Support PenkePrincipal MidCap R5
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 | 0.598 | 0.949 | 1.7m | $35.8m | $239.8m |
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| ACGL.NASDAQ | Arch Capital Group Ltd | USA | Financial Services | Insurance - Diversified | 2024-09-30 | 1.575 | 1.938 | 5.9m | $345.3m | $534.4m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.64 | 1.308 | 1.3m | $16.6m | $393.1m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.197 | 1.386 | 2.4m | $63.9m | $422.7m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.752 | 5.266 | 26.4m | $204m | $1.3b |
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| BAMR.NYSE | BAMR.NYSE | - | - | - | - | 0.304 | 0.028 | 157.2k | - | - | ||||||||||||||
| BEP.NYSE | Brookfield Renewable Partners LP | USA | Utilities | Utilities - Renewable | 2024-09-30 | 2.38 | 0.574 | 6.7m | $659.8m | $153m |
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| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.296 | 0.241 | 2.3m | $183.8m | $62.7m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 4.854 | 2.545 | 22.4m | $1.4b | $706.7m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 2.416 | 1.428 | 3.7m | - | - | ||||||||||||||
| BRO.NYSE | Brown & Brown Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 3.319 | 3.485 | 9.4m | $215m | $967.5m |
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| CACC.NASDAQ | Credit Acceptance Corporation | USA | Financial Services | Credit Services | 2024-09-30 | 1.536 | 0.522 | 198.5k | $26.3m | $87.4m |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.788 | 2.487 | 5.4m | $169.6m | $676.7m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 3.225 | 0.825 | 20.1m | $61.5m | $223.9m |
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| CFX.NYSE | CFX.NYSE | - | - | - | - | 0.954 | 0.155 | 515.1k | - | - | ||||||||||||||
| CPRT.NASDAQ | Copart Inc | USA | Industrials | Specialty Business Services | 2024-10-31 | 2.459 | 4.875 | 23.6m | $192.1m | $1.3b |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.691 | 2.913 | 11m | $201.5m | $770.8m |
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| DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.458 | 1.846 | 1.1m | -$135.5m | $480.4m |
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| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.458 | 1.846 | 1.1m | -$135.5m | $506.9m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.875 | 0.151 | 476.6k | $28.4m | $21.3m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.759 | 1.18 | 4.3m | $27.2m | $311.5m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.865 | 1.623 | 210.4k | -$8.1m | $403.6m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.208 | 0.136 | 518.2k | $15.8m | $43.3m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 2.223 | 1.586 | 5.5m | $169m | $504.4m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.846 | 0.422 | 1.4m | $20.8m | $114.9m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 3.515 | 1.035 | 2.9m | $43.5m | $505.4m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.756 | 0.865 | 1.6m | $61.3m | $254.7m |
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| HHC.NYSE | HHC.NYSE | - | - | - | - | 3.148 | 0.615 | 1.5m | - | - | ||||||||||||||
| HHH.NYSE | Howard Hughes Corporation | USA | Real Estate | Real Estate - Diversified | 2024-09-30 | 1.715 | 0.231 | 861.3k | $46m | $61.8m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 2.239 | 4.49 | 5.4m | -$75.1m | $1.3b |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.64 | 2.127 | 1.2m | $17.2m | $618.4m |
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| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.108 | 5.204 | 9.8m | $645.6m | $1.3b |
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| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 4.162 | 1.746 | 6.4m | $254.1m | $501.7m |
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| KW.NYSE | Kennedy-Wilson Holdings Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 0.94 | 0.112 | 1.2m | $15.5m | $11.4m |
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| LBRDA.NASDAQ | Liberty Broadband Srs A | USA | Communication Services | Telecom Services | 2024-09-30 | 0.121 | 0.078 | 176.6k | $11.7m | $12.8m |
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| LBRDK.NASDAQ | Liberty Broadband Srs C | USA | Communication Services | Telecom Services | 2024-09-30 | 0.861 | 0.583 | 1.2m | $85.1m | $93.8m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 0.702 | 1.078 | 1.9m | $194.2m | $246.6m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 2.334 | 2.415 | 5.3m | $42.8m | $691.5m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.998 | 1.186 | 5.3m | $62m | $295.8m |
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| MKL.NYSE | Markel Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 3.224 | 2.401 | 414.7k | $562.7m | $688.4m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 2.157 | 2.568 | 1.3m | $197.2m | $670.6m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.274 | 1.976 | 998.4k | -$9.5m | $574.8m |
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| MTD.NYSE | Mettler-Toledo International Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 1.015 | 0.87 | 214k | -$1.5m | $259.2m |
