Support PenkePolen Capital
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.47 | 3.006 | 9.1m | $121.4m | $1.2b |
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| ABT.NYSE | Abbott Laboratories | USA | Healthcare | Medical Devices | 2024-09-30 | 0.804 | 4.102 | 13.9m | $319.1m | $1.5b |
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| ACN.NYSE | Accenture plc | USA | Technology | Information Technology Services | 2024-08-31 | 0.739 | 3.704 | 4.6m | $213m | $1.6b |
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| ADBE.NASDAQ | Adobe Systems Incorporated | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.928 | 5.975 | 4.1m | $132.2m | $1.8b |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 2.292 | 2.969 | 4.9m | $59.5m | $1.4b |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.628 | 0.921 | 1.2m | $64.1m | $259.6m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.435 | 12.22 | 44.8m | $1b | $10.2b |
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| BWMN.NASDAQ | Bowman Consulting Group Ltd | USA | Industrials | Engineering & Construction | 2024-09-30 | 0.367 | 0.005 | 56.5k | $784.9k | $1.3m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.791 | 4.085 | 7.6m | $459.8m | $2.6b |
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| DCT.NASDAQ | DCT.NASDAQ | - | - | - | - | 0.389 | 0.018 | 516.3k | - | - | ||||||||||||||
| DLO.NASDAQ | Dlocal Ltd | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.346 | 0.02 | 987.2k | $1.5m | $11.4m |
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| DOCU.NASDAQ | DocuSign Inc | USA | Technology | Software - Application | 2024-07-31 | 4.17 | 1.073 | 8.4m | $79.7m | $803.7m |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 1.482 | 0.01 | 150.3k | $5.4m | $2.2m |
| |||||||||||||
| GLOB.NYSE | Globant SA | USA | Technology | Information Technology Services | 2024-09-30 | 1.467 | 0.324 | 632.9k | $27.8m | $138.9m |
| |||||||||||||
| GSHD.NASDAQ | Goosehead Insurance Inc | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.217 | 0.04 | 290.7k | $17.1k | $30.5m |
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| ICLR.NASDAQ | ICON PLC | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.441 | 0.013 | 1.1m | $139.5m | $254.1m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 3.228 | 1.851 | 5.1m | $68m | $693.1m |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.973 | 1.819 | 3.4m | $148.6m | $1.8b |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.905 | 1.922 | 1.4m | $20m | $719.9m |
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| MA.NYSE | Mastercard Inc | USA | Financial Services | Credit Services | 2024-09-30 | 0.64 | 4.892 | 6.1m | $49.8m | $3.2b |
