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Vanguard Capital Opportunity Inv

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AAL.NASDAQAmerican Airlines GroupUSAIndustrialsAirlines2024-12-311.6810.85411m-$81.6m$181.4m
  
  
ACM.NYSEAecom Technology CorporationUSAIndustrialsEngineering & Construction2024-12-312.9681.8643.9m$64.9m$419.2m
  
  
ALKS.NASDAQAlkermes PlcUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-301.120.2311.8m$14m$57.9m
  
  
ALLO.NASDAQAllogene Therapeutics IncUSAHealthcareBiotechnology2024-09-301.4160.0282.9m$6.5m$4.1m
  
  
AMGN.NASDAQAmgen IncUSAHealthcareDrug Manufacturers - General2024-12-310.3962.6712.1m$23m$630m
  
  
AUR.NASDAQAurora Innovation IncUSATechnologyInformation Technology Services2024-09-300.4410.0836.9m$8.4m$48.4m
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-09-300.1671.493.9m$29.2m$446.8m
  
  
BB.NYSEBlackBerry LtdUSATechnologySoftware - Infrastructure2024-11-300.6050.063.5m$4.3m$18.8m
  
  
BBIO.NASDAQBridgeBio Pharma IncUSAHealthcareBiotechnology2024-09-300.2130.017340.9k-$2.1m$10.6m
  
  
BGNE.NASDAQBGNE.NASDAQ----1.0151.0421m--
  
  
BIDU.NASDAQBaidu IncUSACommunication ServicesInternet Content & Information2024-09-300.7020.9212.4m$33.4m$220.2m
  
  
BIIB.NASDAQBiogen IncUSAHealthcareDrug Manufacturers - General2024-09-301.6161.5962.3m$264m$328.2m
  
  
BMRN.NASDAQBiomarin Pharmaceutical IncUSAHealthcareBiotechnology2024-09-302.8911.6065.5m$151.2m$350.1m
  
  
BNTX.NASDAQBioNTech SEUSAHealthcareBiotechnology2024-09-300.9471.1472.2m$183.9m$260m
  
  
CCL.NYSECarnival CorporationUSAConsumer CyclicalTravel Services2024-11-300.20.1352.5m$16.6m$64.5m
  
  
CPRI.NYSECapri Holdings LtdUSAConsumer CyclicalLuxury Goods2024-12-312.5440.282.9m$27m$66.1m
  
  
CW.NYSECurtiss-Wright CorporationUSAIndustrialsAerospace & Defense2024-09-300.720.43273.2k$17.6m$95.8m
  
  
DSGX.NASDAQDescartes Systems Group IncUSATechnologySoftware - Application2024-10-311.8320.7891.5m$24.3m$186m
  
  
ELAN.NYSEElanco Animal HealthUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-302.0470.54310.1m$132.6m$115.4m
  
  
ENTG.NASDAQEntegris IncUSATechnologySemiconductor Equipment & Materials2024-09-300.6450.469967.7k$22.8m$102.3m
  
  
ERIC.NASDAQTelefonaktiebolaget LM Ericsson B ADRUSATechnologyCommunication Equipment2024-09-300.0650.0682.1m$5m$16.7m
  
  
FDX.NYSEFedEx CorporationUSAIndustrialsIntegrated Freight & Logistics2024-11-300.6932.0821.6m$180.9m$436m
  
  
FGEN.NASDAQFibroGen IncUSAHealthcareBiotechnology2024-09-303.4710.0083.4m-$7m$1.6m
  
  
FLEX.NASDAQFlex LtdUSATechnologyElectronic Components2024-12-313.7352.43514.3m$181.2m$612m
  
  
FORM.NASDAQFormFactor IncUSATechnologySemiconductor Equipment & Materials2024-09-301.8560.281.4m$17.4m$50.2m
  
  
GTLB.NASDAQGitlab IncUSATechnologySoftware - Infrastructure2024-10-310.4060.146658.9k$3.1m$45.1m
  
  
HES.NYSEHess CorporationUSAEnergyOil & Gas E&P2024-12-310.5480.9851.6m$52.6m$248.3m
  
