Support PenkeVanguard Capital Opportunity Inv
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-09-30 | 1.686 | 0.534 | 11m | -$81.7m | $203.6m |
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| ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-09-30 | 3.04 | 1.785 | 4m | $70.5m | $426.3m |
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| ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.136 | 0.221 | 1.8m | $14.2m | $51.5m |
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| ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.701 | 0.043 | 3.5m | $7.8m | $7.3m |
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| AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.396 | 2.671 | 2.1m | $29.4m | $556.9m |
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| AUR.NASDAQ | Aurora Innovation Inc | USA | Technology | Information Technology Services | 2024-09-30 | 0.441 | 0.083 | 6.9m | $8.4m | $48.3m |
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| BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.165 | 1.796 | 3.9m | $232.3m | $317.6m |
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| BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 1.122 | 0.075 | 6.6m | $8.1m | $26.9m |
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| BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.213 | 0.017 | 340.9k | -$2.1m | $9.9m |
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| BGNE.NASDAQ | BeiGene Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 1.017 | 1.042 | 1m | $35m | $199.6m |
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| BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.694 | 1.099 | 2.4m | $201.4m | $188.3m |
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| BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.613 | 1.955 | 2.3m | $263.4m | $349.7m |
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| BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.912 | 1.674 | 5.5m | $152.3m | $373.9m |
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| BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.947 | 1.158 | 2.2m | $181.8m | $278.9m |
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| CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.2 | 0.135 | 2.5m | $15.5m | $61.2m |
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| CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-09-30 | 2.367 | 0.508 | 2.7m | $34.9m | $66.1m |
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| CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.738 | 0.395 | 280.2k | $18.1m | $98.1m |
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| DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 1.964 | 0.743 | 1.6m | $26m | $187.1m |
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| ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.149 | 0.67 | 10.6m | $139.2m | $121.4m |
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| ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.645 | 0.469 | 967.7k | $22.8m | $95.7m |
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| ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.065 | 0.068 | 2.1m | $4.9m | $17.6m |
