Support PenkeT. Rowe Price Capital Appreciation
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AEE.NYSE | Ameren Corp | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 4.161 | 1.504 | 11.1m | $497.7m | $977.8m |
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| ALC.NYSE | Alcon AG | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.807 | 0.581 | 3.9m | $164.8m | $331m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.294 | 1.069 | 4.7m | $166.3m | $554m |
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| AME.NYSE | Ametek Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.632 | 0.443 | 1.4m | $60.1m | $257.5m |
| |||||||||||||
| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.764 | 0.318 | 456.8k | $32m | $299.7m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 7.847 | 1.089 | 134.8m | $164.2m | $942.5m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.772 | 0.419 | 12m | $98m | $261.1m |
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| BAX.NYSE | Baxter International Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.049 | 0.469 | 5.3m | $82.4m | $156.3m |
| |||||||||||||
| BDX.NYSE | Becton Dickinson and Company | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.121 | 2.226 | 6.1m | $546.2m | $1.4b |
| |||||||||||||
| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.877 | 0.346 | 1.2m | $143.2m | $190.1m |
| |||||||||||||
| BKI.NYSE | BKI.NYSE | - | - | - | - | 2.764 | 0.501 | 4.3m | - | - | ||||||||||||||
| CHK.NASDAQ | CHK.NASDAQ | - | - | - | - | 3.112 | 0.515 | 4m | - | - | ||||||||||||||
| CMS.NYSE | CMS Energy Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.086 | 0.467 | 3.1m | $91m | $205m |
| |||||||||||||
| CNP.NYSE | CenterPoint Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 4.633 | 1.386 | 30.1m | $488m | $941.4m |
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| CNQ.NYSE | Canadian Natural Resources Ltd | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.994 | 1.11 | 20.9m | $272.3m | $687.3m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.353 | 1.278 | 3.5m | $211.9m | $1.1b |
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| CTLT.NYSE | Catalent Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.559 | 0.278 | 2.8m | $54.6m | $178.1m |
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| DHR.NYSE | Danaher Corporation | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.717 | 1.976 | 5.1m | $364m | $1.2b |
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| DTE.NYSE | DTE Energy Company | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.366 | 0.546 | 2.8m | $158.3m | $336.6m |
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| EFX.NYSE | Equifax Inc | USA | Industrials | Consulting Services | 2024-09-30 | 1.721 | 0.751 | 2.1m | $85.4m | $518m |
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| EXC.NASDAQ | Exelon Corporation | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.792 | 1.005 | 17.9m | $474.9m | $668.7m |
| |||||||||||||
| FTV.NYSE | Fortive Corp | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 5.933 | 2.285 | 20.5m | $617.1m | $1.5b |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.854 | 1.714 | 9.2m | $162.5m | $1.5b |
