Support PenkeT. Rowe Price Growth Stock
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ABNB.NASDAQ | Airbnb Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.255 | 0.311 | 1.6m | $21.5m | $214.5m |
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| ADSK.NASDAQ | Autodesk Inc | USA | Technology | Software - Application | 2024-10-31 | 0.53 | 0.619 | 1.1m | $13.7m | $337.8m |
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| ALGN.NASDAQ | Align Technology Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.166 | 0.46 | 910.3k | $48m | $189.8m |
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| AMD.NASDAQ | Advanced Micro Devices Inc | USA | Technology | Semiconductors | 2024-09-30 | 0.38 | 1.42 | 6.1m | $213.8m | $741.5m |
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| AMZN.NASDAQ | Amazon.com Inc | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.247 | 6.758 | 25.5m | $616.3m | $5.6b |
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| APP.NASDAQ | Applovin Corp | USA | Technology | Software - Application | 2024-09-30 | 0.439 | 0.497 | 1.4m | $3.9m | $476.5m |
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| ARGX.NASDAQ | argenx NV ADR | USA | Healthcare | Biotechnology | 2024-09-30 | 1.275 | 0.891 | 762.4k | $54m | $468.9m |
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| ASML.NASDAQ | ASML Holding NV ADR | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.174 | 0.916 | 683.8k | $29m | $473.9m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 1.168 | 0.102 | 18.1m | $22m | $114.2m |
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| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.911 | 0.301 | 6.1m | $50.3m | $130.3m |
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| BILL.NYSE | Bill Com Holdings Inc | USA | Technology | Software - Application | 2024-09-30 | 0.945 | 0.232 | 990.1k | $37m | $83.8m |
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| BKI.NYSE | BKI.NYSE | - | - | - | - | 1.369 | 0.316 | 2.1m | - | - | ||||||||||||||
| BKNG.NASDAQ | Booking Holdings Inc | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 0.484 | 0.725 | 187.6k | -$20.2m | $932.5m |
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| CDAY.NYSE | CDAY.NYSE | - | - | - | - | 1.63 | 0.345 | 2.5m | - | - | ||||||||||||||
| CI.NYSE | Cigna Corp | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.553 | 1.03 | 1.6m | $242.8m | $446.1m |
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| CMG.NYSE | Chipotle Mexican Grill Inc | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.69 | 1.045 | 9.4m | $24.7m | $567.3m |
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| CPNG.NYSE | Coupang LLC | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.563 | 0.521 | 10.1m | $23.6m | $222.7m |
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| CRM.NYSE | Salesforce.com Inc | USA | Technology | Software - Application | 2024-10-31 | 0.384 | 1.223 | 3.8m | $232.3m | $1.2b |
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| CVNA.NYSE | Carvana Co | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-09-30 | 2.51 | 0.127 | 2.6m | $5.6m | $540.7m |
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| DASH.NYSE | DASH.NYSE | - | - | - | - | 0.453 | 0.204 | 1.7m | - | - | ||||||||||||||
| DDOG.NASDAQ | Datadog Inc | USA | Technology | Software - Application | 2024-09-30 | 0.556 | 0.358 | 1.7m | $12.9m | $251.5m |
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| DG.NYSE | Dollar General Corporation | USA | Consumer Defensive | Discount Stores | 2024-10-31 | 1.293 | 0.472 | 2.8m | $94.8m | $215.5m |
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| DT.NYSE | Dynatrace Holdings LLC | USA | Technology | Software - Application | 2024-09-30 | 1.541 | 0.493 | 4.5m | $32.7m | $249.9m |
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| EL.NYSE | Estee Lauder Companies Inc | USA | Consumer Defensive | Household & Personal Products | 2024-09-30 | 0.304 | 0.433 | 1m | $15.3m | $81.4m |