  
ILMN.NASDAQIllumina IncUSAHealthcareDiagnostics & Research2024-09-300.8340.7841.3m$17.5m$133.2m
  
  
IMCR.NASDAQImmunocore Holdings LtdUSAHealthcareBiotechnology2024-09-303.5030.2291.7m$12.5m$49.4m
  
  
J.NYSEJacobs Solutions Inc.USAIndustrialsEngineering & Construction2024-09-301.7221.2652.1m$92.1m$284.4m
  
  
JBL.NYSEJabil Circuit IncUSATechnologyElectronic Components2024-11-301.3770.7911.5m$21.4m$259.5m
  
  
JBLU.NASDAQJetBlue Airways CorpUSAIndustrialsAirlines2024-09-300.50.0661.6m$12.4m$10.8m
  
  
KMX.NYSECarMax IncUSAConsumer CyclicalAuto & Truck Dealerships2024-11-301.1050.6161.6m$67.9m$147.3m
  
  
LIVN.NASDAQLivaNova PLCUSAHealthcareMedical Devices2024-09-303.4650.3861.8m$45.1m$89.9m
  
  
LLY.NYSEEli Lilly and CompanyUSAHealthcareDrug Manufacturers - General2024-09-300.34212.023m$48.6m$2.6b
  
  
LUV.NYSESouthwest Airlines CompanyUSAIndustrialsAirlines2024-09-301.421.0838.5m$147.4m$253.4m
  
  
LYFT.NASDAQLYFT IncUSATechnologySoftware - Application2024-09-300.360.0851.4m$2.3m$21.4m
  
  
MBLY.NASDAQMobileye Global Inc. Class A Common StockUSAConsumer CyclicalAuto Parts2024-12-310.1730.1241.4m$25.9m$23.5m
  
  
MKTX.NASDAQMarketAxess Holdings IncUSAFinancial ServicesCapital Markets2024-09-301.5650.591590.1k$21.6m$115.2m
  
  
NFE.NASDAQNew Fortress Energy LLCUSAUtilitiesUtilities - Regulated Gas2024-09-302.8380.5087.5m$47.9m$91.8m
  
  
NTAP.NASDAQNetApp IncUSATechnologyComputer Hardware2024-10-311.2241.2812.4m$10.5m$297.5m
  
  
NTNX.NASDAQNutanix IncUSATechnologySoftware - Infrastructure2024-10-310.6250.4541.6m-$3.9m$119.8m
  
  
NTRS.NASDAQNorthern Trust CorporationUSAFinancial ServicesAsset Management2024-09-301.0130.9021.9m$126.1m$219.1m
  
  
NVS.NYSENovartis AG ADRUSAHealthcareDrug Manufacturers - General2024-09-300.0940.9311.8m$40.4m$203.1m
  
  
OLED.NASDAQUniversal DisplayUSATechnologyElectronic Components2024-09-301.8490.569877.3k$29.2m$124.6m
  
  
PINS.NYSEPinterest IncUSACommunication ServicesInternet Content & Information2024-09-300.3790.3562.5m$10.6m$101.4m
  
  
POLY.NYSEPOLY.NYSE----1.8160.19798.8k--
  
  
PXD.NYSEPXD.NYSE----0.4231.146987.2k--
  
  
QGEN.NYSEQiagen NVUSAHealthcareDiagnostics & Research2024-09-300.6640.2881.4m$23.2m$57.9m
  
  
RIG.NYSETransocean LtdUSAEnergyOil & Gas Drilling2024-09-301.5110.24113.2m$141.9m$49.2m
  
  
RJF.NYSERaymond James Financial Inc.USAFinancial ServicesAsset Management2024-09-301.4061.5142.8m$159.9m$463.9m
  
  
SGEN.NASDAQSGEN.NASDAQ----1.2642.6082.3m--
  
  
SONY.NYSESony Group CorpUSATechnologyConsumer Electronics2024-09-300.1230.6141.4m$12.9m$32.5m
  