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| GS.NYSE | Goldman Sachs Group Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.371 | 0.819 | 1.1m | $439.2m | $671.4m |
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| HLT.NYSE | Hilton Worldwide Holdings Inc | USA | Consumer Cyclical | Lodging | 2024-09-30 | 0.847 | 0.716 | 2m | -$28.7m | $502.1m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.884 | 0.426 | 1m | $155.2m | $286.2m |
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| ICE.NYSE | Intercontinental Exchange Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.643 | 0.909 | 3.6m | $174.4m | $527m |
| |||||||||||||
| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-10-31 | 0.456 | 1.212 | 1.2m | $81.8m | $796.5m |
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| IR.NYSE | Ingersoll Rand Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.12 | 0.679 | 4.5m | $114.6m | $392.7m |
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| KDP.NASDAQ | Keurig Dr Pepper Inc | USA | Consumer Defensive | Beverages - Non-Alcoholic | 2024-09-30 | 0.737 | 0.629 | 10.3m | $188.9m | $313.1m |
| |||||||||||||
| KKR.NYSE | KKR & Co LP | USA | Financial Services | Asset Management | 2024-09-30 | 0.628 | 0.816 | 5.5m | $364.6m | $783.4m |
| |||||||||||||
| KRTX.NASDAQ | KRTX.NASDAQ | - | - | - | - | 0.85 | 0.182 | 324.6k | - | - | ||||||||||||||
| MMC.NYSE | Marsh & McLennan Companies Inc | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.781 | 1.327 | 3.8m | $109m | $814.5m |
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| MSCI.NYSE | MSCI Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.867 | 0.67 | 693.3k | -$6.6m | $399.1m |
| |||||||||||||
| NI.NYSE | NiSource Inc | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 2.972 | 0.758 | 13.8m | $306.9m | $499.8m |
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| NXPI.NASDAQ | NXP Semiconductors NV | USA | Technology | Semiconductors | 2024-09-30 | 0.792 | 0.789 | 2m | $77.1m | $421.9m |
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| PEG.NYSE | Public Service Enterprise Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.573 | 0.385 | 2.8m | $91.9m | $240.6m |
| |||||||||||||
| PKI.NYSE | PKI.NYSE | - | - | - | - | 4.989 | 1.72 | 6.2m | - | - | ||||||||||||||
| PNC.NYSE | PNC Financial Services Group Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.683 | 0.645 | 2.7m | $378.8m | $513.9m |
| |||||||||||||
| PTC.NASDAQ | PTC Inc | USA | Technology | Software - Application | 2024-09-30 | 5.497 | 1.906 | 6.6m | $176.6m | $1.2b |
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| ROP.NASDAQ | Roper Technologies, Inc. | USA | Technology | Software - Application | 2024-09-30 | 2.553 | 2.288 | 2.7m | $468.8m | $1.3b |
| |||||||||||||
| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.409 | 1.365 | 1.5m | - | - | ||||||||||||||
| SBAC.NASDAQ | SBA Communications Corp | USA | Real Estate | REIT - Specialty | 2024-09-30 | 0.697 | 0.269 | 748.5k | -$35.5m | $144.2m |
| |||||||||||||
| SCI.NYSE | Service Corporation International | USA | Consumer Cyclical | Personal Services | 2024-09-30 | 4.191 | 0.769 | 6m | $67.4m | $463.7m |
| |||||||||||||
