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 | $237.4m |
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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 | $549.2m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.64 | 1.308 | 1.3m | $16.6m | $415.6m |
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| ARES.NYSE | Ares Management LP | USA | Financial Services | Asset Management | 2024-09-30 | 1.191 | 1.436 | 2.4m | $63.6m | $435.3m |
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| BAM.NYSE | Brookfield Asset Management Inc | USA | Financial Services | Asset Management | 2024-09-30 | 1.758 | 5.003 | 26.5m | $204.7m | $1.4b |
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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 | 2.364 | 0.616 | 6.7m | $655.2m | $157.2m |
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| BEPC.NYSE | Brookfield Renewable Corp | USA | Utilities | Utilities - Renewable | 2024-09-30 | 1.283 | 0.251 | 2.3m | $181.9m | $66m |
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| BIP.NYSE | Brookfield Infrastructure Partners LP | USA | Utilities | Utilities - Diversified | 2024-09-30 | 4.62 | 2.601 | 21.3m | $1.3b | $682.6m |
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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 | 3.536 | 9.4m | $215m | $985.6m |
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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 | $93m |
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| CBRE.NYSE | CBRE Group Inc Class A | USA | Real Estate | Real Estate Services | 2024-09-30 | 1.78 | 2.54 | 5.4m | $168.8m | $718.5m |
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| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 3.211 | 0.745 | 20m | $61.2m | $238.8m |
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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 | $1.4b |
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| CSGP.NASDAQ | CoStar Group Inc | USA | Real Estate | Real Estate Services | 2024-09-30 | 2.691 | 2.859 | 11m | $201.5m | $804.7m |
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| DPZ.NYSE | Domino’s Pizza Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 3.458 | 1.759 | 1.1m | -$135.5m | $514.7m |
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| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.875 | 0.151 | 476.6k | $28.4m | $20.9m |
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| FAST.NASDAQ | Fastenal Company | USA | Industrials | Industrial Distribution | 2024-09-30 | 0.759 | 1.18 | 4.3m | $27.2m | $326.6m |
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| FICO.NYSE | Fair Isaac Corporation | USA | Technology | Software - Application | 2024-09-30 | 0.865 | 1.494 | 210.4k | -$8.1m | $443m |
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| FWONA.NASDAQ | Liberty Media Corporation Series A Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 0.204 | 0.134 | 508.1k | $15.5m | $43.5m |
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| FWONK.NASDAQ | Liberty Media Corporation Series C Liberty Formula One Common Stock | USA | Communication Services | Entertainment | 2024-09-30 | 2.209 | 1.562 | 5.4m | $167.9m | $521.6m |
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| GGG.NYSE | Graco Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.813 | 0.398 | 1.3m | $20m | $116.2m |
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| GWRE.NYSE | Guidewire Software Inc | USA | Technology | Software - Application | 2024-10-31 | 3.515 | 1.035 | 2.9m | $43.5m | $516m |
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| H.NYSE | Hyatt Hotels Corporation | USA | Consumer Cyclical | Lodging | 2024-09-30 | 1.756 | 0.873 | 1.6m | $61.3m | $267.4m |
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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 | $66.1m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 2.239 | 4.563 | 5.4m | -$75.1m | $1.3b |
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| IT.NYSE | Gartner Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.628 | 2.247 | 1.2m | $17.1m | $615.1m |
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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 | $1.5b |
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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 | $543.8m |
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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 | $13.2m |
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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 | $13.4m |
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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 | $98.1m |
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| LEN.NYSE | Lennar Corporation | USA | Consumer Cyclical | Residential Construction | 2024-11-30 | 0.702 | 1.078 | 1.9m | $194.2m | $262.7m |
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| LYV.NYSE | Live Nation Entertainment Inc | USA | Communication Services | Entertainment | 2024-09-30 | 2.334 | 2.244 | 5.3m | $42.8m | $717.3m |
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| MCHP.NASDAQ | Microchip Technology Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.835 | 1.171 | 4.4m | $51.9m | $262.5m |