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| EXPE.NASDAQ | Expedia Group Inc. | USA | Consumer Cyclical | Travel Services | 2024-09-30 | 1.296 | 0.397 | 1.9m | $36.2m | $357.5m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.412 | 0.504 | 1m | $112.2m | $291m |
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| FISV.NASDAQ | Fiserv Inc. | USA | Technology | Information Technology Services | 2024-09-30 | 0.618 | 1.149 | 3.6m | $166.2m | $742.3m |
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| FND.NYSE | Floor & Decor Holdings Inc | USA | Consumer Cyclical | Home Improvement Retail | 2024-09-30 | 1.473 | 0.324 | 1.5m | $30.7m | $157.5m |
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| FTNT.NASDAQ | Fortinet Inc | USA | Technology | Software - Infrastructure | 2024-09-30 | 0.516 | 0.457 | 3.9m | $4.6m | $373m |
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| GNRC.NYSE | Generac Holdings Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 2.097 | 0.556 | 1.3m | $53.1m | $205.9m |
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| GOOGL.NASDAQ | Alphabet Inc Class A | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.16 | 6.871 | 19.6m | $497.1m | $3.7b |
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| GPN.NYSE | Global Payments Inc | USA | Industrials | Specialty Business Services | 2024-09-30 | 0.696 | 0.478 | 1.8m | $174.4m | $210.9m |
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| HCA.NYSE | HCA Holdings Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.449 | 0.694 | 1.2m | $3.7m | $370.5m |
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| HCP.NASDAQ | Hashicorp Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.308 | 0.036 | 573.6k | $3.5m | $19.6m |
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| HUBS.NYSE | HubSpot Inc | USA | Technology | Software - Application | 2024-09-30 | 0.939 | 0.536 | 484.8k | $16.4m | $337.8m |
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| HUM.NYSE | Humana Inc | USA | Healthcare | Healthcare Plans | 2024-09-30 | 0.753 | 1.008 | 926.5k | $135.2m | $235m |
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| INTU.NASDAQ | Intuit Inc | USA | Technology | Software - Application | 2024-10-31 | 0.376 | 1.283 | 1m | $67.3m | $660.6m |
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| ISRG.NASDAQ | Intuitive Surgical Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.595 | 1.514 | 2.1m | $91m | $1b |
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| LEGN.NASDAQ | Legend Biotech Corp | USA | Healthcare | Biotechnology | 2024-09-30 | 1.254 | 0.206 | 2.2m | $13.9m | $74.8m |
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| LULU.NASDAQ | Lululemon Athletica Inc. | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.697 | 0.504 | 849.3k | $30m | $324.7m |
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| LVS.NYSE | Las Vegas Sands Corp | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.687 | 0.527 | 5.1m | $25.5m | $263m |
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| MDB.NASDAQ | MongoDB | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.67 | 0.218 | 464.4k | $8.7m | $108.1m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 0.815 | 0.168 | 306.7k | $11.2m | $69.3m |
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| MRVL.NASDAQ | Marvell Technology Group Ltd | USA | Technology | Semiconductors | 2024-10-31 | 0.554 | 0.44 | 4.7m | $73.5m | $526.1m |
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| MTCH.NASDAQ | Match Group Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.437 | 0.342 | 3.9m | -$1.2m | $127.7m |
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| NOW.NYSE | ServiceNow Inc | USA | Technology | Software - Application | 2024-09-30 | 0.554 | 1.42 | 1.1m | $50.6m | $1.2b |
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| ODFL.NASDAQ | Old Dominion Freight Line Inc | USA | Industrials | Trucking | 2024-09-30 | 0.771 | 0.66 | 1.6m | $31.9m | $290.4m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 1.07 | 0.458 | 7.2m | $30m | $209.7m |