  
SPLK.NASDAQSPLK.NASDAQ----1.6151.9752.7m--
  
  
TRMB.NASDAQTrimble IncUSATechnologyScientific & Technical Instruments2024-12-311.2740.9813.1m$74.4m$231.1m
  
  
UAL.NASDAQUAL.NASDAQ----1.11.5583.6m--
  
  
WEX.NYSEWEX.NYSE----0.7010.22288.1k--
  
  
WOLF.NYSEWOLF.NYSE----2.4520.133.1m--
  
  
XPEV.NYSEXPEV.NYSE----0.9920.4939.4m--
  
  
ZI.NASDAQZI.NASDAQ----0.9320.1493.1m--
  
  
ZM.NASDAQZM.NASDAQ----0.2870.264880.6k--
  
  

Trades

Buys
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
FLEX.NASDAQ15m-396m22-31$42.7895.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
NFE.NASDAQ1.7m-60.9m27-40$12.12-55.7%
Adds
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BABA.NYSE18k0.51.7m82-118$112.7838.0%
BIDU.NASDAQ30.5k1.32.7m79-116$89.4413.3%
BIIB.NASDAQ4.8k0.2814.6k145-195$139.39-3.9%
CPRI.NYSE208.1k7.55.6m19-43$22.0517.9%
FDX.NYSE35k2.19.7m258-309$261.261.2%
IMCR.NASDAQ130.3k8.04.1m28-35$28.211.9%
LYFT.NASDAQ2.5k0.237k12-19$14.3920.0%
MBLY.NASDAQ46.1k3.4725.5k11-21$16.7250.3%
MKTX.NASDAQ44.2k8.111.6m225-297$195.27-13.1%
NFE.NASDAQ957.4k14.59.9m8-16$12.1255.0%
OLED.NASDAQ30k3.55.3m145-215$142.04-2.2%
ZI.NASDAQ1.4m79.415.1m9-13--
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ10k0.1105.7k9-12$16.4180.9%
ALLO.NASDAQ18.6k0.549.5k2-4$1.40-30.3%
BABA.NYSE41.5k1.13.3m72-112$112.7856.7%
BGNE.NASDAQ51k5.00.000-0--
BIDU.NASDAQ11.5k0.51m80-111$89.4412.2%
BIIB.NASDAQ5k0.21m189-238$139.39-26.2%
BMRN.NASDAQ63k1.15.2m68-95$63.55-6.2%
CPRI.NYSE146.3k5.55.1m29-43$22.05-24.7%
ELAN.NYSE20k0.2278.6k11-16$11.410.1%
ILMN.NASDAQ54.9k4.36.7m104-137$100.68-2.8%
IMCR.NASDAQ427.1k35.815.5m30-42$28.21-5.2%
MKTX.NASDAQ200.000.046.8k193-264$195.271.3%
NFE.NASDAQ2.3m54.736.1m8-26$12.1247.8%
NTNX.NASDAQ7.5k0.5412k43-64$71.5965.1%
NTRS.NASDAQ18.7k0.91.6m81-93$110.4236.6%
WOLF.NYSE84.3k2.81.2m7-25--
ZI.NASDAQ953.1k114.89.9m8-13--
ZM.NASDAQ2.6k0.3164k55-72--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ4.2m61.655.4m11-16$16.4149.7%
ACM.NYSE30k0.72.7m85-99$106.5226.0%
ALLO.NASDAQ153.6k4.5453.1k2-4$1.40-35.8%
AUR.NASDAQ95k1.4262.8k2-4$7.00233.3%
BABA.NYSE398k11.430.5m68-90$112.7865.0%
BIDU.NASDAQ479.7k24.748.2m86-115$89.443.5%
BIIB.NASDAQ101.5k4.522m189-238$139.39-26.4%
BMRN.NASDAQ79.6k1.56.6m74-93$63.55-13.7%