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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 | $727.8m |
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| MLM.NYSE | Martin Marietta Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 2.081 | 2.683 | 1.2m | $190.2m | $678.1m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.239 | 1.975 | 970.7k | -$9.2m | $590.1m |
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| MTD.NYSE | Mettler-Toledo International Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.883 | 0.857 | 186.2k | -$1.3m | $232.1m |
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| MTN.NYSE | Vail Resorts Inc | USA | Consumer Cyclical | Resorts & Casinos | 2024-10-31 | 3.196 | 0.706 | 1.1m | $23.8m | $229.2m |
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| NVR.NYSE | NVR Inc | USA | Consumer Cyclical | Residential Construction | 2024-09-30 | 1.335 | 1.333 | 40.8k | $53m | $337.7m |
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| ORLY.NASDAQ | O’Reilly Automotive Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 1.771 | 4.198 | 1m | -$25.2m | $1.2b |
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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 | $538.3m |
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| PRM.NYSE | Perimeter Solutions SA | USA | Basic Materials | Specialty Chemicals | 2024-09-30 | 5.454 | 0.377 | 7.9m | $54.5m | $105.5m |
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| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-09-30 | 1.192 | 2.448 | 1.2m | $218.9m | $675m |
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| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.094 | 2.838 | 1.1m | - | - | ||||||||||||||
| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 1.571 | 1.38 | 1.6m | -$80.2m | $342.1m |
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| SUM.NYSE | Summit Materials Inc | USA | Basic Materials | Building Materials | 2024-09-30 | 1.387 | 0.411 | 2.4m | $61.4m | $123.3m |
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| TDG.NYSE | Transdigm Group Incorporated | USA | Industrials | Aerospace & Defense | 2024-09-30 | 1.685 | 4.394 | 947.6k | -$102.6m | $1.2b |
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| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.954 | 0.745 | 1.8m | $40.4m | $176.1m |
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| TYL.NYSE | Tyler Technologies Inc | USA | Technology | Software - Application | 2024-09-30 | 2.116 | 1.953 | 905.6k | $67.8m | $542.7m |
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| VEEV.NYSE | Veeva Systems Inc Class A | USA | Healthcare | Health Information Services | 2024-10-31 | 1.191 | 1.436 | 1.9m | $64.3m | $419.8m |
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| VMC.NYSE | VMC.NYSE | - | - | - | - | 2.848 | 3.668 | 3.7m | - | - | ||||||||||||||
| VRSN.NASDAQ | VRSN.NASDAQ | - | - | - | - | 0.811 | 0.528 | 778.9k | - | - | ||||||||||||||
| WAT.NYSE | WAT.NYSE | - | - | - | - | 0.81 | 0.553 | 480.8k | - | - | ||||||||||||||
| WCN.NYSE | WCN.NYSE | - | - | - | - | 0.572 | 0.929 | 1.4m | - | - | ||||||||||||||
| WIX.NASDAQ | WIX.NASDAQ | - | - | - | - | 1.289 | 0.421 | 706.6k | - | - | ||||||||||||||
| WRB.NYSE | WRB.NYSE | - | - | - | - | 0.725 | 0.579 | 2.7m | - | - |
Trades
Buys
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CCCS.NASDAQ | 2.6m | - | 29.6m | 11-12 | $11.89 | 12.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FWONA.NASDAQ | 511k | - | 33m | 56-72 | $85.62 | 53.2% |
| FWONK.NASDAQ | 3.6m | - | 266.8m | 64-80 | $94.96 | 49.1% |
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 | $92.67 | -1.4% |
| KMX.NYSE | 19.2k | 0.3 | 1.4m | 70-86 | $84.91 | 21.4% |
| LEN.NYSE | 54.2k | 2.9 | 9.6m | 161-194 | $138.00 | -14.1% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 467.9k | 8.8 | 50.4m | 94-116 | $92.67 | -1.5% |
| ARES.NYSE | 250.5k | 11.6 | 38.1m | 128-172 | $181.06 | 41.5% |
| BIP.NYSE | 413.4k | 2.0 | 13.6m | 28-37 | $32.00 | 13.2% |
| CBRE.NYSE | 21.9k | 0.4 | 2.5m | 105-136 | $131.92 | 25.4% |
| CCCS.NASDAQ | 177k | 0.9 | 1.8m | 10-11 | $11.89 | 21.5% |
| CPRT.NASDAQ | 148.3k | 0.6 | 7.7m | 48-57 | $59.11 | 23.0% |
| CSGP.NASDAQ | 2.7k | 0.0 | 204.8k | 68-80 | $72.95 | 6.9% |
| FWONK.NASDAQ | 130.9k | 2.4 | 10.1m | 73-82 | $94.96 | 30.6% |
| GGG.NYSE | 179.5k | 15.1 | 14.9m | 78-89 | $84.75 | 8.5% |
| KMX.NYSE | 157.7k | 2.5 | 12.1m | 70-87 | $84.91 | 21.4% |
| LEN.NYSE | 85.2k | 4.8 | 15.2m | 161-194 | $138.00 | -14.1% |
| LYV.NYSE | 40.3k | 0.8 | 4.1m | 87-119 | $133.32 | 52.7% |
| MCHP.NASDAQ | 32.2k | 0.7 | 2.5m | 72-90 | $58.56 | -18.4% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 19.6k | 0.4 | 2m | 94-115 | $92.67 | -1.5% |
| ADSK.NASDAQ | 18.1k | 1.2 | 4.5m | 223-276 | $301.23 | 35.1% |
| ARES.NYSE | 23k | 1.1 | 3.3m | 128-160 | $181.06 | 41.5% |
| BAM.NYSE | 141.2k | 0.5 | 5.9m | 37-48 | $55.46 | 48.3% |
| BEP.NYSE | 15.2k | 0.2 | 383.4k | 23-29 | $23.34 | 2.5% |
| BIP.NYSE | 217.5k | 1.1 | 6.8m | 27-35 | $32.00 | 18.2% |
| CBRE.NYSE | 29.7k | 0.6 | 3.2m | 86-125 | $131.92 | 53.9% |
| CPRT.NASDAQ | 648.4k | 2.8 | 33.6m | 48-56 | $59.11 | 23.0% |
| FWONK.NASDAQ | 155.3k | 3.0 | 11.9m | 70-82 | $94.96 | 35.1% |
| GGG.NYSE | 278k | 30.4 | 22.8m | 77-89 | $84.75 | 9.4% |
