Vanguard 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 | |||||||||||||
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AAL.NASDAQ | American Airlines Group | USA | Industrials | Airlines | 2024-12-31 | 1.681 | 0.854 | 11m | -$81.6m | $181.4m |
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ACM.NYSE | Aecom Technology Corporation | USA | Industrials | Engineering & Construction | 2024-12-31 | 2.968 | 1.864 | 3.9m | $64.9m | $419.2m |
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ALKS.NASDAQ | Alkermes Plc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 1.12 | 0.231 | 1.8m | $14m | $57.9m |
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ALLO.NASDAQ | Allogene Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 1.416 | 0.028 | 2.9m | $6.5m | $4.1m |
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AMGN.NASDAQ | Amgen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-12-31 | 0.396 | 2.671 | 2.1m | $23m | $630m |
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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 | $48.4m |
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BABA.NYSE | Alibaba Group Holding Ltd | USA | Consumer Cyclical | Internet Retail | 2024-09-30 | 0.167 | 1.49 | 3.9m | $29.2m | $446.8m |
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BB.NYSE | BlackBerry Ltd | USA | Technology | Software - Infrastructure | 2024-11-30 | 0.605 | 0.06 | 3.5m | $4.3m | $18.8m |
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BBIO.NASDAQ | BridgeBio Pharma Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 0.213 | 0.017 | 340.9k | -$2.1m | $10.6m |
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BGNE.NASDAQ | BGNE.NASDAQ | - | - | - | - | 1.015 | 1.042 | 1m | - | - | ||||||||||||||
BIDU.NASDAQ | Baidu Inc | USA | Communication Services | Internet Content & Information | 2024-09-30 | 0.702 | 0.921 | 2.4m | $33.4m | $220.2m |
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BIIB.NASDAQ | Biogen Inc | USA | Healthcare | Drug Manufacturers - General | 2024-09-30 | 1.616 | 1.596 | 2.3m | $264m | $328.2m |
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BMRN.NASDAQ | Biomarin Pharmaceutical Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 2.891 | 1.606 | 5.5m | $151.2m | $350.1m |
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BNTX.NASDAQ | BioNTech SE | USA | Healthcare | Biotechnology | 2024-09-30 | 0.947 | 1.147 | 2.2m | $183.9m | $260m |
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CCL.NYSE | Carnival Corporation | USA | Consumer Cyclical | Travel Services | 2024-11-30 | 0.2 | 0.135 | 2.5m | $16.6m | $64.5m |
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CPRI.NYSE | Capri Holdings Ltd | USA | Consumer Cyclical | Luxury Goods | 2024-12-31 | 2.544 | 0.28 | 2.9m | $27m | $66.1m |
