Support PenkeT. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACHC.NASDAQ | Acadia Healthcare Company Inc | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.852 | 0.598 | 791.3k | $26.8m | $34.9m |
| |||||||||||||
| AIZ.NYSE | Assurant Inc | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 1.039 | 1.263 | 532.7k | $53.3m | $112.3m |
| |||||||||||||
| AVTR.NYSE | Avantor Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 0.783 | 1.643 | 5.3m | $43.3m | $117.5m |
| |||||||||||||
| BALL.NYSE | Ball Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.741 | 1.79 | 2.2m | $48.9m | $121.5m |
| |||||||||||||
| BLL.NYSE | BLL.NYSE | - | - | - | - | 0.51 | 2.417 | 1.6m | - | - | ||||||||||||||
| BRKR.NASDAQ | Bruker Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 0.781 | 0.975 | 1.1m | $14.3m | $67.7m |
| |||||||||||||
| BURL.NYSE | Burlington Stores Inc | USA | Consumer Cyclical | Apparel Retail | 2024-10-31 | 0.903 | 1.199 | 582.6k | $10.3m | $170m |
| |||||||||||||
| CASY.NASDAQ | Caseys General Stores Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.583 | 1.068 | 216.4k | $19.3m | $88.9m |
| |||||||||||||
| CCCS.NASDAQ | CCC Intelligent Solutions Holdings Inc. Common Stock | USA | Technology | Software - Application | 2024-09-30 | 1.077 | 0.888 | 6.7m | $20.1m | $76.5m |
| |||||||||||||
| CCCS.NYSE | CCCS.NYSE | - | - | - | - | 0.488 | 0.435 | 3m | - | - | ||||||||||||||
| CFX.NYSE | CFX.NYSE | - | - | - | - | 1.057 | 0.604 | 571.1k | - | - | ||||||||||||||
| DGNR.NYSE | DGNR.NYSE | - | - | - | - | 0.226 | 0.032 | 195k | - | - | ||||||||||||||
| DPZ.NASDAQ | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.948 | 1.679 | 327.3k | -$37.1m | $141.1m |
| |||||||||||||
| DPZ.NYSE | Domino's Pizza Inc Common Stock | USA | Consumer Cyclical | Restaurants | 2024-09-30 | 0.948 | 1.679 | 327.3k | -$37.1m | $144.2m |
| |||||||||||||
| ENOV.NYSE | Enovis Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 1.553 | 0.446 | 867.7k | $51.7m | $41.4m |
| |||||||||||||
| ESAB.NYSE | ESAB Corp | USA | Industrials | Metal Fabrication | 2024-09-30 | 1.371 | 1.051 | 828.9k | $25.4m | $102.7m |
| |||||||||||||
| FIVE.NASDAQ | Five Below Inc | USA | Consumer Cyclical | Specialty Retail | 2024-10-31 | 0.811 | 0.47 | 446k | $13m | $42.7m |
| |||||||||||||
| FTI.NYSE | TechnipFMC PLC | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.715 | 1.036 | 3m | $23m | $96.1m |
| |||||||||||||