| HLT.NYSE | 32.5k | 0.6 | 7m | 198-236 | $253.26 | 28.1% |
| IT.NYSE | 7.2k | 0.6 | 3.4m | 439-522 | $489.96 | 11.7% |
| KMX.NYSE | 8.8k | 0.1 | 702.7k | 71-87 | $84.91 | 20.0% |
| LEN.NYSE | 28.4k | 1.6 | 4.9m | 141-194 | $138.00 | -1.9% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 142.1k | 2.8 | 14.2m | 94-114 | $92.67 | -1.5% |
| ADSK.NASDAQ | 53.6k | 3.8 | 12.9m | 195-276 | $301.23 | 54.2% |
| ARES.NYSE | 73k | 3.5 | 10.2m | 128-156 | $181.06 | 41.5% |
| BEP.NYSE | 272k | 4.2 | 6.8m | 23-28 | $23.34 | 2.5% |
| BEPC.NYSE | 31.4k | 1.4 | 913.6k | 26-32 | $28.66 | 9.8% |
| BIP.NYSE | 269.7k | 1.3 | 8m | 27-33 | $32.00 | 19.9% |
| CBRE.NYSE | 54.6k | 1.0 | 5.4m | 84-118 | $131.92 | 56.6% |
| CCCS.NASDAQ | 194.7k | 1.0 | 2.1m | 10-12 | $11.89 | 21.5% |
| CPRT.NASDAQ | 381.1k | 1.7 | 20.1m | 49-56 | $59.11 | 20.5% |
| CSGP.NASDAQ | 145.3k | 1.3 | 10.9m | 71-82 | $72.95 | 2.9% |
| DPZ.NYSE | 5.1k | 0.4 | 2.4m | 400-538 | $431.00 | 7.7% |
| FWONK.NASDAQ | 421.9k | 8.8 | 31.9m | 70-82 | $94.96 | 35.1% |
| H.NYSE | 19.4k | 1.2 | 2.8m | 129-162 | $158.60 | 23.0% |
| HLT.NYSE | 143.3k | 2.7 | 30.5m | 196-229 | $253.26 | 29.2% |
| IT.NYSE | 24.3k | 2.0 | 11.2m | 413-509 | $489.96 | 18.6% |
| KMX.NYSE | 16.5k | 0.3 | 1.2m | 68-87 | $84.91 | 25.6% |
| LEN.NYSE | 42.7k | 2.5 | 7m | 141-187 | $138.00 | -1.9% |
| LYV.NYSE | 41.2k | 0.8 | 3.8m | 87-100 | $133.32 | 53.6% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 156.6k | 3.1 | 15.5m | 93-104 | $92.67 | -0.1% |
| ADSK.NASDAQ | 119.1k | 9.3 | 27.4m | 195-256 | $301.23 | 54.2% |
| ARES.NYSE | 435.8k | 26.9 | 61.1m | 125-156 | $181.06 | 44.6% |
| BEP.NYSE | 100.1k | 1.6 | 2.6m | 21-29 | $23.34 | 9.7% |
| BIP.NYSE | 324k | 1.6 | 9.5m | 26-32 | $32.00 | 22.1% |
| BRO.NYSE | 100.3k | 1.1 | 9m | 82-100 | $103.85 | 27.3% |
| CBRE.NYSE | 186.1k | 3.6 | 16.9m | 84-115 | $131.92 | 56.6% |
| CCCS.NASDAQ | 678.8k | 3.6 | 7.6m | 10-12 | $11.89 | 18.3% |
| CPRT.NASDAQ | 254.6k | 1.1 | 13.6m | 50-56 | $59.11 | 17.3% |
| CSGP.NASDAQ | 16.3k | 0.2 | 1.3m | 71-93 | $72.95 | 2.9% |
| DPZ.NYSE | 13.5k | 1.1 | 6.7m | 400-538 | $431.00 | 7.7% |
| HLT.NYSE | 282.5k | 5.6 | 59.3m | 195-229 | $253.26 | 29.9% |
| IT.NYSE | 38.9k | 3.3 | 17.3m | 412-509 | $489.96 | 18.9% |
| LEN.NYSE | 31k | 1.9 | 4.9m | 141-183 | $138.00 | -1.9% |
| LYV.NYSE | 81.1k | 1.6 | 7.6m | 87-103 | $133.32 | 53.6% |
| MCHP.NASDAQ | 68.1k | 1.6 | 6.2m | 83-101 | $58.56 | -29.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 52.7k | 1.1 | 5.1m | 89-104 | $92.67 | 3.9% |
| ARES.NYSE | 454.2k | 38.9 | 62m | 125-150 | $181.06 | 44.6% |
| BIP.NYSE | 116.4k | 0.6 | 3.3m | 25-31 | $32.00 | 28.8% |
| BRO.NYSE | 8k | 0.1 | 697.7k | 80-94 | $103.85 | 29.3% |
| CBRE.NYSE | 32.7k | 0.6 | 2.9m | 84-97 | $131.92 | 56.6% |
| CCCS.NASDAQ | 52.8k | 0.3 | 601.3k | 10-12 | $11.89 | 13.7% |
| CSGP.NASDAQ | 17k | 0.2 | 1.4m | 72-97 | $72.95 | 1.5% |
| FWONK.NASDAQ | 29.5k | 0.6 | 2m | 64-76 | $94.96 | 47.5% |
| HLT.NYSE | 39.6k | 0.8 | 8.1m | 194-219 | $253.26 | 30.6% |
| IT.NYSE | 18.1k | 1.6 | 8m | 411-479 | $489.96 | 19.2% |
| KMX.NYSE | 8.4k | 0.1 | 606.9k | 66-87 | $84.91 | 29.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 88.9k | 1.8 | 8.3m | 87-104 | $92.67 | 7.1% |
| BEP.NYSE | 55.9k | 0.9 | 1.3m | 20-29 | $23.34 | 17.2% |
| BIP.NYSE | 217.9k | 1.1 | 6.3m | 25-31 | $32.00 | 28.8% |
| BRO.NYSE | 26.7k | 0.3 | 2.2m | 80-92 | $103.85 | 29.3% |
| CBRE.NYSE | 128.1k | 2.6 | 11.6m | 84-99 | $131.92 | 56.4% |
| CCCS.NASDAQ | 628.1k | 3.4 | 7.2m | 10-13 | $11.89 | 13.7% |
| FICO.NYSE | 1.7k | 0.8 | 2.2m | 1,106-1,452 | $2,104.99 | 90.4% |
| FWONK.NASDAQ | 1m | 29.1 | 74.5m | 64-76 | $94.96 | 47.5% |
| KMX.NYSE | 8.6k | 0.1 | 652.3k | 66-88 | $84.91 | 29.0% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 5.7k | 0.3 | 805.2k | 128-152 | $136.10 | 6.1% |
| ACGL.NASDAQ | 88.6k | 1.9 | 7.8m | 80-95 | $92.67 | 16.6% |
| BAM.NYSE | 357k | 1.3 | 14.5m | 38-43 | $55.46 | 46.7% |
| BEP.NYSE | 96.8k | 1.6 | 2.2m | 20-27 | $23.34 | 17.2% |
| BEPC.NYSE | 35.7k | 1.6 | 872.2k | 21-29 | $28.66 | 34.2% |
| BIP.NYSE | 1.3m | 7.3 | 39.4m | 25-33 | $32.00 | 28.8% |
| BRO.NYSE | 119.1k | 1.3 | 9.9m | 76-88 | $103.85 | 37.0% |
| CBRE.NYSE | 47.4k | 1.0 | 4.3m | 83-99 | $131.92 | 59.4% |
| CCCS.NASDAQ | 4.8m | 35.8 | 56.1m | 11-13 | $11.89 | 10.5% |
| FICO.NYSE | 14k | 6.9 | 17.4m | 1,106-1,350 | $2,104.99 | 90.4% |
| FWONK.NASDAQ | 27.7k | 0.8 | 1.8m | 64-74 | $94.96 | 47.5% |
| HLT.NYSE | 10.7k | 0.2 | 2.1m | 187-216 | $253.26 | 35.6% |
| IT.NYSE | 5.3k | 0.5 | 2.4m | 411-487 | $489.96 | 19.2% |
| KMX.NYSE | 8.1k | 0.1 | 623.3k | 67-88 | $84.91 | 26.1% |
| MCHP.NASDAQ | 19.2k | 0.4 | 1.6m | 80-95 | $58.56 | -26.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 65.9k | 1.4 | 5.5m | 74-93 | $92.67 | 24.8% |
| BAM.NYSE | 87.7k | 0.3 | 3.5m | 37-43 | $55.46 | 49.1% |
| BEP.NYSE | 110.5k | 1.8 | 2.6m | 22-27 | $23.34 | 6.8% |
| BEPC.NYSE | 37.6k | 1.7 | 986.4k | 23-31 | $28.66 | 23.7% |
| BRO.NYSE | 44.2k | 0.5 | 3.5m | 69-88 | $103.85 | 50.0% |
| CBRE.NYSE | 33k | 0.7 | 2.9m | 83-99 | $131.92 | 59.4% |
| CCCS.NASDAQ | 10.8m | 413.5 | 124.1m | 11-13 | $11.89 | 12.2% |
| CSGP.NASDAQ | 24.2k | 0.2 | 2m | 80-100 | $72.95 | -8.6% |
| FICO.NYSE | 8.4k | 4.3 | 10.5m | 1,113-1,350 | $2,104.99 | 89.1% |
| LYV.NYSE | 9.6k | 0.2 | 910.7k | 87-107 | $133.32 | 53.8% |