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| PODD.NASDAQ | Insulet Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.817 | 0.399 | 568.4k | $8.5m | $148.3m |
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| PTON.NASDAQ | Peloton Interactive Inc | USA | Consumer Cyclical | Leisure | 2024-09-30 | 2.449 | 0.21 | 8.6m | -$11m | $75.4m |
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| RACE.NYSE | Ferrari NV | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.332 | 0.563 | 594.3k | $11.4m | $252.4m |
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| RIVN.NASDAQ | Rivian Automotive Inc | USA | Consumer Cyclical | Auto Manufacturers | 2024-09-30 | 0.374 | 0.084 | 3.8m | $22.2m | $50.8m |
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| ROK.NYSE | Rockwell Automation Inc | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.572 | 0.343 | 645.3k | $20.8m | $184.4m |
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| ROP.NASDAQ | ROP.NASDAQ | - | - | - | - | 0.73 | 0.839 | 783k | - | - | ||||||||||||||
| ROP.NYSE | ROP.NYSE | - | - | - | - | 1.247 | 1.249 | 1.3m | - | - | ||||||||||||||
| ROST.NASDAQ | ROST.NASDAQ | - | - | - | - | 0.718 | 0.61 | 2.4m | - | - | ||||||||||||||
| S.NYSE | S.NYSE | - | - | - | - | 2.435 | 0.244 | 7m | - | - | ||||||||||||||
| SCHW.NYSE | SCHW.NYSE | - | - | - | - | 0.323 | 0.752 | 5.9m | - | - | ||||||||||||||
| SE.NYSE | SE.NYSE | - | - | - | - | 0.435 | 0.457 | 2.4m | - | - | ||||||||||||||
| SHOP.NYSE | SHOP.NYSE | - | - | - | - | 0.575 | 1.169 | 7.4m | - | - | ||||||||||||||
| SLB.NYSE | SLB.NYSE | - | - | - | - | 0.518 | 0.807 | 7.3m | - | - | ||||||||||||||
| SNAP.NYSE | SNAP.NYSE | - | - | - | - | 1.286 | 0.595 | 21.2m | - | - | ||||||||||||||
| SNOW.NYSE | SNOW.NYSE | - | - | - | - | 0.399 | 0.379 | 1.2m | - | - | ||||||||||||||
| SPOT.NYSE | SPOT.NYSE | - | - | - | - | 0.452 | 0.7 | 912.7k | - | - | ||||||||||||||
| STZ.NYSE | STZ.NYSE | - | - | - | - | 0.712 | 0.732 | 1.3m | - | - | ||||||||||||||
| SYK.NYSE | SYK.NYSE | - | - | - | - | 0.597 | 0.959 | 2.2m | - | - | ||||||||||||||
| TDY.NYSE | TDY.NYSE | - | - | - | - | 2.031 | 0.858 | 946.2k | - | - | ||||||||||||||
| TEAM.NASDAQ | TEAM.NASDAQ | - | - | - | - | 0.459 | 0.449 | 1.1m | - | - | ||||||||||||||
| TMUS.NASDAQ | TMUS.NASDAQ | - | - | - | - | 0.25 | 1.012 | 2.9m | - | - | ||||||||||||||
| TRU.NYSE | TRU.NYSE | - | - | - | - | 1.181 | 0.364 | 2.2m | - | - | ||||||||||||||
| TTD.NASDAQ | TTD.NASDAQ | - | - | - | - | 0.707 | 0.544 | 3.4m | - | - | ||||||||||||||
| V.NYSE | V.NYSE | - | - | - | - | 0.28 | 2.81 | 5.8m | - | - | ||||||||||||||
| WYNN.NASDAQ | WYNN.NASDAQ | - | - | - | - | 2.058 | 0.559 | 2.3m | - | - |
Trades
Buys
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | 1.4m | - | 134.5m | 61-133 | $323.83 | 433.8% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| HUBS.NYSE | 485.9k | - | 255.5m | 435-620 | $696.77 | 60.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ROK.NYSE | 627.3k | - | 169.3m | 249-291 | $285.79 | 14.8% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | 1.4m | - | 361.7m | 225-280 | $295.57 | 31.1% |
| FTNT.NASDAQ | 5.4m | - | 364m | 57-74 | $94.48 | 65.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DG.NYSE | 3.2m | - | 396.4m | 101-140 | $75.82 | -25.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 18.5m | - | 57.3m | 2-4 | $6.30 | 175.1% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | 4.9m | - | 233.3m | 40-53 | $54.35 | 35.2% |
| LEGN.NASDAQ | 1.4m | - | 91.4m | 45-75 | $32.54 | -26.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MRVL.NASDAQ | 4.7m | - | 200.5m | 34-49 | $110.45 | 227.3% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| PINS.NYSE | 7.4m | - | 178.4m | 21-27 | $29.00 | 40.6% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FND.NYSE | 2m | - | 162.5m | 61-102 | $99.70 | 63.5% |
| ODFL.NASDAQ | 843k | - | 232.9m | 240-324 | $176.40 | -26.5% |
Adds
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 129.9k | 23.5 | 106.3m | 667-945 | $693.08 | 3.9% |