| HOLX.NASDAQ | Hologic Inc | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.232 | 2.717 | 2.7m | $60.7m | $198.6m |
| |||||||||||||
| JBHT.NASDAQ | JB Hunt Transport Services Inc | USA | Industrials | Integrated Freight & Logistics | 2024-09-30 | 0.684 | 1.417 | 689.4k | $27m | $117.1m |
| |||||||||||||
| LSCC.NASDAQ | Lattice Semiconductor Corporation | USA | Technology | Semiconductors | 2024-09-30 | 1.457 | 1.272 | 2m | $10.2m | $115.1m |
| |||||||||||||
| MGM.NYSE | MGM Resorts International | USA | Consumer Cyclical | Resorts & Casinos | 2024-09-30 | 0.475 | 0.907 | 1.6m | $20.6m | $53.3m |
| |||||||||||||
| MPLN.NYSE | MultiPlan Corporation | USA | Healthcare | Health Information Services | 2024-09-30 | 0.417 | 0.148 | 2.6m | $859k | $42.7m |
| |||||||||||||
| NYT.NYSE | New York Times Company | USA | Communication Services | Publishing | 2024-09-30 | 0.542 | 0.59 | 888.8k | $9.9m | $47.7m |
| |||||||||||||
| OCDX.NASDAQ | OCDX.NASDAQ | - | - | - | - | 0.453 | 0.331 | 1m | - | - | ||||||||||||||
| PCTY.NASDAQ | Paylocity Holdng | USA | Technology | Software - Application | 2024-09-30 | 0.849 | 0.932 | 473.4k | $9.3m | $97.7m |
| |||||||||||||
| PLTK.NASDAQ | Playtika Holding Corp | USA | Communication Services | Electronic Gaming & Multimedia | 2024-09-30 | 0.138 | 0.145 | 571k | -$150.1k | $4m |
| |||||||||||||
| QDEL.NASDAQ | Quidel Corporation | USA | Healthcare | Medical Devices | 2024-09-30 | 1.309 | 0.479 | 880.5k | $65.5m | $38.9m |
| |||||||||||||
| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.484 | 0.377 | 1m | $9.9m | $27.9m |
| |||||||||||||
| SAM.NYSE | Boston Beer Company Inc | USA | Consumer Defensive | Beverages - Brewers | 2024-09-30 | 0.456 | 0.181 | 52.4k | $4.5m | $13m |
| |||||||||||||
| SEE.NYSE | Sealed Air Corporation | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.888 | 0.56 | 1.2m | $6.8m | $45.8m |
| |||||||||||||
| TFX.NYSE | Teleflex Incorporated | USA | Healthcare | Medical Instruments & Supplies | 2024-09-30 | 1.645 | 2.253 | 763.9k | $72.8m | $138.2m |
| |||||||||||||
| THS.NYSE | Treehouse Foods Inc | USA | Consumer Defensive | Packaged Foods | 2024-09-30 | 1.209 | 0.31 | 619.1k | $18.5m | $21.5m |
| |||||||||||||
| TXT.NYSE | Textron Inc | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.897 | 1.758 | 1.6m | $61.2m | $128.4m |
|
Trades
Buys
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ESAB.NYSE | 574.1k | - | 27.7m | 42-58 | $124.00 | 194.6% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 24.4k | 4.8 | 4.4m | 160-202 | $210.90 | 31.7% |