| TDY.NYSE | Teledyne Technologies Incorporated | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.459 | 0.481 | 679.9k | $137.9m | $310.3m |
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| TEL.NYSE | TE Connectivity Ltd | USA | Technology | Electronic Components | 2024-09-30 | 0.877 | 0.747 | 2.7m | $113m | $389.2m |
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| TFX.NYSE | Teleflex Incorporated | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 2.434 | 0.429 | 1.1m | $109.2m | $200.1m |
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| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.52 | 2.369 | 2m | $260.7m | $1.1b |
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| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 1.707 | 0.459 | 3.3m | $72.5m | $286.8m |
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| TXN.NASDAQ | Texas Instruments Incorporated | USA | Technology | Semiconductors | 2024-09-30 | 0.633 | 2.035 | 5.7m | $107.7m | $1b |
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| WCN.NYSE | Waste Connections Inc | USA | Industrials | Waste Management | 2024-09-30 | 1.057 | 0.749 | 2.7m | $87m | $476.7m |
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| WEC.NYSE | WEC Energy Group Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 0.953 | 0.468 | 3m | $117.6m | $280.6m |
| |||||||||||||
| WTRG.NYSE | Essential Utilities Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 3.196 | 0.529 | 8.7m | $196.8m | $298m |
| |||||||||||||
| XEL.NASDAQ | Xcel Energy Inc | USA | Utilities | Utilities - Regulated Electric | 2024-09-30 | 1.948 | 1.186 | 10.8m | $364.4m | $685.3m |
| |||||||||||||
| YUM.NYSE | Yum! Brands Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.981 | 0.558 | 2.7m | -$73.4m | $337.2m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 4.1m | - | 625.6m | 122-187 | $116.04 | -4.7% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SCI.NYSE | 4.2m | - | 314.7m | 69-80 | $76.52 | 11.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AME.NYSE | 1.4m | - | 251.8m | 159-186 | $176.15 | 10.6% |
| ARGX.NASDAQ | 457.1k | - | 177m | 350-417 | $656.26 | 87.6% |
| NI.NYSE | 7.6m | - | 201.3m | 25-28 | $36.03 | 45.3% |
| WTRG.NYSE | 8.4m | - | 305.8m | 34-39 | $34.08 | 0.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BIIB.NASDAQ | 2.2m | - | 558.1m | 221-269 | $148.82 | -32.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| CHK.NASDAQ | 4.1m | - | 349.2m | 80-91 | - | - |
| CNP.NYSE | 10.8m | - | 313.7m | 27-31 | $31.18 | 17.2% |
| KRTX.NASDAQ | 378.5k | - | 71.3m | 162-220 | - | - |
| WEC.NYSE | 3m | - | 261.1m | 79-93 | $93.41 | 17.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 4.5m | - | 194.7m | 37-53 | $29.42 | -21.2% |
| BKI.NYSE | 4.3m | - | 258.4m | 54-65 | - | - |
| DTE.NYSE | 1.7m | - | 194.9m | 102-121 | $119.02 | 16.4% |
| EXC.NASDAQ | 12.6m | - | 528.3m | 39-44 | $37.30 | -4.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | 6.9m | - | 444.3m | 55-73 | $83.41 | 51.1% |
| KKR.NYSE | 8.1m | - | 398.2m | 42-58 | $140.93 | 237.4% |
