Support PenkeT. Rowe Price Growth Stock Tr-B
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.299 | 0.381 | 999.5k | $2.6m | $323.6m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 0.884 | 0.837 | 528.7k | $37.5m | $325.1m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.222 | 2.213 | 873.8k | $37.1m | $605.6m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.722 | 0.099 | 11.2m | $13.6m | $70.5m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.643 | 0.306 | 4.3m | $35.2m | $91.4m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.781 | 0.817 | 2.7m | - | - | ||||||||||||||
| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.71 | 1.345 | 196.9k | $517.7k | $11.8m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.378 | 0.487 | 6.7m | $15.8m | $149.3m |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 1.215 | 0.119 | 1.2m | $2.7m | $261.7m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 0.868 | 0.471 | 1.9m | $63.7m | $144.7m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 1.044 | 0.486 | 3.1m | $22.1m | $169.3m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.812 | 0.434 | 1.2m | $22.7m | $224.1m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.352 | 0.968 | 915.2k | $99.2m | $257.4m |
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| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.578 | 1.656 | 3.6m | $167m | $745.8m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.197 | 0.465 | 1.2m | $25m | $128m |
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| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.439 | 0.719 | 3.3m | $3.9m | $316.9m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.009 | 0.518 | 639.1k | $25.5m | $99m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.652 | 0.522 | 336.3k | $11.3m | $234.3m |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-10-31 | 0.519 | 2.409 | 1.4m | $93m | $912.6m |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 0.771 | 0.201 | 1.4m | $8.5m | $45.9m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.44 | 0.532 | 3.2m | $16.3m | $168.5m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.911 | 0.35 | 2.4m | -$794.9k | $81m |
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| ODFL.NASDAQ | Old Dominion Freight Line Inc | USA | Industrials | Trucking | 2024-09-30 | 0.578 | 0.715 | 1.2m | $23.9m | $217.5m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.484 | 0.309 | 3.2m | $13.6m | $94.8m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 1.819 | 0.272 | 6.4m | -$8.1m | $56m |
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| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.259 | 0.532 | 466k | $8.9m | $197.9m |
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| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.31 | 0.104 | 3.1m | $18.3m | $42m |
| |||||||||||||