| AVTR.NYSE | 200.9k | 3.9 | 4.9m | 20-28 | $22.06 | 7.7% |
| BALL.NYSE | 23.4k | 1.1 | 1.4m | 59-68 | $55.00 | -6.3% |
| CCCS.NASDAQ | 1.1m | 19.5 | 11.8m | 10-12 | $11.36 | 16.0% |
| DPZ.NASDAQ | 28.2k | 9.4 | 12.2m | 396-516 | $431.15 | 8.9% |
| DPZ.NYSE | 28.2k | 9.4 | 12.2m | 396-516 | $440.80 | 11.3% |
| ENOV.NYSE | 43.5k | 5.3 | 1.9m | 40-49 | $47.79 | 19.5% |
| ESAB.NYSE | 24.7k | 3.1 | 2.4m | 89-109 | $124.00 | 40.1% |
| FIVE.NASDAQ | 88k | 24.6 | 7.4m | 65-110 | $95.75 | 47.6% |
| HOLX.NASDAQ | 39.7k | 1.4 | 3.1m | 73-85 | $71.02 | -2.4% |
| JBHT.NASDAQ | 26.3k | 4.0 | 4.4m | 155-179 | $169.96 | 9.8% |
| LSCC.NASDAQ | 606k | 43.2 | 31m | 41-63 | $57.26 | 40.9% |
| NYT.NYSE | 66.1k | 8.0 | 3.5m | 50-56 | $53.68 | 6.6% |
| PCTY.NASDAQ | 17.9k | 3.9 | 2.7m | 130-168 | $206.50 | 58.9% |
| QDEL.NASDAQ | 60.3k | 7.4 | 2.4m | 30-48 | $44.24 | 48.8% |
| REYN.NASDAQ | 2.6k | 0.3 | 76.9k | 27-33 | $27.50 | 3.7% |
| SEE.NYSE | 52.8k | 4.3 | 1.8m | 32-39 | $35.44 | 10.5% |
| TFX.NYSE | 23.2k | 3.1 | 5.4m | 210-250 | $180.98 | -13.8% |
| TXT.NYSE | 2k | 0.1 | 176.4k | 83-95 | $77.20 | -7.3% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 19.8k | 4.1 | 3.4m | 164-189 | $210.90 | 28.6% |
| AVTR.NYSE | 226k | 4.6 | 5.4m | 21-26 | $22.06 | 5.1% |
| BRKR.NASDAQ | 69.8k | 5.2 | 5.2m | 63-94 | $57.29 | -9.2% |
| CCCS.NASDAQ | 427.9k | 8.2 | 4.8m | 10-12 | $11.36 | 8.7% |
| DPZ.NYSE | 10.4k | 3.6 | 5.3m | 469-543 | $440.80 | -6.0% |
| ENOV.NYSE | 40.2k | 5.1 | 2m | 44-63 | $47.79 | 9.1% |
| ESAB.NYSE | 38.4k | 5.0 | 3.9m | 89-115 | $124.00 | 38.7% |
| FTI.NYSE | 167.8k | 5.8 | 4.3m | 24-27 | $31.39 | 31.4% |
| HOLX.NASDAQ | 106.9k | 4.0 | 8m | 71-80 | $71.02 | 0.7% |
| JBHT.NASDAQ | 27.5k | 4.3 | 4.6m | 153-199 | $169.96 | 11.0% |
| LSCC.NASDAQ | 171.9k | 14.0 | 11.8m | 56-80 | $57.26 | 2.5% |
| QDEL.NASDAQ | 6.9k | 0.8 | 282.2k | 32-48 | $44.24 | 36.2% |
| REYN.NASDAQ | 71.6k | 7.6 | 2m | 27-29 | $27.50 | 0.4% |
| SAM.NYSE | 600.00 | 1.0 | 171.8k | 254-340 | $248.42 | -2.4% |
| SEE.NYSE | 33.4k | 2.8 | 1.1m | 31-41 | $35.44 | 14.8% |
| TFX.NYSE | 101k | 15.8 | 21.1m | 196-227 | $180.98 | -7.9% |
| THS.NYSE | 24.7k | 3.3 | 894.8k | 33-39 | $34.82 | 4.6% |
| TXT.NYSE | 60.1k | 3.8 | 5.3m | 82-97 | $77.20 | -5.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 4.8k | 0.5 | 392.5k | 75-88 | $44.18 | -41.1% |