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| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 3.196 | 0.696 | 1.1m | $23.8m | $214.6m |
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| NVR.NYSE | NVR Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.335 | 1.226 | 40.8k | $53m | $320.7m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.771 | 4.127 | 1m | -$25.2m | $1.2b |
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| PCOR.NYSE | Procore Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 0.498 | 0.195 | 739.7k | $6.3m | $55.3m |
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| PGR.NYSE | Progressive Corp | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.378 | 1.874 | 2.2m | $102.3m | $521.4m |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 5.509 | 0.335 | 8m | $55.1m | $101.7m |
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| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-09-30 | 1.192 | 2.351 | 1.2m | $218.9m | $642.5m |
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| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.094 | 2.838 | 1.1m | - | - | ||||||||||||||
| RYAN.NYSE | Ryan Specialty Group Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-09-30 | 0.755 | 0.232 | 945.5k | $3.8m | $59m |
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| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.771 | 0.609 | 828.9k | -$39.3m | $159.7m |
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| SUM.NYSE | Summit Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 0.869 | 0.253 | 1.5m | $38.5m | $79.5m |
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| TDG.NYSE | Transdigm Group Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.826 | 4.177 | 1m | -$111.2m | $1.2b |
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| TRU.NYSE | TRU.NYSE | - | - | - | - | 0.954 | 0.745 | 1.8m | - | - | ||||||||||||||
| TYL.NYSE | TYL.NYSE | - | - | - | - | 2.116 | 1.85 | 905.6k | - | - | ||||||||||||||
| VEEV.NYSE | VEEV.NYSE | - | - | - | - | 1.241 | 1.491 | 2m | - | - | ||||||||||||||
| VMC.NYSE | VMC.NYSE | - | - | - | - | 2.941 | 3.634 | 3.8m | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 0.811 | 0.528 | 778.9k | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 0.81 | 0.601 | 480.8k | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.596 | 0.96 | 1.5m | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.289 | 0.513 | 706.6k | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.725 | 0.579 | 2.7m | - | - |
Trades
Buys
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PCOR.NYSE | 739.7k | - | 47.2m | 53-82 | $74.86 | 41.8% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 2.6m | - | 29.6m | 11-12 | $11.10 | 4.7% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | 511k | - | 33m | 56-72 | $83.57 | 49.5% |
| FWONK.NASDAQ | 3.6m | - | 266.8m | 64-80 | $91.23 | 43.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BAMR.NYSE | 157.2k | - | 6.1m | 31-48 | - | - |
Adds
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 139.1k | 2.4 | 14.8m | 94-116 | $90.17 | -4.1% |
| ARES.NYSE | 10.7k | 0.4 | 1.7m | 136-180 | $175.04 | 28.6% |
| BEP.NYSE | 47.8k | 0.7 | 1.2m | 24-30 | $22.55 | -4.2% |
| BEPC.NYSE | 24.1k | 1.0 | 746.7k | 27-35 | $26.96 | 0.9% |
| BIP.NYSE | 1m | 5.1 | 37m | 31-37 | $31.53 | 2.0% |
| CBRE.NYSE | 25.5k | 0.5 | 3.2m | 112-142 | $123.67 | 10.0% |
| CCCS.NASDAQ | 86.5k | 0.4 | 962.1k | 10-13 | $11.10 | 7.9% |
| FWONA.NASDAQ | 10k | 2.0 | 736.2k | 69-82 | $83.57 | 21.9% |
| FWONK.NASDAQ | 35.6k | 0.7 | 2.8m | 74-90 | $91.23 | 22.7% |
| GGG.NYSE | 55.5k | 4.0 | 4.7m | 80-93 | $80.53 | 1.3% |
| IT.NYSE | 9k | 0.7 | 4.6m | 478-559 | $489.00 | 2.3% |
| KMX.NYSE | 19.2k | 0.3 | 1.4m | 70-86 | $78.34 | 12.0% |
| LEN.NYSE | 54.2k | 2.9 | 9.6m | 161-194 | $129.56 | -19.3% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 467.9k | 8.8 | 50.4m | 94-116 | $90.17 | -4.2% |
| ARES.NYSE | 250.5k | 11.6 | 38.1m | 128-172 | $175.04 | 36.8% |
| BIP.NYSE | 413.4k | 2.0 | 13.6m | 28-37 | $31.53 | 11.6% |
| CBRE.NYSE | 21.9k | 0.4 | 2.5m | 105-136 | $123.67 | 17.6% |
| CCCS.NASDAQ | 177k | 0.9 | 1.8m | 10-11 | $11.10 | 13.4% |
| CPRT.NASDAQ | 148.3k | 0.6 | 7.7m | 48-57 | $55.63 | 15.8% |
| CSGP.NASDAQ | 2.7k | 0.0 | 204.8k | 68-80 | $69.87 | 2.4% |
| FWONK.NASDAQ | 130.9k | 2.4 | 10.1m | 73-82 | $91.23 | 25.5% |
| GGG.NYSE | 179.5k | 15.1 | 14.9m | 78-89 | $80.53 | 3.1% |
| KMX.NYSE | 157.7k | 2.5 | 12.1m | 70-87 | $78.34 | 12.0% |
| LEN.NYSE | 85.2k | 4.8 | 15.2m | 161-194 | $129.56 | -19.3% |
| LYV.NYSE | 40.3k | 0.8 | 4.1m | 87-119 | $128.51 | 47.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 19.6k | 0.4 | 2m | 94-115 | $90.17 | -4.2% |
| ADSK.NASDAQ | 18.1k | 1.2 | 4.5m | 223-276 | $284.96 | 27.8% |
| ARES.NYSE | 23k | 1.1 | 3.3m | 128-160 | $175.04 | 36.8% |
| BAM.NYSE | 141.2k | 0.5 | 5.9m | 37-48 | $52.07 | 39.2% |
| BEP.NYSE | 15.2k | 0.2 | 383.4k | 23-29 | $22.55 | -0.9% |
| BIP.NYSE | 217.5k | 1.1 | 6.8m | 27-35 | $31.53 | 16.5% |
| CBRE.NYSE | 29.7k | 0.6 | 3.2m | 86-125 | $123.67 | 44.2% |
| CPRT.NASDAQ | 648.4k | 2.8 | 33.6m | 48-56 | $55.63 | 15.8% |