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| FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.679 | 1.919 | 1.6m | $177.2m | $442.3m |
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| FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.931 | 0.007 | 3.9m | -$7.9m | $2.4m |
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| FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-09-30 | 3.87 | 2.153 | 15m | $187.7m | $603.4m |
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| FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.857 | 0.284 | 1.4m | $17.5m | $63.5m |
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| GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.406 | 0.146 | 658.9k | $3.1m | $39.4m |
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| HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.548 | 0.985 | 1.6m | $63.5m | $240.5m |
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| ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.834 | 0.741 | 1.3m | $17.5m | $180.8m |
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| IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 3.242 | 0.217 | 1.6m | $11.6m | $49.3m |
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| J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.722 | 1.199 | 2.1m | $92.1m | $282.5m |
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| JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 1.377 | 0.791 | 1.5m | $21.4m | $236.5m |
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| JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-09-30 | 0.5 | 0.066 | 1.6m | $12.4m | $12.6m |
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| KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 1.104 | 0.564 | 1.6m | $67.4m | $133.1m |
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| LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 3.613 | 0.442 | 1.9m | $47m | $91.5m |
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| LLY.NYSE | Eli Lilly and Company | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.342 | 12.02 | 3m | $48.6m | $2.4b |
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| LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 1.42 | 1.083 | 8.5m | $147.4m | $281.9m |
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| MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.448 | 0.6 | 545.9k | $20m | $117.6m |
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| NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 2.635 | 0.258 | 6.6m | $41.9m | $96m |
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| NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.261 | 1.359 | 2.5m | $10.8m | $298m |
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| NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.625 | 0.426 | 1.6m | -$3.9m | $104.1m |
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| NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.038 | 0.795 | 2m | $130.8m | $204.6m |
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| NVS.NYSE | Novartis AG ADR | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 0.094 | 0.931 | 1.8m | $40.4m | $186.8m |