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| META.NASDAQ | Meta Platforms Inc. | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.588 | 5.033 | 13.2m | $839.4m | $8b |
| |||||||||||||
| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 2.843 | 3.353 | 2.2m | -$21.2m | $1.3b |
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| MYTE.NYSE | MYT Netherlands Parent BV | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 0.061 | 0.001 | 51.5k | $58.9k | $371k |
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| NFLX.NASDAQ | Netflix Inc | USA | Communication Services | Entertainment | 2024-09-30 | 0.895 | 5.383 | 3.8m | $199.2m | $3.5b |
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| NKE.NYSE | Nike Inc | USA | Consumer Cyclical | Footwear & Accessories | 2024-08-31 | 0.603 | 1.696 | 8.9m | $83.2m | $688.6m |
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| NOW.NYSE | ServiceNow Inc | USA | Technology | Software - Application | 2024-09-30 | 1.078 | 5.134 | 2.2m | $99m | $2.4b |
| |||||||||||||
| NVO.NYSE | Novo Nordisk A/S | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.154 | 2.107 | 6.8m | $25.8m | $598.8m |
| |||||||||||||
| PAYC.NYSE | Paycom Soft | USA | Technology | Software - Application | 2024-09-30 | 6.089 | 1.51 | 3.5m | $89.1m | $736.4m |
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| PYPL.NASDAQ | PayPal Holdings Inc | USA | Financial Services | Credit Services | 2024-09-30 | 1.976 | 3.078 | 20.7m | $409.6m | $1.8b |
| |||||||||||||
| RVLV.NYSE | Revolve Group LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.725 | 0.02 | 511.9k | $3m | $17.3m |
| |||||||||||||
| SAP.NYSE | SAP SE ADR | USA | Technology | Software - Application | 2024-09-30 | 0.091 | 0.63 | 1m | $38.9m | $269.9m |
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| SHOP.NYSE | Shopify Inc | USA | Technology | Software - Application | 2024-09-30 | 1.468 | 3.924 | 18.9m | $147.4m | $2b |
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| SKIL.NYSE | Skillsoft Corp. | USA | Consumer Defensive | Education & Training Services | 2024-10-31 | 0.519 | 0.002 | 42.7k | $621.6k | $824.9k |
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| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.734 | 4.482 | 2.8m | $358.8m | $1.4b |
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| WDAY.NASDAQ | Workday Inc | USA | Technology | Software - Application | 2024-10-31 | 1.812 | 3.03 | 4.8m | $154.2m | $1.2b |
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| ZTS.NYSE | Zoetis Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.411 | 3.211 | 6.3m | $73.4m | $1b |
|
Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BWMN.NASDAQ | 56.5k | - | 1.6m | 26-37 | $24.59 | -3.6% |
| SKIL.NYSE | 78.1k | - | 1.3m | 14-21 | $19.30 | 39.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVO.NYSE | 7.9m | - | 1.3b | 90-202 | $87.37 | -3.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| WDAY.NASDAQ | 3.8m | - | 775.9m | 174-231 | $269.04 | 54.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 150.3k | - | 4.4m | 22-34 | $14.99 | -33.2% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 33.5k | 3.5 | 271.9k | 7-9 | $11.61 | 76.6% |
| GLOB.NYSE | 155.6k | 32.6 | 30m | 175-211 | $219.46 | 25.6% |
| MSCI.NYSE | 577.8k | 35.0 | 313.3m | 478-589 | $607.91 | 27.1% |
| PAYC.NYSE | 1.2m | 57.0 | 203.9m | 140-179 | $209.75 | 50.4% |
| SHOP.NYSE | 4.2m | 28.8 | 293.2m | 49-81 | $110.18 | 126.9% |
| WDAY.NASDAQ | 1.3m | 40.1 | 324.4m | 200-267 | $269.04 | 34.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MSCI.NYSE | 1.5m | 1,113.1 | 751.4m | 440-564 | $607.91 | 38.2% |
| PAYC.NYSE | 715.8k | 47.1 | 122.7m | 140-208 | $209.75 | 50.2% |
| SHOP.NYSE | 13.8m | 1,672.2 | 921.4m | 56-79 | $110.18 | 95.7% |
| ZTS.NYSE | 40.9k | 0.6 | 6.8m | 145-182 | $164.70 | 13.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 167.8k | 1.6 | 25.4m | 131-170 | $133.87 | 2.3% |
| ABT.NYSE | 2.6m | 19.7 | 304.1m | 109-122 | $114.76 | 5.2% |
| DLO.NASDAQ | 77.6k | 6.5 | 1.2m | 14-19 | $11.61 | -19.4% |
| GLOB.NYSE | 140.6k | 39.3 | 31.5m | 193-252 | $219.46 | 13.6% |
| NKE.NYSE | 3.5m | 60.4 | 362.9m | 92-108 | $76.79 | -16.3% |
| PAYC.NYSE | 1.5m | 9,171.7 | 287.8m | 171-208 | $209.75 | 22.7% |
| RVLV.NYSE | 110.7k | 27.0 | 1.9m | 14-23 | $33.81 | 142.2% |
| SAP.NYSE | 32k | 2.6 | 5.6m | 148-199 | $253.64 | 70.9% |
| TMO.NYSE | 1.2m | 60.3 | 687.8m | 527-604 | $528.98 | 0.3% |
| ZTS.NYSE | 2m | 40.9 | 380.8m | 164-201 | $164.70 | 0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 6.1k | 0.0 | 610.6k | 90-111 | $114.76 | 28.0% |
| NVO.NYSE | 52.1k | 0.7 | 5.1m | 87-106 | $87.37 | 0.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 234.7k | 13.9 | 3.9m | 12-24 | $11.61 | 0.2% |
| ILMN.NASDAQ | 29.1k | 0.6 | 4.9m | 127-196 | $135.21 | 6.2% |
| RVLV.NYSE | 61.4k | 14.6 | 979.8k | 12-20 | $33.81 | 176.0% |
| WDAY.NASDAQ | 78.3k | 2.0 | 18.1m | 203-253 | $269.04 | 32.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DLO.NASDAQ | 790.4k | 88.0 | 10.5m | 9-17 | $11.61 | 28.4% |
| ILMN.NASDAQ | 14.9k | 0.3 | 3.1m | 182-233 | $135.21 | -25.6% |
| PYPL.NASDAQ | 9.6m | 77.0 | 659.4m | 59-78 | $88.25 | 49.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 74.2k | 0.6 | 8.4m | 84-145 | $133.87 | 58.8% |