| XEL.NASDAQ | 5.2m | - | 347.7m | 57-73 | $63.37 | 11.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CTLT.NYSE | 3.7m | - | 373.4m | 72-115 | $63.48 | -12.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTV.NYSE | 18.1m | - | 1b | 53-64 | $75.28 | 41.9% |
| MSCI.NYSE | 1m | - | 474.8m | 376-528 | $575.73 | 53.0% |
| TXN.NASDAQ | 5.2m | - | 881.1m | 149-191 | $190.15 | 27.5% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.5m | 15.9 | 128.7m | 79-90 | $88.04 | 11.7% |
| AMD.NASDAQ | 657k | 16.0 | 99.6m | 122-174 | $116.04 | -4.7% |
| BDX.NYSE | 220.4k | 3.7 | 52.2m | 226-245 | $233.67 | 3.4% |
| BIIB.NASDAQ | 242.4k | 23.4 | 47.4m | 174-219 | $148.82 | -14.4% |
| CNP.NYSE | 484.4k | 1.6 | 13.6m | 25-31 | $31.18 | 22.7% |
| FTV.NYSE | 1m | 5.4 | 78.2m | 66-80 | $75.28 | 13.8% |
| HUM.NYSE | 111.6k | 11.7 | 34.8m | 213-383 | $269.04 | 26.1% |
| INTU.NASDAQ | 107.5k | 9.2 | 67.4m | 597-675 | $623.43 | 4.4% |
| NI.NYSE | 1.1m | 8.8 | 37.4m | 31-35 | $36.03 | 18.0% |
| PTC.NASDAQ | 316.9k | 5.0 | 56m | 164-191 | $182.38 | 11.0% |
| ROP.NASDAQ | 563k | 25.9 | 307.7m | 515-571 | $502.71 | -2.3% |
| SCI.NYSE | 449.4k | 8.0 | 34.5m | 70-82 | $76.52 | 8.6% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 495.5k | 5.5 | 39.7m | 70-88 | $88.04 | 25.5% |
| CHK.NASDAQ | 633.1k | 18.3 | 0.00 | 0-0 | - | - |
| CNP.NYSE | 608.2k | 2.1 | 17m | 25-31 | $31.18 | 22.7% |
| FTV.NYSE | 864.5k | 4.6 | 63.1m | 66-80 | $75.28 | 13.8% |
| HUM.NYSE | 85k | 9.8 | 30.2m | 308-406 | $269.04 | -12.5% |
| ROP.NASDAQ | 57.2k | 2.7 | 31.4m | 515-579 | $502.71 | -2.3% |
| SCI.NYSE | 1.3m | 31.5 | 102.2m | 69-81 | $76.52 | 11.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 26m | 23.9 | 87.9m | 2-5 | $6.99 | 232.9% |
| HLT.NYSE | 664.5k | 46.7 | 141.5m | 196-229 | $240.69 | 22.8% |
| HUM.NYSE | 265.2k | 44.1 | 96.8m | 343-406 | $269.04 | -21.6% |
| IR.NYSE | 1.1m | 27.1 | 106.3m | 84-101 | $87.02 | 3.9% |
| NI.NYSE | 3.9m | 45.1 | 120m | 28-33 | $36.03 | 29.5% |
| PTC.NASDAQ | 988.3k | 18.6 | 174.1m | 165-188 | $182.38 | 10.8% |
| ROP.NASDAQ | 164.2k | 8.4 | 90.2m | 515-579 | $502.71 | -2.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 722.7k | 8.9 | 52.5m | 69-76 | $88.04 | 26.9% |
| AUR.NASDAQ | 27.2m | 33.4 | 75.3m | 2-4 | $6.99 | 232.9% |
| AVTR.NYSE | 12.1m | 184.6 | 293.2m | 21-26 | $21.66 | 3.2% |
| BDX.NYSE | 149.5k | 3.1 | 35.2m | 224-248 | $233.67 | 4.3% |
| BIIB.NASDAQ | 148k | 8.3 | 32.1m | 189-238 | $148.82 | -21.4% |
| CNP.NYSE | 4.1m | 19.3 | 121.3m | 27-32 | $31.18 | 15.9% |
| DHR.NYSE | 1.9m | 62.4 | 500.5m | 231-269 | $235.07 | 1.9% |
| DTE.NYSE | 133.7k | 3.4 | 14.9m | 103-117 | $119.02 | 15.5% |
| EXC.NASDAQ | 711.3k | 4.1 | 26.2m | 34-39 | $37.30 | 8.2% |
| HUM.NYSE | 173.6k | 40.5 | 58.6m | 299-389 | $269.04 | -9.9% |
| ICE.NYSE | 436.9k | 8.8 | 58.7m | 124-140 | $142.80 | 14.8% |
| INTU.NASDAQ | 718.7k | 61.1 | 445.8m | 557-677 | $623.43 | 11.9% |
| NI.NYSE | 1.1m | 14.9 | 32m | 26-29 | $36.03 | 37.2% |
| PTC.NASDAQ | 1.9m | 56.6 | 343.9m | 163-190 | $182.38 | 11.7% |
| ROP.NASDAQ | 305.3k | 18.5 | 164.6m | 508-569 | $502.71 | -1.1% |
| WTRG.NYSE | 310.6k | 3.7 | 11.5m | 34-40 | $34.08 | 1.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 7.4m | 10.0 | 21.3m | 2-4 | $6.99 | 229.7% |
| BDX.NYSE | 120.2k | 2.5 | 28.7m | 232-250 | $233.67 | 0.6% |