| ROST.NASDAQ | Ross Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-11-02 | 1.039 | 1.398 | 3.5m | $56.4m | $535.6m |
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| S.NYSE | SentinelOne Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 1.164 | 0.221 | 3.3m | $17.3m | $74.6m |
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| SE.NYSE | Sea Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.315 | 0.45 | 1.7m | $22.2m | $187.5m |
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| SNAP.NYSE | Snap Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.602 | 0.608 | 9.9m | $13.1m | $106.8m |
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| SPOT.NYSE | Spotify Technology SA | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.308 | 0.67 | 622.7k | $14.4m | $278.6m |
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| TDY.NYSE | Teledyne Technologies Incorporated | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.49 | 0.887 | 694.2k | $140.9m | $322.2m |
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| TEAM.NASDAQ | Atlassian Corp Plc | USA | Technology | Software - Application | 2024-09-30 | 0.475 | 0.628 | 1.2m | $4.8m | $300.8m |
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| TRU.NYSE | TransUnion | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 0.915 | 0.459 | 1.7m | $38.8m | $164.3m |
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| WYNN.NASDAQ | Wynn Resorts Limited | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 1.306 | 0.619 | 1.4m | -$14.4m | $128m |
|
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 999.5k | - | 91.1m | 61-133 | $323.83 | 433.8% |
| HUBS.NYSE | 336.3k | - | 168.9m | 435-596 | $696.77 | 60.2% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FTNT.NASDAQ | 3.3m | - | 223.3m | 57-74 | $94.48 | 65.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 11.2m | - | 34.6m | 2-4 | $6.30 | 175.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | 2.9m | - | 139.5m | 40-53 | $54.35 | 35.2% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | 3.9m | - | 94.4m | 21-27 | $29.00 | 40.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FND.NYSE | 1m | - | 80.7m | 61-102 | $99.70 | 63.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 130.5k | 32.8 | 65.9m | 429-555 | $615.00 | 43.4% |
| DG.NYSE | 9.4k | 0.5 | 1m | 78-135 | $75.82 | -2.7% |
| DT.NYSE | 579.5k | 22.9 | 27.5m | 39-54 | $54.35 | 37.9% |
| FND.NYSE | 587.6k | 84.4 | 61m | 89-125 | $99.70 | 11.9% |
| ODFL.NASDAQ | 345.1k | 38.9 | 67.1m | 176-217 | $176.40 | 0.4% |
| TDY.NYSE | 9.1k | 1.3 | 3.8m | 381-440 | $464.13 | 21.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 5.2k | 1.3 | 1.9m | 353-457 | $615.00 | 74.3% |
| DT.NYSE | 33.5k | 1.3 | 1.5m | 43-50 | $54.35 | 26.6% |
| LEGN.NASDAQ | 21.5k | 1.5 | 991.8k | 39-58 | $32.54 | -15.7% |
| RIVN.NASDAQ | 1.4m | 12.1 | 14.6m | 8-16 | $13.30 | 61.0% |
| TDY.NYSE | 7.5k | 1.1 | 3m | 355-430 | $464.13 | 30.6% |