| AIZ.NYSE | 2.3k | 0.5 | 400.6k | 163-189 | $210.90 | 29.7% |
| AVTR.NYSE | 74.5k | 1.5 | 1.7m | 21-26 | $22.06 | 3.8% |
| BALL.NYSE | 10.4k | 0.5 | 632.2k | 54-68 | $55.00 | 1.7% |
| BRKR.NASDAQ | 6.3k | 0.5 | 506.8k | 69-95 | $57.29 | -16.6% |
| CCCS.NASDAQ | 1m | 24.5 | 11.6m | 11-13 | $11.36 | 7.2% |
| DPZ.NYSE | 1.3k | 0.5 | 564.1k | 395-497 | $440.80 | 11.6% |
| ENOV.NYSE | 3.7k | 0.5 | 221.4k | 54-65 | $47.79 | -12.0% |
| ESAB.NYSE | 17.1k | 2.3 | 1.5m | 82-111 | $124.00 | 50.4% |
| HOLX.NASDAQ | 42.4k | 1.6 | 3.1m | 71-78 | $71.02 | 0.7% |
| JBHT.NASDAQ | 3k | 0.5 | 605.2k | 187-220 | $169.96 | -9.3% |
| LSCC.NASDAQ | 127.4k | 11.5 | 9.1m | 59-86 | $57.26 | -3.5% |
| PCTY.NASDAQ | 97.6k | 26.8 | 16.1m | 149-179 | $206.50 | 39.0% |
| QDEL.NASDAQ | 110.3k | 15.7 | 6.4m | 42-76 | $44.24 | 6.0% |
| REYN.NASDAQ | 4.5k | 0.5 | 126.8k | 27-30 | $27.50 | 3.8% |
| SAM.NYSE | 300.00 | 0.5 | 100k | 287-372 | $248.42 | -13.5% |
| SEE.NYSE | 5.8k | 0.5 | 208k | 34-38 | $35.44 | 5.4% |
| TFX.NYSE | 11.5k | 1.8 | 2.7m | 213-257 | $180.98 | -15.2% |
| THS.NYSE | 66.1k | 9.8 | 2.6m | 35-44 | $34.82 | 0.2% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 89k | 9.6 | 6.5m | 66-80 | $44.18 | -33.6% |
| AVTR.NYSE | 636.4k | 15.2 | 13m | 17-23 | $22.06 | 32.7% |
| BALL.NYSE | 170k | 8.4 | 8.7m | 43-61 | $55.00 | 28.5% |
| BRKR.NASDAQ | 52.5k | 4.1 | 3.3m | 54-75 | $57.29 | 6.5% |
| CCCS.NASDAQ | 618.7k | 17.3 | 7.2m | 11-13 | $11.36 | 7.5% |
| DPZ.NYSE | 33.9k | 13.4 | 12.7m | 330-416 | $440.80 | 33.6% |
| ENOV.NYSE | 26.7k | 3.5 | 1.3m | 43-57 | $47.79 | 11.0% |
| ESAB.NYSE | 25.6k | 3.5 | 1.9m | 61-88 | $124.00 | 101.9% |
| HOLX.NASDAQ | 118.3k | 4.8 | 8.2m | 64-73 | $71.02 | 10.9% |
| JBHT.NASDAQ | 29.8k | 4.9 | 5.5m | 165-208 | $169.96 | 3.3% |
| PCTY.NASDAQ | 81.2k | 28.7 | 13.6m | 139-206 | $206.50 | 48.1% |
| QDEL.NASDAQ | 209.6k | 42.5 | 14.1m | 58-76 | $44.24 | -23.1% |
| REYN.NASDAQ | 52.7k | 6.0 | 1.3m | 25-27 | $27.50 | 10.9% |
| SAM.NYSE | 3.5k | 6.0 | 1.2m | 313-396 | $248.42 | -20.7% |
| SEE.NYSE | 50.8k | 4.4 | 1.6m | 29-38 | $35.44 | 24.4% |
| TFX.NYSE | 27.4k | 4.6 | 5.8m | 178-258 | $180.98 | 1.9% |
| THS.NYSE | 32.7k | 5.1 | 1.3m | 36-44 | $34.82 | -3.6% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 14.5k | 1.6 | 1m | 68-81 | $44.18 | -34.7% |
| AIZ.NYSE | 15k | 3.0 | 2m | 122-149 | $210.90 | 72.3% |
| CCCS.NASDAQ | 56.3k | 1.6 | 617.9k | 10-13 | $11.36 | 10.1% |
| DPZ.NYSE | 16.9k | 7.2 | 6.5m | 328-410 | $440.80 | 34.4% |