| AMZN.NASDAQ | 9.7m | 27.7 | 940.4m | 81-114 | $229.05 | 181.3% |
| CRM.NYSE | 34.2k | 0.3 | 5.7m | 133-200 | $344.43 | 158.9% |
| DLO.NASDAQ | 856.3k | 2,055.6 | 13.4m | 13-18 | $11.61 | -13.9% |
| DOCU.NASDAQ | 270.1k | 3.3 | 16.1m | 48-69 | $94.85 | 98.5% |
| ILMN.NASDAQ | 34k | 0.7 | 7.1m | 182-239 | $135.21 | -25.7% |
| MYTE.NYSE | 35k | 46.5 | 318.2k | 6-13 | $7.20 | 22.6% |
| NFLX.NASDAQ | 27.7k | 0.4 | 9.1m | 285-379 | $932.12 | 226.7% |
| PYPL.NASDAQ | 275.9k | 2.3 | 21.2m | 71-89 | $88.25 | 24.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ILMN.NASDAQ | 527k | 11.7 | 112.2m | 180-249 | $135.21 | -24.8% |
| NOW.NYSE | 499.6k | 12.6 | 195.2m | 337-433 | $1,105.56 | 228.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | 316.4k | 2.1 | 33.7m | 97-113 | $114.76 | 18.7% |
| ACN.NYSE | 29.6k | 0.5 | 8.5m | 254-323 | $361.63 | 42.2% |
| ADBE.NASDAQ | 76k | 1.1 | 28.7m | 275-451 | $447.94 | 63.0% |
| ADSK.NASDAQ | 3.5k | 0.0 | 709.2k | 167-235 | $301.23 | 80.4% |
| ALGN.NASDAQ | 69.1k | 3.6 | 17.7m | 204-303 | $213.50 | 4.5% |
| CRM.NYSE | 1.2m | 12.5 | 208.2m | 144-194 | $344.43 | 139.6% |
| DOCU.NASDAQ | 33.9k | 0.4 | 2.1m | 51-77 | $94.85 | 85.5% |
| GSHD.NASDAQ | 81.1k | 35.0 | 4.2m | 35-71 | $104.94 | 198.3% |
| ICLR.NASDAQ | 258.2k | 18.4 | 56.2m | 180-250 | $213.26 | 18.5% |
| ILMN.NASDAQ | 1.7m | 62.0 | 351.5m | 173-236 | $135.21 | -22.0% |
| META.NASDAQ | 78.9k | 0.6 | 12.7m | 134-184 | $607.75 | 353.1% |
| MYTE.NYSE | 390.00 | 0.5 | 4.9k | 9-16 | $7.20 | -22.0% |
| NFLX.NASDAQ | 2.5m | 53.9 | 568.7m | 170-252 | $932.12 | 449.3% |
| NOW.NYSE | 827.2k | 26.5 | 372.8m | 368-522 | $1,105.56 | 200.7% |
| RVLV.NYSE | 115.7k | 30.2 | 3m | 22-32 | $33.81 | 56.0% |
| SAP.NYSE | 616.3k | 74.9 | 54.4m | 78-97 | $253.64 | 224.3% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADBE.NASDAQ | 192.3k | 2.9 | 78.5m | 338-473 | $447.94 | 32.5% |
| ALGN.NASDAQ | 47.1k | 2.5 | 14.6m | 226-452 | $213.50 | -5.5% |
| DOCU.NASDAQ | 3m | 55.1 | 250.3m | 56-114 | $94.85 | 69.8% |
| ILMN.NASDAQ | 159k | 6.0 | 42.1m | 180-371 | $135.21 | -24.9% |
| META.NASDAQ | 20.8k | 0.2 | 4m | 154-237 | $607.75 | 294.0% |
| MYTE.NYSE | 20.4k | 33.0 | 232.3k | 9-13 | $7.20 | -20.6% |
| PYPL.NASDAQ | 58.1k | 0.5 | 5.1m | 68-123 | $88.25 | 30.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -990.8k | -9.7 | -128.4m | 110-156 | $133.87 | 21.3% |
| ABT.NYSE | -1.3m | -8.9 | -150m | 100-119 | $114.76 | 15.1% |
| IT.NYSE | -181.4k | -11.0 | -87.2m | 439-522 | $489.96 | 11.7% |
| NOW.NYSE | -259k | -10.4 | -212.9m | 729-945 | $1,105.56 | 51.6% |
| NVO.NYSE | -593.3k | -8.0 | -79.1m | 117-146 | $87.37 | -25.6% |
| SAP.NYSE | -190.1k | -15.2 | -40.4m | 195-231 | $253.64 | 30.1% |