BNTX.NASDAQ15.4k0.71.4m80-104$114.5043.1%
ELAN.NYSE101k1.01.6m13-19$11.41-10.1%
FLEX.NASDAQ25k0.2748.4k25-34$42.7869.3%
GTLB.NASDAQ482.3k261.325m42-60$68.5062.1%
HES.NYSE114.5k6.817.5m142-164$147.003.5%
ILMN.NASDAQ1m402.3116.9m100-139$100.680.6%
IMCR.NASDAQ1.1m24,793.560.6m33-66$28.21-14.6%
JBL.NYSE36k2.44.3m108-141$168.8356.7%
LIVN.NASDAQ63.4k3.23.6m50-64$47.83-4.0%
MKTX.NASDAQ127.6k30.526.3m192-230$195.271.5%
NFE.NASDAQ1.7m72.346.4m20-31$12.12-40.7%
NTNX.NASDAQ22.5k1.41.3m52-74$71.5938.1%
NTRS.NASDAQ1,000.000.083.9k79-89$110.4239.2%
OLED.NASDAQ27.5k3.44.8m149-212$142.04-4.5%
RIG.NYSE25k0.2144.4k5-7$3.72-25.3%
RJF.NYSE1,000.000.0123.4k115-131$161.1040.0%
UAL.NASDAQ1,000.000.050.3k40-56--
WOLF.NYSE379.3k14.29.8m21-31--
XPEV.NYSE720k7.95.6m7-10--
ZM.NASDAQ111.3k14.56.8m56-67--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ2m42.829.7m13-16$16.4128.4%
ACM.NYSE1.1k0.099.4k85-99$106.5224.6%
ALLO.NASDAQ16k0.566.7k3-6$1.40-46.4%
AMGN.NASDAQ2.1k0.1614.4k268-330$296.6610.6%
BABA.NYSE709.3k25.451.9m67-78$112.7869.3%
BGNE.NASDAQ90.000.014.4k133-185--
BIDU.NASDAQ306.5k18.832.6m97-120$89.44-7.4%
BIIB.NASDAQ1.3k0.1304.4k211-268$139.39-33.9%
BMRN.NASDAQ35.5k0.73.1m83-99$63.55-23.8%
ELAN.NYSE543.4k5.58.4m14-17$11.41-18.0%
HES.NYSE7k0.41m136-153$147.008.4%
LIVN.NASDAQ50.6k2.62.6m48-58$47.830.1%
LUV.NYSE858.8k11.126.5m27-35$29.779.2%
MKTX.NASDAQ11.8k2.92.8m200-292$195.27-2.5%
NFE.NASDAQ718.6k40.723.6m29-38$12.12-58.1%
QGEN.NYSE44.2k3.11.9m42-46$39.28-6.7%
RIG.NYSE1m8.45.6m4-6$3.72-16.4%
UAL.NASDAQ25.8k0.71.1m38-48--
WOLF.NYSE1.8m246.557.2m24-45--
XPEV.NYSE1.6m22.015.9m8-14--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE160.000.013.5k74-94$106.5243.2%
AMGN.NASDAQ900.000.0245.2k250-289$296.6618.8%
BABA.NYSE295k11.823.5m70-89$112.7860.9%
BIDU.NASDAQ6.5k0.4751k103-136$89.44-13.4%
BIIB.NASDAQ51.6k2.412.6m221-269$139.39-36.9%
BMRN.NASDAQ3.5k0.1314k76-100$63.55-16.4%
BNTX.NASDAQ123.1k5.512.4m88-113$114.5030.1%
ELAN.NYSE186k1.92.1m9-15$11.4133.9%
FLEX.NASDAQ22k0.1563.9k22-30$42.7891.5%
HES.NYSE100.000.014.6k132-168$147.0011.7%
LIVN.NASDAQ4.9k0.3237.1k43-54$47.8311.9%
MKTX.NASDAQ3.4k0.9844k203-298$195.27-3.9%
NTRS.NASDAQ131k6.79.6m62-87$110.4276.9%
RIG.NYSE371.3k3.12.4m6-8$3.72-32.9%
RJF.NYSE60.000.06.1k92-115$161.1075.7%