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CW.NYSE | Curtiss-Wright Corporation | USA | Industrials | Aerospace & Defense | 2024-09-30 | 0.72 | 0.43 | 273.2k | $17.6m | $95.8m |
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DSGX.NASDAQ | Descartes Systems Group Inc | USA | Technology | Software - Application | 2024-10-31 | 1.832 | 0.789 | 1.5m | $24.3m | $186m |
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ELAN.NYSE | Elanco Animal Health | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-09-30 | 2.047 | 0.543 | 10.1m | $132.6m | $115.4m |
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ENTG.NASDAQ | Entegris Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 0.645 | 0.469 | 967.7k | $22.8m | $102.3m |
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ERIC.NASDAQ | Telefonaktiebolaget LM Ericsson B ADR | USA | Technology | Communication Equipment | 2024-09-30 | 0.065 | 0.068 | 2.1m | $5m | $16.7m |
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FDX.NYSE | FedEx Corporation | USA | Industrials | Integrated Freight & Logistics | 2024-11-30 | 0.693 | 2.082 | 1.6m | $180.9m | $436m |
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FGEN.NASDAQ | FibroGen Inc | USA | Healthcare | Biotechnology | 2024-09-30 | 3.471 | 0.008 | 3.4m | -$7m | $1.6m |
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FLEX.NASDAQ | Flex Ltd | USA | Technology | Electronic Components | 2024-12-31 | 3.735 | 2.435 | 14.3m | $181.2m | $612m |
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FORM.NASDAQ | FormFactor Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-09-30 | 1.856 | 0.28 | 1.4m | $17.4m | $50.2m |
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GTLB.NASDAQ | Gitlab Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.406 | 0.146 | 658.9k | $3.1m | $45.1m |
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HES.NYSE | Hess Corporation | USA | Energy | Oil & Gas E&P | 2024-12-31 | 0.548 | 0.985 | 1.6m | $52.6m | $248.3m |
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ILMN.NASDAQ | Illumina Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.834 | 0.784 | 1.3m | $17.5m | $133.2m |
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IMCR.NASDAQ | Immunocore Holdings Ltd | USA | Healthcare | Biotechnology | 2024-09-30 | 3.503 | 0.229 | 1.7m | $12.5m | $49.4m |
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J.NYSE | Jacobs Solutions Inc. | USA | Industrials | Engineering & Construction | 2024-09-30 | 1.722 | 1.265 | 2.1m | $92.1m | $284.4m |
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JBL.NYSE | Jabil Circuit Inc | USA | Technology | Electronic Components | 2024-11-30 | 1.377 | 0.791 | 1.5m | $21.4m | $259.5m |