| TEAM.NASDAQ | 16.1k | 1.3 | 2.8m | 152-217 | $243.38 | 59.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 44.5k | 12.8 | 17.2m | 350-417 | $615.00 | 75.8% |
| CPNG.NYSE | 1m | 10.2 | 17.8m | 14-20 | $21.98 | 62.7% |
| LEGN.NASDAQ | 58.7k | 4.4 | 3.5m | 51-70 | $32.54 | -36.3% |
| TEAM.NASDAQ | 350.9k | 40.4 | 76.5m | 190-259 | $243.38 | 28.4% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 1.7m | 19.0 | 28.3m | 15-18 | $21.98 | 47.7% |
| LEGN.NASDAQ | 290.2k | 27.5 | 18.3m | 57-71 | $32.54 | -42.4% |
| LVS.NYSE | 705.9k | 25.3 | 33.3m | 44-50 | $51.36 | 17.3% |
| RIVN.NASDAQ | 1.2m | 7.6 | 23.1m | 15-25 | $13.30 | -12.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | 29k | 0.3 | 522k | 16-20 | $21.98 | 34.9% |
| DT.NYSE | 389.3k | 13.0 | 19.1m | 45-56 | $54.35 | 20.1% |
| LEGN.NASDAQ | 277.2k | 35.7 | 19.2m | 62-77 | $32.54 | -47.2% |
| MTCH.NASDAQ | 7.9k | 0.3 | 350.5k | 39-49 | $32.71 | -16.1% |
| SPOT.NYSE | 355.5k | 37.5 | 54.1m | 129-182 | $447.38 | 246.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 900.00 | 0.2 | 353.3k | 359-424 | $615.00 | 71.4% |
| AVTR.NYSE | 10.8k | 0.3 | 220.3k | 18-22 | $21.07 | 15.5% |
| CPNG.NYSE | 1m | 12.6 | 16.4m | 15-18 | $21.98 | 46.4% |
| MTCH.NASDAQ | 398.1k | 19.2 | 14.5m | 31-45 | $32.71 | 6.4% |
| PINS.NYSE | 1.3m | 24.9 | 32.6m | 21-29 | $29.00 | 40.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 2.5k | 0.7 | 925.4k | 333-405 | $615.00 | 84.6% |
| AVTR.NYSE | 28.7k | 0.7 | 654.5k | 20-25 | $21.07 | 7.0% |
| CPNG.NYSE | 1.3m | 19.6 | 20.3m | 13-19 | $21.98 | 73.5% |
| EXPE.NASDAQ | 7.3k | 0.6 | 766.4k | 86-125 | $186.33 | 115.9% |
| FND.NYSE | 107.8k | 10.6 | 9.6m | 69-103 | $99.70 | 44.2% |
| INTU.NASDAQ | 45k | 3.2 | 18.4m | 371-458 | $628.50 | 69.6% |
| PINS.NYSE | 1.2m | 32.5 | 33.3m | 23-29 | $29.00 | 28.6% |
| RACE.NYSE | 75.2k | 5.7 | 19.2m | 214-274 | $424.84 | 98.6% |
| SPOT.NYSE | 153.2k | 10.6 | 17.5m | 79-134 | $447.38 | 465.3% |
| TDY.NYSE | 42.8k | 5.0 | 18.1m | 396-448 | $464.13 | 17.2% |
| TRU.NYSE | 145.2k | 5.8 | 9.5m | 57-78 | $92.71 | 62.9% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 13.6k | 3.8 | 5m | 336-408 | $615.00 | 83.1% |
| ASML.NASDAQ | 84.9k | 8.8 | 44.4m | 363-643 | $693.08 | 90.9% |
| CPNG.NYSE | 317k | 5.0 | 5.5m | 14-21 | $21.98 | 55.9% |
| FISV.NASDAQ | 496.7k | 15.9 | 49.4m | 92-106 | $205.42 | 124.4% |
| FND.NYSE | 6k | 0.6 | 440.7k | 64-84 | $99.70 | 57.0% |
| INTU.NASDAQ | 70.5k | 5.3 | 27.9m | 353-442 | $628.50 | 78.2% |
| LVS.NYSE | 710k | 16.5 | 30.1m | 33-50 | $51.36 | 53.9% |
| MTCH.NASDAQ | 492.9k | 26.1 | 22.2m | 39-53 | $32.71 | -15.3% |
| PTON.NASDAQ | 2.2m | 50.1 | 21.7m | 7-13 | $8.70 | 30.6% |
| RACE.NYSE | 47.8k | 3.7 | 9.8m | 177-230 | $424.84 | 140.3% |
| S.NYSE | 21k | 0.6 | 388.8k | 13-29 | $22.20 | 73.7% |
| SPOT.NYSE | 58.8k | 4.2 | 4.7m | 69-99 | $447.38 | 545.7% |
