Technology | Software - Application | 2024-10-31 | 2.286 | 1.795 | 2.3m | $18.5m | $230.9m |
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| FIVN.NASDAQ | Five9 Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 6.303 | 1.521 | 4.7m | $35.6m | $178.1m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.59 | 1.608 | 304.4k | $10.3m | $214.4m |
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| INFA.NYSE | Informatica Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.338 | 1.026 | 4m | $32.3m | $102.1m |
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| IRBT.NASDAQ | iRobot Corporation | USA | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2024-09-30 | 3.308 | 0.841 | 907.1k | $4.4m | $9.4m |
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| LRCX.NASDAQ | Lam Research Corp | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.477 | 4.52 | 6.1m | $39.8m | $457.8m |
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| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.593 | 3.521 | 5.1m | $79.3m | $587.1m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 0.549 | 3.796 | 1.4m | $53.8m | $294.2m |
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| PATH.NYSE | Uipath Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.214 | 0.855 | 6.6m | $20.5m | $86.5m |
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| PCTY.NASDAQ | Paylocity Holdng | USA | Technology | Software - Application | 2024-09-30 | 1.169 | 1.046 | 651.8k | $12.8m | $124.7m |
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| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-09-30 | 0.642 | 1.474 | 766.9k | $20.4m | $139.8m |
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| RNG.NYSE | Ringcentral Inc | USA | Technology | Software - Application | 2024-09-30 | 2.155 | 0.61 | 1.9m | -$7.2m | $63.8m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.51 | 1.539 | 576.7k | $18.6m | $157.6m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 1.335 | 4.477 | 2.2m | - | - | ||||||||||||||
| TER.NASDAQ | Teradyne Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.909 | 2.144 | 1.4m | $26.1m | $198.9m |
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| TWLO.NYSE | Twilio Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 1.305 | 1.297 | 2m | $103.5m | $216.2m |
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| VEEV.NYSE | Veeva Systems Inc Class A | USA | Healthcare | Health Information Services | 2024-10-31 | 0.719 | 2.435 | 1.1m | $38.9m | $254.2m |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-10-31 | 0.661 | 4.387 | 1.7m | $56.4m | $439.2m |
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| XLNX.NASDAQ | XLNX.NASDAQ | - | - | - | - | 0.726 | 2.886 | 1.8m | - | - | ||||||||||||||