| CHK.NASDAQ | 1.6m | 39.6 | 130.9m | 74-89 | - | - |
| CNP.NYSE | 5.5m | 35.1 | 155m | 27-29 | $31.18 | 15.7% |
| CNQ.NYSE | 6.5m | 67.8 | 436.1m | 59-77 | $32.74 | -44.4% |
| DTE.NYSE | 25.6k | 0.7 | 2.7m | 102-114 | $119.02 | 16.5% |
| FTV.NYSE | 138.5k | 0.9 | 11.1m | 71-87 | $75.28 | 6.8% |
| ICE.NYSE | 721.7k | 16.9 | 95.8m | 124-140 | $142.80 | 14.8% |
| INTU.NASDAQ | 66.7k | 6.0 | 42.5m | 586-671 | $623.43 | 6.4% |
| PTC.NASDAQ | 740.8k | 27.9 | 133.4m | 166-194 | $182.38 | 10.0% |
| ROP.NASDAQ | 398.1k | 31.9 | 217.2m | 522-563 | $502.71 | -3.6% |
| SBAC.NASDAQ | 126.7k | 20.4 | 28.1m | 197-256 | $192.76 | -2.1% |
| TDY.NYSE | 68.3k | 4.7 | 29.2m | 411-448 | $456.40 | 11.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | 587.2k | 14.1 | 144.7m | 230-270 | $233.67 | 1.7% |
| CNP.NYSE | 4.9m | 45.5 | 137.1m | 25-31 | $31.18 | 22.7% |
| CNQ.NYSE | 3.2m | 51.7 | 212.4m | 59-69 | $32.74 | -44.7% |
| FTV.NYSE | 1.1m | 7.8 | 81.4m | 63-77 | $75.28 | 19.4% |
| GS.NYSE | 171k | 16.6 | 57m | 289-388 | $560.00 | 93.5% |
| PTC.NASDAQ | 274.1k | 11.5 | 42m | 135-176 | $182.38 | 35.5% |
| ROP.NASDAQ | 43.4k | 3.6 | 22.3m | 474-552 | $502.71 | 6.0% |
| WCN.NYSE | 1.2m | 22.3 | 173.7m | 126-150 | $174.80 | 38.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.1m | 12.3 | 91.7m | 74-89 | $88.04 | 18.4% |
| AUR.NASDAQ | 39.5m | 114.1 | 122.4m | 2-4 | $6.99 | 205.2% |
| BDX.NYSE | 150.9k | 3.8 | 40.7m | 254-287 | $233.67 | -7.8% |
| DTE.NYSE | 2.2m | 84.5 | 244m | 98-117 | $119.02 | 21.0% |
| EFX.NYSE | 232k | 12.3 | 47.4m | 179-240 | $244.35 | 36.6% |
| EXC.NASDAQ | 6m | 44.1 | 244.7m | 38-44 | $37.30 | -0.6% |
| KDP.NASDAQ | 331.7k | 3.3 | 10.9m | 31-35 | $30.38 | -1.4% |
| KKR.NYSE | 415.2k | 6.7 | 25.1m | 53-65 | $140.93 | 166.2% |
| PTC.NASDAQ | 2.1m | 1,075.4 | 311.3m | 136-152 | $182.38 | 34.3% |
| TDY.NYSE | 443k | 43.9 | 179.8m | 373-426 | $456.40 | 22.5% |
| WCN.NYSE | 406.8k | 7.7 | 56.9m | 134-146 | $174.80 | 30.4% |
| XEL.NASDAQ | 3.7m | 36.4 | 222.8m | 55-66 | $63.37 | 15.0% |
| YUM.NYSE | 393.6k | 6.0 | 51.8m | 121-139 | $123.25 | 1.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BAX.NYSE | 718.5k | 15.6 | 31.2m | 40-48 | $29.42 | -25.8% |
| BDX.NYSE | 621.3k | 18.3 | 157.6m | 238-267 | $233.67 | -1.7% |
| BKI.NYSE | 13.5k | 0.3 | 0.00 | 0-0 | - | - |
| DHR.NYSE | 1.4m | 42.5 | 337.4m | 221-261 | $235.07 | 6.3% |
| DTE.NYSE | 943.5k | 54.2 | 105m | 106-116 | $119.02 | 12.6% |
| EXC.NASDAQ | 957.5k | 7.6 | 39.5m | 39-44 | $37.30 | -3.9% |
| FTV.NYSE | 1.3m | 9.1 | 87.2m | 63-75 | $75.28 | 20.1% |
| HLT.NYSE | 658.4k | 37.8 | 93.6m | 134-149 | $240.69 | 79.0% |
| KDP.NASDAQ | 4.3m | 75.9 | 141.6m | 30-36 | $30.38 | -0.3% |
| XEL.NASDAQ | 523.1k | 5.4 | 34.9m | 60-72 | $63.37 | 4.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.6m | 21.6 | 138.8m | 80-91 | $88.04 | 9.4% |
| AVTR.NYSE | 1.4m | 5.5 | 32m | 20-25 | $21.66 | 10.0% |
| BDX.NYSE | 1.1m | 49.5 | 274.8m | 229-263 | $233.67 | 2.2% |
| DHR.NYSE | 610.5k | 22.5 | 156.6m | 237-279 | $235.07 | -0.8% |
| FTV.NYSE | 550.6k | 4.0 | 36.7m | 63-70 | $75.28 | 19.5% |
| ICE.NYSE | 892k | 10.7 | 92.8m | 94-111 | $142.80 | 51.7% |
| KKR.NYSE | 325.6k | 4.0 | 17.4m | 46-61 | $140.93 | 204.3% |