| TDY.NYSE | 193.9k | 29.0 | 75.5m | 325-431 | $464.13 | 42.8% |
| TRU.NYSE | 576.2k | 29.9 | 33.7m | 50-67 | $92.71 | 84.2% |
| WYNN.NASDAQ | 2.2k | 0.1 | 166.5k | 54-90 | $86.16 | 60.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 25.3k | 7.6 | 9.4m | 341-404 | $615.00 | 80.2% |
| ASML.NASDAQ | 198k | 25.9 | 99.1m | 413-593 | $693.08 | 68.0% |
| CMG.NYSE | 13.3k | 7.3 | 20.5m | 1,234-1,755 | $60.30 | -95.1% |
| CVNA.NYSE | 10.9k | 0.9 | 355.7k | 19-58 | $203.36 | 945.6% |
| EXPE.NASDAQ | 46.9k | 3.8 | 4.7m | 89-117 | $186.33 | 110.1% |
| GNRC.NYSE | 15.1k | 2.4 | 3.4m | 167-283 | $155.05 | -7.2% |
| INTU.NASDAQ | 59.8k | 4.7 | 25.8m | 371-491 | $628.50 | 69.5% |
| LVS.NYSE | 861k | 25.0 | 32m | 31-41 | $51.36 | 66.1% |
| PTON.NASDAQ | 40.1k | 0.9 | 407.7k | 7-14 | $8.70 | 27.6% |
| RACE.NYSE | 19.3k | 1.5 | 3.8m | 179-217 | $424.84 | 137.0% |
| RIVN.NASDAQ | 348.5k | 1.5 | 11.8m | 24-41 | $13.30 | -45.7% |
| S.NYSE | 29k | 0.9 | 761.2k | 22-30 | $22.20 | -1.1% |
| SPOT.NYSE | 34.4k | 2.5 | 3.6m | 86-126 | $447.38 | 420.7% |
| TDY.NYSE | 28.9k | 4.5 | 11m | 337-406 | $464.13 | 37.7% |
| TRU.NYSE | 16.3k | 0.9 | 1.2m | 59-90 | $92.71 | 57.1% |
| WYNN.NASDAQ | 17.3k | 0.9 | 1m | 51-70 | $86.16 | 69.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 107.4k | 16.3 | 60.3m | 462-703 | $693.08 | 50.1% |
| BKI.NYSE | 200.2k | 7.7 | 13.4m | 57-80 | - | - |
| CVNA.NYSE | 878k | 220.4 | 48.1m | 20-139 | $203.36 | 927.1% |
| EXPE.NASDAQ | 300.5k | 31.6 | 43m | 90-200 | $186.33 | 106.2% |
| FDX.NYSE | 58.7k | 6.9 | 12.5m | 193-249 | $281.33 | 45.9% |
| GNRC.NYSE | 50.3k | 8.8 | 12.4m | 198-329 | $155.05 | -21.7% |
| LVS.NYSE | 196.2k | 6.0 | 6.8m | 29-41 | $51.36 | 77.8% |
| PTON.NASDAQ | 938.8k | 26.5 | 15.3m | 9-31 | $8.70 | -0.5% |
| RACE.NYSE | 388.9k | 44.4 | 77.6m | 167-232 | $424.84 | 153.7% |
| RIVN.NASDAQ | 20.4m | 1,006.6 | 652.1m | 19-57 | $13.30 | -30.9% |
| ROST.NASDAQ | 437.2k | 10.9 | 38.9m | 70-110 | $151.27 | 117.4% |
| S.NYSE | 185.8k | 5.9 | 5.2m | 19-42 | $22.20 | 19.1% |
| SNAP.NYSE | 569.7k | 6.1 | 13.2m | 12-40 | $10.77 | -9.3% |
| SPOT.NYSE | 96.7k | 7.7 | 11m | 89-160 | $447.38 | 402.5% |
| TDY.NYSE | 29.5k | 4.8 | 12.3m | 345-494 | $464.13 | 34.7% |
| TRU.NYSE | 319k | 20.1 | 27.6m | 75-105 | $92.71 | 22.9% |
| WYNN.NASDAQ | 85.3k | 4.5 | 5.6m | 50-83 | $86.16 | 71.6% |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | -3.2m | -32.0 | -71.2m | 18-25 | $21.98 | 21.0% |
| LEGN.NASDAQ | -10.5k | -0.7 | -563.2k | 43-61 | $32.54 | -24.6% |
| PINS.NYSE | -387.3k | -10.6 | -13.1m | 27-44 | $29.00 | 7.4% |
| RIVN.NASDAQ | -9.8m | -75.7 | -141.3m | 11-19 | $13.30 | 21.5% |
| SPOT.NYSE | -74.7k | -10.7 | -24.8m | 288-389 | $447.38 | 55.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CPNG.NYSE | -1.8m | -15.6 | -40m | 18-24 | $21.98 | 24.4% |
| PINS.NYSE | -743.2k | -16.9 | -29.2m | 31-45 | $29.00 | -5.1% |