| FWONK.NASDAQ | 155.3k | 3.0 | 11.9m | 70-82 | $91.23 | 29.8% |
| GGG.NYSE | 278k | 30.4 | 22.8m | 77-89 | $80.53 | 3.9% |
| HLT.NYSE | 32.5k | 0.6 | 7m | 198-236 | $240.69 | 21.8% |
| IT.NYSE | 7.2k | 0.6 | 3.4m | 439-522 | $489.00 | 11.5% |
| KMX.NYSE | 8.8k | 0.1 | 702.7k | 71-87 | $78.34 | 10.7% |
| LEN.NYSE | 28.4k | 1.6 | 4.9m | 141-194 | $129.56 | -7.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 142.1k | 2.8 | 14.2m | 94-114 | $90.17 | -4.2% |
| ADSK.NASDAQ | 53.6k | 3.8 | 12.9m | 195-276 | $284.96 | 45.9% |
| ARES.NYSE | 73k | 3.5 | 10.2m | 128-156 | $175.04 | 36.8% |
| BEP.NYSE | 272k | 4.2 | 6.8m | 23-28 | $22.55 | -0.9% |
| BEPC.NYSE | 31.4k | 1.4 | 913.6k | 26-32 | $26.96 | 3.3% |
| BIP.NYSE | 269.7k | 1.3 | 8m | 27-33 | $31.53 | 18.1% |
| CBRE.NYSE | 54.6k | 1.0 | 5.4m | 84-118 | $123.67 | 46.8% |
| CCCS.NASDAQ | 194.7k | 1.0 | 2.1m | 10-12 | $11.10 | 13.4% |
| CPRT.NASDAQ | 381.1k | 1.7 | 20.1m | 49-56 | $55.63 | 13.4% |
| CSGP.NASDAQ | 145.3k | 1.3 | 10.9m | 71-82 | $69.87 | -1.4% |
| DPZ.NYSE | 5.1k | 0.4 | 2.4m | 400-538 | $424.50 | 6.1% |
| FWONK.NASDAQ | 421.9k | 8.8 | 31.9m | 70-82 | $91.23 | 29.8% |
| H.NYSE | 19.4k | 1.2 | 2.8m | 129-162 | $151.07 | 17.2% |
| HLT.NYSE | 143.3k | 2.7 | 30.5m | 196-229 | $240.69 | 22.8% |
| IT.NYSE | 24.3k | 2.0 | 11.2m | 413-509 | $489.00 | 18.3% |
| KMX.NYSE | 16.5k | 0.3 | 1.2m | 68-87 | $78.34 | 15.9% |
| LEN.NYSE | 42.7k | 2.5 | 7m | 141-187 | $129.56 | -7.9% |
| LYV.NYSE | 41.2k | 0.8 | 3.8m | 87-100 | $128.51 | 48.0% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 156.6k | 3.1 | 15.5m | 93-104 | $90.17 | -2.8% |
| ADSK.NASDAQ | 119.1k | 9.3 | 27.4m | 195-256 | $284.96 | 45.9% |
| ARES.NYSE | 435.8k | 26.9 | 61.1m | 125-156 | $175.04 | 39.8% |
| BEP.NYSE | 100.1k | 1.6 | 2.6m | 21-29 | $22.55 | 6.0% |
| BIP.NYSE | 324k | 1.6 | 9.5m | 26-32 | $31.53 | 20.3% |
| BRO.NYSE | 100.3k | 1.1 | 9m | 82-100 | $101.95 | 25.0% |
| CBRE.NYSE | 186.1k | 3.6 | 16.9m | 84-115 | $123.67 | 46.8% |
| CCCS.NASDAQ | 678.8k | 3.6 | 7.6m | 10-12 | $11.10 | 10.4% |
| CPRT.NASDAQ | 254.6k | 1.1 | 13.6m | 50-56 | $55.63 | 10.4% |
| CSGP.NASDAQ | 16.3k | 0.2 | 1.3m | 71-93 | $69.87 | -1.4% |
| DPZ.NYSE | 13.5k | 1.1 | 6.7m | 400-538 | $424.50 | 6.1% |
| HLT.NYSE | 282.5k | 5.6 | 59.3m | 195-229 | $240.69 | 23.5% |
| IT.NYSE | 38.9k | 3.3 | 17.3m | 412-509 | $489.00 | 18.6% |
| LEN.NYSE | 31k | 1.9 | 4.9m | 141-183 | $129.56 | -7.9% |
| LYV.NYSE | 81.1k | 1.6 | 7.6m | 87-103 | $128.51 | 48.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 52.7k | 1.1 | 5.1m | 89-104 | $90.17 | 1.1% |
| ARES.NYSE | 454.2k | 38.9 | 62m | 125-150 | $175.04 | 39.8% |
| BIP.NYSE | 116.4k | 0.6 | 3.3m | 25-31 | $31.53 | 26.9% |
| BRO.NYSE | 8k | 0.1 | 697.7k | 80-94 | $101.95 | 26.9% |
| CBRE.NYSE | 32.7k | 0.6 | 2.9m | 84-97 | $123.67 | 46.8% |
| CCCS.NASDAQ | 52.8k | 0.3 | 601.3k | 10-12 | $11.10 | 6.2% |
| CSGP.NASDAQ | 17k | 0.2 | 1.4m | 72-97 | $69.87 | -2.8% |
| FWONK.NASDAQ | 29.5k | 0.6 | 2m | 64-76 | $91.23 | 41.7% |
| HLT.NYSE | 39.6k | 0.8 | 8.1m | 194-219 | $240.69 | 24.2% |
| IT.NYSE | 18.1k | 1.6 | 8m | 411-479 | $489.00 | 18.9% |
| KMX.NYSE | 8.4k | 0.1 | 606.9k | 66-87 | $78.34 | 19.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 88.9k | 1.8 | 8.3m | 87-104 | $90.17 | 4.2% |
| BEP.NYSE | 55.9k | 0.9 | 1.3m | 20-29 | $22.55 | 13.2% |
| BIP.NYSE | 217.9k | 1.1 | 6.3m | 25-31 | $31.53 | 26.9% |
| BRO.NYSE | 26.7k | 0.3 | 2.2m | 80-92 | $101.95 | 26.9% |
| CBRE.NYSE | 128.1k | 2.6 | 11.6m | 84-99 | $123.67 | 46.7% |
| CCCS.NASDAQ | 628.1k | 3.4 | 7.2m | 10-13 | $11.10 | 6.2% |
| FICO.NYSE | 1.7k | 0.8 | 2.2m | 1,106-1,452 | $1,917.63 | 73.4% |
| FWONK.NASDAQ | 1m | 29.1 | 74.5m | 64-76 | $91.23 | 41.7% |
| KMX.NYSE | 8.6k | 0.1 | 652.3k | 66-88 | $78.34 | 19.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 5.7k | 0.3 | 805.2k | 128-152 | $137.47 | 7.2% |
| ACGL.NASDAQ | 88.6k | 1.9 | 7.8m | 80-95 | $90.17 | 13.4% |
| BAM.NYSE | 357k | 1.3 | 14.5m | 38-43 | $52.07 | 37.8% |
| BEP.NYSE | 96.8k | 1.6 | 2.2m | 20-27 | $22.55 | 13.2% |
| BEPC.NYSE | 35.7k | 1.6 | 872.2k | 21-29 | $26.96 | 26.3% |
| BIP.NYSE | 1.3m | 7.3 | 39.4m | 25-33 | $31.53 | 26.9% |
| BRO.NYSE | 119.1k | 1.3 | 9.9m | 76-88 | $101.95 | 34.5% |
| CBRE.NYSE | 47.4k | 1.0 | 4.3m | 83-99 | $123.67 | 49.5% |
| CCCS.NASDAQ | 4.8m | 35.8 | 56.1m | 11-13 | $11.10 | 3.2% |
| FICO.NYSE | 14k | 6.9 | 17.4m | 1,106-1,350 | $1,917.63 | 73.4% |
| FWONK.NASDAQ | 27.7k | 0.8 | 1.8m | 64-74 | $91.23 | 41.7% |
| HLT.NYSE | 10.7k | 0.2 | 2.1m | 187-216 | $240.69 | 28.8% |
| IT.NYSE | 5.3k | 0.5 | 2.4m | 411-487 | $489.00 | 18.9% |
| KMX.NYSE | 8.1k | 0.1 | 623.3k | 67-88 | $78.34 | 16.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 65.9k | 1.4 | 5.5m | 74-93 | $90.17 | 21.4% |
| BAM.NYSE | 87.7k | 0.3 | 3.5m | 37-43 | $52.07 | 40.0% |
| BEP.NYSE | 110.5k | 1.8 | 2.6m | 22-27 | $22.55 | 3.2% |
| BEPC.NYSE | 37.6k | 1.7 | 986.4k | 23-31 | $26.96 | 16.4% |
| BRO.NYSE | 44.2k | 0.5 | 3.5m | 69-88 | $101.95 | 47.2% |
| CBRE.NYSE | 33k | 0.7 | 2.9m | 83-99 | $123.67 | 49.5% |
| CCCS.NASDAQ | 10.8m | 413.5 | 124.1m | 11-13 | $11.10 | 4.7% |
| CSGP.NASDAQ | 24.2k | 0.2 | 2m | 80-100 | $69.87 | -12.5% |
| FICO.NYSE | 8.4k | 4.3 | 10.5m | 1,113-1,350 | $1,917.63 | 72.3% |