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JBLU.NASDAQ | JetBlue Airways Corp | USA | Industrials | Airlines | 2024-09-30 | 0.5 | 0.066 | 1.6m | $12.4m | $10.8m |
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KMX.NYSE | CarMax Inc | USA | Consumer Cyclical | Auto & Truck Dealerships | 2024-11-30 | 1.105 | 0.616 | 1.6m | $67.9m | $147.3m |
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LIVN.NASDAQ | LivaNova PLC | USA | Healthcare | Medical Devices | 2024-09-30 | 3.465 | 0.386 | 1.8m | $45.1m | $89.9m |
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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 | $2.6b |
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LUV.NYSE | Southwest Airlines Company | USA | Industrials | Airlines | 2024-09-30 | 1.42 | 1.083 | 8.5m | $147.4m | $253.4m |
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LYFT.NASDAQ | LYFT Inc | USA | Technology | Software - Application | 2024-09-30 | 0.36 | 0.085 | 1.4m | $2.3m | $21.4m |
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MBLY.NASDAQ | Mobileye Global Inc. Class A Common Stock | USA | Consumer Cyclical | Auto Parts | 2024-12-31 | 0.173 | 0.124 | 1.4m | $25.9m | $23.5m |
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MKTX.NASDAQ | MarketAxess Holdings Inc | USA | Financial Services | Capital Markets | 2024-09-30 | 1.565 | 0.591 | 590.1k | $21.6m | $115.2m |
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NFE.NASDAQ | New Fortress Energy LLC | USA | Utilities | Utilities - Regulated Gas | 2024-09-30 | 2.838 | 0.508 | 7.5m | $47.9m | $91.8m |
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NTAP.NASDAQ | NetApp Inc | USA | Technology | Computer Hardware | 2024-10-31 | 1.224 | 1.281 | 2.4m | $10.5m | $297.5m |
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NTNX.NASDAQ | Nutanix Inc | USA | Technology | Software - Infrastructure | 2024-10-31 | 0.625 | 0.454 | 1.6m | -$3.9m | $119.8m |
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NTRS.NASDAQ | Northern Trust Corporation | USA | Financial Services | Asset Management | 2024-09-30 | 1.013 | 0.902 | 1.9m | $126.1m | $219.1m |
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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 | $203.1m |
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OLED.NASDAQ | Universal Display | USA | Technology | Electronic Components | 2024-09-30 | 1.849 | 0.569 | 877.3k | $29.2m | $124.6m |
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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 | $101.4m |
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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 | $57.9m |
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RIG.NYSE | Transocean Ltd | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 1.511 | 0.241 | 13.2m | $141.9m | $49.2m |
