Support PenkePioneer 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 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AKAM.NASDAQ | Akamai Technologies Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 0.904 | 1.527 | 1.3m | $42.4m | $137m |
| |||||||||||||
| BHP.NYSE | BHP Group Limited | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 0.018 | 0.393 | 461.9k | $8.9m | $26m |
| |||||||||||||
| BJ.NYSE | BJs Wholesale Club Holdings Inc | USA | Consumer Defensive | Discount Stores | 2024-07-31 | 2.157 | 2.503 | 2.8m | $35.3m | $247.7m |
| |||||||||||||
| CFG.NYSE | Citizens Financial Group, Inc. | USA | Financial Services | Banks - Regional | 2024-09-30 | 1.765 | 3.704 | 7.8m | $410.8m | $328.6m |
| |||||||||||||
| EA.NASDAQ | Electronic Arts Inc | USA | Communication Services | Electronic Gaming & Multimedia | 2024-06-30 | 0.421 | 1.958 | 1.1m | $31.1m | $172.2m |
| |||||||||||||
| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 0.997 | 0.698 | 4.9m | $59m | $61.8m |
| |||||||||||||
| FCX.NYSE | Freeport-McMoran Copper & Gold Inc | USA | Basic Materials | Copper | 2024-09-30 | 0.488 | 3.295 | 6.9m | $139.6m | $318.8m |
| |||||||||||||
| IFF.NYSE | International Flavors & Fragrances Inc | USA | Basic Materials | Specialty Chemicals | 2024-06-30 | 0.802 | 2.898 | 2m | $114.1m | $202.4m |
| |||||||||||||
| JKHY.NASDAQ | Jack Henry & Associates Inc | USA | Technology | Information Technology Services | 2024-06-30 | 0.564 | 0.886 | 410.9k | $10.3m | $75.7m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-06-30 | 0.384 | 0.976 | 888k | $5.6m | $104m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-06-30 | 0.913 | 3.263 | 557.9k | $80m | $324.6m |
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| PLNT.NYSE | Planet Fitness Inc | USA | Consumer Cyclical | Leisure | 2024-06-30 | 2.449 | 1.842 | 2m | -$7.6m | $163.4m |
| |||||||||||||
| SLB.NYSE | Schlumberger NV | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 0.508 | 3.636 | 7.1m | $110.8m | $289.5m |
| |||||||||||||
| TECK.NYSE | Teck Resources Ltd Class B | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 1.069 | 2.913 | 5.5m | $237.8m | $260.6m |
| |||||||||||||
| TFC.NYSE | Truist Financial Corp | USA | Financial Services | Banks - Regional | 2024-06-30 | 0.569 | 3.707 | 7.6m | $362.9m | $320.3m |
| |||||||||||||
| USB.NYSE | U.S. Bancorp | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.473 | 3.819 | 7.3m | $269.1m | $348.5m |
|
Trades
Buys
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 1.8m | - | 125.3m | 60-79 | $86.64 | 43.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKHY.NASDAQ | 324.7k | - | 51.8m | 139-184 | $184.32 | 32.3% |
| TECK.NYSE | 1.7m | - | 73.5m | 32-49 | $46.93 | 44.5% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | 1.1m | - | 72m | 56-72 | $56.37 | -0.2% |