| LYV.NYSE | 9.6k | 0.2 | 910.7k | 87-107 | $128.51 | 48.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 315.6k | 7.2 | 25.3m | 73-89 | $90.17 | 23.8% |
| BAM.NYSE | 125.4k | 0.5 | 4.8m | 34-42 | $52.07 | 53.2% |
| BEP.NYSE | 25k | 0.4 | 634.2k | 22-28 | $22.55 | 1.5% |
| BEPC.NYSE | 26.4k | 1.2 | 727.4k | 23-31 | $26.96 | 14.8% |
| BIP.NYSE | 418.7k | 2.4 | 12.6m | 25-33 | $31.53 | 24.1% |
| BRO.NYSE | 38.8k | 0.4 | 2.9m | 69-85 | $101.95 | 47.5% |
| CBRE.NYSE | 3.8k | 0.1 | 339k | 78-96 | $123.67 | 58.2% |
| CPRT.NASDAQ | 274.4k | 1.2 | 13.4m | 46-53 | $55.63 | 20.4% |
| FWONK.NASDAQ | 29.9k | 0.8 | 1.9m | 61-73 | $91.23 | 49.0% |
| IT.NYSE | 601.00 | 0.1 | 271.3k | 425-472 | $489.00 | 15.2% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 152.6k | 3.6 | 12.2m | 73-91 | $90.17 | 23.8% |
| BEP.NYSE | 147.3k | 2.5 | 3.7m | 21-28 | $22.55 | 8.1% |
| BEPC.NYSE | 55.7k | 2.6 | 1.5m | 23-31 | $26.96 | 19.2% |
| BIP.NYSE | 211.4k | 1.2 | 6m | 22-32 | $31.53 | 42.0% |
| BRO.NYSE | 267.3k | 3.0 | 19.5m | 68-80 | $101.95 | 49.0% |
| CBRE.NYSE | 40k | 0.8 | 3.3m | 68-94 | $123.67 | 82.4% |
| CPRT.NASDAQ | 110.1k | 0.5 | 5.3m | 43-52 | $55.63 | 29.9% |
| CSGP.NASDAQ | 1.4k | 0.0 | 118k | 71-89 | $69.87 | -1.6% |
| FICO.NYSE | 22.6k | 13.3 | 25.2m | 832-1,307 | $1,917.63 | 130.6% |
| FWONK.NASDAQ | 1.3k | 0.0 | 87.9k | 61-69 | $91.23 | 49.0% |
| H.NYSE | 4.2k | 0.3 | 521.5k | 97-134 | $151.07 | 56.1% |
| IT.NYSE | 9k | 0.8 | 3.9m | 329-471 | $489.00 | 48.5% |
| LYV.NYSE | 28.2k | 0.5 | 2.5m | 78-95 | $128.51 | 64.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 12.9k | 0.3 | 1m | 73-91 | $90.17 | 23.8% |
| BEP.NYSE | 167.7k | 2.9 | 3.9m | 20-28 | $22.55 | 12.9% |
| BIP.NYSE | 145.2k | 0.9 | 3.9m | 21-32 | $31.53 | 49.9% |
| BRO.NYSE | 139.6k | 1.6 | 9.9m | 67-76 | $101.95 | 52.8% |
| FICO.NYSE | 21.8k | 14.8 | 22m | 812-1,185 | $1,917.63 | 136.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 157.3k | 2.8 | 3.6m | 20-27 | $22.55 | 12.9% |
| BIP.NYSE | 823.9k | 5.1 | 22.8m | 21-33 | $31.53 | 49.9% |
| BRO.NYSE | 105.7k | 1.2 | 7.5m | 67-75 | $101.95 | 52.8% |
| CBRE.NYSE | 59.8k | 1.2 | 4.5m | 65-87 | $123.67 | 91.4% |
| CSGP.NASDAQ | 85k | 0.8 | 6.7m | 67-85 | $69.87 | 3.7% |
| FICO.NYSE | 11.4k | 8.3 | 10.5m | 812-1,106 | $1,917.63 | 136.2% |
| HLT.NYSE | 8.2k | 0.2 | 1.2m | 146-172 | $240.69 | 64.9% |
| LYV.NYSE | 45.3k | 0.9 | 3.7m | 76-91 | $128.51 | 68.0% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 45.8k | 0.8 | 1.1m | 20-30 | $22.55 | 12.9% |
| BEPC.NYSE | 21.1k | 1.0 | 556.3k | 22-32 | $26.96 | 23.8% |
| BIP.NYSE | 2.1m | 15.5 | 64.1m | 21-36 | $31.53 | 49.9% |
| CBRE.NYSE | 20k | 0.4 | 1.5m | 65-87 | $123.67 | 91.4% |
| CSGP.NASDAQ | 56.9k | 0.5 | 4.5m | 67-84 | $69.87 | 3.7% |
| DPZ.NYSE | 4.2k | 0.4 | 1.6m | 330-404 | $424.50 | 28.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 7.2k | 0.2 | 564k | 72-85 | $90.17 | 24.7% |
| BAM.NYSE | 687.3k | 2.5 | 23.1m | 31-36 | $52.07 | 68.5% |
| BEP.NYSE | 61.1k | 1.1 | 1.6m | 21-30 | $22.55 | 5.1% |
| BIP.NYSE | 975.2k | 7.5 | 32.3m | 29-37 | $31.53 | 8.6% |
| BRO.NYSE | 49.3k | 0.6 | 3.5m | 67-75 | $101.95 | 53.2% |
| CBRE.NYSE | 192.6k | 4.2 | 15.9m | 72-89 | $123.67 | 71.5% |
| CPRT.NASDAQ | 44.9k | 0.2 | 3.1m | 43-95 | $55.63 | 30.3% |
| CSGP.NASDAQ | 116.8k | 1.1 | 9.6m | 76-92 | $69.87 | -7.8% |
| DPZ.NYSE | 19.4k | 1.7 | 7.4m | 328-410 | $424.50 | 29.4% |
| H.NYSE | 14k | 0.8 | 1.6m | 102-128 | $151.07 | 47.8% |
| HLT.NYSE | 63.5k | 1.2 | 9.5m | 143-157 | $240.69 | 68.9% |
| IT.NYSE | 138.7k | 14.5 | 48.4m | 324-378 | $489.00 | 50.8% |
| KKR.NYSE | 105.2k | 0.9 | 6.3m | 53-65 | $140.93 | 166.2% |
| KMX.NYSE | 13.3k | 0.2 | 1m | 69-88 | $78.34 | 14.0% |
| LYV.NYSE | 53.5k | 1.0 | 4.6m | 79-102 | $128.51 | 63.4% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 9.7k | 0.4 | 1.1m | 114-130 | $137.47 | 20.4% |
| BAM.NYSE | 633.2k | 2.3 | 20.8m | 30-36 | $52.07 | 72.7% |
| BEP.NYSE | 18.7k | 0.3 | 537.4k | 25-32 | $22.55 | -11.1% |
| BIP.NYSE | 240.8k | 1.9 | 8.3m | 31-37 | $31.53 | 1.1% |
| BRO.NYSE | 7.1k | 0.1 | 493.1k | 62-75 | $101.95 | 65.2% |
| CBRE.NYSE | 66.1k | 1.5 | 5.4m | 74-89 | $123.67 | 67.3% |
| CSGP.NASDAQ | 32.3k | 0.3 | 2.7m | 77-92 | $69.87 | -9.5% |
| HLT.NYSE | 6.4k | 0.1 | 959.5k | 134-157 | $240.69 | 79.0% |
| IT.NYSE | 76.6k | 8.7 | 26.5m | 324-378 | $489.00 | 50.8% |
| KKR.NYSE | 8.2k | 0.1 | 479.2k | 51-64 | $140.93 | 178.0% |
| LYV.NYSE | 13.9k | 0.3 | 1.2m | 79-102 | $128.51 | 61.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 1.1m | 4.6 | 38.6m | 30-34 | $52.07 | 72.7% |
| BIP.NYSE | 251.5k | 2.0 | 9m | 34-37 | $31.53 | -7.1% |
| CBRE.NYSE | 568.9k | 14.3 | 45m | 71-89 | $123.67 | 73.1% |
| CSGP.NASDAQ | 185.4k | 1.8 | 15.3m | 73-92 | $69.87 | -4.4% |
| IT.NYSE | 60.1k | 7.3 | 20.4m | 295-378 | $489.00 | 65.5% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 4.8k | 0.2 | 615.7k | 113-141 | $137.47 | 21.4% |
| BAM.NYSE | 1.7m | 7.1 | 55.9m | 30-34 | $52.07 | 72.7% |
| BEP.NYSE | 143.4k | 2.7 | 4.4m | 29-33 | $22.55 | -21.1% |
| BIP.NYSE | 13.6k | 0.1 | 487.3k | 33-37 | $31.53 | -4.4% |
| BRO.NYSE | 26.7k | 0.3 | 1.6m | 56-69 | $101.95 | 81.8% |
| CBRE.NYSE | 124.6k | 3.2 | 9.3m | 69-82 | $123.67 | 79.5% |