TRMB.NASDAQ190k6.19m40-54$73.8386.6%
XPEV.NYSE515k7.48.1m13-19--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BABA.NYSE3k0.1274.2k83-103$112.7836.5%
BIIB.NASDAQ10k0.52.6m252-288$139.39-44.7%
BMRN.NASDAQ2k0.0177.8k84-95$63.55-24.2%
ELAN.NYSE120k1.21.3m10-13$11.4119.2%
FGEN.NASDAQ233.3k4.5370.6k1-3$0.48-32.1%
FLEX.NASDAQ1,000.000.025.9k24-28$42.7877.4%
LIVN.NASDAQ10k0.5547.7k50-60$47.83-4.2%
MKTX.NASDAQ4.6k1.21.1m200-279$195.27-2.4%
NTRS.NASDAQ18.5k1.01.3m68-82$110.4262.8%
OLED.NASDAQ1.5k0.2227.6k136-167$142.044.8%
RIG.NYSE26.7k0.2217.7k6-9$3.72-42.6%
SGEN.NASDAQ109.5k4.80.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BABA.NYSE46k1.94m78-105$112.7845.0%
BIDU.NASDAQ10.5k0.61.3m116-156$89.44-22.7%
BMRN.NASDAQ15.5k0.31.4m86-100$63.55-25.8%
BNTX.NASDAQ68.3k3.27.7m100-132$114.5014.4%
CPRI.NYSE1.1m64.244.4m34-48$22.05-35.6%
ELAN.NYSE727.6k8.26.7m8-10$11.4144.8%
FGEN.NASDAQ25k0.5415.2k2-21$0.48-80.1%
LIVN.NASDAQ174.2k9.98.1m42-53$47.8313.4%
MKTX.NASDAQ7.2k1.82.1m255-400$195.27-23.5%
NTRS.NASDAQ2.5k0.1192.7k70-91$110.4258.8%
OLED.NASDAQ1.5k0.2215.4k126-157$142.0412.7%
SGEN.NASDAQ110.9k5.122m185-207--
SPLK.NASDAQ19k0.71.8m82-112--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLO.NASDAQ496.7k17.23.1m5-8$1.40-71.0%
BIIB.NASDAQ108.9k5.330.1m255-296$139.39-45.3%
BMRN.NASDAQ152.7k2.915.8m87-118$63.55-27.2%
CPRI.NYSE27.9k1.61.4m40-69$22.05-45.2%
ELAN.NYSE3.1m55.937.7m9-15$11.4131.5%
FGEN.NASDAQ36.9k0.7782.6k16-26$0.48-96.9%
J.NYSE203.9k10.124.6m110-130$133.2221.5%
JBL.NYSE323.9k27.526m65-88$168.83160.8%
LIVN.NASDAQ82.3k4.94.1m40-59$47.8318.8%
MKTX.NASDAQ76.2k24.226.9m278-397$195.27-29.7%
NTRS.NASDAQ70.1k3.76.4m81-100$110.4237.0%
OLED.NASDAQ2k0.2268.7k106-156$142.0434.3%
SGEN.NASDAQ36.8k1.75.9m126-204--
SPLK.NASDAQ126.4k4.912.1m82-110--
XPEV.NYSE35k0.5338.2k8-12--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLO.NASDAQ5k0.240.4k5-11$1.40-74.1%
BABA.NYSE2k0.1182.3k63-121$112.7878.4%
BIIB.NASDAQ2k0.1575.9k265-312$139.39-47.5%
BMRN.NASDAQ24.7k0.52.4m81-118$63.55-21.1%
BNTX.NASDAQ59.9k2.89.4m134-189$114.50-14.5%
ELAN.NYSE50.2k0.9636.8k11-14$11.412.1%
FGEN.NASDAQ49.9k1.0834.1k13-24$0.48-96.4%
LIVN.NASDAQ64.6k4.03.4m45-58$47.835.2%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