Adds
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 83.2k | 3.0 | 7.2m | 79-92 | $86.64 | 9.4% |
| MLM.NYSE | 62.5k | 12.6 | 34.3m | 513-603 | $581.98 | 13.4% |
| TECK.NYSE | 333.4k | 6.4 | 15.9m | 42-53 | $46.93 | 12.8% |
| USB.NYSE | 337k | 4.8 | 14.1m | 38-47 | $47.19 | 24.8% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 61.6k | 4.4 | 5.7m | 88-103 | $100.04 | 14.2% |
| MLM.NYSE | 28.2k | 6.0 | 15.9m | 526-616 | $581.98 | 10.7% |
| TECK.NYSE | 606.5k | 13.1 | 29.9m | 44-55 | $46.93 | 6.1% |
| USB.NYSE | 767.6k | 12.2 | 31.6m | 38-46 | $47.19 | 24.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| USB.NYSE | 471k | 8.1 | 19.2m | 38-45 | $47.19 | 24.8% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 44.1k | 1.5 | 3.2m | 64-80 | $86.64 | 35.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 131.9k | 4.6 | 9.1m | 64-79 | $86.64 | 35.2% |
| TECK.NYSE | 98.8k | 1.9 | 3.9m | 37-46 | $46.93 | 28.6% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 204.7k | 7.6 | 13.6m | 64-74 | $86.64 | 35.9% |
| TECK.NYSE | 452.7k | 9.4 | 17.7m | 37-43 | $46.93 | 28.6% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 31.4k | 1.2 | 2m | 63-72 | $86.64 | 37.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 93k | 3.6 | 6.2m | 63-72 | $86.64 | 37.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 18k | 0.7 | 1.2m | 63-75 | $86.64 | 37.3% |
| FCX.NYSE | 102.3k | 1.5 | 3.7m | 33-42 | $45.59 | 38.9% |
| TECK.NYSE | 154.2k | 3.3 | 6m | 34-44 | $46.93 | 36.5% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | 1.2m | 15.1 | 33.5m | 23-33 | $41.82 | 83.7% |
| LYV.NYSE | 6.4k | 0.5 | 537.5k | 76-93 | $117.21 | 53.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 231.3k | 10.0 | 15.5m | 62-75 | $86.64 | 39.6% |
| MLM.NYSE | 18.1k | 2.4 | 8m | 403-463 | $581.98 | 44.4% |
| PLNT.NYSE | 805.5k | 46.7 | 48.8m | 44-70 | $78.91 | 78.8% |
| TFC.NYSE | 55.7k | 0.7 | 1.7m | 28-36 | $42.07 | 51.9% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 140.4k | 6.4 | 9.1m | 60-70 | $86.64 | 43.3% |
| JKHY.NASDAQ | 93.2k | 22.8 | 15.2m | 148-175 | $184.32 | 24.4% |
| MLM.NYSE | 19.6k | 2.7 | 8.7m | 392-463 | $581.98 | 48.4% |
| PLNT.NYSE | 113.8k | 7.1 | 7.4m | 58-72 | $78.91 | 36.3% |
| TECK.NYSE | 535.9k | 12.3 | 22.2m | 37-45 | $46.93 | 26.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | 370.6k | 20.5 | 24.3m | 60-77 | $86.64 | 43.6% |
| MLM.NYSE | 3.3k | 0.5 | 1.4m | 361-463 | $581.98 | 61.1% |
| PLNT.NYSE | 24.1k | 1.5 | 1.6m | 60-84 | $78.91 | 31.0% |
| TECK.NYSE | 858.7k | 24.7 | 36.1m | 37-47 | $46.93 | 25.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | 1.6m | 22.7 | 46.2m | 23-32 | $41.82 | 78.9% |
| MLM.NYSE | 8.9k | 1.3 | 3.5m | 332-463 | $581.98 | 75.2% |
| PLNT.NYSE | 269.7k | 20.5 | 19.3m | 60-84 | $78.91 | 31.0% |