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RJF.NYSE | Raymond James Financial Inc. | USA | Financial Services | Asset Management | 2024-09-30 | 1.406 | 1.514 | 2.8m | $159.9m | $463.9m |
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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 | $12.9m | $32.5m |
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SPLK.NASDAQ | SPLK.NASDAQ | - | - | - | - | 1.615 | 1.975 | 2.7m | - | - | ||||||||||||||
TRMB.NASDAQ | Trimble Inc | USA | Technology | Scientific & Technical Instruments | 2024-12-31 | 1.274 | 0.981 | 3.1m | $74.4m | $231.1m |
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UAL.NASDAQ | UAL.NASDAQ | - | - | - | - | 1.1 | 1.558 | 3.6m | - | - | ||||||||||||||
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 | 0.493 | 9.4m | - | - | ||||||||||||||
ZI.NASDAQ | ZI.NASDAQ | - | - | - | - | 0.932 | 0.149 | 3.1m | - | - | ||||||||||||||
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 | $42.78 | 95.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
NFE.NASDAQ | 1.7m | - | 60.9m | 27-40 | $12.12 | -55.7% |
Adds
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BABA.NYSE | 18k | 0.5 | 1.7m | 82-118 | $112.78 | 38.0% |
BIDU.NASDAQ | 30.5k | 1.3 | 2.7m | 79-116 | $89.44 | 13.3% |
BIIB.NASDAQ | 4.8k | 0.2 | 814.6k | 145-195 | $139.39 | -3.9% |
CPRI.NYSE | 208.1k | 7.5 | 5.6m | 19-43 | $22.05 | 17.9% |
FDX.NYSE | 35k | 2.1 | 9.7m | 258-309 | $261.26 | 1.2% |
IMCR.NASDAQ | 130.3k | 8.0 | 4.1m | 28-35 | $28.21 | 1.9% |
LYFT.NASDAQ | 2.5k | 0.2 | 37k | 12-19 | $14.39 | 20.0% |
MBLY.NASDAQ | 46.1k | 3.4 | 725.5k | 11-21 | $16.72 | 50.3% |
MKTX.NASDAQ | 44.2k | 8.1 | 11.6m | 225-297 | $195.27 | -13.1% |
NFE.NASDAQ | 957.4k | 14.5 | 9.9m | 8-16 | $12.12 | 55.0% |
OLED.NASDAQ | 30k | 3.5 | 5.3m | 145-215 | $142.04 | -2.2% |
ZI.NASDAQ | 1.4m | 79.4 | 15.1m | 9-13 | - | - |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | 10k | 0.1 | 105.7k | 9-12 | $16.41 | 80.9% |
ALLO.NASDAQ | 18.6k | 0.5 | 49.5k | 2-4 | $1.40 | -30.3% |
BABA.NYSE | 41.5k | 1.1 | 3.3m | 72-112 | $112.78 | 56.7% |
BGNE.NASDAQ | 51k | 5.0 | 0.00 | 0-0 | - | - |
BIDU.NASDAQ | 11.5k | 0.5 | 1m | 80-111 | $89.44 | 12.2% |
BIIB.NASDAQ | 5k | 0.2 | 1m | 189-238 | $139.39 | -26.2% |
BMRN.NASDAQ | 63k | 1.1 | 5.2m | 68-95 | $63.55 | -6.2% |
CPRI.NYSE | 146.3k | 5.5 | 5.1m | 29-43 | $22.05 | -24.7% |
ELAN.NYSE | 20k | 0.2 | 278.6k | 11-16 | $11.41 | 0.1% |
ILMN.NASDAQ | 54.9k | 4.3 | 6.7m | 104-137 | $100.68 | -2.8% |
IMCR.NASDAQ | 427.1k | 35.8 | 15.5m | 30-42 | $28.21 | -5.2% |
MKTX.NASDAQ | 200.00 | 0.0 | 46.8k | 193-264 | $195.27 | 1.3% |
NFE.NASDAQ | 2.3m | 54.7 | 36.1m | 8-26 | $12.12 | 47.8% |
NTNX.NASDAQ | 7.5k | 0.5 | 412k | 43-64 | $71.59 | 65.1% |