BABA.NYSE8.5k0.3719.4k58-105$112.7894.4%
BGNE.NASDAQ53.1k5.48.6m124-207--
BIDU.NASDAQ6k0.4735.5k74-155$89.4421.6%
FGEN.NASDAQ50k1.1697.7k12-18$0.48-95.9%
LIVN.NASDAQ11.9k0.7651.6k42-67$47.8314.4%
MKTX.NASDAQ1.5k0.5372.1k217-280$195.27-10.2%
NTNX.NASDAQ100k5.02.1m15-28$71.59391.7%
NTRS.NASDAQ135.5k8.012.5m76-105$110.4245.0%
PINS.NYSE3.5k0.181.1k19-26$39.57108.5%
SGEN.NASDAQ20.7k1.13m125-181--
SPLK.NASDAQ167.4k7.515.2m65-117--
XPEV.NYSE635k10.29.7m6-26--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AUR.NASDAQ490k7.51.8m2-7$7.00281.5%
BABA.NYSE19k0.81.8m78-121$112.7844.6%
BGNE.NASDAQ13.3k1.42m118-216--
BIDU.NASDAQ15.5k0.92m102-157$89.44-12.0%
FGEN.NASDAQ25k0.6256.9k8-13$0.48-93.9%
NTNX.NASDAQ1m123.421.8m13-29$71.59432.7%
PINS.NYSE1.3m101.229.4m16-28$39.57145.2%
RJF.NYSE249.5k8.924.5m85-115$161.1089.8%
SPLK.NASDAQ74.6k3.48.2m85-151--
Reduces
Report date: 2024-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-22k-0.2-316.2k11-18$16.4155.3%
ACM.NYSE-90.9k-2.3-9.9m101-119$106.525.8%
ALKS.NASDAQ-25k-1.4-718.7k26-32$31.9624.5%
ALLO.NASDAQ-596.7k-16.7-1.4m2-3$1.40-21.3%
BB.NYSE-3m-46.1-8.1m2-4$5.27135.3%
BMRN.NASDAQ-39.9k-0.7-2.6m61-71$63.553.9%
CW.NYSE-7k-2.5-2.5m328-393$350.687.0%
DSGX.NASDAQ-113.1k-6.7-12.6m100-123$118.6919.0%
ELAN.NYSE-500.1k-4.7-6.5m12-15$11.41-0.8%
FGEN.NASDAQ-463.4k-11.7-172.2k0-1$0.48164.4%
FLEX.NASDAQ-700k-4.7-25.9m32-42$42.7832.3%
FORM.NASDAQ-1,000.00-0.1-42.9k37-51$34.99-6.1%
LIVN.NASDAQ-80.5k-4.1-4.1m46-57$47.834.7%
NTAP.NASDAQ-73.9k-2.9-9m115-135$119.564.4%
NTRS.NASDAQ-73.3k-3.6-7.5m88-112$110.4225.9%
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE-35.1k-0.9-3.2m82-105$106.5229.5%
ALKS.NASDAQ-34.4k-1.8-917.1k23-29$31.9639.6%
BNTX.NASDAQ-101.5k-4.3-9.3m77-131$114.5049.6%
CW.NYSE-20k-6.7-5.9m259-334$350.6835.5%
DSGX.NASDAQ-16.8k-1.0-1.6m91-105$118.6931.0%
FDX.NYSE-15.2k-0.9-4.4m254-314$261.263.1%
FGEN.NASDAQ-1.2m-24.1-758.6k0-2$0.4844.2%
FLEX.NASDAQ-59.7k-0.4-1.8m26-34$42.7864.4%
FORM.NASDAQ-19k-1.3-948k38-64$34.99-7.3%
GTLB.NASDAQ-8k-1.2-399.7k41-57$68.5068.2%
HES.NYSE-100k-5.6-13.9m124-158$147.0018.7%
J.NYSE-56.5k-2.6-6.8m112-132$133.2218.9%
KMX.NYSE-17.2k-1.0-1.3m71-87$86.7022.5%
LIVN.NASDAQ-97.6k-4.7-4.8m43-56$47.8310.8%
LUV.NYSE-25k-0.3-692.1k24-32$29.7726.3%