| TECK.NYSE | 787.9k | 29.3 | 33.6m | 36-49 | $46.93 | 31.1% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| JKHY.NASDAQ | 120.8k | 37.2 | 18.4m | 139-167 | $184.32 | 32.3% |
| MLM.NYSE | 13.5k | 1.9 | 4.9m | 318-410 | $581.98 | 83.0% |
| PLNT.NYSE | 125.5k | 10.6 | 9.3m | 64-84 | $78.91 | 23.9% |
| TECK.NYSE | 902.1k | 50.3 | 37.1m | 32-49 | $46.93 | 44.5% |
| TFC.NYSE | 1.4m | 16.4 | 45.6m | 26-47 | $42.07 | 64.6% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLM.NYSE | 9.7k | 1.4 | 3.4m | 318-387 | $581.98 | 83.0% |
| TFC.NYSE | 241.1k | 2.9 | 9.5m | 29-51 | $42.07 | 46.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | 506k | 7.1 | 19.8m | 29-45 | $41.82 | 45.3% |
| MLM.NYSE | 60k | 9.5 | 21m | 318-387 | $581.98 | 83.0% |
| PLNT.NYSE | 52k | 4.6 | 4.1m | 73-86 | $78.91 | 7.9% |
| TFC.NYSE | 1.8m | 27.9 | 79m | 29-51 | $42.07 | 46.6% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | 197.2k | 15.2 | 23.9m | 109-133 | $152.89 | 39.7% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | 67k | 0.9 | 2.7m | 38-43 | $41.82 | 10.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFF.NYSE | 97.8k | 3.9 | 9.6m | 83-110 | $98.97 | 19.0% |
| MLM.NYSE | 41.5k | 7.0 | 14.1m | 298-374 | $581.98 | 95.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 43k | 3.0 | 3.7m | 76-95 | $100.04 | 31.1% |
| IFF.NYSE | 63.7k | 2.6 | 6.2m | 83-119 | $98.97 | 19.0% |
| MLM.NYSE | 8.7k | 1.5 | 2.9m | 298-371 | $581.98 | 95.1% |
| PLNT.NYSE | 31.9k | 2.9 | 2m | 54-78 | $78.91 | 45.7% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 15k | 1.1 | 1.3m | 76-99 | $100.04 | 31.1% |
| IFF.NYSE | 183.2k | 8.0 | 19.4m | 83-129 | $98.97 | 19.0% |
| MLM.NYSE | 17.1k | 3.0 | 5.7m | 298-374 | $581.98 | 95.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 342.3k | 31.6 | 31.1m | 80-99 | $100.04 | 25.4% |
| CFG.NYSE | 199.7k | 2.9 | 7.3m | 33-40 | $41.82 | 28.1% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | 449.3k | 71.0 | 42.2m | 86-103 | $100.04 | 16.5% |
| MLM.NYSE | 30.5k | 5.8 | 10.2m | 285-374 | $581.98 | 104.2% |
| PLNT.NYSE | 80.6k | 8.4 | 5.9m | 61-83 | $78.91 | 29.1% |
Report date: 2022-07-31
Reduces
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -76.4k | -5.3 | -7.2m | 88-103 | $100.04 | 14.2% |
| CFG.NYSE | -155.9k | -1.9 | -5.9m | 33-44 | $41.82 | 27.4% |
| PLNT.NYSE | -71.3k | -3.3 | -5.3m | 61-83 | $78.91 | 28.9% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -279.2k | -9.1 | -23.9m | 74-92 | $86.64 | 17.2% |
| CFG.NYSE | -312.7k | -3.8 | -11.4m | 33-44 | $41.82 | 27.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MLM.NYSE | -156.2k | -25.1 | -90.8m | 527-627 | $581.98 | 10.4% |
| TECK.NYSE | -82.6k | -1.8 | -4m | 45-55 | $46.93 | 5.4% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BJ.NYSE | -11k | -0.4 | -849.3k | 71-88 | $86.64 | 22.6% |