| MCHP.NASDAQ | 34.5k | 0.8 | 2.9m | 80-94 | $58.56 | -26.7% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 315.6k | 7.2 | 25.3m | 73-89 | $92.67 | 27.2% |
| BAM.NYSE | 125.4k | 0.5 | 4.8m | 34-42 | $55.46 | 63.2% |
| BEP.NYSE | 25k | 0.4 | 634.2k | 22-28 | $23.34 | 5.1% |
| BEPC.NYSE | 26.4k | 1.2 | 727.4k | 23-31 | $28.66 | 22.0% |
| BIP.NYSE | 418.7k | 2.4 | 12.6m | 25-33 | $32.00 | 26.0% |
| BRO.NYSE | 38.8k | 0.4 | 2.9m | 69-85 | $103.85 | 50.2% |
| CBRE.NYSE | 3.8k | 0.1 | 339k | 78-96 | $131.92 | 68.7% |
| CPRT.NASDAQ | 274.4k | 1.2 | 13.4m | 46-53 | $59.11 | 27.9% |
| FWONK.NASDAQ | 29.9k | 0.8 | 1.9m | 61-73 | $94.96 | 55.1% |
| IT.NYSE | 601.00 | 0.1 | 271.3k | 425-472 | $489.96 | 15.4% |
| MCHP.NASDAQ | 12k | 0.3 | 1m | 80-94 | $58.56 | -26.7% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 152.6k | 3.6 | 12.2m | 73-91 | $92.67 | 27.2% |
| BEP.NYSE | 147.3k | 2.5 | 3.7m | 21-28 | $23.34 | 11.9% |
| BEPC.NYSE | 55.7k | 2.6 | 1.5m | 23-31 | $28.66 | 26.7% |
| BIP.NYSE | 211.4k | 1.2 | 6m | 22-32 | $32.00 | 44.1% |
| BRO.NYSE | 267.3k | 3.0 | 19.5m | 68-80 | $103.85 | 51.8% |
| CBRE.NYSE | 40k | 0.8 | 3.3m | 68-94 | $131.92 | 94.6% |
| CPRT.NASDAQ | 110.1k | 0.5 | 5.3m | 43-52 | $59.11 | 38.0% |
| CSGP.NASDAQ | 1.4k | 0.0 | 118k | 71-89 | $72.95 | 2.7% |
| FICO.NYSE | 22.6k | 13.3 | 25.2m | 832-1,307 | $2,104.99 | 153.1% |
| FWONK.NASDAQ | 1.3k | 0.0 | 87.9k | 61-69 | $94.96 | 55.1% |
| H.NYSE | 4.2k | 0.3 | 521.5k | 97-134 | $158.60 | 63.9% |
| IT.NYSE | 9k | 0.8 | 3.9m | 329-471 | $489.96 | 48.8% |
| LYV.NYSE | 28.2k | 0.5 | 2.5m | 78-95 | $133.32 | 70.5% |
| MCHP.NASDAQ | 22.6k | 0.5 | 1.9m | 69-94 | $58.56 | -14.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 12.9k | 0.3 | 1m | 73-91 | $92.67 | 27.2% |
| BEP.NYSE | 167.7k | 2.9 | 3.9m | 20-28 | $23.34 | 16.9% |
| BIP.NYSE | 145.2k | 0.9 | 3.9m | 21-32 | $32.00 | 52.2% |
| BRO.NYSE | 139.6k | 1.6 | 9.9m | 67-76 | $103.85 | 55.6% |
| FICO.NYSE | 21.8k | 14.8 | 22m | 812-1,185 | $2,104.99 | 159.2% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 157.3k | 2.8 | 3.6m | 20-27 | $23.34 | 16.9% |
| BIP.NYSE | 823.9k | 5.1 | 22.8m | 21-33 | $32.00 | 52.2% |
| BRO.NYSE | 105.7k | 1.2 | 7.5m | 67-75 | $103.85 | 55.6% |
| CBRE.NYSE | 59.8k | 1.2 | 4.5m | 65-87 | $131.92 | 104.1% |
| CSGP.NASDAQ | 85k | 0.8 | 6.7m | 67-85 | $72.95 | 8.3% |
| FICO.NYSE | 11.4k | 8.3 | 10.5m | 812-1,106 | $2,104.99 | 159.2% |
| HLT.NYSE | 8.2k | 0.2 | 1.2m | 146-172 | $253.26 | 73.5% |
| LYV.NYSE | 45.3k | 0.9 | 3.7m | 76-91 | $133.32 | 74.3% |
| MCHP.NASDAQ | 36.2k | 0.8 | 2.8m | 69-85 | $58.56 | -14.8% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BEP.NYSE | 45.8k | 0.8 | 1.1m | 20-30 | $23.34 | 16.9% |
| BEPC.NYSE | 21.1k | 1.0 | 556.3k | 22-32 | $28.66 | 31.6% |
| BIP.NYSE | 2.1m | 15.5 | 64.1m | 21-36 | $32.00 | 52.2% |
| CBRE.NYSE | 20k | 0.4 | 1.5m | 65-87 | $131.92 | 104.1% |
| CSGP.NASDAQ | 56.9k | 0.5 | 4.5m | 67-84 | $72.95 | 8.3% |
| DPZ.NYSE | 4.2k | 0.4 | 1.6m | 330-404 | $431.00 | 30.6% |
| MCHP.NASDAQ | 14.5k | 0.3 | 1.1m | 69-94 | $58.56 | -15.4% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 7.2k | 0.2 | 564k | 72-85 | $92.67 | 28.1% |
| BAM.NYSE | 687.3k | 2.5 | 23.1m | 31-36 | $55.46 | 79.5% |
| BEP.NYSE | 61.1k | 1.1 | 1.6m | 21-30 | $23.34 | 8.8% |
| BIP.NYSE | 975.2k | 7.5 | 32.3m | 29-37 | $32.00 | 10.2% |
| BRO.NYSE | 49.3k | 0.6 | 3.5m | 67-75 | $103.85 | 56.1% |
| CBRE.NYSE | 192.6k | 4.2 | 15.9m | 72-89 | $131.92 | 82.9% |
| CPRT.NASDAQ | 44.9k | 0.2 | 3.1m | 43-95 | $59.11 | 38.5% |
| CSGP.NASDAQ | 116.8k | 1.1 | 9.6m | 76-92 | $72.95 | -3.7% |
| DPZ.NYSE | 19.4k | 1.7 | 7.4m | 328-410 | $431.00 | 31.4% |
| H.NYSE | 14k | 0.8 | 1.6m | 102-128 | $158.60 | 55.2% |
| HLT.NYSE | 63.5k | 1.2 | 9.5m | 143-157 | $253.26 | 77.7% |
| IT.NYSE | 138.7k | 14.5 | 48.4m | 324-378 | $489.96 | 51.1% |
| KKR.NYSE | 105.2k | 0.9 | 6.3m | 53-65 | $152.58 | 188.2% |
| KMX.NYSE | 13.3k | 0.2 | 1m | 69-88 | $84.91 | 23.5% |
| LYV.NYSE | 53.5k | 1.0 | 4.6m | 79-102 | $133.32 | 69.6% |
| MCHP.NASDAQ | 76.8k | 1.8 | 6.4m | 75-94 | $58.56 | -22.2% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 9.7k | 0.4 | 1.1m | 114-130 | $136.10 | 19.2% |
| BAM.NYSE | 633.2k | 2.3 | 20.8m | 30-36 | $55.46 | 83.9% |
| BEP.NYSE | 18.7k | 0.3 | 537.4k | 25-32 | $23.34 | -8.0% |
| BIP.NYSE | 240.8k | 1.9 | 8.3m | 31-37 | $32.00 | 2.6% |
| BRO.NYSE | 7.1k | 0.1 | 493.1k | 62-75 | $103.85 | 68.3% |
| CBRE.NYSE | 66.1k | 1.5 | 5.4m | 74-89 | $131.92 | 78.5% |
| CSGP.NASDAQ | 32.3k | 0.3 | 2.7m | 77-92 | $72.95 | -5.5% |
| HLT.NYSE | 6.4k | 0.1 | 959.5k | 134-157 | $253.26 | 88.4% |
| IT.NYSE | 76.6k | 8.7 | 26.5m | 324-378 | $489.96 | 51.1% |
| KKR.NYSE | 8.2k | 0.1 | 479.2k | 51-64 | $152.58 | 201.0% |
| LYV.NYSE | 13.9k | 0.3 | 1.2m | 79-102 | $133.32 | 68.0% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 1.1m | 4.6 | 38.6m | 30-34 | $55.46 | 83.9% |
| BIP.NYSE | 251.5k | 2.0 | 9m | 34-37 | $32.00 | -5.7% |
| CBRE.NYSE | 568.9k | 14.3 | 45m | 71-89 | $131.92 | 84.6% |
| CSGP.NASDAQ | 185.4k | 1.8 | 15.3m | 73-92 | $72.95 | -0.2% |
| IT.NYSE | 60.1k | 7.3 | 20.4m | 295-378 | $489.96 | 65.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 4.8k | 0.2 | 615.7k | 113-141 | $136.10 | 20.1% |
| BAM.NYSE | 1.7m | 7.1 | 55.9m | 30-34 | $55.46 | 83.9% |