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| OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-09-30 | 1.785 | 0.763 | 847.3k | $28.2m | $125.4m |
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| PINS.NYSE | Pinterest Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.379 | 0.356 | 2.5m | $10.6m | $78.6m |
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| POLY.NYSE | POLY.NYSE | - | - | - | - | 1.816 | 0.19 | 798.8k | - | - | ||||||||||||||
| PXD.NYSE | PXD.NYSE | - | - | - | - | 0.423 | 1.146 | 987.2k | - | - | ||||||||||||||
| QGEN.NYSE | Qiagen NV | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.664 | 0.288 | 1.4m | $23.2m | $65.8m |
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| RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.511 | 0.241 | 13.2m | $141.9m | $53.3m |
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| RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.412 | 1.514 | 2.8m | $159.9m | $444.1m |
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| SGEN.NASDAQ | SGEN.NASDAQ | - | - | - | - | 1.264 | 2.608 | 2.3m | - | - | ||||||||||||||
| SONY.NYSE | Sony Group Corp | USA | Technology | Consumer Electronics | 2024-09-30 | 0.123 | 0.614 | 1.4m | $12.3m | $30.1m |
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| SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 1.615 | 1.975 | 2.7m | - | - | ||||||||||||||
| TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-09-30 | 1.282 | 0.834 | 3.1m | $74.4m | $219.8m |
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| UAL.NASDAQ | United Airlines Holdings Inc | USA | Industrials | Airlines | 2024-09-30 | 1.1 | 0.886 | 3.6m | $124.4m | $387.6m |
| |||||||||||||
| WEX.NYSE | WEX.NYSE | - | - | - | - | 0.701 | 0.22 | 288.1k | - | - | ||||||||||||||
| WOLF.NYSE | WOLF.NYSE | - | - | - | - | 2.452 | 0.13 | 3.1m | - | - | ||||||||||||||
| XPEV.NYSE | XPEV.NYSE | - | - | - | - | 0.992 | 0.491 | 9.4m | - | - | ||||||||||||||
| ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.52 | 0.079 | 1.7m | - | - | ||||||||||||||
| ZM.NASDAQ | ZM.NASDAQ | - | - | - | - | 0.287 | 0.264 | 880.6k | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FLEX.NASDAQ | 15m | - | 396m | 22-31 | $40.21 | 84.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NFE.NASDAQ | 1.7m | - | 60.9m | 27-40 | $14.50 | -47.0% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 10k | 0.1 | 105.7k | 9-12 | $18.38 | 102.6% |
| ALLO.NASDAQ | 18.6k | 0.5 | 49.5k | 2-4 | $2.06 | 2.2% |
| BABA.NYSE | 41.5k | 1.1 | 3.3m | 72-112 | $80.53 | 11.9% |
| BGNE.NASDAQ | 51k | 5.0 | 9.1m | 142-237 | $184.71 | 30.1% |
| BIDU.NASDAQ | 11.5k | 0.5 | 1m | 80-111 | $77.43 | -2.8% |
| BIIB.NASDAQ | 5k | 0.2 | 1m | 189-238 | $148.82 | -21.2% |
| BMRN.NASDAQ | 63k | 1.1 | 5.2m | 68-95 | $67.38 | -0.5% |
| CPRI.NYSE | 146.3k | 5.5 | 5.1m | 29-43 | $23.71 | -19.0% |
| ELAN.NYSE | 20k | 0.2 | 278.6k | 11-16 | $11.43 | 0.3% |
| ILMN.NASDAQ | 54.9k | 4.3 | 6.7m | 104-137 | $136.69 | 32.0% |
| IMCR.NASDAQ | 427.1k | 35.8 | 15.5m | 30-42 | $30.40 | 2.1% |
| MKTX.NASDAQ | 200.00 | 0.0 | 46.8k | 193-264 | $215.46 | 11.8% |
| NFE.NASDAQ | 2.3m | 54.7 | 36.1m | 8-26 | $14.50 | 76.8% |
| NTNX.NASDAQ | 7.5k | 0.5 | 412k | 43-64 | $62.23 | 43.6% |