| CSGP.NASDAQ | 133.2k | 1.3 | 10.2m | 67-92 | $69.87 | 3.9% |
| HLT.NYSE | 20k | 0.4 | 2.8m | 134-149 | $240.69 | 79.0% |
| IT.NYSE | 115.7k | 16.5 | 37.6m | 293-363 | $489.00 | 67.1% |
| KKR.NYSE | 10.8k | 0.1 | 570.1k | 48-59 | $140.93 | 194.9% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 30.2k | 1.4 | 4m | 113-145 | $137.47 | 21.4% |
| BAM.NYSE | 1.8m | 8.2 | 59m | 30-35 | $52.07 | 72.9% |
| BIP.NYSE | 149.1k | 1.2 | 5.1m | 31-37 | $31.53 | 1.6% |
| BRO.NYSE | 116.2k | 1.4 | 7m | 53-67 | $101.95 | 93.0% |
| CSGP.NASDAQ | 28.1k | 0.3 | 2m | 65-80 | $69.87 | 7.3% |
| DPZ.NYSE | 6.1k | 0.5 | 1.9m | 286-354 | $424.50 | 48.5% |
| HLT.NYSE | 74.7k | 1.5 | 10.5m | 130-150 | $240.69 | 85.3% |
| KKR.NYSE | 52.3k | 0.5 | 2.6m | 47-57 | $140.93 | 196.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 54.8k | 2.6 | 7.7m | 128-157 | $137.47 | 7.3% |
| BRO.NYSE | 122k | 1.4 | 7m | 53-65 | $101.95 | 93.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 15.8k | 0.8 | 2.3m | 128-160 | $137.47 | 7.2% |
| BAM.NYSE | 730.4k | 3.3 | 23.7m | 28-36 | $52.07 | 84.3% |
| BIP.NYSE | 49.6k | 0.4 | 1.6m | 31-36 | $31.53 | 1.7% |
| BRO.NYSE | 111.5k | 1.3 | 6.4m | 53-62 | $101.95 | 93.0% |
| CBRE.NYSE | 24.3k | 0.6 | 1.9m | 66-90 | $123.67 | 86.2% |
| KKR.NYSE | 35.4k | 0.3 | 1.8m | 46-61 | $140.93 | 204.3% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 123.4k | 1.0 | 4.1m | 30-38 | $31.53 | 5.0% |
| BRO.NYSE | 115.1k | 1.4 | 6.6m | 55-62 | $101.95 | 85.3% |
| DPZ.NYSE | 12.8k | 1.1 | 4.5m | 291-392 | $424.50 | 45.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 154.4k | 8.0 | 22m | 122-160 | $137.47 | 13.0% |
| BAM.NYSE | 342.2k | 1.6 | 12.9m | 27-48 | $52.07 | 94.6% |
| BIP.NYSE | 100.7k | 0.8 | 3.5m | 30-38 | $31.53 | 5.0% |
| BRO.NYSE | 436.3k | 5.7 | 25.5m | 54-64 | $101.95 | 89.4% |
| DPZ.NYSE | 84.1k | 7.8 | 29.4m | 299-395 | $424.50 | 41.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYV.NYSE | 68.2k | 1.3 | 5.4m | 65-96 | $128.51 | 97.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 1.2m | 6.3 | 57.7m | 37-54 | $52.07 | 41.0% |
| BEP.NYSE | 28.8k | 0.5 | 1m | 27-41 | $22.55 | -17.5% |
| BIP.NYSE | 66.5k | 0.5 | 2.5m | 32-44 | $31.53 | -1.7% |
| BRO.NYSE | 133.7k | 1.8 | 8.4m | 54-68 | $101.95 | 89.4% |
| DPZ.NYSE | 58.6k | 5.8 | 20.8m | 299-417 | $424.50 | 41.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 20.4k | 1.1 | 2.6m | 113-149 | $137.47 | 21.6% |
| ACGL.NASDAQ | 24.5k | 0.5 | 1.1m | 41-48 | $90.17 | 119.7% |
| BAM.NYSE | 267.6k | 1.4 | 12.8m | 40-54 | $52.07 | 29.4% |
| BEP.NYSE | 81.8k | 1.6 | 3m | 31-41 | $22.55 | -26.9% |
| BEPC.NYSE | 50.8k | 2.4 | 1.9m | 32-43 | $26.96 | -16.1% |
| BRO.NYSE | 464k | 6.7 | 29.1m | 57-68 | $101.95 | 78.0% |
| CBRE.NYSE | 59.2k | 1.5 | 4.6m | 67-88 | $123.67 | 85.3% |
| CPRT.NASDAQ | 238.1k | 3.7 | 28.3m | 105-133 | $55.63 | -46.8% |
| CSGP.NASDAQ | 19.7k | 0.2 | 1.3m | 58-79 | $69.87 | 21.4% |
| DPZ.NYSE | 14.4k | 1.4 | 5.4m | 310-426 | $424.50 | 36.9% |
| H.NYSE | 10.2k | 0.6 | 869k | 72-97 | $151.07 | 110.8% |
| HLT.NYSE | 83.6k | 1.6 | 10.5m | 108-139 | $240.69 | 122.0% |
| KKR.NYSE | 180.5k | 1.6 | 9.1m | 43-58 | $140.93 | 229.9% |
| KMX.NYSE | 85.2k | 1.3 | 7.7m | 64-106 | $78.34 | 23.2% |
| LYV.NYSE | 105.4k | 2.1 | 9.4m | 73-100 | $128.51 | 75.2% |
| MCHP.NASDAQ | 7.6k | 0.2 | 504.5k | 54-75 | $55.19 | 1.6% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 11.7k | 0.3 | 527.5k | 42-48 | $90.17 | 114.2% |
| BEPC.NYSE | 32.2k | 1.6 | 1.2m | 34-43 | $26.96 | -19.7% |
| CPRT.NASDAQ | 31.2k | 0.5 | 3.7m | 102-133 | $55.63 | -45.6% |
| HHC.NYSE | 7.2k | 0.4 | 505.1k | 60-85 | - | - |
| HLT.NYSE | 21.2k | 0.4 | 2.6m | 108-146 | $240.69 | 122.0% |
| LYV.NYSE | 75.5k | 1.5 | 6.8m | 80-100 | $128.51 | 61.6% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -49.6k | -3.5 | -14m | 250-327 | $284.96 | 14.2% |
| BAM.NYSE | -89.8k | -0.3 | -4.5m | 39-59 | $52.07 | 32.9% |
| KKR.NYSE | -321.2k | -3.2 | -44.2m | 114-164 | $140.93 | 23.7% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -46.1k | -3.1 | -12.1m | 223-294 | $284.96 | 27.8% |
| BAM.NYSE | -975.9k | -3.6 | -44m | 38-54 | $52.07 | 36.4% |
| BRO.NYSE | -47.7k | -0.5 | -4.9m | 98-108 | $101.95 | 4.2% |
| DPZ.NYSE | -3.2k | -0.3 | -1.3m | 396-449 | $424.50 | 7.2% |
| FAST.NASDAQ | -49.7k | -1.1 | -3.5m | 64-79 | $71.63 | 11.8% |
| FICO.NYSE | -3.5k | -1.7 | -6.6m | 1,528-2,104 | $1,917.63 | 25.5% |
| HLT.NYSE | -24.4k | -0.4 | -5.4m | 198-241 | $240.69 | 21.8% |
| IT.NYSE | -529.00 | 0.0 | -264.9k | 457-535 | $489.00 | 7.0% |
| KKR.NYSE | -129.7k | -1.3 | -16.4m | 98-147 | $140.93 | 43.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -2.5k | -1.2 | -4.3m | 1,454-1,963 | $1,917.63 | 31.8% |
| KKR.NYSE | -20.8k | -0.2 | -2.4m | 98-135 | $140.93 | 43.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAST.NASDAQ | -38k | -0.9 | -2.5m | 61-72 | $71.63 | 16.7% |
| FICO.NYSE | -2.3k | -1.1 | -3.6m | 1,267-1,818 | $1,917.63 | 51.4% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -546.7k | -2.0 | -21.6m | 37-44 | $52.07 | 39.6% |
| FAST.NASDAQ | -154.1k | -3.4 | -10.1m | 61-72 | $71.63 | 16.7% |
| KKR.NYSE | -345.9k | -3.2 | -37.1m | 94-129 | $140.93 | 50.0% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -2.9k | -0.2 | -669.4k | 195-261 | $284.96 | 45.9% |