| ENOV.NYSE | 38.7k | 5.4 | 2.2m | 51-66 | $47.79 | -6.4% |
| ESAB.NYSE | 11.3k | 1.6 | 785.7k | 63-74 | $124.00 | 97.0% |
| HOLX.NASDAQ | 64.1k | 2.6 | 4.8m | 69-82 | $71.02 | 2.7% |
| QDEL.NASDAQ | 54.2k | 12.3 | 4.3m | 71-89 | $44.24 | -37.3% |
| REYN.NASDAQ | 14.5k | 1.7 | 395.1k | 26-31 | $27.50 | 7.7% |
| TFX.NYSE | 16.3k | 2.8 | 3.7m | 194-263 | $180.98 | -6.8% |
| THS.NYSE | 40k | 6.7 | 1.9m | 43-53 | $34.82 | -18.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 114.2k | 14.2 | 8.2m | 67-80 | $44.18 | -34.1% |
| AIZ.NYSE | 16.3k | 3.4 | 2m | 115-135 | $210.90 | 82.7% |
| BURL.NYSE | 10.6k | 1.8 | 1.8m | 144-210 | $291.90 | 103.0% |
| CCCS.NASDAQ | 444.3k | 14.5 | 4.3m | 8-11 | $11.36 | 34.9% |
| DPZ.NYSE | 51.6k | 27.9 | 16.3m | 286-354 | $440.80 | 54.2% |
| ENOV.NYSE | 1.9k | 0.3 | 107.9k | 52-65 | $47.79 | -8.2% |
| ESAB.NYSE | 25.8k | 3.8 | 1.5m | 54-68 | $124.00 | 127.6% |
| HOLX.NASDAQ | 82.2k | 3.5 | 6.7m | 77-88 | $71.02 | -8.0% |
| QDEL.NASDAQ | 1.2k | 0.3 | 105k | 80-99 | $44.24 | -44.9% |
| REYN.NASDAQ | 2.3k | 0.3 | 63.9k | 27-29 | $27.50 | 3.4% |
| SEE.NYSE | 43.1k | 3.7 | 1.8m | 37-48 | $35.44 | -5.1% |
| TFX.NYSE | 16.5k | 2.9 | 4.1m | 228-276 | $180.98 | -20.6% |
| THS.NYSE | 1.6k | 0.3 | 81.9k | 47-55 | $34.82 | -25.1% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 17k | 3.7 | 2.1m | 104-136 | $210.90 | 101.8% |
| BURL.NYSE | 38k | 6.7 | 8.3m | 192-240 | $291.90 | 52.4% |
| CASY.NASDAQ | 15.6k | 6.1 | 3.4m | 202-236 | $411.25 | 103.5% |
| CCCS.NASDAQ | 19k | 0.6 | 169k | 8-10 | $11.36 | 36.9% |
| CCCS.NYSE | 19k | 0.6 | 0.00 | 0-0 | - | - |
| ENOV.NYSE | 83k | 13.2 | 4.8m | 49-67 | $47.79 | -1.9% |
| ESAB.NYSE | 22k | 3.3 | 1.2m | 47-63 | $124.00 | 162.9% |
| MGM.NYSE | 53k | 2.4 | 2.2m | 33-46 | $32.89 | -1.0% |
| REYN.NASDAQ | 42k | 5.1 | 1.1m | 26-31 | $27.50 | 5.8% |
| SEE.NYSE | 41.5k | 3.7 | 2m | 42-56 | $35.44 | -15.6% |
| TFX.NYSE | 28.9k | 5.4 | 7m | 221-265 | $180.98 | -18.1% |
| THS.NYSE | 30k | 5.3 | 1.4m | 43-52 | $34.82 | -19.9% |
| TXT.NYSE | 43k | 2.3 | 3m | 65-76 | $77.20 | 18.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 47k | 11.4 | 6.2m | 119-155 | $210.90 | 77.2% |
| BRKR.NASDAQ | 54k | 4.0 | 3.4m | 52-71 | $57.29 | 9.7% |
| CCCS.NASDAQ | 140.2k | 4.8 | 1.2m | 8-10 | $11.36 | 38.6% |
| CCCS.NYSE | 140.2k | 4.8 | 1.2m | 8-10 | - | - |
| ENOV.NYSE | 38k | 6.4 | 1.9m | 44-57 | $47.79 | 8.9% |