| CFG.NYSE | -312.8k | -3.6 | -10.8m | 32-37 | $41.82 | 31.9% |
| MLM.NYSE | -43.3k | -6.5 | -25.9m | 545-627 | $581.98 | 6.8% |
| PLNT.NYSE | -24k | -1.1 | -1.4m | 54-69 | $78.91 | 45.2% |
| TECK.NYSE | -621.6k | -11.7 | -29.5m | 39-55 | $46.93 | 21.3% |
| TFC.NYSE | -69.4k | -0.9 | -2.6m | 35-41 | $42.07 | 21.9% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | -76k | -0.9 | -2.5m | 30-36 | $41.82 | 38.3% |
| LYV.NYSE | -88.1k | -9.0 | -8.5m | 87-107 | $117.21 | 35.2% |
| MLM.NYSE | -62.2k | -8.5 | -36m | 497-627 | $581.98 | 17.1% |
| PLNT.NYSE | -23k | -1.0 | -1.4m | 54-71 | $78.91 | 45.2% |
| TECK.NYSE | -72.7k | -1.3 | -3.1m | 37-52 | $46.93 | 28.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYV.NYSE | -76.9k | -7.3 | -7.2m | 87-107 | $117.21 | 35.2% |
| MLM.NYSE | -18.8k | -2.5 | -10.3m | 480-617 | $581.98 | 21.3% |
| TFC.NYSE | -63.1k | -0.8 | -2.3m | 34-39 | $42.07 | 22.9% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EA.NASDAQ | -56.3k | -4.8 | -7.7m | 134-145 | $152.89 | 14.5% |
| LYV.NYSE | -61.2k | -5.5 | -5.5m | 81-102 | $117.21 | 44.0% |
| PLNT.NYSE | -23k | -1.0 | -1.6m | 61-76 | $78.91 | 29.3% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CFG.NYSE | -313.4k | -3.5 | -9.4m | 23-35 | $41.82 | 83.3% |
| FCX.NYSE | -10k | -0.1 | -386.2k | 33-43 | $45.59 | 38.9% |
| LYV.NYSE | -77.3k | -6.5 | -6.8m | 78-95 | $117.21 | 49.9% |
| MLM.NYSE | -6.8k | -0.9 | -3.2m | 405-520 | $581.98 | 43.7% |
| PLNT.NYSE | -18.3k | -0.8 | -1.2m | 53-76 | $78.91 | 48.0% |
| TFC.NYSE | -88.8k | -1.1 | -3m | 28-38 | $42.07 | 50.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -17.4k | -1.9 | -1.9m | 101-121 | $100.04 | -1.1% |
| CFG.NYSE | -176k | -1.9 | -4.8m | 23-35 | $41.82 | 83.7% |
| EA.NASDAQ | -16.8k | -1.4 | -2.2m | 119-143 | $152.89 | 28.9% |
| FCX.NYSE | -44.4k | -0.6 | -1.6m | 33-43 | $45.59 | 38.9% |
| LYV.NYSE | -86.2k | -6.8 | -7.4m | 76-95 | $117.21 | 53.3% |
| MLM.NYSE | -5.9k | -0.8 | -2.7m | 390-501 | $581.98 | 49.3% |
| PLNT.NYSE | -75.9k | -3.1 | -4.6m | 47-74 | $78.91 | 69.7% |
| TECK.NYSE | -36.6k | -0.8 | -1.4m | 34-43 | $46.93 | 36.5% |
| TFC.NYSE | -80.6k | -1.0 | -2.5m | 27-38 | $42.07 | 58.4% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -80.8k | -8.2 | -8.6m | 101-116 | $100.04 | -1.1% |
| CFG.NYSE | -182k | -1.9 | -4.7m | 23-29 | $41.82 | 83.7% |
| LYV.NYSE | -134k | -9.5 | -11.2m | 76-91 | $117.21 | 53.3% |
| MLM.NYSE | -25.3k | -3.2 | -10.9m | 390-472 | $581.98 | 49.3% |
| PLNT.NYSE | -85.5k | -3.4 | -4.7m | 44-68 | $78.91 | 78.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -101.7k | -9.4 | -10.5m | 92-109 | $100.04 | 8.9% |
| EA.NASDAQ | -11.6k | -1.0 | -1.4m | 117-138 | $152.89 | 30.2% |
| JKHY.NASDAQ | -36.5k | -8.2 | -5.6m | 137-174 | $184.32 | 35.0% |