| CPRT.NASDAQ | -421.6k | -1.9 | -23m | 52-59 | $55.63 | 7.5% |
| FAST.NASDAQ | -69.9k | -1.5 | -4.7m | 62-77 | $71.63 | 15.8% |
| HHH.NYSE | -174.8k | -16.9 | -11.4m | 59-73 | $71.78 | 21.7% |
| KKR.NYSE | -494.2k | -4.4 | -50.3m | 92-114 | $140.93 | 53.3% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -59k | -4.4 | -13.7m | 195-269 | $284.96 | 45.9% |
| BAM.NYSE | -544.9k | -1.9 | -21.9m | 38-43 | $52.07 | 38.0% |
| FAST.NASDAQ | -421.1k | -8.3 | -29.9m | 64-79 | $71.63 | 12.2% |
| HHH.NYSE | -68.2k | -6.2 | -4.6m | 59-77 | $71.78 | 21.7% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -5.4k | -0.4 | -1.3m | 206-280 | $284.96 | 38.2% |
| CPRT.NASDAQ | -79.9k | -0.4 | -4.3m | 48-59 | $55.63 | 16.1% |
| CSGP.NASDAQ | -6.3k | -0.1 | -561.1k | 80-100 | $69.87 | -12.5% |
| FAST.NASDAQ | -6.7k | -0.1 | -485.1k | 67-79 | $71.63 | 7.2% |
| HHH.NYSE | -11.2k | -1.0 | -811.1k | 59-84 | $71.78 | 21.7% |
| KKR.NYSE | -46.3k | -0.4 | -4.4m | 85-103 | $140.93 | 65.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -42.5k | -3.1 | -10.7m | 225-280 | $284.96 | 26.4% |
| CPRT.NASDAQ | -133.2k | -0.6 | -6.8m | 46-58 | $55.63 | 20.4% |
| DPZ.NYSE | -2.6k | -0.2 | -1.1m | 395-497 | $424.50 | 7.4% |
| HLT.NYSE | -11.4k | -0.2 | -2.2m | 178-216 | $240.69 | 35.0% |
| KKR.NYSE | -127.8k | -1.1 | -11.7m | 79-103 | $140.93 | 78.5% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -29.5k | -2.1 | -7.2m | 210-270 | $284.96 | 35.7% |
| CSGP.NASDAQ | -5k | 0.0 | -429.6k | 80-89 | $69.87 | -12.5% |
| DPZ.NYSE | -2.6k | -0.2 | -1m | 387-476 | $424.50 | 9.7% |
| FAST.NASDAQ | -22k | -0.4 | -1.4m | 59-74 | $71.63 | 20.5% |
| HLT.NYSE | -14.7k | -0.3 | -2.7m | 165-206 | $240.69 | 45.7% |
| KKR.NYSE | -108.3k | -0.9 | -9.2m | 72-99 | $140.93 | 96.9% |
| LYV.NYSE | -4k | -0.1 | -362.6k | 81-102 | $128.51 | 57.9% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -644k | -2.3 | -23.4m | 28-41 | $52.07 | 83.7% |
| DPZ.NYSE | -1.2k | -0.1 | -514.6k | 332-439 | $424.50 | 27.8% |
| FAST.NASDAQ | -19.9k | -0.4 | -1.2m | 58-70 | $71.63 | 23.4% |
| HLT.NYSE | -17.6k | -0.4 | -3m | 148-195 | $240.69 | 62.4% |
| KKR.NYSE | -62.7k | -0.5 | -4.7m | 55-89 | $140.93 | 156.7% |
| KMX.NYSE | -7.2k | -0.1 | -501.6k | 60-84 | $78.34 | 31.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -8.1k | -0.6 | -1.7m | 192-246 | $284.96 | 48.4% |
| ARES.NYSE | -6.6k | -0.6 | -717.1k | 96-121 | $175.04 | 82.3% |
| BEPC.NYSE | -12.1k | -0.6 | -310.4k | 22-30 | $26.96 | 23.8% |
| CBRE.NYSE | -27.9k | -0.6 | -2.1m | 65-94 | $123.67 | 91.4% |
| CPRT.NASDAQ | -310.6k | -1.4 | -14.6m | 42-52 | $55.63 | 31.2% |
| CSGP.NASDAQ | -122.5k | -1.1 | -9.9m | 67-89 | $69.87 | 3.7% |
| DPZ.NYSE | -11.9k | -1.0 | -4.4m | 330-416 | $424.50 | 28.6% |
| FAST.NASDAQ | -66.9k | -1.3 | -4m | 54-66 | $71.63 | 32.8% |
| FWONA.NASDAQ | -2.9k | -0.6 | -171.6k | 55-63 | $83.57 | 51.3% |
| FWONK.NASDAQ | -20.8k | -0.6 | -1.3m | 61-71 | $91.23 | 49.0% |
| H.NYSE | -9.5k | -0.6 | -1m | 97-134 | $151.07 | 56.1% |
| HHH.NYSE | -6.4k | -0.6 | -472.1k | 65-87 | $71.78 | 9.7% |
| HLT.NYSE | -52.9k | -1.0 | -8.6m | 146-184 | $240.69 | 64.5% |
| IT.NYSE | -12.2k | -1.1 | -4.8m | 324-470 | $489.00 | 51.1% |
| KKR.NYSE | -129.3k | -1.1 | -8.7m | 54-86 | $140.93 | 162.4% |
| KMX.NYSE | -80.9k | -1.3 | -5.4m | 60-84 | $78.34 | 31.3% |
| LYV.NYSE | -22.5k | -0.4 | -1.9m | 76-95 | $128.51 | 68.0% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -398.2k | -18.1 | -44.8m | 97-128 | $137.47 | 42.0% |
| ACGL.NASDAQ | -6.1k | -0.1 | -506.9k | 76-91 | $90.17 | 19.1% |
| ADSK.NASDAQ | -3.3k | -0.2 | -700.3k | 192-224 | $284.96 | 48.4% |
| ARES.NYSE | -5.5k | -0.5 | -581.8k | 96-112 | $175.04 | 82.3% |
| CPRT.NASDAQ | -514.4k | -2.2 | -23.5m | 42-52 | $55.63 | 31.2% |
| DPZ.NYSE | -1.6k | -0.1 | -613k | 330-399 | $424.50 | 28.6% |
| FAST.NASDAQ | -15.1k | -0.3 | -872.9k | 54-61 | $71.63 | 33.1% |
| IT.NYSE | -1.1k | -0.1 | -434.5k | 324-435 | $489.00 | 51.1% |
| KMX.NYSE | -11.3k | -0.2 | -796.4k | 60-85 | $78.34 | 31.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -7.1k | -0.3 | -829.2k | 97-130 | $137.47 | 42.0% |
| ACGL.NASDAQ | -32.1k | -0.8 | -2.5m | 74-88 | $90.17 | 22.7% |
| ADSK.NASDAQ | -9.1k | -0.6 | -1.9m | 193-224 | $284.96 | 47.7% |
| BRO.NYSE | -34.2k | -0.4 | -2.4m | 67-75 | $101.95 | 52.8% |
| CPRT.NASDAQ | -466.4k | -2.0 | -25.5m | 42-90 | $55.63 | 31.2% |
| FAST.NASDAQ | -31.8k | -0.6 | -1.8m | 54-61 | $71.63 | 33.1% |
| FWONK.NASDAQ | -34.8k | -0.9 | -2.3m | 61-79 | $91.23 | 49.7% |
| HHH.NYSE | -444.3k | -28.4 | -33.1m | 65-85 | $71.78 | 9.7% |
| HLT.NYSE | -105.5k | -2.0 | -15.9m | 146-157 | $240.69 | 64.9% |
| IT.NYSE | -7.7k | -0.7 | -2.6m | 324-363 | $489.00 | 51.1% |
| KKR.NYSE | -66.6k | -0.6 | -4m | 54-65 | $140.93 | 162.4% |
| LYV.NYSE | -5.7k | -0.1 | -478.9k | 76-93 | $128.51 | 68.0% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -33.5k | -2.3 | -6.9m | 195-224 | $284.96 | 46.3% |
| BKI.NYSE | -938.6k | -19.9 | -0.00 | 0-0 | - | - |
| KMX.NYSE | -31.3k | -0.5 | -2.5m | 71-88 | $78.34 | 10.9% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -4.7k | -0.2 | -581.5k | 113-137 | $137.47 | 21.4% |
| ACGL.NASDAQ | -31k | -0.7 | -2.3m | 69-85 | $90.17 | 30.6% |