| ESAB.NYSE | 73k | 12.4 | 3m | 32-50 | $124.00 | 286.1% |
| HOLX.NASDAQ | 34k | 1.5 | 2.4m | 60-78 | $71.02 | 18.8% |
| MGM.NYSE | 409k | 22.9 | 14.1m | 29-39 | $32.89 | 12.6% |
| REYN.NASDAQ | 43k | 5.5 | 1.2m | 26-33 | $27.50 | 5.9% |
| SEE.NYSE | 59.5k | 5.6 | 2.9m | 41-54 | $35.44 | -14.1% |
| TFX.NYSE | 39.1k | 7.8 | 8.6m | 183-259 | $180.98 | -0.9% |
| THS.NYSE | 15k | 2.7 | 713.6k | 42-51 | $34.82 | -16.9% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | 28.8k | 7.5 | 4.7m | 145-179 | $210.90 | 45.8% |
| BRKR.NASDAQ | 27.7k | 2.1 | 1.6m | 48-70 | $57.29 | 18.3% |
| CASY.NASDAQ | 1.7k | 0.6 | 351.6k | 183-224 | $411.25 | 125.1% |
| CCCS.NASDAQ | 248.8k | 9.4 | 2.3m | 8-10 | $11.36 | 35.1% |
| CCCS.NYSE | 248.8k | 9.4 | 2.3m | 8-10 | - | - |
| ENOV.NYSE | 20.8k | 3.7 | 1.1m | 45-61 | $47.79 | 5.3% |
| ESAB.NYSE | 16.8k | 2.9 | 692.7k | 32-46 | $124.00 | 283.2% |
| HOLX.NASDAQ | 99.1k | 4.4 | 6.8m | 62-74 | $71.02 | 15.3% |
| MGM.NYSE | 202k | 12.8 | 6.5m | 28-36 | $32.89 | 18.4% |
| MPLN.NYSE | 92k | 3.6 | 382.3k | 3-6 | $16.01 | 465.7% |
| REYN.NASDAQ | 63k | 8.8 | 1.7m | 26-30 | $27.50 | 6.2% |
| SAM.NYSE | 8k | 11.1 | 2.7m | 298-394 | $248.42 | -16.7% |
| SEE.NYSE | 31k | 3.0 | 1.7m | 44-62 | $35.44 | -18.8% |
| TFX.NYSE | 70.6k | 16.5 | 16.9m | 200-270 | $180.98 | -9.5% |
| THS.NYSE | 40.2k | 7.8 | 1.8m | 41-50 | $34.82 | -14.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | 44.7k | 4.8 | 3.1m | 63-77 | $44.18 | -30.1% |
| BALL.NYSE | 20.3k | 1.2 | 1.5m | 63-93 | $55.00 | -12.6% |
| CCCS.NYSE | 1.1m | 73.7 | 10.4m | 7-12 | - | - |
| CFX.NYSE | 12.5k | 2.2 | 0.00 | 0-0 | - | - |
| ENOV.NYSE | 12.5k | 2.2 | 772.1k | 22-72 | $47.79 | 114.4% |
| MGM.NYSE | 373.4k | 30.9 | 13.4m | 26-45 | $32.89 | 24.5% |
| MPLN.NYSE | 22.2k | 0.9 | 109.5k | 4-6 | $16.01 | 299.8% |
| PLTK.NASDAQ | 4.2k | 0.7 | 65.9k | 12-20 | $7.12 | -38.5% |
| QDEL.NASDAQ | 17.5k | 4.0 | 1.7m | 88-121 | $44.24 | -49.8% |
| REYN.NASDAQ | 6.5k | 0.9 | 182.3k | 25-31 | $27.50 | 12.1% |
| SAM.NYSE | 3.4k | 5.1 | 1.2m | 287-404 | $248.42 | -13.4% |
| SEE.NYSE | 32.3k | 3.3 | 2m | 56-70 | $35.44 | -36.8% |
| TFX.NYSE | 30.1k | 7.5 | 8.8m | 245-357 | $180.98 | -26.1% |
| TXT.NYSE | 76.5k | 3.5 | 5m | 57-76 | $77.20 | 35.2% |
Report date: 2022-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| BLL.NYSE | 79.9k | 5.2 | 0.00 | 0-0 | - | - |
| OCDX.NASDAQ | 62.1k | 6.1 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| DGNR.NYSE | 78k | 66.7 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -212.9k | -21.2 | -15.3m | 53-82 | $44.18 | -17.0% |