| NTRS.NASDAQ | 18.7k | 0.9 | 1.6m | 81-93 | $99.46 | 23.1% |
| WOLF.NYSE | 84.3k | 2.8 | 1.2m | 7-25 | - | - |
| ZI.NASDAQ | 953.1k | 114.8 | 9.9m | 8-13 | - | - |
| ZM.NASDAQ | 2.6k | 0.3 | 164k | 55-72 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 4.2m | 61.6 | 55.4m | 11-16 | $18.38 | 67.7% |
| ACM.NYSE | 30k | 0.7 | 2.7m | 85-99 | $105.87 | 25.2% |
| ALLO.NASDAQ | 153.6k | 4.5 | 453.1k | 2-4 | $2.06 | -5.7% |
| AUR.NASDAQ | 95k | 1.4 | 262.8k | 2-4 | $6.99 | 232.9% |
| BABA.NYSE | 398k | 11.4 | 30.5m | 68-90 | $80.53 | 17.8% |
| BIDU.NASDAQ | 479.7k | 24.7 | 48.2m | 86-115 | $77.43 | -10.4% |
| BIIB.NASDAQ | 101.5k | 4.5 | 22m | 189-238 | $148.82 | -21.4% |
| BMRN.NASDAQ | 79.6k | 1.5 | 6.6m | 74-93 | $67.38 | -8.5% |
| BNTX.NASDAQ | 15.4k | 0.7 | 1.4m | 80-104 | $122.85 | 53.5% |
| ELAN.NYSE | 101k | 1.0 | 1.6m | 13-19 | $11.43 | -9.9% |
| FLEX.NASDAQ | 25k | 0.2 | 748.4k | 25-34 | $40.21 | 59.1% |
| GTLB.NASDAQ | 482.3k | 261.3 | 25m | 42-60 | $59.94 | 41.8% |
| HES.NYSE | 114.5k | 6.8 | 17.5m | 142-164 | $142.41 | 0.3% |
| ILMN.NASDAQ | 1m | 402.3 | 116.9m | 100-139 | $136.69 | 36.6% |
| IMCR.NASDAQ | 1.1m | 24,793.5 | 60.6m | 33-66 | $30.40 | -8.0% |
| JBL.NYSE | 36k | 2.4 | 4.3m | 108-141 | $153.88 | 42.8% |
| LIVN.NASDAQ | 63.4k | 3.2 | 3.6m | 50-64 | $46.66 | -6.3% |
| MKTX.NASDAQ | 127.6k | 30.5 | 26.3m | 192-230 | $215.46 | 12.0% |
| NFE.NASDAQ | 1.7m | 72.3 | 46.4m | 20-31 | $14.50 | -29.1% |
| NTNX.NASDAQ | 22.5k | 1.4 | 1.3m | 52-74 | $62.23 | 20.1% |
| NTRS.NASDAQ | 1,000.00 | 0.0 | 83.9k | 79-89 | $99.46 | 25.4% |
| OLED.NASDAQ | 27.5k | 3.4 | 4.8m | 149-212 | $148.07 | -0.5% |
| RIG.NYSE | 25k | 0.2 | 144.4k | 5-7 | $4.03 | -19.1% |
| RJF.NYSE | 1,000.00 | 0.0 | 123.4k | 115-131 | $154.21 | 34.0% |
| UAL.NASDAQ | 1,000.00 | 0.0 | 50.3k | 40-56 | $107.11 | 167.1% |
| WOLF.NYSE | 379.3k | 14.2 | 9.8m | 21-31 | - | - |
| XPEV.NYSE | 720k | 7.9 | 5.6m | 7-10 | - | - |
| ZM.NASDAQ | 111.3k | 14.5 | 6.8m | 56-67 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | 2m | 42.8 | 29.7m | 13-16 | $18.38 | 43.8% |
| ACM.NYSE | 1.1k | 0.0 | 99.4k | 85-99 | $105.87 | 23.9% |
| ALLO.NASDAQ | 16k | 0.5 | 66.7k | 3-6 | $2.06 | -21.3% |
| AMGN.NASDAQ | 2.1k | 0.1 | 614.4k | 268-330 | $262.23 | -2.2% |
| BABA.NYSE | 709.3k | 25.4 | 51.9m | 67-78 | $80.53 | 20.9% |
| BGNE.NASDAQ | 90.00 | 0.0 | 14.4k | 133-185 | $184.71 | 38.9% |
| BIDU.NASDAQ | 306.5k | 18.8 | 32.6m | 97-120 | $77.43 | -19.8% |
| BIIB.NASDAQ | 1.3k | 0.1 | 304.4k | 211-268 | $148.82 | -29.5% |
| BMRN.NASDAQ | 35.5k | 0.7 | 3.1m | 83-99 | $67.38 | -19.2% |
| ELAN.NYSE | 543.4k | 5.5 | 8.4m | 14-17 | $11.43 | -17.8% |
| HES.NYSE | 7k | 0.4 | 1m | 136-153 | $142.41 | 5.0% |
| LIVN.NASDAQ | 50.6k | 2.6 | 2.6m | 48-58 | $46.66 | -2.4% |
| LUV.NYSE | 858.8k | 11.1 | 26.5m | 27-35 | $33.12 | 21.5% |
| MKTX.NASDAQ | 11.8k | 2.9 | 2.8m | 200-292 | $215.46 | 7.5% |
| NFE.NASDAQ | 718.6k | 40.7 | 23.6m | 29-38 | $14.50 | -49.9% |
| QGEN.NYSE | 44.2k | 3.1 | 1.9m | 42-46 | $44.68 | 6.2% |
| RIG.NYSE | 1m | 8.4 | 5.6m | 4-6 | $4.03 | -9.4% |
| UAL.NASDAQ | 25.8k | 0.7 | 1.1m | 38-48 | $107.11 | 184.3% |
| WOLF.NYSE | 1.8m | 246.5 | 57.2m | 24-45 | - | - |
| XPEV.NYSE | 1.6m | 22.0 | 15.9m | 8-14 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | 160.00 | 0.0 | 13.5k | 74-94 | $105.87 | 42.3% |