| ZEN.NYSE | ZEN.NYSE | - | - | - | - | 1.58 | 2.374 | 1.9m | - | - |
Trades
Buys
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| INFA.NYSE | 2.4m | - | 65.7m | 22-32 | $25.02 | 13.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROK.NYSE | 439.6k | - | 127.7m | 252-313 | $273.40 | 8.4% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 857.5k | - | 96m | 98-126 | $77.43 | -20.6% |
| CGNX.NASDAQ | 1.9m | - | 76.5m | 34-43 | $36.99 | 7.9% |
| PATH.NYSE | 4.4m | - | 96.4m | 15-27 | $12.97 | -13.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 594.3k | - | 33.3m | 46-67 | $97.47 | 111.1% |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | 451.3k | 7.9 | 148.2m | 69-863 | $74.65 | 8.4% |
| WDAY.NASDAQ | 168.6k | 10.6 | 42.1m | 232-279 | $249.71 | 7.8% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LRCX.NASDAQ | 118.6k | 2.1 | 67.8m | 71-925 | $74.65 | 4.5% |
| WDAY.NASDAQ | 4.2k | 0.3 | 1m | 200-267 | $249.71 | 25.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 132.2k | 76.8 | 66.4m | 435-596 | $704.36 | 62.0% |
| INFA.NYSE | 1.6m | 65.8 | 41m | 22-32 | $25.02 | 13.3% |
| LRCX.NASDAQ | 127.8k | 29.8 | 111.1m | 717-1,130 | $74.65 | -89.6% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 11k | 0.5 | 1m | 76-101 | $110.25 | 45.6% |
| BIDU.NASDAQ | 142k | 7.8 | 12.7m | 80-105 | $77.43 | -2.8% |
| CGNX.NASDAQ | 433.5k | 20.3 | 19.3m | 35-53 | $36.99 | 4.9% |
| DT.NYSE | 26.4k | 0.5 | 1.2m | 39-51 | $50.69 | 28.6% |
| ESTC.NYSE | 204.1k | 9.4 | 22.3m | 74-124 | $97.47 | 32.3% |
| FIVN.NASDAQ | 804k | 20.4 | 32.5m | 29-48 | $37.58 | 30.7% |
| PATH.NYSE | 32.6k | 0.5 | 394.4k | 10-13 | $12.97 | 25.1% |
| PCTY.NASDAQ | 59.7k | 10.1 | 8.6m | 130-165 | $191.43 | 47.3% |
| VEEV.NYSE | 5.7k | 0.5 | 1m | 170-225 | $217.75 | 27.9% |
| WDAY.NASDAQ | 8k | 0.5 | 1.8m | 200-267 | $249.71 | 25.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | 619.9k | 51.6 | 60.1m | 85-115 | $77.43 | -9.0% |
| DT.NYSE | 329.9k | 6.5 | 14.9m | 42-50 | $50.69 | 19.8% |
| FIVN.NASDAQ | 445.7k | 12.8 | 20.7m | 39-61 | $37.58 | -3.8% |
| VEEV.NYSE | 396.8k | 51.8 | 75.8m | 170-213 | $217.75 | 27.9% |
| WDAY.NASDAQ | 62.5k | 4.0 | 14.3m | 205-264 | $249.71 | 22.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 80.8k | 13.0 | 26.4m | 308-353 | $337.81 | 9.7% |
| BIDU.NASDAQ | 11k | 0.9 | 1.1m | 86-115 | $77.43 | -10.4% |
| DT.NYSE | 494.1k | 10.9 | 22.7m | 43-50 | $50.69 | 18.0% |
| FIVN.NASDAQ | 32.2k | 0.9 | 1.6m | 39-63 | $37.58 | -3.8% |
| MRVL.NASDAQ | 492.4k | 10.6 | 34.5m | 62-78 | $114.32 | 85.2% |
| PATH.NYSE | 61.7k | 0.9 | 1m | 11-23 | $12.97 | 17.2% |
| PCTY.NASDAQ | 5.5k | 0.9 | 852.8k | 131-185 | $191.43 | 46.1% |
| RNG.NYSE | 43.7k | 0.9 | 1.4m | 27-38 | $32.95 | 22.1% |