| LULU.NASDAQ | 187.8k | 28.4 | 50.1m | 226-313 | $382.41 | 69.2% |
| PINS.NYSE | 2.4m | 50.2 | 75.8m | 27-36 | $29.00 | 7.4% |
| RACE.NYSE | 106.6k | 21.9 | 49.5m | 409-498 | $424.84 | 4.0% |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | 489.8k | 11.9 | 23.3m | 39-54 | $54.35 | 37.9% |
| PINS.NYSE | 2.2m | 85.5 | 75.4m | 27-44 | $29.00 | 7.4% |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIVN.NASDAQ | 1.1m | 6.1 | 16.6m | 10-19 | $13.30 | 31.0% |
| ROK.NYSE | 167.5k | 26.7 | 44.4m | 243-295 | $285.79 | 17.7% |
| ROP.NASDAQ | 160.9k | 25.6 | 88.5m | 515-579 | - | - |
| SCHW.NYSE | 1m | 19.9 | 70.1m | 61-77 | - | - |
| SHOP.NYSE | 221k | 3.1 | 14.5m | 49-77 | - | - |
| TDY.NYSE | 19.9k | 2.0 | 8m | 381-434 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ASML.NASDAQ | 38.8k | 5.6 | 37.3m | 849-1,077 | $693.08 | -18.4% |
| INTU.NASDAQ | 77.3k | 7.8 | 47.9m | 557-677 | $628.50 | 12.8% |
| RIVN.NASDAQ | 1.5m | 8.7 | 16.1m | 8-16 | $13.30 | 61.0% |
| SHOP.NYSE | 2.2m | 46.1 | 150.8m | 56-79 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | 48.2k | 8.8 | 18.6m | 350-417 | $615.00 | 75.8% |
| CPNG.NYSE | 3.3m | 20.5 | 54.9m | 14-20 | $21.98 | 62.7% |
| FND.NYSE | 200.3k | 23.7 | 22.7m | 100-136 | $99.70 | -0.4% |
| LEGN.NASDAQ | 354.6k | 17.2 | 21.3m | 51-70 | $32.54 | -36.3% |
| ODFL.NASDAQ | 342.2k | 34.6 | 141.5m | 213-452 | $176.40 | -17.3% |
| SLB.NYSE | 729.9k | 10.9 | 36.7m | 47-56 | - | - |
| TEAM.NASDAQ | 629.7k | 46.6 | 137.3m | 190-259 | - | - |
| TRU.NYSE | 245.2k | 12.0 | 17.9m | 63-82 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CI.NYSE | 113.2k | 7.5 | 33m | 254-320 | $276.14 | 8.7% |
| CPNG.NYSE | 2.2m | 15.6 | 36.3m | 15-18 | $21.98 | 47.7% |
| ISRG.NASDAQ | 342.2k | 19.4 | 102m | 255-340 | $521.96 | 104.8% |
| LEGN.NASDAQ | 366.3k | 21.5 | 23.2m | 57-71 | $32.54 | -42.4% |
| LVS.NYSE | 905.7k | 20.8 | 42.8m | 44-50 | $51.36 | 17.3% |
| RIVN.NASDAQ | 1.4m | 5.7 | 27.5m | 15-25 | $13.30 | -12.0% |
| TEAM.NASDAQ | 857.5k | 173.7 | 168.3m | 166-248 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DT.NYSE | 314k | 6.3 | 15.4m | 45-56 | $54.35 | 20.1% |
| LEGN.NASDAQ | 289k | 20.5 | 20m | 62-77 | $32.54 | -47.2% |
| SPOT.NYSE | 529.6k | 34.6 | 80.7m | 129-182 | - | - |
| STZ.NYSE | 41.2k | 3.3 | 10.7m | 238-274 | - | - |
| TMUS.NASDAQ | 273.1k | 9.8 | 37.8m | 131-145 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | 2.3m | 9.9 | 262.1m | 98-131 | $219.39 | 124.5% |
| CI.NYSE | 225.6k | 17.5 | 58.7m | 241-282 | $276.14 | 14.8% |
| CMG.NYSE | 3.00 | 0.0 | 5.9k | 1,658-2,144 | $60.30 | -96.4% |
| CPNG.NYSE | 1.1m | 8.0 | 18.3m | 15-18 | $21.98 | 46.4% |
| GOOGL.NASDAQ | 2.7m | 14.5 | 320.5m | 100-129 | $189.30 | 89.7% |
| MTCH.NASDAQ | 1m | 32.0 | 36.8m | 31-45 | $32.71 | 6.4% |
| PINS.NYSE | 2.7m | 29.4 | 68m | 21-29 | $29.00 | 40.8% |
| TMUS.NASDAQ | 1.3m | 97.0 | 192.8m | 125-152 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMG.NYSE | 8.8k | 3.8 | 13.8m | 1,344-1,725 | $60.30 | -95.5% |
| CPNG.NYSE | 1.3m | 10.4 | 20.5m | 13-19 | $21.98 | 73.5% |
| EL.NYSE | 78.5k | 7.8 | 19.9m | 231-284 | $74.98 | -67.6% |
| HCA.NYSE | 26.5k | 2.2 | 6.7m | 239-269 | $300.15 | 25.4% |
| HUM.NYSE | 94.5k | 10.2 | 46.7m | 472-528 | $253.71 | -46.2% |
| PINS.NYSE | 1.7m | 23.6 | 45.7m | 23-29 | $29.00 | 28.6% |
| ROP.NASDAQ | 101.4k | 8.3 | 43.8m | 417-453 | - | - |
| ROP.NYSE | 101.4k | 8.3 | 0.00 | 0-0 | - | - |
| V.NYSE | 334.2k | 5.3 | 74.4m | 206-234 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 1.6m | 21.7 | 105.6m | 55-79 | $120.79 | 121.3% |
| ASML.NASDAQ | 44.5k | 2.3 | 23.3m | 363-643 | $693.08 | 90.9% |
| FISV.NASDAQ | 650k | 10.4 | 64.7m | 92-106 | $205.42 | 124.4% |
| HCA.NYSE | 199k | 19.7 | 44.5m | 178-249 | $300.15 | 68.3% |
| LVS.NYSE | 923.6k | 10.7 | 39.1m | 33-50 | $51.36 | 53.9% |
| NOW.NYSE | 278.8k | 17.1 | 108.9m | 337-433 | $1,060.12 | 214.6% |
| PTON.NASDAQ | 2.8m | 29.2 | 27.2m | 7-13 | $8.70 | 30.6% |
| ROP.NYSE | 219k | 21.7 | 90.2m | 356-451 | - | - |
| TDY.NYSE | 276k | 20.3 | 107.5m | 325-431 | - | - |
| TEAM.NASDAQ | 210.4k | 12.3 | 33.5m | 114-246 | - | - |