| AMGN.NASDAQ | 900.00 | 0.0 | 245.2k | 250-289 | $262.23 | 5.0% |
| BABA.NYSE | 295k | 11.8 | 23.5m | 70-89 | $80.53 | 14.9% |
| BIDU.NASDAQ | 6.5k | 0.4 | 751k | 103-136 | $77.43 | -25.1% |
| BIIB.NASDAQ | 51.6k | 2.4 | 12.6m | 221-269 | $148.82 | -32.6% |
| BMRN.NASDAQ | 3.5k | 0.1 | 314k | 76-100 | $67.38 | -11.4% |
| BNTX.NASDAQ | 123.1k | 5.5 | 12.4m | 88-113 | $122.85 | 39.6% |
| ELAN.NYSE | 186k | 1.9 | 2.1m | 9-15 | $11.43 | 34.2% |
| FLEX.NASDAQ | 22k | 0.1 | 563.9k | 22-30 | $40.21 | 80.0% |
| HES.NYSE | 100.00 | 0.0 | 14.6k | 132-168 | $142.41 | 8.2% |
| LIVN.NASDAQ | 4.9k | 0.3 | 237.1k | 43-54 | $46.66 | 9.1% |
| MKTX.NASDAQ | 3.4k | 0.9 | 844k | 203-298 | $215.46 | 6.0% |
| NTRS.NASDAQ | 131k | 6.7 | 9.6m | 62-87 | $99.46 | 59.3% |
| RIG.NYSE | 371.3k | 3.1 | 2.4m | 6-8 | $4.03 | -27.3% |
| RJF.NYSE | 60.00 | 0.0 | 6.1k | 92-115 | $154.21 | 68.2% |
| TRMB.NASDAQ | 190k | 6.1 | 9m | 40-54 | $70.23 | 77.5% |
| XPEV.NYSE | 515k | 7.4 | 8.1m | 13-19 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 3k | 0.1 | 274.2k | 83-103 | $80.53 | -2.6% |
| BIIB.NASDAQ | 10k | 0.5 | 2.6m | 252-288 | $148.82 | -40.9% |
| BMRN.NASDAQ | 2k | 0.0 | 177.8k | 84-95 | $67.38 | -19.6% |
| ELAN.NYSE | 120k | 1.2 | 1.3m | 10-13 | $11.43 | 19.4% |
| FGEN.NASDAQ | 233.3k | 4.5 | 370.6k | 1-3 | $0.62 | -12.1% |
| FLEX.NASDAQ | 1,000.00 | 0.0 | 25.9k | 24-28 | $40.21 | 66.7% |
| LIVN.NASDAQ | 10k | 0.5 | 547.7k | 50-60 | $46.66 | -6.5% |
| MKTX.NASDAQ | 4.6k | 1.2 | 1.1m | 200-279 | $215.46 | 7.7% |
| NTRS.NASDAQ | 18.5k | 1.0 | 1.3m | 68-82 | $99.46 | 46.6% |
| OLED.NASDAQ | 1.5k | 0.2 | 227.6k | 136-167 | $148.07 | 9.2% |
| RIG.NYSE | 26.7k | 0.2 | 217.7k | 6-9 | $4.03 | -37.8% |
| SGEN.NASDAQ | 109.5k | 4.8 | 0.00 | 0-0 | - | - |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 46k | 1.9 | 4m | 78-105 | $80.53 | 3.5% |
| BIDU.NASDAQ | 10.5k | 0.6 | 1.3m | 116-156 | $77.43 | -33.1% |
| BMRN.NASDAQ | 15.5k | 0.3 | 1.4m | 86-100 | $67.38 | -21.3% |
| BNTX.NASDAQ | 68.3k | 3.2 | 7.7m | 100-132 | $122.85 | 22.8% |
| CPRI.NYSE | 1.1m | 64.2 | 44.4m | 34-48 | $23.71 | -30.8% |
| ELAN.NYSE | 727.6k | 8.2 | 6.7m | 8-10 | $11.43 | 45.1% |
| FGEN.NASDAQ | 25k | 0.5 | 415.2k | 2-21 | $0.62 | -74.2% |
| LIVN.NASDAQ | 174.2k | 9.9 | 8.1m | 42-53 | $46.66 | 10.6% |
| MKTX.NASDAQ | 7.2k | 1.8 | 2.1m | 255-400 | $215.46 | -15.6% |
| NTRS.NASDAQ | 2.5k | 0.1 | 192.7k | 70-91 | $99.46 | 43.0% |
| OLED.NASDAQ | 1.5k | 0.2 | 215.4k | 126-157 | $148.07 | 17.5% |
| SGEN.NASDAQ | 110.9k | 5.1 | 22m | 185-207 | - | - |
| SPLK.NASDAQ | 19k | 0.7 | 1.8m | 82-112 | - | - |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 496.7k | 17.2 | 3.1m | 5-8 | $2.06 | -57.5% |
| BIIB.NASDAQ | 108.9k | 5.3 | 30.1m | 255-296 | $148.82 | -41.6% |
| BMRN.NASDAQ | 152.7k | 2.9 | 15.8m | 87-118 | $67.38 | -22.9% |
| CPRI.NYSE | 27.9k | 1.6 | 1.4m | 40-69 | $23.71 | -41.1% |
| ELAN.NYSE | 3.1m | 55.9 | 37.7m | 9-15 | $11.43 | 31.7% |
| FGEN.NASDAQ | 36.9k | 0.7 | 782.6k | 16-26 | $0.62 | -96.0% |
| J.NYSE | 203.9k | 10.1 | 24.6m | 110-130 | $132.35 | 20.7% |
| JBL.NYSE | 323.9k | 27.5 | 26m | 65-88 | $153.88 | 137.7% |
| LIVN.NASDAQ | 82.3k | 4.9 | 4.1m | 40-59 | $46.66 | 15.9% |