NTRS.NASDAQ | 18.7k | 0.9 | 1.6m | 81-93 | $110.42 | 36.6% |
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 | $16.41 | 49.7% |
ACM.NYSE | 30k | 0.7 | 2.7m | 85-99 | $106.52 | 26.0% |
ALLO.NASDAQ | 153.6k | 4.5 | 453.1k | 2-4 | $1.40 | -35.8% |
AUR.NASDAQ | 95k | 1.4 | 262.8k | 2-4 | $7.00 | 233.3% |
BABA.NYSE | 398k | 11.4 | 30.5m | 68-90 | $112.78 | 65.0% |
BIDU.NASDAQ | 479.7k | 24.7 | 48.2m | 86-115 | $89.44 | 3.5% |
BIIB.NASDAQ | 101.5k | 4.5 | 22m | 189-238 | $139.39 | -26.4% |
BMRN.NASDAQ | 79.6k | 1.5 | 6.6m | 74-93 | $63.55 | -13.7% |
BNTX.NASDAQ | 15.4k | 0.7 | 1.4m | 80-104 | $114.50 | 43.1% |
ELAN.NYSE | 101k | 1.0 | 1.6m | 13-19 | $11.41 | -10.1% |
FLEX.NASDAQ | 25k | 0.2 | 748.4k | 25-34 | $42.78 | 69.3% |
GTLB.NASDAQ | 482.3k | 261.3 | 25m | 42-60 | $68.50 | 62.1% |
HES.NYSE | 114.5k | 6.8 | 17.5m | 142-164 | $147.00 | 3.5% |
ILMN.NASDAQ | 1m | 402.3 | 116.9m | 100-139 | $100.68 | 0.6% |
IMCR.NASDAQ | 1.1m | 24,793.5 | 60.6m | 33-66 | $28.21 | -14.6% |
JBL.NYSE | 36k | 2.4 | 4.3m | 108-141 | $168.83 | 56.7% |
LIVN.NASDAQ | 63.4k | 3.2 | 3.6m | 50-64 | $47.83 | -4.0% |
MKTX.NASDAQ | 127.6k | 30.5 | 26.3m | 192-230 | $195.27 | 1.5% |
NFE.NASDAQ | 1.7m | 72.3 | 46.4m | 20-31 | $12.12 | -40.7% |
NTNX.NASDAQ | 22.5k | 1.4 | 1.3m | 52-74 | $71.59 | 38.1% |
NTRS.NASDAQ | 1,000.00 | 0.0 | 83.9k | 79-89 | $110.42 | 39.2% |
OLED.NASDAQ | 27.5k | 3.4 | 4.8m | 149-212 | $142.04 | -4.5% |
RIG.NYSE | 25k | 0.2 | 144.4k | 5-7 | $3.72 | -25.3% |
RJF.NYSE | 1,000.00 | 0.0 | 123.4k | 115-131 | $161.10 | 40.0% |
UAL.NASDAQ | 1,000.00 | 0.0 | 50.3k | 40-56 | - | - |
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 | $16.41 | 28.4% |
ACM.NYSE | 1.1k | 0.0 | 99.4k | 85-99 | $106.52 | 24.6% |
ALLO.NASDAQ | 16k | 0.5 | 66.7k | 3-6 | $1.40 | -46.4% |
AMGN.NASDAQ | 2.1k | 0.1 | 614.4k | 268-330 | $296.66 | 10.6% |
BABA.NYSE | 709.3k | 25.4 | 51.9m | 67-78 | $112.78 | 69.3% |
BGNE.NASDAQ | 90.00 | 0.0 | 14.4k | 133-185 | - | - |
BIDU.NASDAQ | 306.5k | 18.8 | 32.6m | 97-120 | $89.44 | -7.4% |
BIIB.NASDAQ | 1.3k | 0.1 | 304.4k | 211-268 | $139.39 | -33.9% |
BMRN.NASDAQ | 35.5k | 0.7 | 3.1m | 83-99 | $63.55 | -23.8% |
ELAN.NYSE | 543.4k | 5.5 | 8.4m | 14-17 | $11.41 | -18.0% |
HES.NYSE | 7k | 0.4 | 1m | 136-153 | $147.00 | 8.4% |
LIVN.NASDAQ | 50.6k | 2.6 | 2.6m | 48-58 | $47.83 | 0.1% |
LUV.NYSE | 858.8k | 11.1 | 26.5m | 27-35 | $29.77 | 9.2% |
MKTX.NASDAQ | 11.8k | 2.9 | 2.8m | 200-292 | $195.27 | -2.5% |
NFE.NASDAQ | 718.6k | 40.7 | 23.6m | 29-38 | $12.12 | -58.1% |
QGEN.NYSE | 44.2k | 3.1 | 1.9m | 42-46 | $39.28 | -6.7% |
RIG.NYSE | 1m | 8.4 | 5.6m | 4-6 | $3.72 | -16.4% |
UAL.NASDAQ | 25.8k | 0.7 | 1.1m | 38-48 | - | - |
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 | $106.52 | 43.2% |
AMGN.NASDAQ | 900.00 | 0.0 | 245.2k | 250-289 | $296.66 | 18.8% |