NTAP.NASDAQ-72.7k-2.8-9m113-135$119.565.9%
NVS.NYSE-18.5k-1.0-2.1m106-121$107.751.9%
RIG.NYSE-50k-0.4-246.5k4-6$3.72-3.4%
RJF.NYSE-10.5k-0.4-1.2m104-126$161.1054.6%
SONY.NYSE-950.00-0.1-86.5k80-99$21.97-72.5%
TRMB.NASDAQ-59.2k-1.9-3.3m49-63$73.8351.8%
UAL.NASDAQ-25k-0.7-1.1m37-60--
XPEV.NYSE-442.6k-4.5-3.6m7-14--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKS.NASDAQ-30k-1.6-735.8k23-28$31.9638.1%
CPRI.NYSE-134.4k-4.8-4.8m31-46$22.05-28.4%
CW.NYSE-2.5k-0.8-668.2k246-287$350.6842.3%
FGEN.NASDAQ-200.1k-3.7-247.3k1-2$0.48-46.7%
FORM.NASDAQ-28k-1.9-1.4m40-63$34.99-12.9%
J.NYSE-32.4k-1.5-4.5m133-153$133.220.1%
LLY.NYSE-224.9k-6.8-179.9m718-916$865.0020.4%
LUV.NYSE-25k-0.3-697.4k25-30$29.7721.0%
NTAP.NASDAQ-112k-4.1-12.5m97-131$119.5622.9%
TRMB.NASDAQ-7.7k-0.2-444.4k54-64$73.8337.0%
WEX.NYSE-5.4k-1.9-1.1m166-244--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKS.NASDAQ-30k-1.6-852k26-33$31.9622.1%
BNTX.NASDAQ-720.000.0-69k85-115$114.5034.4%
CPRI.NYSE-600.000.0-28.5k45-51$22.05-50.5%
DSGX.NASDAQ-50k-2.9-4.3m79-95$118.6949.9%
LLY.NYSE-108k-3.2-76.8m579-801$865.0049.4%
NTNX.NASDAQ-399.6k-19.6-23m45-67$71.5960.9%
NTRS.NASDAQ-55.6k-2.7-4.5m77-89$110.4244.0%
PXD.NYSE-34k-3.3-0.000-0--
RJF.NYSE-57.1k-1.9-6.6m107-129$161.1050.9%
TRMB.NASDAQ-120.8k-3.6-6.8m49-66$73.8351.9%
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKS.NASDAQ-194k-9.1-5m22-29$31.9645.2%
CPRI.NYSE-56.5k-2.0-2.8m47-53$22.05-52.7%
DSGX.NASDAQ-118.7k-6.4-9.2m70-86$118.6970.6%
NVS.NYSE-327k-14.7-31.5m92-101$107.7516.9%
SPLK.NASDAQ-1,000.000.0-0.000-0--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKS.NASDAQ-106k-4.7-3.1m26-33$31.9624.5%
CPRI.NYSE-14.1k-0.5-637.3k34-55$22.05-35.5%
DSGX.NASDAQ-49k-2.6-3.7m70-82$118.6968.8%
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKS.NASDAQ-15.5k-0.7-470.3k28-34$31.9615.7%
DSGX.NASDAQ-32.3k-1.7-2.5m73-82$118.6961.7%
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-78k-1.6-1.2m13-18$16.4131.0%
ACM.NYSE-598.3k-12.9-51.5m79-92$106.5234.7%
ALKS.NASDAQ-498.8k-18.2-13.5m25-29$31.9627.8%
BABA.NYSE-16.5k-0.7-1.6m79-121$112.7841.9%
BB.NYSE-177.6k-2.6-704.2k3-5$5.2761.2%
BIDU.NASDAQ-38.3k-2.3-5.4m118-161$89.44-24.2%
BNTX.NASDAQ-14.1k-0.6-1.9m120-156$114.50-4.6%
CW.NYSE-9.9k-3.2-1.6m157-183$350.68123.7%