| ROK.NYSE | 127.3k | 22.6 | 34.3m | 249-291 | $273.40 | 9.8% |
| TWLO.NYSE | 26.9k | 0.9 | 1.5m | 53-64 | $108.08 | 105.8% |
| WDAY.NASDAQ | 224.7k | 16.6 | 54.1m | 205-276 | $249.71 | 22.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | 662.8k | 17.1 | 30.7m | 44-50 | $50.69 | 15.3% |
| FIVN.NASDAQ | 170.4k | 5.2 | 9.7m | 45-64 | $37.58 | -17.4% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 41k | 1.6 | 3.4m | 78-93 | $110.25 | 40.7% |
| ANSS.NASDAQ | 9.9k | 1.6 | 3.3m | 320-354 | $337.81 | 5.5% |
| BIDU.NASDAQ | 19k | 1.6 | 1.9m | 94-114 | $77.43 | -17.8% |
| CGNX.NASDAQ | 45.9k | 1.6 | 1.8m | 35-43 | $36.99 | 6.3% |
| DT.NYSE | 868.7k | 28.8 | 42.4m | 44-61 | $50.69 | 15.3% |
| ESTC.NYSE | 133.3k | 6.2 | 14.6m | 93-136 | $97.47 | 4.4% |
| FIVN.NASDAQ | 51.5k | 1.6 | 3.2m | 56-80 | $37.58 | -33.1% |
| MRVL.NASDAQ | 357.2k | 8.1 | 24.8m | 62-86 | $114.32 | 85.2% |
| PATH.NYSE | 1.2m | 23.1 | 28.6m | 18-28 | $12.97 | -29.9% |
| PCTY.NASDAQ | 23.2k | 4.0 | 3.8m | 153-179 | $191.43 | 25.1% |
| RNG.NYSE | 75.2k | 1.6 | 2.4m | 29-37 | $32.95 | 13.3% |
| ROK.NYSE | 9k | 1.6 | 2.5m | 252-308 | $273.40 | 8.4% |
| TER.NASDAQ | 26.2k | 1.6 | 2.7m | 92-119 | $134.17 | 45.4% |
| TWLO.NYSE | 46.3k | 1.6 | 2.8m | 56-75 | $108.08 | 94.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 138.3k | 5.7 | 11.7m | 76-93 | $110.25 | 45.1% |
| ANSS.NASDAQ | 175.6k | 39.2 | 59.4m | 321-360 | $337.81 | 5.1% |
| BIDU.NASDAQ | 346.1k | 40.7 | 36.8m | 97-120 | $77.43 | -19.8% |
| CGNX.NASDAQ | 897.5k | 45.3 | 34.9m | 35-43 | $36.99 | 6.3% |
| DT.NYSE | 514.9k | 20.6 | 26.7m | 45-61 | $50.69 | 12.2% |
| ESTC.NYSE | 503.8k | 30.6 | 57.9m | 98-136 | $97.47 | -0.4% |
| FIVN.NASDAQ | 19k | 0.6 | 1.3m | 56-81 | $37.58 | -33.5% |
| PATH.NYSE | 1.1m | 25.2 | 25.9m | 21-28 | $12.97 | -39.1% |
| PCTY.NASDAQ | 193.9k | 50.1 | 32m | 149-179 | $191.43 | 28.9% |
| RNG.NYSE | 151.6k | 3.3 | 5.1m | 30-37 | $32.95 | 10.6% |
| ROK.NYSE | 125.6k | 28.6 | 36.1m | 252-310 | $273.40 | 8.4% |
| TER.NASDAQ | 9.7k | 0.6 | 1m | 92-114 | $134.17 | 45.4% |
| TWLO.NYSE | 177.2k | 6.5 | 11.6m | 56-76 | $108.08 | 94.5% |
| WDAY.NASDAQ | 112.3k | 10.7 | 31.9m | 263-311 | $249.71 | -4.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | 172.6k | 62.7 | 56.5m | 276-364 | $337.81 | 22.5% |
| DT.NYSE | 621.9k | 33.0 | 34m | 49-61 | $50.69 | 4.2% |
| FIVN.NASDAQ | 627.5k | 24.2 | 47.6m | 59-92 | $37.58 | -36.7% |
| RNG.NYSE | 451.4k | 11.0 | 14.8m | 28-37 | $32.95 | 17.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 83.9k | 4.1 | 7.4m | 70-118 | $97.47 | 39.9% |
| FIVN.NASDAQ | 418.1k | 17.3 | 29.1m | 55-92 | $37.58 | -31.2% |
| MRVL.NASDAQ | 1.4m | 36.7 | 80.5m | 46-62 | $114.32 | 148.1% |
| TER.NASDAQ | 40.3k | 2.1 | 3.8m | 81-111 | $134.17 | 65.5% |