BABA.NYSE | 295k | 11.8 | 23.5m | 70-89 | $112.78 | 60.9% |
BIDU.NASDAQ | 6.5k | 0.4 | 751k | 103-136 | $89.44 | -13.4% |
BIIB.NASDAQ | 51.6k | 2.4 | 12.6m | 221-269 | $139.39 | -36.9% |
BMRN.NASDAQ | 3.5k | 0.1 | 314k | 76-100 | $63.55 | -16.4% |
BNTX.NASDAQ | 123.1k | 5.5 | 12.4m | 88-113 | $114.50 | 30.1% |
ELAN.NYSE | 186k | 1.9 | 2.1m | 9-15 | $11.41 | 33.9% |
FLEX.NASDAQ | 22k | 0.1 | 563.9k | 22-30 | $42.78 | 91.5% |
HES.NYSE | 100.00 | 0.0 | 14.6k | 132-168 | $147.00 | 11.7% |
LIVN.NASDAQ | 4.9k | 0.3 | 237.1k | 43-54 | $47.83 | 11.9% |
MKTX.NASDAQ | 3.4k | 0.9 | 844k | 203-298 | $195.27 | -3.9% |
NTRS.NASDAQ | 131k | 6.7 | 9.6m | 62-87 | $110.42 | 76.9% |
RIG.NYSE | 371.3k | 3.1 | 2.4m | 6-8 | $3.72 | -32.9% |
RJF.NYSE | 60.00 | 0.0 | 6.1k | 92-115 | $161.10 | 75.7% |
TRMB.NASDAQ | 190k | 6.1 | 9m | 40-54 | $73.83 | 86.6% |
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 | $112.78 | 36.5% |
BIIB.NASDAQ | 10k | 0.5 | 2.6m | 252-288 | $139.39 | -44.7% |
BMRN.NASDAQ | 2k | 0.0 | 177.8k | 84-95 | $63.55 | -24.2% |
ELAN.NYSE | 120k | 1.2 | 1.3m | 10-13 | $11.41 | 19.2% |
FGEN.NASDAQ | 233.3k | 4.5 | 370.6k | 1-3 | $0.48 | -32.1% |
FLEX.NASDAQ | 1,000.00 | 0.0 | 25.9k | 24-28 | $42.78 | 77.4% |
LIVN.NASDAQ | 10k | 0.5 | 547.7k | 50-60 | $47.83 | -4.2% |
MKTX.NASDAQ | 4.6k | 1.2 | 1.1m | 200-279 | $195.27 | -2.4% |
NTRS.NASDAQ | 18.5k | 1.0 | 1.3m | 68-82 | $110.42 | 62.8% |
OLED.NASDAQ | 1.5k | 0.2 | 227.6k | 136-167 | $142.04 | 4.8% |
RIG.NYSE | 26.7k | 0.2 | 217.7k | 6-9 | $3.72 | -42.6% |
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 | $112.78 | 45.0% |
BIDU.NASDAQ | 10.5k | 0.6 | 1.3m | 116-156 | $89.44 | -22.7% |
BMRN.NASDAQ | 15.5k | 0.3 | 1.4m | 86-100 | $63.55 | -25.8% |
BNTX.NASDAQ | 68.3k | 3.2 | 7.7m | 100-132 | $114.50 | 14.4% |
CPRI.NYSE | 1.1m | 64.2 | 44.4m | 34-48 | $22.05 | -35.6% |
ELAN.NYSE | 727.6k | 8.2 | 6.7m | 8-10 | $11.41 | 44.8% |
FGEN.NASDAQ | 25k | 0.5 | 415.2k | 2-21 | $0.48 | -80.1% |
LIVN.NASDAQ | 174.2k | 9.9 | 8.1m | 42-53 | $47.83 | 13.4% |
MKTX.NASDAQ | 7.2k | 1.8 | 2.1m | 255-400 | $195.27 | -23.5% |
NTRS.NASDAQ | 2.5k | 0.1 | 192.7k | 70-91 | $110.42 | 58.8% |
OLED.NASDAQ | 1.5k | 0.2 | 215.4k | 126-157 | $142.04 | 12.7% |
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 | $1.40 | -71.0% |
BIIB.NASDAQ | 108.9k | 5.3 | 30.1m | 255-296 | $139.39 | -45.3% |
BMRN.NASDAQ | 152.7k | 2.9 | 15.8m | 87-118 | $63.55 | -27.2% |
CPRI.NYSE | 27.9k | 1.6 | 1.4m | 40-69 | $22.05 | -45.2% |
ELAN.NYSE | 3.1m | 55.9 | 37.7m | 9-15 | $11.41 | 31.5% |
FGEN.NASDAQ | 36.9k | 0.7 | 782.6k | 16-26 | $0.48 | -96.9% |
J.NYSE | 203.9k | 10.1 | 24.6m | 110-130 | $133.22 | 21.5% |
JBL.NYSE | 323.9k | 27.5 | 26m | 65-88 | $168.83 | 160.8% |
LIVN.NASDAQ | 82.3k | 4.9 | 4.1m | 40-59 | $47.83 | 18.8% |