| TRU.NYSE | 735.3k | 18.5 | 43m | 50-67 | - | - |
| TTD.NASDAQ | 31.8k | 0.8 | 1.6m | 39-65 | - | - |
| V.NYSE | 528.1k | 9.1 | 106.5m | 175-220 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | 280.7k | 4.0 | 23.8m | 63-105 | $120.79 | 92.2% |
| ASML.NASDAQ | 305.4k | 18.8 | 152.9m | 413-593 | $693.08 | 68.0% |
| CDAY.NYSE | 449.5k | 19.3 | 26.1m | 46-71 | - | - |
| CPNG.NYSE | 1.4m | 13.1 | 25.5m | 12-21 | $21.98 | 79.6% |
| FISV.NASDAQ | 487.5k | 8.5 | 49.5m | 88-111 | $205.42 | 134.0% |
| HCA.NYSE | 113.7k | 12.7 | 22.6m | 164-222 | $300.15 | 82.5% |
| HUM.NYSE | 95.7k | 10.4 | 46.5m | 454-515 | $253.71 | -44.1% |
| LVS.NYSE | 1.1m | 15.7 | 43.5m | 31-41 | $51.36 | 66.1% |
| TEAM.NASDAQ | 249.6k | 17.1 | 58.1m | 179-300 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ABNB.NASDAQ | 1.3k | 0.1 | 183.2k | 87-179 | $131.41 | 51.6% |
| ALGN.NASDAQ | 87.2k | 10.6 | 27.1m | 226-452 | $208.51 | -7.7% |
| AMD.NASDAQ | 534.3k | 8.2 | 50.3m | 75-126 | $120.79 | 60.0% |
| AMZN.NASDAQ | 37.4k | 0.1 | 72.4m | 101-3,379 | $219.39 | 116.3% |
| ARGX.NASDAQ | 170.4k | 30.4 | 54.8m | 267-384 | $615.00 | 130.0% |
| ASML.NASDAQ | 137.6k | 9.2 | 77.3m | 462-703 | $693.08 | 50.1% |
| AVTR.NYSE | 7.4k | 0.1 | 234k | 29-35 | $21.07 | -26.4% |
| BILL.NYSE | 196.7k | 24.8 | 29.1m | 90-245 | $84.71 | -5.7% |
| BKI.NYSE | 5.2k | 0.1 | 350.5k | 57-80 | - | - |
| BKNG.NASDAQ | 180.00 | 0.1 | 385.1k | 1,703-2,418 | $4,968.42 | 191.7% |
| CDAY.NYSE | 441.3k | 23.4 | 24.6m | 43-71 | - | - |
| CMG.NYSE | 391.00 | 0.1 | 546.9k | 1,196-1,645 | $60.30 | -95.0% |
| CPNG.NYSE | 1.8m | 19.3 | 25m | 9-20 | $21.98 | 144.8% |
| CRM.NYSE | 1.1m | 31.1 | 207.1m | 155-221 | $334.33 | 116.3% |
| CVNA.NYSE | 1.9m | 274.5 | 107.2m | 20-139 | $203.36 | 927.1% |
| DASH.NYSE | 3.1k | 0.1 | 251.8k | 57-130 | - | - |
| EXPE.NASDAQ | 554.5k | 26.2 | 79.4m | 90-200 | $186.33 | 106.2% |
| FDX.NYSE | 1.7k | 0.1 | 374.1k | 193-249 | $281.33 | 45.9% |
| FISV.NASDAQ | 5.1k | 0.1 | 495.8k | 87-105 | $205.42 | 136.0% |
| GNRC.NYSE | 1.1k | 0.1 | 295.2k | 198-329 | $155.05 | -21.7% |
| GPN.NYSE | 1.8k | 0.1 | 233.4k | 106-147 | $112.06 | 6.2% |
| HUM.NYSE | 104.3k | 12.8 | 46.4m | 411-477 | $253.71 | -38.3% |
| INTU.NASDAQ | 64.1k | 2.5 | 26.6m | 339-508 | $628.50 | 85.2% |
| ISRG.NASDAQ | 116.5k | 4.0 | 27.5m | 187-309 | $521.96 | 179.4% |
| LVS.NYSE | 6.5k | 0.1 | 228.8k | 29-41 | $51.36 | 77.8% |
| MKTX.NASDAQ | 319.00 | 0.1 | 87.9k | 249-357 | $226.04 | -9.2% |
| MTCH.NASDAQ | 3.3k | 0.1 | 275.7k | 67-114 | $32.71 | -51.4% |
| NOW.NYSE | 1.4k | 0.1 | 675.4k | 406-591 | $1,060.12 | 160.8% |
| PTON.NASDAQ | 1.5m | 19.0 | 25.6m | 9-31 | $8.70 | -0.5% |
| RACE.NYSE | 645.3k | 32.3 | 128.8m | 167-232 | $424.84 | 153.7% |
| RIVN.NASDAQ | 90.4k | 0.2 | 2.8m | 19-57 | $13.30 | -30.9% |
| ROP.NYSE | 946.00 | 0.1 | 412.5k | 370-488 | - | - |
| ROST.NASDAQ | 289.3k | 3.2 | 25.7m | 70-110 | - | - |
| S.NYSE | 6.2k | 0.1 | 178.3k | 19-42 | - | - |
| SNAP.NYSE | 18.7k | 0.1 | 436.6k | 12-40 | - | - |
| SNOW.NYSE | 193.8k | 17.9 | 31.1m | 110-244 | - | - |
| SPOT.NYSE | 2.5k | 0.1 | 292.3k | 89-160 | - | - |
| SYK.NYSE | 1.9k | 0.1 | 461.2k | 193-279 | - | - |
| TDY.NYSE | 1.1k | 0.1 | 485.1k | 345-494 | - | - |
| TEAM.NASDAQ | 1.2k | 0.1 | 267.3k | 160-319 | - | - |
| TRU.NYSE | 297.1k | 8.0 | 25.7m | 75-105 | - | - |
| TTD.NASDAQ | 3.9k | 0.1 | 219.7k | 39-76 | - | - |
| V.NYSE | 737.2k | 14.6 | 152.7m | 186-229 | - | - |
| WYNN.NASDAQ | 3.7k | 0.1 | 246.4k | 50-83 | - | - |
Reduces
Report date: 2024-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| APP.NASDAQ | -3.4k | -0.2 | -394.8k | 61-174 | $323.83 | 433.8% |
| ARGX.NASDAQ | -7.3k | -1.0 | -3.9m | 476-590 | $615.00 | 29.3% |
| CMG.NYSE | -22k | -0.2 | -1.2m | 48-61 | $60.30 | 25.7% |
| CPNG.NYSE | -97.3k | -1.0 | -2.3m | 18-26 | $21.98 | 21.0% |
| DT.NYSE | -10.7k | -0.2 | -548.2k | 39-56 | $54.35 | 37.9% |
| FND.NYSE | -267.6k | -14.5 | -29.2m | 89-125 | $99.70 | 11.9% |
| HUBS.NYSE | -1.1k | -0.2 | -581.7k | 435-571 | $696.77 | 60.2% |