| MKTX.NASDAQ | 76.2k | 24.2 | 26.9m | 278-397 | $215.46 | -22.4% |
| NTRS.NASDAQ | 70.1k | 3.7 | 6.4m | 81-100 | $99.46 | 23.4% |
| OLED.NASDAQ | 2k | 0.2 | 268.7k | 106-156 | $148.07 | 40.0% |
| SGEN.NASDAQ | 36.8k | 1.7 | 5.9m | 126-204 | - | - |
| SPLK.NASDAQ | 126.4k | 4.9 | 12.1m | 82-110 | - | - |
| XPEV.NYSE | 35k | 0.5 | 338.2k | 8-12 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALLO.NASDAQ | 5k | 0.2 | 40.4k | 5-11 | $2.06 | -62.0% |
| BABA.NYSE | 2k | 0.1 | 182.3k | 63-121 | $80.53 | 27.4% |
| BIIB.NASDAQ | 2k | 0.1 | 575.9k | 265-312 | $148.82 | -43.9% |
| BMRN.NASDAQ | 24.7k | 0.5 | 2.4m | 81-118 | $67.38 | -16.3% |
| BNTX.NASDAQ | 59.9k | 2.8 | 9.4m | 134-189 | $122.85 | -8.3% |
| ELAN.NYSE | 50.2k | 0.9 | 636.8k | 11-14 | $11.43 | 2.2% |
| FGEN.NASDAQ | 49.9k | 1.0 | 834.1k | 13-24 | $0.62 | -95.3% |
| LIVN.NASDAQ | 64.6k | 4.0 | 3.4m | 45-58 | $46.66 | 2.6% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BABA.NYSE | 8.5k | 0.3 | 719.4k | 58-105 | $80.53 | 38.8% |
| BGNE.NASDAQ | 53.1k | 5.4 | 8.6m | 124-207 | $184.71 | 48.4% |
| BIDU.NASDAQ | 6k | 0.4 | 735.5k | 74-155 | $77.43 | 5.2% |
| FGEN.NASDAQ | 50k | 1.1 | 697.7k | 12-18 | $0.62 | -94.7% |
| LIVN.NASDAQ | 11.9k | 0.7 | 651.6k | 42-67 | $46.66 | 11.6% |
| MKTX.NASDAQ | 1.5k | 0.5 | 372.1k | 217-280 | $215.46 | -0.9% |
| NTNX.NASDAQ | 100k | 5.0 | 2.1m | 15-28 | $62.23 | 327.4% |
| NTRS.NASDAQ | 135.5k | 8.0 | 12.5m | 76-105 | $99.46 | 30.6% |
| PINS.NYSE | 3.5k | 0.1 | 81.1k | 19-26 | $30.66 | 61.5% |
| SGEN.NASDAQ | 20.7k | 1.1 | 3m | 125-181 | - | - |
| SPLK.NASDAQ | 167.4k | 7.5 | 15.2m | 65-117 | - | - |
| XPEV.NYSE | 635k | 10.2 | 9.7m | 6-26 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AUR.NASDAQ | 490k | 7.5 | 1.8m | 2-7 | $6.99 | 280.9% |
| BABA.NYSE | 19k | 0.8 | 1.8m | 78-121 | $80.53 | 3.2% |
| BGNE.NASDAQ | 13.3k | 1.4 | 2m | 118-216 | $184.71 | 56.3% |
| BIDU.NASDAQ | 15.5k | 0.9 | 2m | 102-157 | $77.43 | -23.8% |
| FGEN.NASDAQ | 25k | 0.6 | 256.9k | 8-13 | $0.62 | -92.1% |
| NTNX.NASDAQ | 1m | 123.4 | 21.8m | 13-29 | $62.23 | 363.0% |
| PINS.NYSE | 1.3m | 101.2 | 29.4m | 16-28 | $30.66 | 90.0% |
| RJF.NYSE | 249.5k | 8.9 | 24.5m | 85-115 | $154.21 | 81.7% |
| SPLK.NASDAQ | 74.6k | 3.4 | 8.2m | 85-151 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -35.1k | -0.9 | -3.2m | 82-105 | $105.87 | 28.7% |
| ALKS.NASDAQ | -34.4k | -1.8 | -917.1k | 23-29 | $28.08 | 22.6% |
| BNTX.NASDAQ | -101.5k | -4.3 | -9.3m | 77-131 | $122.85 | 60.5% |
| CW.NYSE | -20k | -6.7 | -5.9m | 259-334 | $350.18 | 35.3% |
| DSGX.NASDAQ | -16.8k | -1.0 | -1.6m | 91-105 | $111.37 | 22.9% |
| FDX.NYSE | -15.2k | -0.9 | -4.4m | 254-314 | $270.73 | 6.8% |
| FGEN.NASDAQ | -1.2m | -24.1 | -758.6k | 0-2 | $0.62 | 86.7% |
| FLEX.NASDAQ | -59.7k | -0.4 | -1.8m | 26-34 | $40.21 | 54.5% |
| FORM.NASDAQ | -19k | -1.3 | -948k | 38-64 | $44.22 | 17.2% |
| GTLB.NASDAQ | -8k | -1.2 | -399.7k | 41-57 | $59.94 | 47.2% |
| HES.NYSE | -100k | -5.6 | -13.9m | 124-158 | $142.41 | 15.0% |
| J.NYSE | -56.5k | -2.6 | -8.2m | 129-156 | $132.35 | 2.8% |
| KMX.NYSE | -17.2k | -1.0 | -1.3m | 71-87 | $78.34 | 10.7% |
| LIVN.NASDAQ | -97.6k | -4.7 | -4.8m | 43-56 | $46.66 | 8.1% |
| LUV.NYSE | -25k | -0.3 | -692.1k | 24-32 | $33.12 | 40.5% |