| SKIL.NYSE | -30.3k | -41.5 | -431.9k | 11-19 | $19.30 | 75.3% |
| TMO.NYSE | -295.2k | -9.5 | -174.7m | 528-628 | $528.98 | 0.1% |
| ZTS.NYSE | -679.3k | -9.6 | -125.1m | 172-200 | $164.70 | -4.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -556.2k | -5.2 | -85m | 141-167 | $133.87 | -4.9% |
| ABT.NYSE | -835.4k | -5.2 | -88.5m | 101-114 | $114.76 | 14.0% |
| DLO.NASDAQ | -326.2k | -25.5 | -3.8m | 7-17 | $11.61 | 59.9% |
| GLOB.NYSE | -21.2k | -4.3 | -3.7m | 152-204 | $219.46 | 44.7% |
| IT.NYSE | -98k | -5.6 | -43.6m | 411-479 | $489.96 | 19.2% |
| NKE.NYSE | -504k | -5.3 | -46.8m | 75-98 | $76.79 | 3.0% |
| NOW.NYSE | -180k | -6.8 | -132.1m | 638-795 | $1,105.56 | 73.3% |
| NVO.NYSE | -320.8k | -4.1 | -42.5m | 121-148 | $87.37 | -28.0% |
| RVLV.NYSE | -8.4k | -1.6 | -162.1k | 15-23 | $33.81 | 125.9% |
| SAP.NYSE | -20.1k | -1.6 | -3.8m | 175-204 | $253.64 | 44.9% |
| SKIL.NYSE | -5k | -6.5 | -45.1k | 5-17 | $19.30 | 279.2% |
| TMO.NYSE | -156.9k | -4.8 | -89.8m | 530-602 | $528.98 | -0.1% |
| WDAY.NASDAQ | -253.2k | -6.9 | -60.9m | 205-276 | $269.04 | 31.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACN.NYSE | -171.9k | -3.6 | -62.6m | 330-388 | $361.63 | 9.7% |
| ADSK.NASDAQ | -183.3k | -3.6 | -46.4m | 225-280 | $301.23 | 33.6% |
| ALGN.NASDAQ | -52k | -4.1 | -15.2m | 250-335 | $213.50 | -14.7% |
| IT.NYSE | -57.9k | -3.2 | -26.6m | 425-487 | $489.96 | 15.4% |
| NFLX.NASDAQ | -241.8k | -5.9 | -136.3m | 462-634 | $932.12 | 101.8% |
| NOW.NYSE | -1.1m | -29.9 | -858.6m | 671-815 | $1,105.56 | 64.7% |
| NVO.NYSE | -189.6k | -2.4 | -22.5m | 102-138 | $87.37 | -14.1% |
| WDAY.NASDAQ | -86.6k | -2.3 | -24.6m | 263-311 | $269.04 | 2.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -509.1k | -4.6 | -65.6m | 113-150 | $133.87 | 18.2% |
| ACN.NYSE | -189.3k | -3.8 | -61m | 288-355 | $361.63 | 25.4% |
| ADBE.NASDAQ | -169k | -3.9 | -97.5m | 505-634 | $447.94 | -11.2% |
| ADSK.NASDAQ | -227.9k | -4.3 | -49.2m | 192-246 | $301.23 | 56.9% |
| ALGN.NASDAQ | -276k | -17.9 | -65.4m | 176-305 | $213.50 | 21.1% |
| DLO.NASDAQ | -721k | -37.5 | -12.8m | 16-20 | $11.61 | -27.7% |
| ICLR.NASDAQ | -31.3k | -2.6 | -8.1m | 221-288 | $213.26 | -3.6% |
| IT.NYSE | -108.4k | -5.7 | -43.3m | 324-470 | $489.96 | 51.4% |
| NOW.NYSE | -198.3k | -5.0 | -124.9m | 527-721 | $1,105.56 | 109.7% |
| PYPL.NASDAQ | -891.1k | -4.1 | -51m | 50-64 | $88.25 | 75.6% |
| SAP.NYSE | -19.9k | -1.6 | -2.8m | 127-160 | $253.64 | 99.2% |
| WDAY.NASDAQ | -182.1k | -4.6 | -43.3m | 202-280 | $269.04 | 33.2% |
| ZTS.NYSE | -192.1k | -3.7 | -34m | 151-202 | $164.70 | 9.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -483.4k | -4.2 | -66.6m | 123-155 | $133.87 | 8.5% |