| PKI.NYSE | 390.3k | 6.7 | 0.00 | 0-0 | - | - |
| ROP.NASDAQ | 211.1k | 16.4 | 91.2m | 417-453 | $502.71 | 20.6% |
| ROP.NYSE | 211.1k | 16.4 | 0.00 | 0-0 | - | - |
| WCN.NYSE | 836.4k | 18.8 | 111.3m | 126-141 | $174.80 | 38.9% |
| XEL.NASDAQ | 4.4m | 84.9 | 299.3m | 63-73 | $63.37 | 0.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 1.3m | 21.9 | 113.4m | 73-92 | $88.04 | 20.1% |
| AVTR.NYSE | 10.1m | 65.1 | 209.4m | 18-23 | $21.66 | 20.9% |
| EFX.NYSE | 2m | 194.0 | 374.6m | 146-213 | $244.35 | 67.4% |
| ICE.NYSE | 938.2k | 12.7 | 93.4m | 89-110 | $142.80 | 61.2% |
| PEG.NYSE | 2m | 254.1 | 119m | 53-62 | $84.23 | 60.4% |
| PNC.NYSE | 487.3k | 6.2 | 76.6m | 144-170 | $189.02 | 31.7% |
| TDY.NYSE | 26.7k | 2.1 | 10.4m | 325-431 | $456.40 | 40.4% |
| TFX.NYSE | 21.7k | 1.1 | 4.8m | 183-259 | $174.61 | -4.4% |
| TRU.NYSE | 740.1k | 7.9 | 43.3m | 50-67 | $86.74 | 72.4% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | 2m | 49.8 | 186.9m | 80-98 | $88.04 | 9.6% |
| AUR.NASDAQ | 8.5m | 32.5 | 20.9m | 2-3 | $6.99 | 280.9% |
| AVTR.NYSE | 8.1m | 109.7 | 218.2m | 20-33 | $21.66 | 10.6% |
| BDX.NYSE | 407.6k | 11.0 | 101.4m | 223-269 | $233.67 | 5.0% |
| FTV.NYSE | 739.6k | 4.1 | 45.7m | 52-69 | $75.28 | 43.5% |
| ICE.NYSE | 47.5k | 0.7 | 4.7m | 90-113 | $142.80 | 58.1% |
| IR.NYSE | 3.6m | 22.5 | 169.5m | 39-54 | $87.02 | 121.5% |
| NXPI.NASDAQ | 1.2m | 26.4 | 202m | 140-189 | $206.75 | 47.3% |
| PKI.NYSE | 1.2m | 16.9 | 176.8m | 116-170 | - | - |
| PNC.NYSE | 295.1k | 3.9 | 47.7m | 146-176 | $189.02 | 29.1% |
| ROP.NYSE | 386.7k | 24.0 | 157.3m | 359-443 | - | - |
| TDY.NYSE | 548.5k | 73.3 | 209.3m | 337-406 | $456.40 | 35.4% |
| TEL.NYSE | 463.7k | 4.9 | 57.6m | 107-138 | $140.91 | 31.5% |
| TFX.NYSE | 863.7k | 71.9 | 206.6m | 200-270 | $174.61 | -12.7% |
| TRU.NYSE | 1.7m | 22.9 | 134.8m | 59-90 | $86.74 | 47.0% |
| TXN.NASDAQ | 521k | 10.0 | 87.2m | 144-186 | $190.15 | 31.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 9.4m | 56.4 | 35.3m | 2-7 | $6.99 | 280.9% |
| AVTR.NYSE | 2.1m | 40.2 | 66.4m | 29-35 | $21.66 | -24.4% |
| CRM.NYSE | 216.9k | 6.5 | 38.5m | 155-221 | $317.85 | 105.7% |
| DHR.NYSE | 240k | 5.2 | 62.6m | 234-303 | $235.07 | 0.6% |
| GE.NYSE | 208.9k | 1.0 | 16.3m | 62-95 | $171.69 | 178.0% |
| ICE.NYSE | 1.7m | 30.6 | 184.5m | 90-136 | $142.80 | 58.6% |
| IR.NYSE | 3.4m | 27.4 | 157.8m | 40-51 | $87.02 | 115.4% |
| NXPI.NASDAQ | 4.5m | 9,217.8 | 789.7m | 145-198 | $206.75 | 42.3% |
| PKI.NYSE | 382.9k | 5.4 | 57.7m | 133-181 | - | - |
| PNC.NYSE | 1.5m | 26.0 | 261.2m | 150-194 | $189.02 | 26.4% |
| ROP.NYSE | 476.6k | 42.1 | 207.8m | 370-488 | - | - |
| TDY.NYSE | 105.7k | 16.4 | 44.2m | 345-494 | $456.40 | 32.4% |
| TEL.NYSE | 1.6m | 21.5 | 207.3m | 110-137 | $140.91 | 28.0% |
| TFX.NYSE | 962.4k | 401.8 | 282.3m | 245-357 | $174.61 | -28.7% |
| TRU.NYSE | 5.8m | 325.9 | 507.6m | 75-105 | $86.74 | 15.0% |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | -5.4m | -30.9 | -136.4m | 22-28 | $21.66 | -2.2% |
| DTE.NYSE | -1.2m | -30.7 | -156.6m | 118-132 | $119.02 | 0.9% |
| WCN.NYSE | -181.7k | -6.2 | -32.9m | 174-188 | $174.80 | 0.7% |
| YUM.NYSE | -242.3k | -8.1 | -32.6m | 129-141 | $123.25 | -4.2% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -124.2k | -0.1 | -517.8k | 3-7 | $6.99 | 159.9% |