| TWLO.NYSE | 145.9k | 5.6 | 9m | 50-78 | $108.08 | 116.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 62.6k | 2.6 | 4.2m | 60-76 | $110.25 | 83.8% |
| FIVN.NASDAQ | 148k | 6.5 | 11m | 62-90 | $37.58 | -39.8% |
| TER.NASDAQ | 180.3k | 10.4 | 19m | 95-119 | $134.17 | 41.4% |
| TWLO.NYSE | 34k | 1.3 | 2.1m | 56-71 | $108.08 | 92.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 148.5k | 8.2 | 9.6m | 57-75 | $97.47 | 69.9% |
| RNG.NYSE | 641.2k | 15.4 | 22m | 28-43 | $32.95 | 19.8% |
| SPLK.NASDAQ | 168.9k | 7.6 | 17.6m | 95-122 | - | - |
| TWLO.NYSE | 114.4k | 4.6 | 7.2m | 57-71 | $108.08 | 91.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 109.3k | 6.4 | 6.8m | 52-75 | $97.47 | 86.4% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 184.8k | 12.2 | 10.9m | 50-74 | $97.47 | 94.1% |
| FIVN.NASDAQ | 409.1k | 20.6 | 25.9m | 51-74 | $37.58 | -26.3% |
| RNG.NYSE | 57.6k | 1.4 | 1.7m | 25-37 | $32.95 | 30.1% |
| TWLO.NYSE | 212k | 9.3 | 12.5m | 45-76 | $108.08 | 140.1% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 140.8k | 10.2 | 8.2m | 50-67 | $97.47 | 94.1% |
| RNG.NYSE | 324.1k | 8.5 | 10.8m | 26-49 | $32.95 | 24.5% |
| TWLO.NYSE | 106.1k | 4.9 | 6.6m | 51-80 | $108.08 | 110.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESTC.NYSE | 782.1k | 131.6 | 44.5m | 46-67 | $97.47 | 111.1% |
| FIVN.NASDAQ | 113.4k | 5.7 | 8.1m | 59-86 | $37.58 | -36.8% |
| RNG.NYSE | 190.7k | 5.3 | 6.8m | 26-49 | $32.95 | 24.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 35.8k | 1.4 | 1.8m | 44-65 | $110.25 | 152.4% |
| FIVN.NASDAQ | 52.1k | 2.7 | 3.7m | 59-86 | $37.58 | -36.7% |
| PTC.NASDAQ | 16.9k | 1.4 | 2.1m | 118-140 | $182.38 | 54.5% |
| RNG.NYSE | 438.8k | 13.8 | 16.5m | 32-49 | $32.95 | 4.2% |
| TER.NASDAQ | 30.1k | 1.4 | 2.9m | 83-112 | $134.17 | 61.1% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 51.1k | 2.1 | 2.4m | 44-54 | $110.25 | 152.4% |
| FIVN.NASDAQ | 39.4k | 2.1 | 2.6m | 47-80 | $37.58 | -19.4% |
| PTC.NASDAQ | 24.1k | 2.1 | 3m | 114-140 | $182.38 | 59.9% |
| RNG.NYSE | 279.4k | 9.7 | 10m | 28-43 | $32.95 | 17.7% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNG.NYSE | 55.5k | 2.0 | 2.1m | 28-47 | $32.95 | 17.7% |
| TWLO.NYSE | 214.2k | 11.7 | 13.9m | 41-81 | $108.08 | 163.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | 49.5k | 2.6 | 4.2m | 51-120 | $37.58 | -26.1% |
| RNG.NYSE | 74.8k | 2.7 | 3.1m | 31-55 | $32.95 | 5.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 262.00 | 0.0 | 13.7k | 44-61 | $110.25 | 149.7% |
| NXPI.NASDAQ | 145.00 | 0.0 | 24.2k | 140-189 | $206.75 | 47.3% |
| RNG.NYSE | 282.00 | 0.0 | 13.5k | 40-61 | $32.95 | -16.7% |
| TWLO.NYSE | 188.00 | 0.0 | 15k | 64-99 | $108.08 | 68.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 52.5k | 2.1 | 2.8m | 48-61 | $110.25 | 128.8% |