| ABT.NYSE | -381.1k | -2.7 | -40m | 95-116 | $114.76 | 21.1% |
| ACN.NYSE | -170.5k | -3.3 | -53.7m | 294-330 | $361.63 | 22.8% |
| ADBE.NASDAQ | -307.4k | -6.6 | -161.1m | 475-570 | $447.94 | -5.7% |
| ADSK.NASDAQ | -130.7k | -2.4 | -27.4m | 195-224 | $301.23 | 54.2% |
| ALGN.NASDAQ | -37.9k | -2.4 | -13.1m | 293-413 | $213.50 | -27.2% |
| CRM.NYSE | -252.1k | -3.2 | -54.4m | 200-238 | $344.43 | 72.6% |
| ICLR.NASDAQ | -243k | -16.6 | -61.2m | 234-268 | $213.26 | -8.8% |
| IT.NYSE | -37.6k | -1.9 | -13.1m | 324-378 | $489.96 | 51.1% |
| NFLX.NASDAQ | -170.7k | -2.6 | -72.4m | 371-485 | $932.12 | 151.2% |
| NOW.NYSE | -220.4k | -5.2 | -125.7m | 528-614 | $1,105.56 | 109.4% |
| PYPL.NASDAQ | -477.3k | -2.2 | -31m | 57-77 | $88.25 | 56.1% |
| SAP.NYSE | -4.5k | -0.4 | -624.1k | 127-145 | $253.64 | 100.1% |
| ZTS.NYSE | -234k | -4.3 | -42.4m | 166-195 | $164.70 | -0.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -348k | -2.9 | -40.7m | 104-132 | $133.87 | 29.3% |
| ABT.NYSE | -387.5k | -2.7 | -41.2m | 99-113 | $114.76 | 16.5% |
| ACN.NYSE | -186.2k | -3.5 | -54m | 262-328 | $361.63 | 38.2% |
| ADBE.NASDAQ | -218.5k | -4.5 | -87.9m | 332-519 | $447.94 | 35.0% |
| ADSK.NASDAQ | -2.3m | -30.3 | -477.5m | 188-224 | $301.23 | 59.9% |
| ALGN.NASDAQ | -39.3k | -2.4 | -12.5m | 273-363 | $213.50 | -21.9% |
| CRM.NYSE | -2.6m | -24.7 | -530.7m | 187-225 | $344.43 | 83.9% |
| DOCU.NASDAQ | -6k | -0.1 | -323.6k | 47-65 | $94.85 | 102.7% |
| ICLR.NASDAQ | -20.6k | -1.4 | -4.3m | 182-252 | $213.26 | 17.2% |
| IT.NYSE | -754.5k | -27.9 | -245.6m | 293-363 | $489.96 | 67.5% |
| MYTE.NYSE | -58.8k | -53.3 | -283.9k | 3-8 | $7.20 | 107.6% |
| NFLX.NASDAQ | -350.2k | -5.0 | -128.7m | 316-449 | $932.12 | 195.3% |
| NOW.NYSE | -197.7k | -4.5 | -98.5m | 428-577 | $1,105.56 | 158.5% |
| SAP.NYSE | -49.2k | -3.7 | -6.5m | 125-139 | $253.64 | 102.7% |
| ZTS.NYSE | -135.7k | -2.5 | -23.4m | 159-188 | $164.70 | 3.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABT.NYSE | -369.2k | -2.5 | -38.9m | 96-116 | $114.76 | 19.1% |
| ACN.NYSE | -111k | -2.0 | -30.2m | 243-296 | $361.63 | 48.9% |
| ADBE.NASDAQ | -1.4m | -22.6 | -504.7m | 319-402 | $447.94 | 40.6% |
| ADSK.NASDAQ | -40.3k | -0.5 | -8.3m | 180-232 | $301.23 | 67.7% |
| ALGN.NASDAQ | -52.6k | -3.1 | -15.5m | 208-369 | $213.50 | 2.5% |
| GSHD.NASDAQ | -2.1k | -0.8 | -95.4k | 31-55 | $104.94 | 236.2% |
| ICLR.NASDAQ | -45.2k | -3.0 | -10m | 191-247 | $213.26 | 11.8% |
| IT.NYSE | -35.7k | -1.3 | -11.8m | 299-357 | $489.96 | 63.8% |
| NOW.NYSE | -40.2k | -0.9 | -17.5m | 354-495 | $1,105.56 | 212.6% |
| SAP.NYSE | -20.1k | -1.5 | -2.3m | 103-127 | $253.64 | 145.6% |