| BEP.NYSE | 143.4k | 2.7 | 4.4m | 29-33 | $23.34 | -18.3% |
| BIP.NYSE | 13.6k | 0.1 | 487.3k | 33-37 | $32.00 | -3.0% |
| BRO.NYSE | 26.7k | 0.3 | 1.6m | 56-69 | $103.85 | 85.1% |
| CBRE.NYSE | 124.6k | 3.2 | 9.3m | 69-82 | $131.92 | 91.5% |
| CSGP.NASDAQ | 133.2k | 1.3 | 10.2m | 67-92 | $72.95 | 8.5% |
| HLT.NYSE | 20k | 0.4 | 2.8m | 134-149 | $253.26 | 88.4% |
| IT.NYSE | 115.7k | 16.5 | 37.6m | 293-363 | $489.96 | 67.5% |
| KKR.NYSE | 10.8k | 0.1 | 570.1k | 48-59 | $152.58 | 219.3% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 30.2k | 1.4 | 4m | 113-145 | $136.10 | 20.1% |
| BAM.NYSE | 1.8m | 8.2 | 59m | 30-35 | $55.46 | 84.1% |
| BIP.NYSE | 149.1k | 1.2 | 5.1m | 31-37 | $32.00 | 3.1% |
| BRO.NYSE | 116.2k | 1.4 | 7m | 53-67 | $103.85 | 96.6% |
| CSGP.NASDAQ | 28.1k | 0.3 | 2m | 65-80 | $72.95 | 12.0% |
| DPZ.NYSE | 6.1k | 0.5 | 1.9m | 286-354 | $431.00 | 50.8% |
| HLT.NYSE | 74.7k | 1.5 | 10.5m | 130-150 | $253.26 | 95.0% |
| KKR.NYSE | 52.3k | 0.5 | 2.6m | 47-57 | $152.58 | 221.5% |
| MCHP.NASDAQ | 42.5k | 1.0 | 3.3m | 70-86 | $58.56 | -16.7% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 54.8k | 2.6 | 7.7m | 128-157 | $136.10 | 6.2% |
| BRO.NYSE | 122k | 1.4 | 7m | 53-65 | $103.85 | 96.6% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 15.8k | 0.8 | 2.3m | 128-160 | $136.10 | 6.1% |
| BAM.NYSE | 730.4k | 3.3 | 23.7m | 28-36 | $55.46 | 96.2% |
| BIP.NYSE | 49.6k | 0.4 | 1.6m | 31-36 | $32.00 | 3.2% |
| BRO.NYSE | 111.5k | 1.3 | 6.4m | 53-62 | $103.85 | 96.6% |
| CBRE.NYSE | 24.3k | 0.6 | 1.9m | 66-90 | $131.92 | 98.6% |
| KKR.NYSE | 35.4k | 0.3 | 1.8m | 46-61 | $152.58 | 229.5% |
Report date: 2023-02-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIP.NYSE | 123.4k | 1.0 | 4.1m | 30-38 | $32.00 | 6.6% |
| BRO.NYSE | 115.1k | 1.4 | 6.6m | 55-62 | $103.85 | 88.8% |
| DPZ.NYSE | 12.8k | 1.1 | 4.5m | 291-392 | $431.00 | 48.1% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 154.4k | 8.0 | 22m | 122-160 | $136.10 | 11.9% |
| BAM.NYSE | 342.2k | 1.6 | 12.9m | 27-48 | $55.46 | 107.2% |
| BIP.NYSE | 100.7k | 0.8 | 3.5m | 30-38 | $32.00 | 6.6% |
| BRO.NYSE | 436.3k | 5.7 | 25.5m | 54-64 | $103.85 | 92.9% |
| DPZ.NYSE | 84.1k | 7.8 | 29.4m | 299-395 | $431.00 | 43.9% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LYV.NYSE | 68.2k | 1.3 | 5.4m | 65-96 | $133.32 | 105.0% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | 1.2m | 6.3 | 57.7m | 37-54 | $55.46 | 50.2% |
| BEP.NYSE | 28.8k | 0.5 | 1m | 27-41 | $23.34 | -14.6% |
| BIP.NYSE | 66.5k | 0.5 | 2.5m | 32-44 | $32.00 | -0.3% |
| BRO.NYSE | 133.7k | 1.8 | 8.4m | 54-68 | $103.85 | 92.9% |
| DPZ.NYSE | 58.6k | 5.8 | 20.8m | 299-417 | $431.00 | 43.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | 20.4k | 1.1 | 2.6m | 113-149 | $136.10 | 20.4% |
| ACGL.NASDAQ | 24.5k | 0.5 | 1.1m | 41-48 | $92.67 | 125.7% |
| BAM.NYSE | 267.6k | 1.4 | 12.8m | 40-54 | $55.46 | 37.8% |
| BEP.NYSE | 81.8k | 1.6 | 3m | 31-41 | $23.34 | -24.3% |
| BEPC.NYSE | 50.8k | 2.4 | 1.9m | 32-43 | $28.66 | -10.8% |
| BRO.NYSE | 464k | 6.7 | 29.1m | 57-68 | $103.85 | 81.3% |
| CBRE.NYSE | 59.2k | 1.5 | 4.6m | 67-88 | $131.92 | 97.7% |
| CPRT.NASDAQ | 238.1k | 3.7 | 28.3m | 105-133 | $59.11 | -43.5% |
| CSGP.NASDAQ | 19.7k | 0.2 | 1.3m | 58-79 | $72.95 | 26.8% |
| DPZ.NYSE | 14.4k | 1.4 | 5.4m | 310-426 | $431.00 | 39.0% |
| H.NYSE | 10.2k | 0.6 | 869k | 72-97 | $158.60 | 121.3% |
| HLT.NYSE | 83.6k | 1.6 | 10.5m | 108-139 | $253.26 | 133.6% |
| KKR.NYSE | 180.5k | 1.6 | 9.1m | 43-58 | $152.58 | 257.1% |
| KMX.NYSE | 85.2k | 1.3 | 7.7m | 64-106 | $84.91 | 33.5% |
| LYV.NYSE | 105.4k | 2.1 | 9.4m | 73-100 | $133.32 | 81.8% |
| MCHP.NASDAQ | 7.6k | 0.2 | 504.5k | 54-75 | $58.56 | 7.8% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | 11.7k | 0.3 | 527.5k | 42-48 | $92.67 | 120.2% |
| BEPC.NYSE | 32.2k | 1.6 | 1.2m | 34-43 | $28.66 | -14.6% |
| CPRT.NASDAQ | 31.2k | 0.5 | 3.7m | 102-133 | $59.11 | -42.2% |
| HHC.NYSE | 7.2k | 0.4 | 505.1k | 60-85 | - | - |
| HLT.NYSE | 21.2k | 0.4 | 2.6m | 108-146 | $253.26 | 133.6% |
| LYV.NYSE | 75.5k | 1.5 | 6.8m | 80-100 | $133.32 | 67.7% |
Reduces
Report date: 2024-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -49.6k | -3.5 | -14m | 250-327 | $301.23 | 20.7% |
| KKR.NYSE | -321.2k | -3.2 | -44.2m | 114-164 | $152.58 | 33.9% |
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -46.1k | -3.1 | -12.1m | 223-294 | $301.23 | 35.1% |
| BAM.NYSE | -975.9k | -3.6 | -44m | 38-54 | $55.46 | 45.3% |
| BRO.NYSE | -47.7k | -0.5 | -4.9m | 98-108 | $103.85 | 6.1% |
| DPZ.NYSE | -3.2k | -0.3 | -1.3m | 396-449 | $431.00 | 8.8% |
| FAST.NASDAQ | -49.7k | -1.1 | -3.5m | 64-79 | $75.11 | 17.2% |
| FICO.NYSE | -3.5k | -1.7 | -6.6m | 1,528-2,104 | $2,104.99 | 37.7% |
| HLT.NYSE | -24.4k | -0.4 | -5.4m | 198-241 | $253.26 | 28.1% |
| IT.NYSE | -529.00 | 0.0 | -264.9k | 457-535 | $489.96 | 7.2% |
| KKR.NYSE | -129.7k | -1.3 | -16.4m | 98-147 | $152.58 | 55.3% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FICO.NYSE | -2.5k | -1.2 | -4.3m | 1,454-1,963 | $2,104.99 | 44.7% |
| KKR.NYSE | -20.8k | -0.2 | -2.4m | 98-135 | $152.58 | 55.3% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FAST.NASDAQ | -38k | -0.9 | -2.5m | 61-72 | $75.11 | 22.4% |
| FICO.NYSE | -2.3k | -1.1 | -3.6m | 1,267-1,818 | $2,104.99 | 66.2% |