| PLNT.NYSE | -25.5k | -1.0 | -1.4m | 44-68 | $78.91 | 78.8% |
| TECK.NYSE | -37.3k | -0.8 | -1.5m | 35-45 | $46.93 | 35.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -68.7k | -6.0 | -6.8m | 89-109 | $100.04 | 12.5% |
| JKHY.NASDAQ | -53.9k | -10.8 | -8.7m | 146-175 | $184.32 | 26.0% |
| LYV.NYSE | -21.8k | -1.5 | -1.9m | 79-102 | $117.21 | 49.1% |
| TECK.NYSE | -230.2k | -4.7 | -9.5m | 37-45 | $46.93 | 26.5% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -75.8k | -6.2 | -7.1m | 87-107 | $100.04 | 15.1% |
| CFG.NYSE | -904.8k | -10.0 | -25.7m | 25-33 | $41.82 | 66.0% |
| EA.NASDAQ | -52.6k | -4.2 | -6.7m | 118-140 | $152.89 | 29.8% |
| TFC.NYSE | -1m | -12.1 | -34m | 28-36 | $42.07 | 50.5% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -73.7k | -5.7 | -6.5m | 77-95 | $100.04 | 30.2% |
| EA.NASDAQ | -96.1k | -7.1 | -12.4m | 123-140 | $152.89 | 24.4% |
| LYV.NYSE | -137k | -8.8 | -11.7m | 66-102 | $117.21 | 76.6% |
| TFC.NYSE | -122.9k | -1.4 | -3.8m | 26-36 | $42.07 | 64.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -5k | -0.4 | -431.2k | 76-94 | $100.04 | 31.1% |
| BHP.NYSE | -250.3k | -35.2 | -14.9m | 54-64 | $56.37 | 3.6% |
| EA.NASDAQ | -66.2k | -4.6 | -8.3m | 119-133 | $152.89 | 28.7% |
| JKHY.NASDAQ | -16.4k | -3.7 | -2.5m | 145-168 | $184.32 | 27.0% |
| LYV.NYSE | -25.9k | -1.6 | -2m | 65-91 | $117.21 | 80.4% |
| TFC.NYSE | -896.1k | -9.0 | -27.9m | 26-35 | $42.07 | 64.6% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -70.3k | -5.1 | -5.6m | 71-93 | $100.04 | 41.6% |
| BHP.NYSE | -115.7k | -14.0 | -6.9m | 54-66 | $56.37 | 3.6% |
| CFG.NYSE | -259.8k | -3.4 | -7.6m | 23-41 | $41.82 | 78.9% |
| EA.NASDAQ | -65.3k | -4.4 | -7.9m | 109-130 | $152.89 | 40.9% |
| LYV.NYSE | -16.9k | -1.1 | -1.2m | 64-86 | $117.21 | 82.4% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BHP.NYSE | -289.2k | -25.9 | -18m | 56-70 | $56.37 | -0.2% |
| CFG.NYSE | -10.4k | -0.1 | -372.5k | 28-45 | $41.82 | 49.9% |
| EA.NASDAQ | -23.4k | -1.5 | -2.7m | 109-130 | $152.89 | 40.9% |
| ELAN.NYSE | -1.6m | -24.6 | -17.1m | 9-15 | $12.60 | 45.3% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ELAN.NYSE | -2.3m | -26.6 | -27.8m | 9-15 | $12.60 | 45.2% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -170.5k | -11.2 | -14.6m | 73-96 | $100.04 | 37.9% |
| IFF.NYSE | -359.4k | -14.9 | -38m | 90-118 | $98.97 | 10.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AKAM.NASDAQ | -15.2k | -1.0 | -1.3m | 81-96 | $100.04 | 23.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYV.NYSE | -31.1k | -1.9 | -2.6m | 73-100 | $117.21 | 59.8% |
| PLNT.NYSE | -49.6k | -4.3 | -3.3m | 54-83 | $78.91 | 45.7% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| IFF.NYSE | -12k | -0.6 | -1.4m | 105-135 | $98.97 | -6.1% |
Report date: 2022-07-31
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