DSGX.NASDAQ-40.4k-2.0-3m66-81$118.6978.6%
FDX.NYSE-49.4k-2.9-10m175-229$261.2649.7%
FLEX.NASDAQ-478.3k-3.1-10.9m20-25$42.78114.1%
FORM.NASDAQ-64.2k-4.1-1.8m22-35$34.9961.2%
JBLU.NASDAQ-91.8k-5.3-724.7k6-9$6.613.3%
LUV.NYSE-200.5k-2.5-6.8m29-38$29.772.8%
NTAP.NASDAQ-88.7k-3.1-5.7m60-70$119.56100.2%
NTNX.NASDAQ-38k-1.8-1m24-30$71.59200.2%
NVS.NYSE-46.3k-2.0-4m80-93$107.7534.7%
QGEN.NYSE-13.4k-0.9-645.3k45-51$39.28-12.9%
RJF.NYSE-99.7k-3.3-10.5m85-121$161.1088.9%
SONY.NYSE-1.3k-0.1-112.6k76-95$21.97-71.2%
TRMB.NASDAQ-170k-5.2-9m47-62$73.8356.8%
UAL.NASDAQ-6k-0.2-288.4k37-55--
WEX.NYSE-4.7k-1.6-872.5k161-204--
Report date: 2023-01-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALKS.NASDAQ-40k-1.4-1m22-29$31.9644.7%
ERIC.NASDAQ-162.1k-7.0-972.8k5-7$7.7445.5%
FLEX.NASDAQ-416.9k-2.6-9m19-25$42.78128.5%
KMX.NYSE-6.1k-0.4-399.4k52-77$86.7066.4%
Report date: 2022-10-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AAL.NASDAQ-62.9k-1.3-860.8k12-16$16.4140.9%
ALKS.NASDAQ-2k-0.1-47.5k22-27$31.9646.9%
ERIC.NASDAQ-857.6k-24.0-5.7m5-8$7.7450.0%
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACM.NYSE-79.9k-1.7-5.6m61-80$106.5275.4%
ALKS.NASDAQ-62.1k-2.1-1.7m26-33$31.9622.3%
ALLO.NASDAQ-12.2k-0.4-108.4k6-13$1.40-78.2%
AMGN.NASDAQ-5.3k-0.2-1.2m227-258$296.6630.5%
BIIB.NASDAQ-6.3k-0.3-1.2m187-226$139.39-25.5%
BMRN.NASDAQ-16.3k-0.3-1.2m71-87$63.55-10.2%
BNTX.NASDAQ-5.8k-0.3-900.5k117-189$114.50-2.2%
CPRI.NYSE-65k-5.2-3m37-56$22.05-40.2%
CW.NYSE-2.1k-0.7-298.8k124-160$350.68182.0%
ELAN.NYSE-39.2k-0.7-931.4k19-28$11.41-41.0%
ERIC.NASDAQ-355k-6.3-2.9m7-10$7.746.6%
FLEX.NASDAQ-105.7k-0.7-1.7m14-19$42.78204.5%
FORM.NASDAQ-36.4k-2.3-1.4m34-44$34.993.6%
J.NYSE-18.1k-0.9-2.4m118-150$133.2213.0%
JBLU.NASDAQ-3.7m-68.3-40.4m8-15$6.61-17.3%
LIVN.NASDAQ-6.6k-0.4-471k56-88$47.83-14.8%
LUV.NYSE-114.7k-1.4-4.9m34-50$29.77-13.4%
NTAP.NASDAQ-53.9k-1.9-3.9m63-89$119.5690.4%
NVS.NYSE-34.9k-1.5-3m80-94$107.7534.4%
QGEN.NYSE-148.2k-8.8-6.8m42-50$39.28-7.4%
SGEN.NASDAQ-2.9k-0.2-417.8k105-182--
SONY.NYSE-3.9k-0.3-347.2k80-106$21.97-72.5%
TRMB.NASDAQ-62k-1.8-4m56-75$73.8332.7%
UAL.NASDAQ-19k-0.5-837.8k34-53--
WEX.NYSE-1,000.00-0.3-164.1k147-180--
XPEV.NYSE-5k-0.1-128.9k18-35--

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