| DBX.NASDAQ | 163.2k | 2.1 | 3.6m | 20-25 | $29.41 | 50.4% |
| FIVN.NASDAQ | 38.9k | 2.1 | 3.9m | 81-120 | $37.58 | -53.7% |
| NXPI.NASDAQ | 29k | 2.1 | 4.9m | 140-196 | $206.75 | 47.3% |
| TER.NASDAQ | 47.1k | 2.1 | 4.5m | 83-111 | $134.17 | 61.7% |
| TWLO.NYSE | 235.5k | 14.6 | 20.6m | 69-111 | $108.08 | 55.7% |
| WDAY.NASDAQ | 22.9k | 2.1 | 3.5m | 134-180 | $249.71 | 86.2% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRBT.NASDAQ | 6k | 0.4 | 265k | 35-56 | $10.45 | -70.5% |
| RNG.NYSE | 136.2k | 6.6 | 8.1m | 47-89 | $32.95 | -30.3% |
| SPLK.NASDAQ | 110.9k | 6.1 | 10.9m | 85-125 | - | - |
| TER.NASDAQ | 42.4k | 1.9 | 4.2m | 83-114 | $134.17 | 61.7% |
| WDAY.NASDAQ | 50.6k | 4.8 | 7.9m | 134-209 | $249.71 | 86.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNG.NYSE | 329.2k | 19.1 | 25.4m | 49-128 | $32.95 | -32.1% |
| TWLO.NYSE | 156.2k | 10.8 | 17.7m | 77-176 | $108.08 | 40.1% |
| ZEN.NYSE | 274.4k | 16.2 | 0.00 | 0-0 | - | - |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNG.NYSE | 671.9k | 63.9 | 64.4m | 57-130 | $32.95 | -42.1% |
| TWLO.NYSE | 339.1k | 30.6 | 44.5m | 88-177 | $108.08 | 23.3% |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | 240.9k | 3.0 | 5.5m | 20-26 | $29.41 | 47.8% |
| IRBT.NASDAQ | 41.2k | 3.0 | 2.4m | 48-74 | $10.45 | -78.4% |
| TER.NASDAQ | 60.2k | 2.8 | 6.8m | 104-127 | $134.17 | 28.6% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | 16.3k | 0.7 | 1m | 57-78 | $110.25 | 94.4% |
| DBX.NASDAQ | 53.1k | 0.7 | 1.2m | 20-26 | $29.41 | 47.8% |
| FIVN.NASDAQ | 134.6k | 6.1 | 15.7m | 81-144 | $37.58 | -53.3% |
| IRBT.NASDAQ | 9k | 0.7 | 575.9k | 53-74 | $10.45 | -80.3% |
| TER.NASDAQ | 14.1k | 0.7 | 1.8m | 103-168 | $134.17 | 30.9% |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNG.NYSE | 23.3k | 2.2 | 4.1m | 117-227 | $32.95 | -72.0% |
| TWLO.NYSE | 167.9k | 21.5 | 37.7m | 147-298 | $108.08 | -26.5% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| XLNX.NASDAQ | 74.7k | 4.3 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RNG.NYSE | -2.2m | -53.7 | -71.2m | 27-38 | $32.95 | 21.0% |
| ROK.NYSE | -359.00 | -0.1 | -95.3k | 243-295 | $273.40 | 12.6% |
| TWLO.NYSE | -488.5k | -19.6 | -29.2m | 55-66 | $108.08 | 95.2% |
| VEEV.NYSE | -727.00 | -0.1 | -143.7k | 177-226 | $217.75 | 22.7% |
| WDAY.NASDAQ | -62.8k | -3.8 | -14.8m | 200-267 | $249.71 | 25.0% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ANSS.NASDAQ | -42.9k | -6.2 | -13.7m | 290-335 | $337.81 | 16.6% |
| RNG.NYSE | -506.9k | -10.8 | -16.1m | 27-38 | $32.95 | 22.1% |
| TWLO.NYSE | -404k | -14.0 | -23.5m | 53-63 | $108.08 | 105.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -129.5k | -5.5 | -11.8m | 77-101 | $110.25 | 42.4% |