| AVTR.NYSE | -1.3m | -7.0 | -32.3m | 20-28 | $21.66 | 5.7% |
| BDX.NYSE | -5.4k | -0.1 | -1.2m | 219-245 | $233.67 | 6.8% |
| BIIB.NASDAQ | -954.00 | -0.1 | -199.5k | 189-238 | $148.82 | -21.2% |
| CNQ.NYSE | -19.3k | -0.1 | -673.4k | 32-38 | $32.74 | 3.4% |
| DHR.NYSE | -4.7k | -0.1 | -1.2m | 238-282 | $235.07 | -1.2% |
| DTE.NYSE | -3.7k | -0.1 | -453.6k | 108-128 | $119.02 | 9.8% |
| ICE.NYSE | -361.6k | -8.9 | -55.7m | 136-164 | $142.80 | 4.8% |
| INTU.NASDAQ | -716.3k | -38.0 | -457.2m | 597-675 | $623.43 | 4.4% |
| IR.NYSE | -875.3k | -16.2 | -81.3m | 84-101 | $87.02 | 3.9% |
| NI.NYSE | -11.7k | -0.1 | -375k | 28-35 | $36.03 | 26.8% |
| PTC.NASDAQ | -5.8k | -0.1 | -1m | 164-188 | $182.38 | 11.0% |
| TDY.NYSE | -30.4k | -4.3 | -12.6m | 381-440 | $456.40 | 19.8% |
| WCN.NYSE | -1.4m | -32.7 | -256.1m | 173-188 | $174.80 | 1.2% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ICE.NYSE | -1.3m | -25.2 | -200m | 133-162 | $142.80 | 7.7% |
| TDY.NYSE | -809k | -53.2 | -325.3m | 381-434 | $456.40 | 19.9% |
| WCN.NYSE | -2.6m | -37.7 | -464.1m | 161-188 | $174.80 | 8.5% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -300.00 | -0.1 | -114.8k | 353-457 | $656.26 | 86.0% |
| CHK.NASDAQ | -935.4k | -16.3 | -82.6m | 82-94 | - | - |
| CNQ.NYSE | -2.6m | -8.3 | -183m | 33-83 | $32.74 | -0.9% |
| FTV.NYSE | -1.2m | -7.6 | -95.3m | 71-86 | $75.28 | 5.4% |
| TDY.NYSE | -991.00 | -0.1 | -392.5k | 355-430 | $456.40 | 28.4% |
| WCN.NYSE | -4.4k | -0.1 | -745.4k | 160-177 | $174.80 | 9.0% |
| YUM.NYSE | -1.6m | -35.6 | -226.6m | 131-143 | $123.25 | -6.1% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -1.4m | -14.9 | -101.8m | 67-75 | $88.04 | 31.3% |
| AVTR.NYSE | -918.7k | -12.2 | -21.8m | 21-26 | $21.66 | 2.0% |
| BIIB.NASDAQ | -491.6k | -21.6 | -115.1m | 211-268 | $148.82 | -29.5% |
| EXC.NASDAQ | -1.1m | -6.1 | -40.1m | 33-38 | $37.30 | 11.9% |
| YUM.NYSE | -2.3m | -33.4 | -309m | 126-142 | $123.25 | -2.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -680.3k | -6.6 | -51.7m | 70-82 | $88.04 | 26.3% |
| AVTR.NYSE | -15.4m | -67.3 | -316.4m | 17-23 | $21.66 | 30.2% |
| DTE.NYSE | -1m | -20.6 | -104.6m | 90-115 | $119.02 | 32.0% |
| EXC.NASDAQ | -1.2m | -6.6 | -50m | 34-41 | $37.30 | 9.5% |
| ICE.NYSE | -2m | -32.6 | -233.5m | 104-129 | $142.80 | 36.7% |
| IR.NYSE | -262.4k | -2.6 | -17.9m | 59-78 | $87.02 | 47.0% |
| KKR.NYSE | -1m | -16.1 | -72.4m | 54-86 | $140.93 | 162.4% |
| KRTX.NASDAQ | -53.9k | -14.2 | -0.00 | 0-0 | - | - |
| XEL.NASDAQ | -3m | -22.2 | -184.6m | 54-64 | $63.37 | 17.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | -1.5m | -6.5 | -33.9m | 20-24 | $21.66 | 8.6% |
| DHR.NYSE | -1.2m | -27.3 | -324.7m | 232-270 | $235.07 | 1.4% |
| FTV.NYSE | -749.4k | -4.8 | -57.1m | 72-80 | $75.28 | 5.1% |
| HLT.NYSE | -5.6k | -0.2 | -845.3k | 143-157 | $240.69 | 68.9% |
| ICE.NYSE | -2.5m | -28.8 | -293.4m | 107-119 | $142.80 | 33.3% |
| IR.NYSE | -654.7k | -6.0 | -43.5m | 63-71 | $87.02 | 39.0% |
| NXPI.NASDAQ | -1.4m | -41.2 | -296.3m | 192-226 | $206.75 | 7.5% |
| PNC.NYSE | -1m | -27.6 | -130.1m | 115-137 | $189.02 | 64.3% |
| ROP.NASDAQ | -242.4k | -16.7 | -118.7m | 472-509 | $502.71 | 6.5% |