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -546.7k | -2.0 | -21.6m | 37-44 | $55.46 | 48.7% |
| FAST.NASDAQ | -154.1k | -3.4 | -10.1m | 61-72 | $75.11 | 22.4% |
| KKR.NYSE | -345.9k | -3.2 | -37.1m | 94-129 | $152.58 | 62.4% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -2.9k | -0.2 | -669.4k | 195-261 | $301.23 | 54.2% |
| CPRT.NASDAQ | -421.6k | -1.9 | -23m | 52-59 | $59.11 | 14.3% |
| FAST.NASDAQ | -69.9k | -1.5 | -4.7m | 62-77 | $75.11 | 21.4% |
| HHH.NYSE | -174.8k | -16.9 | -11.4m | 59-73 | $76.83 | 30.3% |
| KKR.NYSE | -494.2k | -4.4 | -50.3m | 92-114 | $152.58 | 66.0% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -59k | -4.4 | -13.7m | 195-269 | $301.23 | 54.2% |
| BAM.NYSE | -544.9k | -1.9 | -21.9m | 38-43 | $55.46 | 47.0% |
| FAST.NASDAQ | -421.1k | -8.3 | -29.9m | 64-79 | $75.11 | 17.6% |
| HHH.NYSE | -68.2k | -6.2 | -4.6m | 59-77 | $76.83 | 30.2% |
Report date: 2024-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -5.4k | -0.4 | -1.3m | 206-280 | $301.23 | 46.1% |
| CPRT.NASDAQ | -79.9k | -0.4 | -4.3m | 48-59 | $59.11 | 23.4% |
| CSGP.NASDAQ | -6.3k | -0.1 | -561.1k | 80-100 | $72.95 | -8.6% |
| FAST.NASDAQ | -6.7k | -0.1 | -485.1k | 67-79 | $75.11 | 12.5% |
| HHH.NYSE | -11.2k | -1.0 | -811.1k | 59-84 | $76.83 | 30.2% |
| KKR.NYSE | -46.3k | -0.4 | -4.4m | 85-103 | $152.58 | 79.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -42.5k | -3.1 | -10.7m | 225-280 | $301.23 | 33.6% |
| CPRT.NASDAQ | -133.2k | -0.6 | -6.8m | 46-58 | $59.11 | 27.9% |
| DPZ.NYSE | -2.6k | -0.2 | -1.1m | 395-497 | $431.00 | 9.1% |
| HLT.NYSE | -11.4k | -0.2 | -2.2m | 178-216 | $253.26 | 42.1% |
| KKR.NYSE | -127.8k | -1.1 | -11.7m | 79-103 | $152.58 | 93.3% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -29.5k | -2.1 | -7.2m | 210-270 | $301.23 | 43.4% |
| CSGP.NASDAQ | -5k | 0.0 | -429.6k | 80-89 | $72.95 | -8.6% |
| DPZ.NYSE | -2.6k | -0.2 | -1m | 387-476 | $431.00 | 11.4% |
| FAST.NASDAQ | -22k | -0.4 | -1.4m | 59-74 | $75.11 | 26.3% |
| HLT.NYSE | -14.7k | -0.3 | -2.7m | 165-206 | $253.26 | 53.3% |
| KKR.NYSE | -108.3k | -0.9 | -9.2m | 72-99 | $152.58 | 113.1% |
| LYV.NYSE | -4k | -0.1 | -362.6k | 81-102 | $133.32 | 63.8% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAM.NYSE | -644k | -2.3 | -23.4m | 28-41 | $55.46 | 95.6% |
| DPZ.NYSE | -1.2k | -0.1 | -514.6k | 332-439 | $431.00 | 29.8% |
| FAST.NASDAQ | -19.9k | -0.4 | -1.2m | 58-70 | $75.11 | 29.4% |
| HLT.NYSE | -17.6k | -0.4 | -3m | 148-195 | $253.26 | 70.8% |
| KKR.NYSE | -62.7k | -0.5 | -4.7m | 55-89 | $152.58 | 177.9% |
| KMX.NYSE | -7.2k | -0.1 | -501.6k | 60-84 | $84.91 | 42.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -8.1k | -0.6 | -1.7m | 192-246 | $301.23 | 56.9% |
| ARES.NYSE | -6.6k | -0.6 | -717.1k | 96-121 | $181.06 | 88.6% |
| BEPC.NYSE | -12.1k | -0.6 | -310.4k | 22-30 | $28.66 | 31.6% |
| CBRE.NYSE | -27.9k | -0.6 | -2.1m | 65-94 | $131.92 | 104.1% |
| CPRT.NASDAQ | -310.6k | -1.4 | -14.6m | 42-52 | $59.11 | 39.4% |
| CSGP.NASDAQ | -122.5k | -1.1 | -9.9m | 67-89 | $72.95 | 8.3% |
| DPZ.NYSE | -11.9k | -1.0 | -4.4m | 330-416 | $431.00 | 30.6% |
| FAST.NASDAQ | -66.9k | -1.3 | -4m | 54-66 | $75.11 | 39.3% |
| FWONA.NASDAQ | -2.9k | -0.6 | -171.6k | 55-63 | $85.62 | 55.0% |
| FWONK.NASDAQ | -20.8k | -0.6 | -1.3m | 61-71 | $94.96 | 55.1% |
| H.NYSE | -9.5k | -0.6 | -1m | 97-134 | $158.60 | 63.9% |
| HHH.NYSE | -6.4k | -0.6 | -472.1k | 65-87 | $76.83 | 17.4% |
| HLT.NYSE | -52.9k | -1.0 | -8.6m | 146-184 | $253.26 | 73.1% |
| IT.NYSE | -12.2k | -1.1 | -4.8m | 324-470 | $489.96 | 51.4% |
| KKR.NYSE | -129.3k | -1.1 | -8.7m | 54-86 | $152.58 | 184.1% |
| KMX.NYSE | -80.9k | -1.3 | -5.4m | 60-84 | $84.91 | 42.3% |
| LYV.NYSE | -22.5k | -0.4 | -1.9m | 76-95 | $133.32 | 74.3% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -398.2k | -18.1 | -44.8m | 97-128 | $136.10 | 40.6% |
| ACGL.NASDAQ | -6.1k | -0.1 | -506.9k | 76-91 | $92.67 | 22.4% |
| ADSK.NASDAQ | -3.3k | -0.2 | -700.3k | 192-224 | $301.23 | 56.9% |
| ARES.NYSE | -5.5k | -0.5 | -581.8k | 96-112 | $181.06 | 88.6% |
| CPRT.NASDAQ | -514.4k | -2.2 | -23.5m | 42-52 | $59.11 | 39.4% |
| DPZ.NYSE | -1.6k | -0.1 | -613k | 330-399 | $431.00 | 30.6% |
| FAST.NASDAQ | -15.1k | -0.3 | -872.9k | 54-61 | $75.11 | 39.5% |
| IT.NYSE | -1.1k | -0.1 | -434.5k | 324-435 | $489.96 | 51.4% |
| KMX.NYSE | -11.3k | -0.2 | -796.4k | 60-85 | $84.91 | 42.3% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -7.1k | -0.3 | -829.2k | 97-130 | $136.10 | 40.6% |
| ACGL.NASDAQ | -32.1k | -0.8 | -2.5m | 74-88 | $92.67 | 26.1% |
| ADSK.NASDAQ | -9.1k | -0.6 | -1.9m | 193-224 | $301.23 | 56.2% |
| BRO.NYSE | -34.2k | -0.4 | -2.4m | 67-75 | $103.85 | 55.6% |
| CPRT.NASDAQ | -466.4k | -2.0 | -25.5m | 42-90 | $59.11 | 39.4% |
| FAST.NASDAQ | -31.8k | -0.6 | -1.8m | 54-61 | $75.11 | 39.5% |
| FWONK.NASDAQ | -34.8k | -0.9 | -2.3m | 61-79 | $94.96 | 55.8% |
| HHH.NYSE | -444.3k | -28.4 | -33.1m | 65-85 | $76.83 | 17.4% |
| HLT.NYSE | -105.5k | -2.0 | -15.9m | 146-157 | $253.26 | 73.5% |
| IT.NYSE | -7.7k | -0.7 | -2.6m | 324-363 | $489.96 | 51.4% |
| KKR.NYSE | -66.6k | -0.6 | -4m | 54-65 | $152.58 | 184.1% |
| LYV.NYSE | -5.7k | -0.1 | -478.9k | 76-93 | $133.32 | 74.3% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -33.5k | -2.3 | -6.9m | 195-224 | $301.23 | 54.6% |
| BKI.NYSE | -938.6k | -19.9 | -0.00 | 0-0 | - | - |