| SPOT.NYSE | -143.4k | -17.1 | -43.1m | 261-331 | $447.38 | 71.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | -753k | -23.1 | -39.1m | 45-61 | $54.35 | 20.3% |
| LVS.NYSE | -219k | -6.3 | -11.2m | 48-56 | $51.36 | 8.0% |
| PINS.NYSE | -889.5k | -16.8 | -32.3m | 34-42 | $29.00 | -13.5% |
| RIVN.NASDAQ | -5.8m | -33.4 | -83.7m | 10-22 | $13.30 | 32.3% |
| SPOT.NYSE | -86k | -9.3 | -20.2m | 185-278 | $447.38 | 141.3% |
| TDY.NYSE | -34.4k | -4.8 | -14.7m | 411-448 | $464.13 | 13.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -13.2k | -3.7 | -6.1m | 328-509 | $615.00 | 87.7% |
| DT.NYSE | -122.1k | -3.6 | -6.1m | 43-56 | $54.35 | 25.5% |
| PINS.NYSE | -875k | -14.2 | -27.5m | 24-38 | $29.00 | 22.9% |
| RACE.NYSE | -148k | -24.1 | -49.4m | 293-372 | $424.84 | 44.8% |
| SPOT.NYSE | -376.6k | -28.9 | -65.7m | 146-203 | $447.38 | 206.9% |
| TDY.NYSE | -74.1k | -9.4 | -29.7m | 365-448 | $464.13 | 27.2% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -14.1k | -3.8 | -6.9m | 368-551 | $615.00 | 67.1% |
| LVS.NYSE | -308.7k | -10.0 | -16.7m | 44-61 | $51.36 | 15.7% |
| PINS.NYSE | -389.4k | -5.9 | -10.6m | 24-31 | $29.00 | 18.9% |
| RACE.NYSE | -100.5k | -14.1 | -31.2m | 285-330 | $424.84 | 49.1% |
| RIVN.NASDAQ | -244.8k | -1.5 | -5.6m | 16-28 | $13.30 | -15.7% |
| TDY.NYSE | -24.2k | -3.0 | -9.8m | 373-426 | $464.13 | 24.6% |
| TRU.NYSE | -181.5k | -9.3 | -14.2m | 71-83 | $92.71 | 31.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LVS.NYSE | -1.6m | -34.0 | -94.5m | 53-66 | $51.36 | -3.9% |
| RACE.NYSE | -692.3k | -49.2 | -201.2m | 268-327 | $424.84 | 58.6% |
| RIVN.NASDAQ | -448.9k | -2.7 | -6.2m | 12-17 | $13.30 | 13.9% |
| SPOT.NYSE | -657.8k | -41.0 | -95m | 129-162 | $447.38 | 247.7% |
| TDY.NYSE | -95.8k | -10.6 | -39.6m | 386-449 | $464.13 | 20.2% |
| TRU.NYSE | -692.8k | -26.2 | -47.7m | 60-82 | $92.71 | 55.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | -175.4k | -16.7 | -112.6m | 546-699 | $693.08 | 27.0% |
| LVS.NYSE | -309.8k | -6.2 | -17.3m | 49-61 | $51.36 | 5.8% |
| PTON.NASDAQ | -337.3k | -5.0 | -4m | 8-18 | $8.70 | 10.3% |
| RIVN.NASDAQ | -3.8m | -18.4 | -64.4m | 13-22 | $13.30 | 5.7% |
| ROST.NASDAQ | -860.9k | -19.6 | -96.7m | 100-122 | $151.27 | 51.8% |
| WYNN.NASDAQ | -504.6k | -25.3 | -52.7m | 84-117 | $86.16 | 2.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EXPE.NASDAQ | -102k | -7.9 | -9.6m | 82-110 | $186.33 | 126.2% |
| RIVN.NASDAQ | -2.1m | -9.5 | -63.8m | 17-37 | $13.30 | -23.8% |
| ROST.NASDAQ | -46.9k | -1.1 | -4.7m | 81-120 | $151.27 | 86.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BKI.NYSE | -10.7k | -0.4 | -707.1k | 61-69 | - | - |
| ROST.NASDAQ | -15.9k | -0.4 | -1.3m | 69-96 | $151.27 | 118.5% |
| SE.NYSE | -417.2k | -19.1 | -29m | 52-94 | $106.10 | 102.6% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SE.NYSE | -32.3k | -1.5 | -9.6m | 201-373 | $106.10 | -47.2% |
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