| ANSS.NASDAQ | -5.8k | -0.8 | -1.8m | 304-335 | $337.81 | 11.2% |
| CGNX.NASDAQ | -17.9k | -0.8 | -847.1k | 41-53 | $36.99 | -9.3% |
| ESTC.NYSE | -18.2k | -0.8 | -2m | 93-124 | $97.47 | 4.9% |
| PATH.NYSE | -55.8k | -0.8 | -812.4k | 11-21 | $12.97 | 17.2% |
| PCTY.NASDAQ | -4.9k | -0.8 | -734.5k | 130-185 | $191.43 | 47.3% |
| RNG.NYSE | -39.5k | -0.8 | -1.2m | 27-38 | $32.95 | 22.1% |
| ROK.NYSE | -5.7k | -0.8 | -1.5m | 249-295 | $273.40 | 9.8% |
| TWLO.NYSE | -24.3k | -0.8 | -1.4m | 53-64 | $108.08 | 105.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -192.6k | -7.5 | -16.9m | 77-101 | $110.25 | 42.4% |
| CGNX.NASDAQ | -470.6k | -17.9 | -20.6m | 38-49 | $36.99 | -3.4% |
| ESTC.NYSE | -55.1k | -2.5 | -5.7m | 93-117 | $97.47 | 4.9% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -54.3k | -2.1 | -4.6m | 77-94 | $110.25 | 42.4% |
| ANSS.NASDAQ | -13.1k | -2.1 | -4.3m | 308-354 | $337.81 | 9.7% |
| BIDU.NASDAQ | -25.2k | -2.1 | -2.6m | 94-115 | $77.43 | -17.8% |
| CGNX.NASDAQ | -301.6k | -10.3 | -12.8m | 38-49 | $36.99 | -3.4% |
| ESTC.NYSE | -47.5k | -2.1 | -4.8m | 93-118 | $97.47 | 4.9% |
| MRVL.NASDAQ | -98.5k | -2.1 | -6.9m | 62-86 | $114.32 | 85.2% |
| PATH.NYSE | -140.8k | -2.1 | -2.9m | 12-25 | $12.97 | 10.8% |
| PCTY.NASDAQ | -12.5k | -2.1 | -2m | 141-185 | $191.43 | 36.0% |
| RNG.NYSE | -99.6k | -2.1 | -3.3m | 29-38 | $32.95 | 13.3% |
| ROK.NYSE | -11.9k | -2.1 | -3.3m | 254-299 | $273.40 | 7.4% |
| TER.NASDAQ | -190.6k | -11.4 | -21.9m | 96-147 | $134.17 | 40.1% |
| TWLO.NYSE | -61.3k | -2.1 | -3.7m | 56-64 | $108.08 | 93.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -21.2k | -0.9 | -1.7m | 70-93 | $110.25 | 57.3% |
| BIDU.NASDAQ | -7.4k | -0.9 | -818.6k | 98-120 | $77.43 | -20.6% |
| CGNX.NASDAQ | -17.2k | -0.9 | -667.7k | 35-43 | $36.99 | 6.3% |
| ESTC.NYSE | -179.5k | -9.8 | -21m | 79-136 | $97.47 | 23.2% |
| PATH.NYSE | -38.3k | -0.9 | -913.2k | 19-28 | $12.97 | -32.9% |
| TER.NASDAQ | -308.6k | -15.9 | -31.4m | 90-114 | $134.17 | 48.7% |
| TWLO.NYSE | -23.7k | -0.9 | -1.6m | 56-78 | $108.08 | 94.5% |
| WDAY.NASDAQ | -9.1k | -0.9 | -2.6m | 253-311 | $249.71 | -1.1% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -6k | -0.2 | -464.6k | 58-89 | $110.25 | 91.4% |
| ESTC.NYSE | -294.4k | -13.9 | -29.6m | 70-126 | $97.47 | 39.9% |
| FIVN.NASDAQ | -250.2k | -8.8 | -18.7m | 55-92 | $37.58 | -31.2% |
| RNG.NYSE | -686.2k | -14.3 | -21.6m | 25-37 | $32.95 | 31.4% |
| TER.NASDAQ | -4.8k | -0.2 | -474.1k | 81-114 | $134.17 | 65.5% |
| TWLO.NYSE | -6.8k | -0.2 | -463.3k | 50-78 | $108.08 | 116.8% |
| WDAY.NASDAQ | -40.5k | -3.7 | -10.6m | 207-298 | $249.71 | 20.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -18.3k | -0.7 | -1.2m | 58-85 | $110.25 | 91.4% |