| KMX.NYSE | -31.3k | -0.5 | -2.5m | 71-88 | $84.91 | 20.2% |
Report date: 2023-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -4.7k | -0.2 | -581.5k | 113-137 | $136.10 | 20.1% |
| ACGL.NASDAQ | -31k | -0.7 | -2.3m | 69-85 | $92.67 | 34.2% |
| ADSK.NASDAQ | -53.4k | -3.5 | -10.9m | 190-224 | $301.23 | 58.9% |
| BEP.NYSE | -17.2k | -0.3 | -523.9k | 28-33 | $23.34 | -17.3% |
| BKI.NYSE | -104.3k | -2.2 | -6.1m | 53-71 | - | - |
| BRO.NYSE | -40.2k | -0.5 | -2.6m | 62-73 | $103.85 | 68.3% |
| CPRT.NASDAQ | -209.4k | -1.7 | -18.2m | 78-95 | $59.11 | -23.9% |
| DPZ.NYSE | -6.5k | -0.6 | -2.1m | 286-410 | $431.00 | 50.8% |
| FAST.NASDAQ | -29.7k | -0.6 | -1.6m | 53-59 | $75.11 | 42.1% |
| FWONK.NASDAQ | -33.4k | -0.9 | -2.4m | 69-80 | $94.96 | 36.8% |
| H.NYSE | -9.3k | -0.6 | -1m | 106-128 | $158.60 | 49.1% |
| HHH.NYSE | -7.2k | -0.5 | -567.5k | 73-86 | $76.83 | 6.0% |
| HLT.NYSE | -20.7k | -0.4 | -3m | 134-156 | $253.26 | 88.4% |
| KKR.NYSE | -23.4k | -0.2 | -1.2m | 48-62 | $152.58 | 219.3% |
| KMX.NYSE | -47.5k | -0.8 | -3.7m | 67-88 | $84.91 | 26.5% |
| LYV.NYSE | -27.7k | -0.5 | -2.3m | 66-102 | $133.32 | 100.8% |
| MCHP.NASDAQ | -21.4k | -0.5 | -1.7m | 71-94 | $58.56 | -17.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -17.6k | -0.4 | -1.2m | 67-78 | $92.67 | 38.6% |
| ADSK.NASDAQ | -14.6k | -1.0 | -2.9m | 188-224 | $301.23 | 59.9% |
| BKI.NYSE | -18.3k | -0.4 | -1m | 53-60 | - | - |
| CPRT.NASDAQ | -483.7k | -3.8 | -39.9m | 73-92 | $59.11 | -19.5% |
| HHC.NYSE | -7.8k | -0.5 | -595.6k | 73-81 | - | - |
| HHH.NYSE | -7.8k | -0.5 | -595.6k | 73-81 | $76.83 | 6.0% |
| LYV.NYSE | -7.6k | -0.1 | -594.9k | 65-91 | $133.32 | 105.2% |
| MKL.NYSE | -724.00 | -0.2 | -969.2k | 1,253-1,400 | $1,755.13 | 40.0% |
Report date: 2023-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -15.4k | -0.4 | -1m | 62-78 | $92.67 | 49.2% |
| ADSK.NASDAQ | -33.5k | -2.1 | -6.6m | 188-212 | $301.23 | 59.9% |
| BKI.NYSE | -30.8k | -0.6 | -1.7m | 53-61 | - | - |
| CBRE.NYSE | -10k | -0.3 | -744.1k | 66-87 | $131.92 | 98.6% |
| CPRT.NASDAQ | -95.8k | -0.8 | -7.3m | 67-90 | $59.11 | -12.1% |
| FAST.NASDAQ | -51.1k | -1.0 | -2.7m | 50-56 | $75.11 | 49.3% |
| IT.NYSE | -1.2k | -0.2 | -392k | 293-349 | $489.96 | 67.5% |
| KMX.NYSE | -10.4k | -0.2 | -700.4k | 56-74 | $84.91 | 52.3% |
| MKL.NYSE | -1.5k | -0.4 | -2m | 1,187-1,396 | $1,755.13 | 47.9% |
Report date: 2023-04-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -57.5k | -1.3 | -3.9m | 61-75 | $92.67 | 52.7% |
| ADSK.NASDAQ | -63.8k | -3.9 | -13m | 188-232 | $301.23 | 59.9% |
| BAM.NYSE | -140.9k | -0.6 | -4.6m | 30-36 | $55.46 | 84.1% |
| BEP.NYSE | -59.3k | -1.1 | -1.7m | 26-32 | $23.34 | -9.5% |
| BEPC.NYSE | -27k | -1.3 | -846.9k | 28-35 | $28.66 | 3.1% |
| BIP.NYSE | -129.3k | -1.0 | -4.3m | 31-36 | $32.00 | 3.1% |
| BKI.NYSE | -38.4k | -0.8 | -2.2m | 54-65 | - | - |
| CBRE.NYSE | -45k | -1.2 | -3.5m | 66-90 | $131.92 | 98.6% |
| CPRT.NASDAQ | -196.8k | -1.5 | -14.1m | 66-79 | $59.11 | -10.5% |
| CSGP.NASDAQ | -145.4k | -1.4 | -10.3m | 65-80 | $72.95 | 12.0% |
| DPZ.NYSE | -15.3k | -1.3 | -5m | 291-370 | $431.00 | 48.1% |
| FAST.NASDAQ | -74.9k | -1.4 | -3.9m | 49-55 | $75.11 | 52.3% |
| FWONA.NASDAQ | -15.7k | -3.0 | -1m | 60-69 | $85.62 | 43.5% |
| FWONK.NASDAQ | -45.6k | -1.2 | -3.2m | 67-76 | $94.96 | 42.5% |
| H.NYSE | -20.3k | -1.2 | -2.2m | 101-125 | $158.60 | 56.7% |
| HHC.NYSE | -16.8k | -1.1 | -1.3m | 73-90 | - | - |
| HLT.NYSE | -24.5k | -0.5 | -3.5m | 130-153 | $253.26 | 95.0% |
| IT.NYSE | -7.4k | -1.0 | -2.4m | 293-357 | $489.96 | 67.5% |
| KKR.NYSE | -110.9k | -1.0 | -5.9m | 47-61 | $152.58 | 221.5% |
| KMX.NYSE | -83.8k | -1.3 | -5.6m | 56-81 | $84.91 | 52.3% |
| LYV.NYSE | -57.4k | -1.1 | -4.1m | 64-83 | $133.32 | 107.5% |
| MCHP.NASDAQ | -53.1k | -1.3 | -4.3m | 70-88 | $58.56 | -16.7% |
| MKL.NYSE | -5.8k | -1.4 | -7.7m | 1,187-1,416 | $1,755.13 | 47.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -29.9k | -1.8 | -6.1m | 180-232 | $301.23 | 67.7% |
| CPRT.NASDAQ | -28.7k | -0.2 | -1.9m | 61-75 | $59.11 | -2.3% |
| CSGP.NASDAQ | -21.3k | -0.2 | -1.5m | 65-81 | $72.95 | 12.0% |
| DPZ.NYSE | -3.6k | -0.3 | -1.2m | 291-370 | $431.00 | 48.1% |
| FAST.NASDAQ | -19k | -0.4 | -975.2k | 46-55 | $75.11 | 64.4% |
| FWONK.NASDAQ | -48.5k | -1.3 | -3.3m | 59-76 | $94.96 | 60.2% |
| KMX.NYSE | -14.4k | -0.2 | -969.3k | 56-81 | $84.91 | 52.3% |
| MCHP.NASDAQ | -18.2k | -0.4 | -1.4m | 68-88 | $58.56 | -14.4% |
| MKL.NYSE | -982.00 | -0.2 | -1.3m | 1,187-1,459 | $1,755.13 | 47.9% |
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 | $131.92 | 76.9% |
| CPRT.NASDAQ | -64.2k | -0.5 | -4.1m | 59-71 | $59.11 | -0.2% |
| CSGP.NASDAQ | -82.7k | -0.8 | -6.4m | 70-85 | $72.95 | 4.8% |
| FWONK.NASDAQ | -24.4k | -0.6 | -1.5m | 57-73 | $94.96 | 67.7% |
| H.NYSE | -7k | -0.4 | -727.9k | 88-119 | $158.60 | 80.2% |
| HLT.NYSE | -2.5k | -0.1 | -357.4k | 124-153 | $253.26 | 104.7% |
| IT.NYSE | -2.2k | -0.3 | -770k | 319-358 | $489.96 | 53.4% |
| LYV.NYSE | -9.5k | -0.2 | -707.4k | 68-83 | $133.32 | 96.9% |
| MCHP.NASDAQ | -34.7k | -0.8 | -2.6m | 68-88 | $58.56 | -13.5% |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -60.5k | -1.4 | -3.6m | 55-65 | $92.67 | 69.0% |
| ADSK.NASDAQ | -216.8k | -11.3 | -43.4m | 180-234 | $301.23 | 67.7% |
| BAM.NYSE | -62.2k | -0.3 | -2.1m | 27-48 | $55.46 | 107.2% |