| TFX.NYSE | -905.6k | -44.1 | -205.6m | 194-263 | $174.61 | -10.1% |
| TRU.NYSE | -1.3m | -29.1 | -106.2m | 71-83 | $86.74 | 22.8% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AVTR.NYSE | -2.5m | -9.2 | -50.6m | 18-22 | $21.66 | 18.7% |
| EFX.NYSE | -360.2k | -16.0 | -75.7m | 191-238 | $244.35 | 27.8% |
| ICE.NYSE | -315k | -3.4 | -34m | 102-114 | $142.80 | 40.2% |
| KKR.NYSE | -2.2m | -26.9 | -119.5m | 48-59 | $140.93 | 194.9% |
| NXPI.NASDAQ | -1m | -22.4 | -178.8m | 155-206 | $206.75 | 33.1% |
| PNC.NYSE | -3.8m | -50.4 | -466.4m | 110-132 | $189.02 | 71.4% |
| ROP.NASDAQ | -53.6k | -3.6 | -24.2m | 430-483 | $502.71 | 16.9% |
| TDY.NYSE | -315k | -23.8 | -130.2m | 386-449 | $456.40 | 18.2% |
| TRU.NYSE | -5.4m | -54.1 | -378.4m | 60-82 | $86.74 | 45.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALC.NYSE | -2.9m | -43.0 | -213.2m | 64-78 | $83.41 | 30.8% |
| EFX.NYSE | -858.6k | -27.6 | -178.7m | 190-234 | $244.35 | 28.6% |
| IR.NYSE | -2.7m | -19.9 | -152.9m | 52-60 | $87.02 | 67.9% |
| NXPI.NASDAQ | -674.8k | -13.1 | -120.2m | 153-198 | $206.75 | 35.0% |
| PNC.NYSE | -740.7k | -8.9 | -111.6m | 119-169 | $189.02 | 58.5% |
| TEL.NYSE | -3m | -52.7 | -389.7m | 113-135 | $140.91 | 24.2% |
| TFX.NYSE | -35.4k | -1.7 | -8.5m | 221-265 | $174.61 | -21.0% |
| YUM.NYSE | -416.4k | -6.0 | -53.5m | 124-134 | $123.25 | -0.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BDX.NYSE | -1.8m | -44.6 | -431m | 216-259 | $233.67 | 8.2% |
| CTLT.NYSE | -948.7k | -25.3 | -51.5m | 41-82 | $63.48 | 56.0% |
| FTV.NYSE | -5m | -26.9 | -326.2m | 57-69 | $75.28 | 31.1% |
| GE.NYSE | -5.2m | -35.9 | -411.2m | 62-88 | $171.69 | 176.4% |
| IR.NYSE | -6m | -30.8 | -308.8m | 44-57 | $87.02 | 100.0% |
| NXPI.NASDAQ | -639.4k | -11.0 | -101.4m | 132-181 | $206.75 | 56.5% |
| PKI.NYSE | -2.7m | -32.3 | -376.5m | 113-150 | - | - |
| ROP.NYSE | -704.5k | -35.3 | -290.2m | 356-451 | - | - |
| TEL.NYSE | -4m | -41.1 | -484.3m | 105-129 | $140.91 | 34.5% |
| WCN.NYSE | -759.6k | -14.6 | -103.3m | 124-146 | $174.80 | 40.7% |
| YUM.NYSE | -4.4m | -39.1 | -542.4m | 104-132 | $123.25 | 18.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DHR.NYSE | -869.6k | -17.9 | -239.8m | 243-304 | $235.07 | -3.2% |
| GE.NYSE | -7.3m | -33.6 | -516.7m | 60-81 | $171.69 | 186.6% |
| MSCI.NYSE | -391.8k | -36.1 | -179m | 399-517 | $575.73 | 44.1% |
| TMO.NYSE | -428.1k | -17.4 | -239.4m | 506-611 | $542.31 | 7.3% |
| WCN.NYSE | -115.9k | -2.2 | -15.7m | 121-148 | $174.80 | 44.2% |
| YUM.NYSE | -1.5m | -11.7 | -175.1m | 106-124 | $123.25 | 15.9% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEE.NYSE | -2.2m | -35.8 | -212.2m | 81-99 | $88.04 | 9.2% |
| BDX.NYSE | -734.3k | -16.6 | -186.7m | 231-277 | $233.67 | 1.0% |
| CMS.NYSE | -1.3m | -30.7 | -96.3m | 60-74 | $65.09 | 7.8% |
| KDP.NASDAQ | -10.3m | -52.7 | -377.2m | 33-39 | $30.38 | -8.9% |
| MMC.NYSE | -2.1m | -35.8 | -348.4m | 143-183 | $209.11 | 45.9% |
| TMO.NYSE | -501.3k | -16.9 | -276.5m | 498-618 | $542.31 | 8.9% |
| WCN.NYSE | -431.4k | -7.5 | -56m | 114-146 | $174.80 | 54.0% |
| YUM.NYSE | -412.3k | -3.1 | -47.9m | 108-127 | $123.25 | 13.7% |
Comments
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