| ZTS.NYSE | -68.3k | -1.2 | -11.2m | 142-177 | $164.70 | 16.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -857.1k | -6.8 | -86.5m | 82-121 | $133.87 | 63.4% |
| ABT.NYSE | -1m | -6.8 | -110.8m | 93-113 | $114.76 | 23.1% |
| ACN.NYSE | -341.3k | -5.9 | -94.4m | 243-305 | $361.63 | 48.8% |
| ADBE.NASDAQ | -660.7k | -9.5 | -211.3m | 277-356 | $447.94 | 61.9% |
| ADSK.NASDAQ | -517.4k | -6.1 | -103.8m | 182-234 | $301.23 | 65.9% |
| ALGN.NASDAQ | -313.9k | -15.8 | -62.8m | 172-234 | $213.50 | 24.1% |
| CRM.NYSE | -577.2k | -5.2 | -84.2m | 126-166 | $344.43 | 172.6% |
| DCT.NASDAQ | -75.3k | -12.7 | -0.00 | 0-0 | - | - |
| DOCU.NASDAQ | -437k | -5.1 | -21.2m | 40-62 | $94.85 | 139.7% |
| GSHD.NASDAQ | -20.4k | -6.5 | -764.1k | 29-44 | $104.94 | 259.1% |
| ICLR.NASDAQ | -131k | -7.9 | -25.9m | 171-230 | $213.26 | 24.4% |
| IT.NYSE | -141.1k | -4.9 | -45.5m | 277-358 | $489.96 | 76.8% |
| MYTE.NYSE | -7.5k | -9.2 | -78.2k | 8-13 | $7.20 | -13.2% |
| NFLX.NASDAQ | -401.9k | -5.5 | -112.7m | 212-333 | $932.12 | 340.2% |
| PYPL.NASDAQ | -497.5k | -3.9 | -39.8m | 66-96 | $88.25 | 32.9% |
| SAP.NYSE | -102k | -7.1 | -10.2m | 81-113 | $253.64 | 215.1% |
| ZTS.NYSE | -361.8k | -6.1 | -53.5m | 124-158 | $164.70 | 32.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -126k | -1.0 | -13.9m | 87-129 | $133.87 | 54.4% |
| IT.NYSE | -111k | -3.7 | -31m | 231-318 | $489.96 | 112.1% |
| MA.NYSE | -1.4m | -19.5 | -493.8m | 282-362 | $535.71 | 90.2% |
| PYPL.NASDAQ | -227.8k | -1.8 | -20.1m | 68-103 | $88.25 | 30.6% |
| ZTS.NYSE | -27k | -0.5 | -4.5m | 148-184 | $164.70 | 11.5% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | -142.1k | -1.1 | -18.6m | 87-179 | $133.87 | 54.4% |
| ABT.NYSE | -7m | -31.4 | -801.9m | 101-124 | $114.76 | 13.4% |
| ACN.NYSE | -219k | -3.7 | -66m | 268-345 | $361.63 | 34.9% |
| ADSK.NASDAQ | -228.7k | -2.6 | -44.1m | 163-224 | $301.23 | 84.6% |
| CRM.NYSE | -249k | -2.5 | -44.3m | 155-221 | $344.43 | 122.9% |
| DCT.NASDAQ | -82.9k | -15.9 | -1.4m | 13-23 | - | - |
| ICLR.NASDAQ | -152.2k | -9.8 | -34.2m | 196-264 | $213.26 | 8.6% |
| ISRG.NASDAQ | -133.2k | -3.7 | -31.5m | 187-309 | $537.02 | 187.4% |
| IT.NYSE | -401.9k | -11.8 | -107.3m | 221-316 | $489.96 | 121.3% |
| MA.NYSE | -290.2k | -3.7 | -100m | 304-382 | $535.71 | 76.4% |
| NFLX.NASDAQ | -242.1k | -4.8 | -54.8m | 163-396 | $932.12 | 472.9% |
| NOW.NYSE | -93.5k | -2.9 | -44.8m | 406-591 | $1,105.56 | 172.0% |
| SAP.NYSE | -108.2k | -11.6 | -10.8m | 89-114 | $253.64 | 185.1% |
| ZTS.NYSE | -715.4k | -10.7 | -124.1m | 154-201 | $164.70 | 6.8% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DCT.NASDAQ | -22.9k | -4.2 | -551.2k | 19-32 | - | - |
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