| BKI.NYSE | -29.6k | -0.6 | -1.7m | 54-65 | - | - |
| FAST.NASDAQ | -70.1k | -1.3 | -3.4m | 46-53 | $75.11 | 64.4% |
| H.NYSE | -33.1k | -1.9 | -3.2m | 88-113 | $158.60 | 81.1% |
| HHC.NYSE | -38.8k | -2.4 | -2.8m | 59-86 | - | - |
| HLT.NYSE | -9k | -0.2 | -1.2m | 124-146 | $253.26 | 104.7% |
| IT.NYSE | -27.7k | -3.7 | -9.3m | 298-358 | $489.96 | 64.3% |
| KKR.NYSE | -24.1k | -0.2 | -1.2m | 45-58 | $152.58 | 238.8% |
| KMX.NYSE | -71.1k | -1.1 | -4.6m | 52-77 | $84.91 | 63.0% |
| LYV.NYSE | -7.3k | -0.1 | -532.6k | 65-82 | $133.32 | 105.0% |
| MKL.NYSE | -6.1k | -1.4 | -8m | 1,182-1,459 | $1,755.13 | 48.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACGL.NASDAQ | -147.5k | -3.2 | -8.2m | 45-64 | $92.67 | 107.7% |
| ADSK.NASDAQ | -156k | -7.5 | -31.3m | 182-234 | $301.23 | 65.9% |
| ARES.NYSE | -9.5k | -0.7 | -685.3k | 59-86 | $181.06 | 209.0% |
| CACC.NASDAQ | -2k | -1.0 | -942.8k | 398-532 | $468.79 | 17.9% |
| CBRE.NYSE | -53.1k | -1.3 | -3.9m | 66-81 | $131.92 | 98.9% |
| CPRT.NASDAQ | -190.6k | -1.4 | -15.4m | 56-117 | $59.11 | 6.4% |
| CSGP.NASDAQ | -359.3k | -3.2 | -28m | 69-85 | $72.95 | 5.9% |
| FWONK.NASDAQ | -27.6k | -0.7 | -1.6m | 50-64 | $94.96 | 89.9% |
| LBRDA.NASDAQ | -124.1k | -36.0 | -10.1m | 68-93 | $76.22 | 11.8% |
| MCHP.NASDAQ | -61.7k | -1.4 | -4.2m | 55-81 | $58.56 | 6.9% |
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 | $75.11 | 71.8% |
| H.NYSE | -23.9k | -1.3 | -2.1m | 78-101 | $158.60 | 104.1% |
| HHC.NYSE | -18.8k | -1.1 | -1.1m | 51-75 | - | - |
| HLT.NYSE | -55.1k | -1.1 | -7.1m | 116-143 | $253.26 | 117.6% |
| IT.NYSE | -5.6k | -0.7 | -1.7m | 273-351 | $489.96 | 79.7% |
| KKR.NYSE | -42k | -0.4 | -2m | 42-58 | $152.58 | 265.3% |
| KMX.NYSE | -23.9k | -0.4 | -1.7m | 55-93 | $84.91 | 54.8% |
| MKL.NYSE | -3.2k | -0.7 | -3.8m | 1,064-1,330 | $1,755.13 | 64.9% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -10.8k | -0.6 | -1.4m | 121-149 | $136.10 | 12.9% |
| ADSK.NASDAQ | -34.6k | -1.6 | -7.1m | 182-235 | $301.23 | 65.8% |
| ARES.NYSE | -18.9k | -1.4 | -1.3m | 59-80 | $181.06 | 209.0% |
| BKI.NYSE | -89.2k | -1.7 | -5.8m | 59-69 | - | - |
| CACC.NASDAQ | -5.1k | -2.5 | -2.5m | 398-617 | $468.79 | 17.9% |
| CBRE.NYSE | -7.5k | -0.2 | -578.2k | 66-88 | $131.92 | 98.9% |
| CSGP.NASDAQ | -267.1k | -2.3 | -19.5m | 68-83 | $72.95 | 8.0% |
| ENOV.NYSE | -14.8k | -2.9 | -764.9k | 44-61 | $43.95 | 0.2% |
| FAST.NASDAQ | -83k | -1.4 | -4.1m | 44-57 | $75.11 | 71.8% |
| FWONK.NASDAQ | -62.8k | -1.6 | -3.9m | 56-71 | $94.96 | 68.6% |
| H.NYSE | -27.7k | -1.5 | -2.4m | 78-97 | $158.60 | 104.1% |
| HHC.NYSE | -11.9k | -0.7 | -760k | 51-74 | - | - |
| HLT.NYSE | -52.1k | -1.0 | -6.7m | 116-139 | $253.26 | 117.6% |
| IT.NYSE | -12.1k | -1.6 | -3.5m | 261-318 | $489.96 | 87.5% |
| KKR.NYSE | -26.5k | -0.2 | -1.3m | 42-58 | $152.58 | 265.3% |
| KMX.NYSE | -45.6k | -0.7 | -3.7m | 55-106 | $84.91 | 54.8% |
| KW.NYSE | -446.4k | -25.6 | -7.8m | 14-21 | $10.26 | -26.6% |
| LBRDA.NASDAQ | -106.5k | -18.5 | -9.9m | 73-121 | $76.22 | 4.7% |
| LBRDK.NASDAQ | -309k | -19.5 | -28.9m | 72-121 | $76.84 | 7.2% |
| LYV.NYSE | -16.1k | -0.3 | -1.4m | 73-100 | $133.32 | 81.8% |
| MCHP.NASDAQ | -71.1k | -1.6 | -4.6m | 55-75 | $58.56 | 6.9% |
| MKL.NYSE | -3.4k | -0.8 | -4m | 1,064-1,305 | $1,755.13 | 64.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARES.NYSE | -48.5k | -3.5 | -3.3m | 55-80 | $181.06 | 226.5% |
| BKI.NYSE | -206.6k | -3.8 | -13.6m | 61-69 | - | - |
| FAST.NASDAQ | -19k | -0.3 | -959.3k | 46-57 | $75.11 | 64.4% |
| GWRE.NYSE | -867.6k | -22.7 | -62.6m | 59-83 | $174.62 | 193.8% |
| KW.NYSE | -395.4k | -18.5 | -7.3m | 15-21 | $10.26 | -32.1% |
| LBRDA.NASDAQ | -2.2k | -0.4 | -233.4k | 75-124 | $76.22 | 2.3% |
| LBRDK.NASDAQ | -748.8k | -32.1 | -79.7m | 74-125 | $76.84 | 4.4% |
| LEN.NYSE | -40.9k | -1.6 | -3.2m | 68-89 | $138.00 | 102.3% |
Report date: 2022-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| A.NYSE | -15.5k | -0.8 | -1.9m | 113-149 | $136.10 | 21.0% |
| ADSK.NASDAQ | -11.1k | -0.5 | -2.2m | 163-235 | $301.23 | 84.6% |
| BAM.NYSE | -47.3k | -0.2 | -2.2m | 42-54 | $55.46 | 31.4% |
| BIP.NYSE | -60.3k | -0.5 | -2.5m | 36-63 | $32.00 | -11.1% |
| BRO.NYSE | -46.6k | -0.7 | -2.8m | 53-68 | $103.85 | 96.3% |
| CACC.NASDAQ | -1k | -0.5 | -580k | 452-617 | $468.79 | 3.6% |
| CSGP.NASDAQ | -78.4k | -0.7 | -5m | 54-76 | $72.95 | 35.0% |
| DPZ.NYSE | -5.1k | -0.5 | -2m | 359-426 | $431.00 | 20.0% |
| FAST.NASDAQ | -42.2k | -0.7 | -2.1m | 46-57 | $75.11 | 64.4% |
| FWONK.NASDAQ | -11.9k | -0.3 | -765.5k | 57-71 | $94.96 | 65.5% |
| GWRE.NYSE | -21.2k | -0.6 | -1.6m | 69-83 | $174.62 | 152.9% |
| H.NYSE | -9.5k | -0.5 | -792.7k | 70-97 | $158.60 | 126.2% |
| IT.NYSE | -1.4k | -0.2 | -373.8k | 221-318 | $489.96 | 121.3% |
| KKR.NYSE | -15.1k | -0.1 | -778.2k | 44-58 | $152.58 | 244.6% |
| KMX.NYSE | -13.3k | -0.2 | -1.2m | 84-106 | $84.91 | 0.6% |
| KW.NYSE | -124.2k | -5.5 | -2.4m | 18-21 | $10.26 | -41.4% |
| LBRDA.NASDAQ | -92.9k | -13.8 | -10.5m | 100-124 | $76.22 | -23.4% |
| LBRDK.NASDAQ | -906.9k | -28.0 | -104.5m | 101-127 | $76.84 | -24.2% |
| LEN.NYSE | -16.7k | -0.6 | -1.3m | 63-89 | $138.00 | 120.7% |
| MCHP.NASDAQ | -35.8k | -0.8 | -2.3m | 54-75 | $58.56 | 7.8% |
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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