| NTAP.NASDAQ | -72.7k | -2.8 | -9m | 113-135 | $116.28 | 3.0% |
| NVS.NYSE | -18.5k | -1.0 | -2.1m | 106-121 | $99.08 | -6.3% |
| RIG.NYSE | -50k | -0.4 | -246.5k | 4-6 | $4.03 | 4.7% |
| RJF.NYSE | -10.5k | -0.4 | -1.2m | 104-126 | $154.21 | 47.9% |
| SONY.NYSE | -950.00 | -0.1 | -86.5k | 80-99 | $20.35 | -74.5% |
| TRMB.NASDAQ | -59.2k | -1.9 | -3.3m | 49-63 | $70.23 | 44.4% |
| UAL.NASDAQ | -25k | -0.7 | -1.1m | 37-60 | $107.11 | 189.3% |
| XPEV.NYSE | -442.6k | -4.5 | -3.6m | 7-14 | - | - |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -30k | -1.6 | -735.8k | 23-28 | $28.08 | 21.3% |
| CPRI.NYSE | -134.4k | -4.8 | -4.8m | 31-46 | $23.71 | -23.0% |
| CW.NYSE | -2.5k | -0.8 | -668.2k | 246-287 | $350.18 | 42.1% |
| FGEN.NASDAQ | -200.1k | -3.7 | -247.3k | 1-2 | $0.62 | -31.0% |
| FORM.NASDAQ | -28k | -1.9 | -1.4m | 40-63 | $44.22 | 10.1% |
| J.NYSE | -32.4k | -1.5 | -4.5m | 133-153 | $132.35 | -0.5% |
| LLY.NYSE | -224.9k | -6.8 | -179.9m | 718-916 | $799.90 | 11.4% |
| LUV.NYSE | -25k | -0.3 | -697.4k | 25-30 | $33.12 | 34.6% |
| NTAP.NASDAQ | -112k | -4.1 | -12.5m | 97-131 | $116.28 | 19.5% |
| TRMB.NASDAQ | -7.7k | -0.2 | -444.4k | 54-64 | $70.23 | 30.3% |
| WEX.NYSE | -5.4k | -1.9 | -1.1m | 166-244 | - | - |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -30k | -1.6 | -852k | 26-33 | $28.08 | 7.3% |
| BNTX.NASDAQ | -720.00 | 0.0 | -69k | 85-115 | $122.85 | 44.2% |
| CPRI.NYSE | -600.00 | 0.0 | -28.5k | 45-51 | $23.71 | -46.8% |
| DSGX.NASDAQ | -50k | -2.9 | -4.3m | 79-95 | $111.37 | 40.6% |
| LLY.NYSE | -108k | -3.2 | -76.8m | 579-801 | $799.90 | 38.1% |
| NTNX.NASDAQ | -399.6k | -19.6 | -23m | 45-67 | $62.23 | 39.8% |
| NTRS.NASDAQ | -55.6k | -2.7 | -4.5m | 77-89 | $99.46 | 29.7% |
| PXD.NYSE | -34k | -3.3 | -0.00 | 0-0 | - | - |
| RJF.NYSE | -57.1k | -1.9 | -6.6m | 107-129 | $154.21 | 44.5% |
| TRMB.NASDAQ | -120.8k | -3.6 | -6.8m | 49-66 | $70.23 | 44.5% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -194k | -9.1 | -5m | 22-29 | $28.08 | 27.6% |
| CPRI.NYSE | -56.5k | -2.0 | -2.8m | 47-53 | $23.71 | -49.1% |
| DSGX.NASDAQ | -118.7k | -6.4 | -9.2m | 70-86 | $111.37 | 60.0% |
| NVS.NYSE | -327k | -14.7 | -31.5m | 92-101 | $99.08 | 7.5% |
| SPLK.NASDAQ | -1,000.00 | 0.0 | -0.00 | 0-0 | - | - |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -106k | -4.7 | -3.1m | 26-33 | $28.08 | 9.3% |
| CPRI.NYSE | -14.1k | -0.5 | -637.3k | 34-55 | $23.71 | -30.6% |
| DSGX.NASDAQ | -49k | -2.6 | -3.7m | 70-82 | $111.37 | 58.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -15.5k | -0.7 | -470.3k | 28-34 | $28.08 | 1.7% |
| DSGX.NASDAQ | -32.3k | -1.7 | -2.5m | 73-82 | $111.37 | 51.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -78k | -1.6 | -1.2m | 13-18 | $18.38 | 46.7% |
| ACM.NYSE | -598.3k | -12.9 | -51.5m | 79-92 | $105.87 | 33.9% |
| ALKS.NASDAQ | -498.8k | -18.2 | -13.5m | 25-29 | $28.08 | 12.3% |
| BABA.NYSE | -16.5k | -0.7 | -1.6m | 79-121 | $80.53 | 1.3% |
| BB.NYSE | -177.6k | -2.6 | -704.2k | 3-5 | $4.06 | 24.2% |
| BIDU.NASDAQ | -38.3k | -2.3 | -5.4m | 118-161 | $77.43 | -34.4% |
| BNTX.NASDAQ | -14.1k | -0.6 | -1.9m | 120-156 | $122.85 | 2.4% |
| CW.NYSE | -9.9k | -3.2 | -1.6m | 157-183 | $350.18 | 123.4% |
| DSGX.NASDAQ | -40.4k | -2.0 | -3m | 66-81 | $111.37 | 67.6% |