| ADSK.NASDAQ | -53.4k | -3.5 | -10.9m | 190-224 | $284.96 | 50.3% |
| BEP.NYSE | -17.2k | -0.3 | -523.9k | 28-33 | $22.55 | -20.1% |
| BKI.NYSE | -104.3k | -2.2 | -6.1m | 53-71 | - | - |
| BRO.NYSE | -40.2k | -0.5 | -2.6m | 62-73 | $101.95 | 65.2% |
| CPRT.NASDAQ | -209.4k | -1.7 | -18.2m | 78-95 | $55.63 | -28.4% |
| DPZ.NYSE | -6.5k | -0.6 | -2.1m | 286-410 | $424.50 | 48.5% |
| FAST.NASDAQ | -29.7k | -0.6 | -1.6m | 53-59 | $71.63 | 35.5% |
| FWONK.NASDAQ | -33.4k | -0.9 | -2.4m | 69-80 | $91.23 | 31.4% |
| H.NYSE | -9.3k | -0.6 | -1m | 106-128 | $151.07 | 42.1% |
| HHH.NYSE | -7.2k | -0.5 | -567.5k | 73-86 | $71.78 | -1.0% |
| HLT.NYSE | -20.7k | -0.4 | -3m | 134-156 | $240.69 | 79.0% |
| KKR.NYSE | -23.4k | -0.2 | -1.2m | 48-62 | $140.93 | 194.9% |
| KMX.NYSE | -47.5k | -0.8 | -3.7m | 67-88 | $78.34 | 16.7% |
| LYV.NYSE | -27.7k | -0.5 | -2.3m | 66-102 | $128.51 | 93.6% |
| MCHP.NASDAQ | -21.4k | -0.5 | -1.7m | 71-94 | $55.19 | -22.0% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -17.6k | -0.4 | -1.2m | 67-78 | $90.17 | 34.8% |
| ADSK.NASDAQ | -14.6k | -1.0 | -2.9m | 188-224 | $284.96 | 51.3% |
| BKI.NYSE | -18.3k | -0.4 | -1m | 53-60 | - | - |
| CPRT.NASDAQ | -483.7k | -3.8 | -39.9m | 73-92 | $55.63 | -24.2% |
| HHC.NYSE | -7.8k | -0.5 | -595.6k | 73-81 | - | - |
| HHH.NYSE | -7.8k | -0.5 | -595.6k | 73-81 | $71.78 | -1.0% |
| LYV.NYSE | -7.6k | -0.1 | -594.9k | 65-91 | $128.51 | 97.8% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -15.4k | -0.4 | -1m | 62-78 | $90.17 | 45.2% |
| ADSK.NASDAQ | -33.5k | -2.1 | -6.6m | 188-212 | $284.96 | 51.3% |
| BKI.NYSE | -30.8k | -0.6 | -1.7m | 53-61 | - | - |
| CBRE.NYSE | -10k | -0.3 | -744.1k | 66-87 | $123.67 | 86.2% |
| CPRT.NASDAQ | -95.8k | -0.8 | -7.3m | 67-90 | $55.63 | -17.3% |
| FAST.NASDAQ | -51.1k | -1.0 | -2.7m | 50-56 | $71.63 | 42.4% |
| IT.NYSE | -1.2k | -0.2 | -392k | 293-349 | $489.00 | 67.1% |
| KMX.NYSE | -10.4k | -0.2 | -700.4k | 56-74 | $78.34 | 40.5% |
| MKL.NYSE | -1.5k | -0.4 | -2m | 1,187-1,396 | $1,660.14 | 39.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -57.5k | -1.3 | -3.9m | 61-75 | $90.17 | 48.6% |
| ADSK.NASDAQ | -63.8k | -3.9 | -13m | 188-232 | $284.96 | 51.3% |
| BAM.NYSE | -140.9k | -0.6 | -4.6m | 30-36 | $52.07 | 72.9% |
| BEP.NYSE | -59.3k | -1.1 | -1.7m | 26-32 | $22.55 | -12.6% |
| BEPC.NYSE | -27k | -1.3 | -846.9k | 28-35 | $26.96 | -3.0% |
| BIP.NYSE | -129.3k | -1.0 | -4.3m | 31-36 | $31.53 | 1.6% |
| BKI.NYSE | -38.4k | -0.8 | -2.2m | 54-65 | - | - |
| CBRE.NYSE | -45k | -1.2 | -3.5m | 66-90 | $123.67 | 86.2% |
| CPRT.NASDAQ | -196.8k | -1.5 | -14.1m | 66-79 | $55.63 | -15.8% |
| CSGP.NASDAQ | -145.4k | -1.4 | -10.3m | 65-80 | $69.87 | 7.3% |
| DPZ.NYSE | -15.3k | -1.3 | -5m | 291-370 | $424.50 | 45.9% |
| FAST.NASDAQ | -74.9k | -1.4 | -3.9m | 49-55 | $71.63 | 45.2% |
| FWONA.NASDAQ | -15.7k | -3.0 | -1m | 60-69 | $83.57 | 40.1% |
| FWONK.NASDAQ | -45.6k | -1.2 | -3.2m | 67-76 | $91.23 | 36.9% |
| H.NYSE | -20.3k | -1.2 | -2.2m | 101-125 | $151.07 | 49.2% |
| HHC.NYSE | -16.8k | -1.1 | -1.3m | 73-90 | - | - |
| HLT.NYSE | -24.5k | -0.5 | -3.5m | 130-153 | $240.69 | 85.3% |
| IT.NYSE | -7.4k | -1.0 | -2.4m | 293-357 | $489.00 | 67.1% |
| KKR.NYSE | -110.9k | -1.0 | -5.9m | 47-61 | $140.93 | 196.9% |
| KMX.NYSE | -83.8k | -1.3 | -5.6m | 56-81 | $78.34 | 40.5% |
| LYV.NYSE | -57.4k | -1.1 | -4.1m | 64-83 | $128.51 | 100.0% |
| MCHP.NASDAQ | -53.1k | -1.3 | -4.3m | 70-88 | $55.19 | -21.5% |
| MKL.NYSE | -5.8k | -1.4 | -7.7m | 1,187-1,416 | $1,660.14 | 39.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -29.9k | -1.8 | -6.1m | 180-232 | $284.96 | 58.7% |
| CPRT.NASDAQ | -28.7k | -0.2 | -1.9m | 61-75 | $55.63 | -8.1% |
| CSGP.NASDAQ | -21.3k | -0.2 | -1.5m | 65-81 | $69.87 | 7.3% |
| DPZ.NYSE | -3.6k | -0.3 | -1.2m | 291-370 | $424.50 | 45.9% |
| FAST.NASDAQ | -19k | -0.4 | -975.2k | 46-55 | $71.63 | 56.7% |
| FWONK.NASDAQ | -48.5k | -1.3 | -3.3m | 59-76 | $91.23 | 53.9% |
| KMX.NYSE | -14.4k | -0.2 | -969.3k | 56-81 | $78.34 | 40.5% |
| MCHP.NASDAQ | -18.2k | -0.4 | -1.4m | 68-88 | $55.19 | -19.3% |
| MKL.NYSE | -982.00 | -0.2 | -1.3m | 1,187-1,459 | $1,660.14 | 39.9% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | -31.1k | -0.6 | -1.8m | 58-65 | - | - |
| CBRE.NYSE | -11.1k | -0.3 | -913.5k | 75-90 | $123.67 | 65.9% |
| CPRT.NASDAQ | -64.2k | -0.5 | -4.1m | 59-71 | $55.63 | -6.1% |
| CSGP.NASDAQ | -82.7k | -0.8 | -6.4m | 70-85 | $69.87 | 0.4% |
| FWONK.NASDAQ | -24.4k | -0.6 | -1.5m | 57-73 | $91.23 | 61.1% |
| H.NYSE | -7k | -0.4 | -727.9k | 88-119 | $151.07 | 71.7% |
| HLT.NYSE | -2.5k | -0.1 | -357.4k | 124-153 | $240.69 | 94.5% |
| IT.NYSE | -2.2k | -0.3 | -770k | 319-358 | $489.00 | 53.1% |
| LYV.NYSE | -9.5k | -0.2 | -707.4k | 68-83 | $128.51 | 89.8% |
| MCHP.NASDAQ | -34.7k | -0.8 | -2.6m | 68-88 | $55.19 | -18.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -60.5k | -1.4 | -3.6m | 55-65 | $90.17 | 64.5% |
| ADSK.NASDAQ | -216.8k | -11.3 | -43.4m | 180-234 | $284.96 | 58.7% |
| BAM.NYSE | -62.2k | -0.3 | -2.1m | 27-48 | $52.07 | 94.6% |
| BKI.NYSE | -29.6k | -0.6 | -1.7m | 54-65 | - | - |
| FAST.NASDAQ | -70.1k | -1.3 | -3.4m | 46-53 | $71.63 | 56.7% |
| H.NYSE | -33.1k | -1.9 | -3.2m | 88-113 | $151.07 | 72.5% |