| BRKR.NASDAQ | -228.3k | -16.2 | -14.7m | 59-73 | $57.29 | -2.5% |
| SAM.NYSE | -10.4k | -16.6 | -2.8m | 262-305 | $248.42 | -5.2% |
| THS.NYSE | -145k | -19.0 | -5.7m | 36-44 | $34.82 | -3.6% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -20.3k | -2.0 | -1.4m | 62-79 | $44.18 | -28.8% |
| BALL.NYSE | -21.4k | -1.0 | -1.4m | 59-71 | $55.00 | -7.0% |
| CASY.NASDAQ | -2.3k | -1.1 | -767.5k | 306-389 | $411.25 | 34.2% |
| PCTY.NASDAQ | -6.5k | -1.4 | -1m | 131-185 | $206.50 | 57.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TXT.NYSE | -8.9k | -0.6 | -770.4k | 77-97 | $77.20 | 0.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AIZ.NYSE | -23.1k | -4.5 | -3.6m | 142-173 | $210.90 | 48.7% |
| TXT.NYSE | -120.5k | -7.0 | -9.3m | 74-81 | $77.20 | 4.1% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -22k | -1.7 | -1.4m | 61-77 | $57.29 | -5.8% |
| BURL.NYSE | -31k | -5.1 | -4.9m | 130-182 | $291.90 | 124.3% |
| MGM.NYSE | -573k | -26.1 | -25.3m | 36-51 | $32.89 | -8.8% |
| SEE.NYSE | -47.8k | -4.0 | -1.8m | 31-47 | $35.44 | 13.4% |
| TXT.NYSE | -85.5k | -4.7 | -6.3m | 66-81 | $77.20 | 16.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -38.9k | -2.9 | -2.9m | 68-85 | $57.29 | -15.9% |
| MGM.NYSE | -49.8k | -2.2 | -2.1m | 39-46 | $32.89 | -15.0% |
| TXT.NYSE | -125.1k | -6.4 | -8.2m | 61-72 | $77.20 | 26.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -18.7k | -2.3 | -1.4m | 67-86 | $44.18 | -33.9% |
| BRKR.NASDAQ | -74k | -5.2 | -5.3m | 64-79 | $57.29 | -10.6% |
| HOLX.NASDAQ | -21k | -0.9 | -1.6m | 75-87 | $71.02 | -4.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -133.3k | -14.0 | -10.9m | 74-90 | $44.18 | -40.0% |
| TXT.NYSE | -226.2k | -10.6 | -15.3m | 59-76 | $77.20 | 31.3% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACHC.NASDAQ | -27.4k | -2.8 | -2.1m | 67-87 | $44.18 | -34.0% |
| QDEL.NASDAQ | -11k | -2.4 | -985.4k | 68-108 | $44.24 | -35.3% |
| TXT.NYSE | -107.1k | -4.8 | -6.7m | 58-69 | $77.20 | 33.2% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BRKR.NASDAQ | -51.7k | -3.7 | -3.1m | 56-69 | $57.29 | 2.7% |
| CASY.NASDAQ | -70.4k | -19.3 | -14.1m | 181-216 | $411.25 | 126.7% |
| HOLX.NASDAQ | -212.2k | -8.7 | -15.7m | 67-80 | $71.02 | 6.7% |
| THS.NYSE | -58.7k | -10.3 | -2.1m | 30-43 | $34.82 | 15.8% |
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