| FDX.NYSE | -49.4k | -2.9 | -10m | 175-229 | $270.73 | 55.1% |
| FLEX.NASDAQ | -478.3k | -3.1 | -10.9m | 20-25 | $40.21 | 101.3% |
| FORM.NASDAQ | -64.2k | -4.1 | -1.8m | 22-35 | $44.22 | 103.7% |
| JBLU.NASDAQ | -91.8k | -5.3 | -724.7k | 6-9 | $7.70 | 20.3% |
| LUV.NYSE | -200.5k | -2.5 | -6.8m | 29-38 | $33.12 | 14.4% |
| NTAP.NASDAQ | -88.7k | -3.1 | -5.7m | 60-70 | $116.28 | 94.7% |
| NTNX.NASDAQ | -38k | -1.8 | -1m | 24-30 | $62.23 | 160.9% |
| NVS.NYSE | -46.3k | -2.0 | -4m | 80-93 | $99.08 | 23.9% |
| QGEN.NYSE | -13.4k | -0.9 | -645.3k | 45-51 | $44.68 | -0.9% |
| RJF.NYSE | -99.7k | -3.3 | -10.5m | 85-121 | $154.21 | 80.8% |
| SONY.NYSE | -1.3k | -0.1 | -112.6k | 76-95 | $20.35 | -73.4% |
| TRMB.NASDAQ | -170k | -5.2 | -9m | 47-62 | $70.23 | 49.1% |
| UAL.NASDAQ | -6k | -0.2 | -288.4k | 37-55 | $107.11 | 190.9% |
| WEX.NYSE | -4.7k | -1.6 | -872.5k | 161-204 | - | - |
Report date: 2023-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ALKS.NASDAQ | -40k | -1.4 | -1m | 22-29 | $28.08 | 27.1% |
| ERIC.NASDAQ | -162.1k | -7.0 | -972.8k | 5-7 | $8.13 | 52.8% |
| FLEX.NASDAQ | -416.9k | -2.6 | -9m | 19-25 | $40.21 | 114.8% |
| KMX.NYSE | -6.1k | -0.4 | -399.4k | 52-77 | $78.34 | 50.4% |
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AAL.NASDAQ | -62.9k | -1.3 | -860.8k | 12-16 | $18.38 | 57.8% |
| ALKS.NASDAQ | -2k | -0.1 | -47.5k | 22-27 | $28.08 | 29.1% |
| ERIC.NASDAQ | -857.6k | -24.0 | -5.7m | 5-8 | $8.13 | 57.6% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACM.NYSE | -79.9k | -1.7 | -5.6m | 61-80 | $105.87 | 74.3% |
| ALKS.NASDAQ | -62.1k | -2.1 | -1.7m | 26-33 | $28.08 | 7.4% |
| ALLO.NASDAQ | -12.2k | -0.4 | -108.4k | 6-13 | $2.06 | -68.0% |
| AMGN.NASDAQ | -5.3k | -0.2 | -1.2m | 227-258 | $262.23 | 15.4% |
| BIIB.NASDAQ | -6.3k | -0.3 | -1.2m | 187-226 | $148.82 | -20.5% |
| BMRN.NASDAQ | -16.3k | -0.3 | -1.2m | 71-87 | $67.38 | -4.7% |
| BNTX.NASDAQ | -5.8k | -0.3 | -900.5k | 117-189 | $122.85 | 4.9% |
| CPRI.NYSE | -65k | -5.2 | -3m | 37-56 | $23.71 | -35.7% |
| CW.NYSE | -2.1k | -0.7 | -298.8k | 124-160 | $350.18 | 181.6% |
| ELAN.NYSE | -39.2k | -0.7 | -931.4k | 19-28 | $11.43 | -40.9% |
| ERIC.NASDAQ | -355k | -6.3 | -2.9m | 7-10 | $8.13 | 12.0% |
| FLEX.NASDAQ | -105.7k | -0.7 | -1.7m | 14-19 | $40.21 | 186.2% |
| FORM.NASDAQ | -36.4k | -2.3 | -1.4m | 34-44 | $44.22 | 30.9% |
| J.NYSE | -18.1k | -0.9 | -2.4m | 118-150 | $132.35 | 12.2% |
| JBLU.NASDAQ | -3.7m | -68.3 | -40.4m | 8-15 | $7.70 | -3.6% |
| LIVN.NASDAQ | -6.6k | -0.4 | -471k | 56-88 | $46.66 | -16.9% |
| LUV.NYSE | -114.7k | -1.4 | -4.9m | 34-50 | $33.12 | -3.6% |
| NTAP.NASDAQ | -53.9k | -1.9 | -3.9m | 63-89 | $116.28 | 85.2% |
| NVS.NYSE | -34.9k | -1.5 | -3m | 80-94 | $99.08 | 23.6% |
| QGEN.NYSE | -148.2k | -8.8 | -6.8m | 42-50 | $44.68 | 5.3% |
| SGEN.NASDAQ | -2.9k | -0.2 | -417.8k | 105-182 | - | - |
| SONY.NYSE | -3.9k | -0.3 | -347.2k | 80-106 | $20.35 | -74.5% |
| TRMB.NASDAQ | -62k | -1.8 | -4m | 56-75 | $70.23 | 26.2% |
| UAL.NASDAQ | -19k | -0.5 | -837.8k | 34-53 | $107.11 | 217.6% |
| WEX.NYSE | -1,000.00 | -0.3 | -164.1k | 147-180 | - | - |
| XPEV.NYSE | -5k | -0.1 | -128.9k | 18-35 | - | - |
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