| LEGN.NASDAQ | -22k | -1.0 | -1.1m | 42-60 | $32.54 | -22.5% |
| ODFL.NASDAQ | -146k | -8.1 | -28.6m | 180-217 | $176.40 | -1.9% |
| ROK.NYSE | -149.5k | -18.8 | -39.5m | 243-282 | $285.79 | 17.7% |
| ROP.NASDAQ | -7.5k | -1.0 | -4.1m | 515-571 | - | - |
| SPOT.NYSE | -8.7k | -1.0 | -3.1m | 301-397 | - | - |
| TDY.NYSE | -65.4k | -6.5 | -28.3m | 398-476 | - | - |
| TEAM.NASDAQ | -43.8k | -3.5 | -7.2m | 135-196 | - | - |
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RIVN.NASDAQ | -16.6m | -81.4 | -239.7m | 11-19 | $13.30 | 21.5% |
| SCHW.NYSE | -240.6k | -3.9 | -15.8m | 61-77 | - | - |
| TEAM.NASDAQ | -460k | -27.1 | -75.6m | 135-188 | - | - |
Report date: 2024-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RACE.NYSE | -16.2k | -3.2 | -7m | 403-497 | $424.84 | 5.4% |
| SPOT.NYSE | -107k | -10.4 | -34.4m | 288-359 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ADSK.NASDAQ | -140.9k | -9.9 | -31.6m | 195-261 | $295.57 | 51.3% |
| ARGX.NASDAQ | -9.6k | -1.6 | -3.6m | 353-457 | $615.00 | 74.3% |
| CMG.NYSE | -99.6k | -1.4 | -294.7m | 62-3,463 | $60.30 | -2.1% |
| CPNG.NYSE | -5.3m | -27.2 | -116.3m | 18-24 | $21.98 | 24.4% |
| DG.NYSE | -244.7k | -8.2 | -34.1m | 122-164 | $75.82 | -38.0% |
| DT.NYSE | -61.7k | -1.6 | -2.8m | 43-50 | $54.35 | 26.6% |
| FND.NYSE | -17k | -1.6 | -1.9m | 99-130 | $99.70 | 1.0% |
| FTNT.NASDAQ | -1.5m | -27.8 | -94.5m | 57-74 | $94.48 | 65.8% |
| GOOGL.NASDAQ | -236.5k | -1.2 | -39.8m | 150-186 | $189.30 | 26.5% |
| LEGN.NASDAQ | -21.5k | -0.9 | -991.8k | 39-58 | $32.54 | -15.7% |
| ODFL.NASDAQ | -1.3m | -50.4 | -253.2m | 165-228 | $176.40 | 6.6% |
| PINS.NYSE | -1.4m | -20.7 | -55.3m | 31-45 | $29.00 | -5.1% |
| RACE.NYSE | -68.6k | -12.0 | -28.5m | 399-437 | $424.84 | 6.4% |
| SPOT.NYSE | -265.2k | -20.5 | -79.8m | 261-331 | - | - |
| TDY.NYSE | -64.5k | -6.1 | -25.5m | 355-430 | - | - |
| TEAM.NASDAQ | -226.6k | -11.4 | -40.4m | 152-217 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| DG.NYSE | -295.2k | -9.0 | -41.9m | 129-168 | $75.82 | -41.1% |
| DT.NYSE | -1.2m | -25.1 | -66.3m | 45-61 | $54.35 | 20.3% |
| FISV.NASDAQ | -162.8k | -4.3 | -23.7m | 131-160 | $205.42 | 56.3% |
| LVS.NYSE | -128.6k | -2.5 | -6.6m | 48-56 | $51.36 | 8.0% |
| PINS.NYSE | -1.5m | -18.4 | -55.6m | 34-42 | $29.00 | -13.5% |
| RACE.NYSE | -158.5k | -21.7 | -61.4m | 330-443 | $424.84 | 28.7% |
| RIVN.NASDAQ | -9.4m | -34.6 | -135.7m | 10-22 | $13.30 | 32.3% |
| SPOT.NYSE | -159.4k | -11.0 | -37.4m | 185-278 | - | - |
| TDY.NYSE | -47.6k | -4.3 | -20.4m | 411-448 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -25.2k | -4.4 | -11.7m | 328-509 | $615.00 | 87.7% |
| ASML.NASDAQ | -58.5k | -6.9 | -38.6m | 568-766 | $693.08 | 22.1% |
| AUR.NASDAQ | -390k | -2.1 | -969.2k | 2-5 | $6.30 | 293.8% |
| AVTR.NYSE | -927.9k | -13.0 | -19m | 17-23 | $21.07 | 26.7% |
| DT.NYSE | -232.7k | -4.4 | -11.7m | 43-56 | $54.35 | 25.5% |
| GOOGL.NASDAQ | -933.7k | -4.4 | -125.4m | 120-143 | $189.30 | 57.5% |
| INTU.NASDAQ | -386.5k | -25.0 | -213.2m | 474-631 | $628.50 | 32.7% |
| PINS.NYSE | -1.2m | -13.3 | -39.9m | 24-38 | $29.00 | 22.9% |
| RACE.NYSE | -216k | -22.8 | -72.1m | 293-372 | $424.84 | 44.8% |
| ROP.NASDAQ | -249k | -25.1 | -128.2m | 474-552 | - | - |
| SPOT.NYSE | -608.1k | -29.5 | -106.1m | 146-203 | - | - |
| TDY.NYSE | -164.4k | -13.0 | -66m | 365-448 | - | - |
| TMUS.NASDAQ | -98.7k | -3.2 | -14.6m | 136-161 | - | - |
| TRU.NYSE | -657.3k | -24.3 | -40m | 42-73 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARGX.NASDAQ | -88.2k | -13.3 | -43m | 368-551 | $615.00 | 67.1% |
| ASML.NASDAQ | -101.8k | -10.8 | -67.7m | 564-772 | $693.08 | 22.9% |
| AVTR.NYSE | -574.5k | -7.5 | -12.2m | 20-24 | $21.07 | 5.7% |
| CI.NYSE | -9.7k | -0.6 | -2.7m | 266-303 | $276.14 | 4.0% |
| CMG.NYSE | -68.8k | -28.4 | -134.4m | 1,795-2,175 | $60.30 | -96.6% |
| CPNG.NYSE | -993.1k | -6.5 | -17.8m | 16-20 | $21.98 | 34.9% |
| FND.NYSE | -238.7k | -17.7 | -24.3m | 88-116 | $99.70 | 12.7% |
| GOOGL.NASDAQ | -823.5k | -3.7 | -106.4m | 115-139 | $189.30 | 64.1% |
| HUM.NYSE | -10.9k | -1.2 | -5.1m | 423-502 | $253.71 | -40.1% |