| RNG.NYSE | -35.6k | -0.7 | -1m | 25-35 | $32.95 | 31.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SPLK.NASDAQ | -130.3k | -5.5 | -14.7m | 95-147 | - | - |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTC.NASDAQ | -135.1k | -15.0 | -19.2m | 132-152 | $182.38 | 38.4% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -10.6k | -0.4 | -771.5k | 66-78 | $110.25 | 68.2% |
| ESTC.NYSE | -8k | -0.4 | -526.3k | 54-75 | $97.47 | 80.3% |
| FIVN.NASDAQ | -238.5k | -10.0 | -17.2m | 51-90 | $37.58 | -26.3% |
| PTC.NASDAQ | -4k | -0.4 | -555.7k | 124-152 | $182.38 | 46.6% |
| RNG.NYSE | -18.5k | -0.4 | -624.1k | 25-43 | $32.95 | 30.1% |
| TER.NASDAQ | -7.6k | -0.4 | -801.9k | 89-119 | $134.17 | 50.8% |
| TWLO.NYSE | -11k | -0.4 | -671.8k | 45-71 | $108.08 | 140.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -6.4k | -0.3 | -458.7k | 66-78 | $110.25 | 68.2% |
| DBX.NASDAQ | -337.1k | -11.7 | -7.6m | 20-27 | $29.41 | 50.5% |
| FIVN.NASDAQ | -6.4k | -0.3 | -432.3k | 51-83 | $37.58 | -26.3% |
| PTC.NASDAQ | -2.4k | -0.3 | -322.1k | 121-145 | $182.38 | 51.2% |
| RNG.NYSE | -11.2k | -0.3 | -344.3k | 25-37 | $32.95 | 30.1% |
| TER.NASDAQ | -65.3k | -3.7 | -6.5m | 89-113 | $134.17 | 51.5% |
| TWLO.NYSE | -6.6k | -0.3 | -393.9k | 45-70 | $108.08 | 140.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -762.4k | -20.9 | -16.1m | 19-23 | $29.41 | 57.2% |
| PTC.NASDAQ | -140.3k | -13.4 | -17.6m | 115-135 | $182.38 | 58.0% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -66.1k | -2.6 | -4.3m | 52-73 | $110.25 | 111.4% |
| DBX.NASDAQ | -13.1k | -0.4 | -281.8k | 19-25 | $29.41 | 57.2% |
| FIVN.NASDAQ | -109.3k | -5.2 | -7.7m | 59-86 | $37.58 | -36.8% |
| PTC.NASDAQ | -140.3k | -11.8 | -17.7m | 115-139 | $182.38 | 58.0% |
| TER.NASDAQ | -7.6k | -0.4 | -783.5k | 89-112 | $134.17 | 51.5% |
| WDAY.NASDAQ | -4k | -0.4 | -770.2k | 173-207 | $249.71 | 44.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -33.7k | -0.9 | -739.1k | 19-25 | $29.41 | 57.2% |
| PTC.NASDAQ | -10.9k | -0.9 | -1.3m | 115-140 | $182.38 | 58.0% |
| TER.NASDAQ | -19.5k | -0.9 | -1.9m | 86-112 | $134.17 | 56.8% |
| TWLO.NYSE | -161.6k | -7.0 | -9.9m | 48-80 | $108.08 | 124.9% |
| WDAY.NASDAQ | -10.4k | -0.9 | -1.9m | 158-207 | $249.71 | 58.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -891.1k | -19.5 | -20.2m | 20-25 | $29.41 | 45.0% |
| SPLK.NASDAQ | -38.6k | -1.7 | -3.5m | 72-110 | - | - |
| TWLO.NYSE | -190.9k | -7.6 | -10.4m | 43-80 | $108.08 | 152.6% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -743.8k | -14.0 | -16.7m | 20-24 | $29.41 | 44.0% |
| TER.NASDAQ | -92.1k | -4.2 | -8.4m | 77-105 | $134.17 | 73.6% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -76.9k | -3.0 | -3.6m | 43-53 | $110.25 | 155.4% |