| HHC.NYSE | -38.8k | -2.4 | -2.8m | 59-86 | - | - |
| HLT.NYSE | -9k | -0.2 | -1.2m | 124-146 | $240.69 | 94.5% |
| IT.NYSE | -27.7k | -3.7 | -9.3m | 298-358 | $489.00 | 64.0% |
| KKR.NYSE | -24.1k | -0.2 | -1.2m | 45-58 | $140.93 | 213.0% |
| KMX.NYSE | -71.1k | -1.1 | -4.6m | 52-77 | $78.34 | 50.4% |
| LYV.NYSE | -7.3k | -0.1 | -532.6k | 65-82 | $128.51 | 97.6% |
| MKL.NYSE | -6.1k | -1.4 | -8m | 1,182-1,459 | $1,660.14 | 40.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -147.5k | -3.2 | -8.2m | 45-64 | $90.17 | 102.1% |
| ADSK.NASDAQ | -156k | -7.5 | -31.3m | 182-234 | $284.96 | 56.9% |
| ARES.NYSE | -9.5k | -0.7 | -685.3k | 59-86 | $175.04 | 198.7% |
| CACC.NASDAQ | -2k | -1.0 | -942.8k | 398-532 | $440.44 | 10.8% |
| CBRE.NYSE | -53.1k | -1.3 | -3.9m | 66-81 | $123.67 | 86.5% |
| CPRT.NASDAQ | -190.6k | -1.4 | -15.4m | 56-117 | $55.63 | 0.1% |
| CSGP.NASDAQ | -359.3k | -3.2 | -28m | 69-85 | $69.87 | 1.5% |
| FWONK.NASDAQ | -27.6k | -0.7 | -1.6m | 50-64 | $91.23 | 82.5% |
| LBRDA.NASDAQ | -124.1k | -36.0 | -10.1m | 68-93 | $72.73 | 6.7% |
| MCHP.NASDAQ | -61.7k | -1.4 | -4.2m | 55-81 | $55.19 | 0.8% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | -52.7k | -1.0 | -3.3m | 54-69 | - | - |
| FAST.NASDAQ | -55.4k | -1.0 | -2.7m | 44-53 | $71.63 | 63.8% |
| H.NYSE | -23.9k | -1.3 | -2.1m | 78-101 | $151.07 | 94.4% |
| HHC.NYSE | -18.8k | -1.1 | -1.1m | 51-75 | - | - |
| HLT.NYSE | -55.1k | -1.1 | -7.1m | 116-143 | $240.69 | 106.8% |
| IT.NYSE | -5.6k | -0.7 | -1.7m | 273-351 | $489.00 | 79.4% |
| KKR.NYSE | -42k | -0.4 | -2m | 42-58 | $140.93 | 237.4% |
| KMX.NYSE | -23.9k | -0.4 | -1.7m | 55-93 | $78.34 | 42.8% |
| MKL.NYSE | -3.2k | -0.7 | -3.8m | 1,064-1,330 | $1,660.14 | 56.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -10.8k | -0.6 | -1.4m | 121-149 | $137.47 | 14.0% |
| ADSK.NASDAQ | -34.6k | -1.6 | -7.1m | 182-235 | $284.96 | 56.9% |
| ARES.NYSE | -18.9k | -1.4 | -1.3m | 59-80 | $175.04 | 198.7% |
| BKI.NYSE | -89.2k | -1.7 | -5.8m | 59-69 | - | - |
| CACC.NASDAQ | -5.1k | -2.5 | -2.5m | 398-617 | $440.44 | 10.8% |
| CBRE.NYSE | -7.5k | -0.2 | -578.2k | 66-88 | $123.67 | 86.5% |
| CSGP.NASDAQ | -267.1k | -2.3 | -19.5m | 68-83 | $69.87 | 3.5% |
| ENOV.NYSE | -14.8k | -2.9 | -764.9k | 44-61 | $44.77 | 2.0% |
| FAST.NASDAQ | -83k | -1.4 | -4.1m | 44-57 | $71.63 | 63.8% |
| FWONK.NASDAQ | -62.8k | -1.6 | -3.9m | 56-71 | $91.23 | 61.9% |
| H.NYSE | -27.7k | -1.5 | -2.4m | 78-97 | $151.07 | 94.4% |
| HHC.NYSE | -11.9k | -0.7 | -760k | 51-74 | - | - |
| HLT.NYSE | -52.1k | -1.0 | -6.7m | 116-139 | $240.69 | 106.8% |
| IT.NYSE | -12.1k | -1.6 | -3.5m | 261-318 | $489.00 | 87.1% |
| KKR.NYSE | -26.5k | -0.2 | -1.3m | 42-58 | $140.93 | 237.4% |
| KMX.NYSE | -45.6k | -0.7 | -3.7m | 55-106 | $78.34 | 42.8% |
| KW.NYSE | -446.4k | -25.6 | -7.8m | 14-21 | $8.86 | -36.6% |
| LBRDA.NASDAQ | -106.5k | -18.5 | -9.9m | 73-121 | $72.73 | -0.1% |
| LBRDK.NASDAQ | -309k | -19.5 | -28.9m | 72-121 | $73.49 | 2.5% |
| LYV.NYSE | -16.1k | -0.3 | -1.4m | 73-100 | $128.51 | 75.2% |
| MCHP.NASDAQ | -71.1k | -1.6 | -4.6m | 55-75 | $55.19 | 0.8% |
| MKL.NYSE | -3.4k | -0.8 | -4m | 1,064-1,305 | $1,660.14 | 56.0% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -48.5k | -3.5 | -3.3m | 55-80 | $175.04 | 215.7% |
| BKI.NYSE | -206.6k | -3.8 | -13.6m | 61-69 | - | - |
| FAST.NASDAQ | -19k | -0.3 | -959.3k | 46-57 | $71.63 | 56.8% |
| GWRE.NYSE | -867.6k | -22.7 | -62.6m | 59-83 | $171.03 | 187.8% |
| KW.NYSE | -395.4k | -18.5 | -7.3m | 15-21 | $8.86 | -41.3% |
| LBRDA.NASDAQ | -2.2k | -0.4 | -233.4k | 75-124 | $72.73 | -2.4% |
| LBRDK.NASDAQ | -748.8k | -32.1 | -79.7m | 74-125 | $73.49 | -0.2% |
| LEN.NYSE | -40.9k | -1.6 | -3.2m | 68-89 | $129.56 | 90.0% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -15.5k | -0.8 | -1.9m | 113-149 | $137.47 | 22.2% |
| ADSK.NASDAQ | -11.1k | -0.5 | -2.2m | 163-235 | $284.96 | 74.6% |
| BAM.NYSE | -47.3k | -0.2 | -2.2m | 42-54 | $52.07 | 23.4% |
| BIP.NYSE | -60.3k | -0.5 | -2.5m | 36-63 | $31.53 | -12.4% |
| BRO.NYSE | -46.6k | -0.7 | -2.8m | 53-68 | $101.95 | 92.7% |
| CACC.NASDAQ | -1k | -0.5 | -580k | 452-617 | $440.44 | -2.7% |
| CSGP.NASDAQ | -78.4k | -0.7 | -5m | 54-76 | $69.87 | 29.3% |
| DPZ.NYSE | -5.1k | -0.5 | -2m | 359-426 | $424.50 | 18.2% |
| FAST.NASDAQ | -42.2k | -0.7 | -2.1m | 46-57 | $71.63 | 56.8% |
| FWONK.NASDAQ | -11.9k | -0.3 | -765.5k | 57-71 | $91.23 | 59.0% |
| GWRE.NYSE | -21.2k | -0.6 | -1.6m | 69-83 | $171.03 | 147.7% |
| H.NYSE | -9.5k | -0.5 | -792.7k | 70-97 | $151.07 | 115.4% |
| IT.NYSE | -1.4k | -0.2 | -373.8k | 221-318 | $489.00 | 120.9% |
| KKR.NYSE | -15.1k | -0.1 | -778.2k | 44-58 | $140.93 | 218.3% |
| KMX.NYSE | -13.3k | -0.2 | -1.2m | 84-106 | $78.34 | -7.1% |
| KW.NYSE | -124.2k | -5.5 | -2.4m | 18-21 | $8.86 | -49.4% |
| LBRDA.NASDAQ | -92.9k | -13.8 | -10.5m | 100-124 | $72.73 | -26.9% |
| LBRDK.NASDAQ | -906.9k | -28.0 | -104.5m | 101-127 | $73.49 | -27.5% |
| LEN.NYSE | -16.7k | -0.6 | -1.3m | 63-89 | $129.56 | 107.2% |
| MCHP.NASDAQ | -35.8k | -0.8 | -2.3m | 54-75 | $55.19 | 1.6% |
Report date: 2022-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | -247.4k | -4.2 | -16.5m | 61-80 | - | - |
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