| INTU.NASDAQ | -571.5k | -27.0 | -288.8m | 444-559 | $628.50 | 41.5% |
| LVS.NYSE | -780.2k | -15.2 | -42.2m | 44-61 | $51.36 | 15.7% |
| MTCH.NASDAQ | -238.7k | -5.8 | -10.5m | 39-49 | $32.71 | -16.1% |
| NOW.NYSE | -135.1k | -10.6 | -77m | 528-614 | $1,060.12 | 100.8% |
| PINS.NYSE | -2.3m | -19.9 | -65.1m | 24-31 | $29.00 | 18.9% |
| RACE.NYSE | -232.5k | -19.7 | -72.2m | 285-330 | $424.84 | 49.1% |
| RIVN.NASDAQ | -1.7m | -6.2 | -39.5m | 16-28 | $13.30 | -15.7% |
| ROP.NASDAQ | -69.7k | -6.6 | -34.1m | 472-509 | - | - |
| ROST.NASDAQ | -578.5k | -19.3 | -66.3m | 107-123 | - | - |
| TDY.NYSE | -77.5k | -5.8 | -31.4m | 373-426 | - | - |
| TRU.NYSE | -537.7k | -16.6 | -42.1m | 71-83 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -2.5m | -29.7 | -268.9m | 81-133 | $120.79 | 49.1% |
| ARGX.NASDAQ | -38k | -5.4 | -14.9m | 359-424 | $615.00 | 71.4% |
| ASML.NASDAQ | -526k | -35.7 | -357.6m | 606-747 | $693.08 | 14.4% |
| AVTR.NYSE | -440.7k | -5.4 | -8.9m | 18-22 | $21.07 | 15.5% |
| CDAY.NYSE | -145.3k | -5.4 | -9.3m | 56-74 | - | - |
| EL.NYSE | -686.00 | -0.1 | -146.2k | 175-260 | $74.98 | -57.2% |
| FISV.NASDAQ | -360.1k | -5.4 | -0.00 | 0-0 | - | - |
| FND.NYSE | -608.2k | -31.0 | -58.1m | 87-105 | $99.70 | 14.0% |
| HUM.NYSE | -81.9k | -8.0 | -41.2m | 435-541 | $253.71 | -41.7% |
| INTU.NASDAQ | -447.8k | -17.4 | -196.1m | 400-463 | $628.50 | 57.0% |
| ISRG.NASDAQ | -278.6k | -11.6 | -83.8m | 248-344 | $521.96 | 110.2% |
| LVS.NYSE | -2.5m | -33.5 | -152.7m | 53-66 | $51.36 | -3.9% |
| NOW.NYSE | -176.7k | -12.2 | -88m | 428-577 | $1,060.12 | 147.9% |
| ODFL.NASDAQ | -39.1k | -5.4 | -12.6m | 296-377 | $176.40 | -40.4% |
| RACE.NYSE | -1.2m | -52.0 | -372m | 268-327 | $424.84 | 58.6% |
| RIVN.NASDAQ | -1.2m | -4.5 | -18m | 12-17 | $13.30 | 13.9% |
| ROP.NASDAQ | -267.5k | -20.1 | -121m | 430-483 | - | - |
| ROST.NASDAQ | -2.9m | -49.4 | -307.1m | 99-113 | - | - |
| SPOT.NYSE | -1.2m | -45.1 | -182.1m | 129-162 | - | - |
| TDY.NYSE | -238.7k | -15.1 | -98.6m | 386-449 | - | - |
| TRU.NYSE | -1.4m | -30.5 | -98.1m | 60-82 | - | - |
| TTD.NASDAQ | -198.7k | -5.4 | -13.4m | 57-79 | - | - |
| V.NYSE | -813.5k | -12.3 | -186m | 216-238 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMD.NASDAQ | -230.7k | -2.6 | -18.7m | 60-102 | $120.79 | 101.1% |
| ARGX.NASDAQ | -23.5k | -3.2 | -8.6m | 333-405 | $615.00 | 84.6% |
| ASML.NASDAQ | -505.3k | -25.6 | -324.5m | 546-699 | $693.08 | 27.0% |
| AVTR.NYSE | -272k | -3.2 | -6.1m | 20-25 | $21.07 | 7.0% |
| CDAY.NYSE | -89.7k | -3.2 | -6.3m | 58-80 | - | - |
| EXPE.NASDAQ | -252.1k | -11.6 | -26.4m | 86-125 | $186.33 | 115.9% |
| FDX.NYSE | -258.9k | -20.0 | -52.5m | 175-229 | $281.33 | 61.2% |
| FISV.NASDAQ | -245.3k | -3.6 | -26.9m | 99-119 | $205.42 | 107.9% |
| FND.NYSE | -65.5k | -3.2 | -5.8m | 69-103 | $99.70 | 44.2% |
| GOOGL.NASDAQ | -177.6k | -0.9 | -17m | 85-108 | $189.30 | 123.1% |
| INTU.NASDAQ | -85k | -3.2 | -34.9m | 371-458 | $628.50 | 69.6% |
| ISRG.NASDAQ | -39k | -1.6 | -9.6m | 223-274 | $521.96 | 134.4% |
| LVS.NYSE | -1.8m | -19.4 | -104.2m | 49-61 | $51.36 | 5.8% |
| MTCH.NASDAQ | -629k | -16.7 | -27.4m | 35-55 | $32.71 | -5.5% |
| NOW.NYSE | -464.8k | -24.3 | -202.4m | 354-495 | $1,060.12 | 199.8% |
| ODFL.NASDAQ | -118.6k | -14.1 | -39.7m | 280-382 | $176.40 | -37.0% |
| PTON.NASDAQ | -3.9m | -31.1 | -47m | 8-18 | $8.70 | 10.3% |
| RACE.NYSE | -167.3k | -6.4 | -42.7m | 214-274 | $424.84 | 98.6% |
| RIVN.NASDAQ | -10.4m | -26.6 | -175.6m | 13-22 | $13.30 | 5.7% |
| ROST.NASDAQ | -2.4m | -29.1 | -272.1m | 100-122 | - | - |
| SE.NYSE | -427.1k | -14.7 | -29.1m | 51-88 | - | - |
| SPOT.NYSE | -93.4k | -3.2 | -10.6m | 79-134 | - | - |
| TDY.NYSE | -53k | -3.2 | -22.4m | 396-448 | - | - |
| TRU.NYSE | -46.1k | -1.0 | -3m | 57-78 | - | - |
| TTD.NASDAQ | -487.6k | -11.7 | -25.9m | 41-66 | - | - |
| WYNN.NASDAQ | -1.1m | -33.2 | -121.7m | 84-117 | - | - |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | -14.8m | -34.6 | -1.4b | 82-123 | $219.39 | 168.6% |
| ARGX.NASDAQ | -2.2k | -0.3 | -822.9k | 336-408 | $615.00 | 83.1% |