| DBX.NASDAQ | -166.7k | -3.0 | -3.5m | 19-24 | $29.41 | 53.0% |
| FIVN.NASDAQ | -59.3k | -3.0 | -4m | 47-103 | $37.58 | -19.4% |
| PTC.NASDAQ | -36.2k | -3.0 | -4.2m | 102-133 | $182.38 | 79.1% |
| TER.NASDAQ | -68.9k | -3.0 | -5.7m | 68-98 | $134.17 | 97.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -36.8k | -1.4 | -1.8m | 43-61 | $110.25 | 155.4% |
| DBX.NASDAQ | -2.4m | -31.2 | -54.9m | 19-25 | $29.41 | 53.0% |
| PTC.NASDAQ | -132.3k | -10.0 | -15.1m | 102-126 | $182.38 | 79.1% |
| TER.NASDAQ | -33k | -1.4 | -2.8m | 68-105 | $134.17 | 97.9% |
| TWLO.NYSE | -19.7k | -1.1 | -1.4m | 62-99 | $108.08 | 74.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTC.NASDAQ | -43.4k | -3.2 | -4.9m | 98-127 | $182.38 | 86.2% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IRBT.NASDAQ | -467.2k | -34.0 | -22m | 35-60 | $10.45 | -70.5% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DBX.NASDAQ | -186k | -2.3 | -4m | 19-24 | $29.41 | 54.2% |
| FIVN.NASDAQ | -37.9k | -2.0 | -3.6m | 81-118 | $37.58 | -53.7% |
| PTC.NASDAQ | -98k | -6.6 | -10.7m | 98-127 | $182.38 | 86.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -363.00 | 0.0 | -19.9k | 49-66 | $110.25 | 127.3% |
| PTC.NASDAQ | -84.7k | -5.4 | -9.1m | 97-121 | $182.38 | 88.9% |
Report date: 2022-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -80.1k | -3.1 | -4.6m | 49-69 | $110.25 | 126.1% |
| DBX.NASDAQ | -312.5k | -3.7 | -6.8m | 19-24 | $29.41 | 54.2% |
| IRBT.NASDAQ | -53.5k | -3.7 | -2.9m | 42-70 | $10.45 | -75.3% |
| PTC.NASDAQ | -354.8k | -18.5 | -38.1m | 97-119 | $182.38 | 88.9% |
| SPLK.NASDAQ | -69.4k | -3.7 | -8.4m | 85-151 | - | - |
| TER.NASDAQ | -83.3k | -3.7 | -9.2m | 98-127 | $134.17 | 37.4% |
| ZEN.NYSE | -127.9k | -7.0 | -14.6m | 87-131 | - | - |
Report date: 2022-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FIVN.NASDAQ | -433.6k | -18.5 | -48m | 81-138 | $37.58 | -53.3% |
| RNG.NYSE | -38.5k | -3.5 | -4.8m | 83-179 | $32.95 | -60.3% |
| SPLK.NASDAQ | -211.7k | -10.2 | -26.9m | 109-151 | - | - |
| TWLO.NYSE | -19.1k | -1.7 | -3m | 110-234 | $108.08 | -1.5% |
| ZEN.NYSE | -250.2k | -12.1 | -29.2m | 94-131 | - | - |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PTC.NASDAQ | -403k | -16.4 | -45.3m | 101-123 | $182.38 | 81.3% |
| SPLK.NASDAQ | -98.9k | -4.6 | -12.1m | 107-149 | - | - |
Report date: 2022-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIDU.NASDAQ | -21.6k | -1.8 | -3.2m | 132-172 | $77.43 | -41.4% |
| PTC.NASDAQ | -14.8k | -0.6 | -1.7m | 103-124 | $182.38 | 76.3% |
| ZEN.NYSE | -238.4k | -8.5 | -24.4m | 88-122 | - | - |
Report date: 2022-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALTR.NASDAQ | -63.7k | -2.6 | -4.5m | 57-83 | $110.25 | 94.0% |
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