| AVTR.NYSE | -25.1k | -0.3 | -520.1k | 18-23 | $21.07 | 17.6% |
| BKI.NYSE | -3.3m | -61.1 | -204.6m | 54-67 | - | - |
| CDAY.NYSE | -8.2k | -0.3 | -520.7k | 52-73 | - | - |
| CMG.NYSE | -157.4k | -40.3 | -235.2m | 1,360-1,638 | $60.30 | -95.6% |
| CPNG.NYSE | -38k | -0.3 | -670.6k | 14-21 | $21.98 | 55.9% |
| CRM.NYSE | -1m | -20.9 | -149m | 126-166 | $334.33 | 164.6% |
| EXPE.NASDAQ | -491.5k | -18.5 | -46.4m | 82-110 | $186.33 | 126.2% |
| FDX.NYSE | -139.9k | -9.8 | -23.2m | 148-184 | $281.33 | 90.1% |
| FND.NYSE | -6k | -0.3 | -440.7k | 64-84 | $99.70 | 57.0% |
| GOOGL.NASDAQ | -58.3k | -0.3 | -5.5m | 83-105 | $189.30 | 127.1% |
| HUM.NYSE | -90.4k | -8.9 | -47.5m | 486-571 | $253.71 | -47.8% |
| INTU.NASDAQ | -7.9k | -0.3 | -3.1m | 353-442 | $628.50 | 78.2% |
| ISRG.NASDAQ | -600.2k | -19.7 | -146.3m | 180-285 | $521.96 | 189.9% |
| MDB.NASDAQ | -1.3k | -0.3 | -247k | 135-221 | $232.81 | 72.3% |
| MTCH.NASDAQ | -63.8k | -1.7 | -2.8m | 39-53 | $32.71 | -15.3% |
| ODFL.NASDAQ | -2.5k | -0.3 | -713.9k | 250-323 | $176.40 | -29.5% |
| PODD.NASDAQ | -1.6k | -0.3 | -468.5k | 209-320 | $261.07 | 25.2% |
| RACE.NYSE | -7.8k | -0.3 | -1.6m | 177-230 | $424.84 | 140.3% |
| RIVN.NASDAQ | -7.1m | -15.5 | -211.6m | 17-37 | $13.30 | -23.8% |
| ROST.NASDAQ | -414.4k | -4.7 | -42.2m | 81-120 | - | - |
| S.NYSE | -21k | -0.3 | -388.8k | 13-29 | - | - |
| SE.NYSE | -332k | -10.3 | -17.8m | 41-69 | - | - |
| SPOT.NYSE | -8.6k | -0.3 | -693.6k | 69-99 | - | - |
| WYNN.NASDAQ | -692k | -16.5 | -50.6m | 54-90 | - | - |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AMZN.NASDAQ | -566.7k | -1.3 | -71.4m | 103-147 | $219.39 | 114.0% |
| ARGX.NASDAQ | -3k | -0.4 | -1.1m | 341-404 | $615.00 | 80.2% |
| AVTR.NYSE | -34.7k | -0.4 | -932.9k | 20-33 | $21.07 | 7.6% |
| BKI.NYSE | -447.9k | -7.5 | -29.5m | 61-69 | - | - |
| BKNG.NASDAQ | -773.00 | -0.4 | -1.4m | 1,642-2,161 | $4,968.42 | 202.6% |
| CMG.NYSE | -1.6k | -0.4 | -2.4m | 1,234-1,755 | $60.30 | -95.1% |
| CRM.NYSE | -20.1k | -0.4 | -3.4m | 144-194 | $334.33 | 132.6% |
| CVNA.NYSE | -10.9k | -0.4 | -355.7k | 19-58 | $203.36 | 945.6% |
| DASH.NYSE | -1.7m | -50.2 | -118.3m | 49-87 | - | - |
| EXPE.NASDAQ | -10.9k | -0.4 | -1.1m | 89-117 | $186.33 | 110.1% |
| FDX.NYSE | -523k | -26.7 | -110.5m | 142-241 | $281.33 | 98.2% |
| GNRC.NYSE | -5.4k | -0.4 | -1.2m | 167-283 | $155.05 | -7.2% |
| GOOGL.NASDAQ | -80.6k | -0.4 | -38.3m | 96-2,394 | $189.30 | 98.1% |
| GPN.NYSE | -219.2k | -10.4 | -27m | 107-137 | $112.06 | 4.7% |
| INTU.NASDAQ | -10.9k | -0.4 | -4.7m | 371-491 | $628.50 | 69.5% |
| ISRG.NASDAQ | -12.5k | -0.4 | -2.6m | 185-245 | $521.96 | 182.2% |
| MDB.NASDAQ | -426k | -47.8 | -124.1m | 188-391 | $232.81 | 23.7% |
| MTCH.NASDAQ | -15.7k | -0.4 | -993.7k | 46-78 | $32.71 | -28.9% |
| NOW.NYSE | -6.7k | -0.4 | -3m | 368-522 | $1,060.12 | 188.3% |
| PTON.NASDAQ | -40.1k | -0.4 | -407.7k | 7-14 | $8.70 | 27.6% |
| RACE.NYSE | -10.8k | -0.4 | -2.1m | 179-217 | $424.84 | 137.0% |
| RIVN.NASDAQ | -190.9k | -0.4 | -6.4m | 24-41 | $13.30 | -45.7% |
| ROP.NYSE | -4.1k | -0.4 | -1.6m | 359-443 | - | - |
| ROST.NASDAQ | -558k | -6.0 | -47.2m | 69-96 | - | - |
| S.NYSE | -29k | -0.4 | -761.2k | 22-30 | - | - |
| SE.NYSE | -1.3m | -29.4 | -93.5m | 52-94 | - | - |
| SPOT.NYSE | -11.9k | -0.4 | -1.2m | 86-126 | - | - |
| TDY.NYSE | -5.6k | -0.4 | -2.1m | 337-406 | - | - |
| TRU.NYSE | -16.3k | -0.4 | -1.2m | 59-90 | - | - |
| TTD.NASDAQ | -424.9k | -9.3 | -24m | 39-77 | - | - |
| WYNN.NASDAQ | -17.3k | -0.4 | -1m | 51-70 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | -3.8m | -37.9 | -14.4m | 2-7 | $6.30 | 243.3% |
| DDOG.NASDAQ | -223.4k | -11.3 | -24.8m | 81-159 | $142.89 | 76.1% |
| HCA.NYSE | -836.8k | -48.3 | -180.7m | 166-279 | $300.15 | 80.9% |
| HCP.NASDAQ | -2.2k | -0.4 | -90.6k | 26-60 | $34.21 | 34.1% |
| MDB.NASDAQ | -70.9k | -7.4 | -22.4m | 213-472 | $232.81 | 9.1% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| SE.NYSE | -242.7k | -4.6 | -72.4m | 201-373 | - | - |
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