MKTX.NASDAQ | 76.2k | 24.2 | 26.9m | 278-397 | $195.27 | -29.7% |
NTRS.NASDAQ | 70.1k | 3.7 | 6.4m | 81-100 | $110.42 | 37.0% |
OLED.NASDAQ | 2k | 0.2 | 268.7k | 106-156 | $142.04 | 34.3% |
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 | $1.40 | -74.1% |
BABA.NYSE | 2k | 0.1 | 182.3k | 63-121 | $112.78 | 78.4% |
BIIB.NASDAQ | 2k | 0.1 | 575.9k | 265-312 | $139.39 | -47.5% |
BMRN.NASDAQ | 24.7k | 0.5 | 2.4m | 81-118 | $63.55 | -21.1% |
BNTX.NASDAQ | 59.9k | 2.8 | 9.4m | 134-189 | $114.50 | -14.5% |
ELAN.NYSE | 50.2k | 0.9 | 636.8k | 11-14 | $11.41 | 2.1% |
FGEN.NASDAQ | 49.9k | 1.0 | 834.1k | 13-24 | $0.48 | -96.4% |
LIVN.NASDAQ | 64.6k | 4.0 | 3.4m | 45-58 | $47.83 | 5.2% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
BABA.NYSE | 8.5k | 0.3 | 719.4k | 58-105 | $112.78 | 94.4% |
BGNE.NASDAQ | 53.1k | 5.4 | 8.6m | 124-207 | - | - |
BIDU.NASDAQ | 6k | 0.4 | 735.5k | 74-155 | $89.44 | 21.6% |
FGEN.NASDAQ | 50k | 1.1 | 697.7k | 12-18 | $0.48 | -95.9% |
LIVN.NASDAQ | 11.9k | 0.7 | 651.6k | 42-67 | $47.83 | 14.4% |
MKTX.NASDAQ | 1.5k | 0.5 | 372.1k | 217-280 | $195.27 | -10.2% |
NTNX.NASDAQ | 100k | 5.0 | 2.1m | 15-28 | $71.59 | 391.7% |
NTRS.NASDAQ | 135.5k | 8.0 | 12.5m | 76-105 | $110.42 | 45.0% |
PINS.NYSE | 3.5k | 0.1 | 81.1k | 19-26 | $39.57 | 108.5% |
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 | $7.00 | 281.5% |
BABA.NYSE | 19k | 0.8 | 1.8m | 78-121 | $112.78 | 44.6% |
BGNE.NASDAQ | 13.3k | 1.4 | 2m | 118-216 | - | - |
BIDU.NASDAQ | 15.5k | 0.9 | 2m | 102-157 | $89.44 | -12.0% |
FGEN.NASDAQ | 25k | 0.6 | 256.9k | 8-13 | $0.48 | -93.9% |
NTNX.NASDAQ | 1m | 123.4 | 21.8m | 13-29 | $71.59 | 432.7% |
PINS.NYSE | 1.3m | 101.2 | 29.4m | 16-28 | $39.57 | 145.2% |
RJF.NYSE | 249.5k | 8.9 | 24.5m | 85-115 | $161.10 | 89.8% |
SPLK.NASDAQ | 74.6k | 3.4 | 8.2m | 85-151 | - | - |
Reduces
Report date: 2024-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | -22k | -0.2 | -316.2k | 11-18 | $16.41 | 55.3% |
ACM.NYSE | -90.9k | -2.3 | -9.9m | 101-119 | $106.52 | 5.8% |
ALKS.NASDAQ | -25k | -1.4 | -718.7k | 26-32 | $31.96 | 24.5% |
ALLO.NASDAQ | -596.7k | -16.7 | -1.4m | 2-3 | $1.40 | -21.3% |
BB.NYSE | -3m | -46.1 | -8.1m | 2-4 | $5.27 | 135.3% |
BMRN.NASDAQ | -39.9k | -0.7 | -2.6m | 61-71 | $63.55 | 3.9% |
CW.NYSE | -7k | -2.5 | -2.5m | 328-393 | $350.68 | 7.0% |
DSGX.NASDAQ | -113.1k | -6.7 | -12.6m | 100-123 | $118.69 | 19.0% |
ELAN.NYSE | -500.1k | -4.7 | -6.5m | 12-15 | $11.41 | -0.8% |
FGEN.NASDAQ | -463.4k | -11.7 | -172.2k | 0-1 | $0.48 | 164.4% |
FLEX.NASDAQ | -700k | -4.7 | -25.9m | 32-42 | $42.78 | 32.3% |
FORM.NASDAQ | -1,000.00 | -0.1 | -42.9k | 37-51 | $34.99 | -6.1% |
LIVN.NASDAQ | -80.5k | -4.1 | -4.1m | 46-57 | $47.83 | 4.7% |
NTAP.NASDAQ | -73.9k | -2.9 | -9m | 115-135 | $119.56 | 4.4% |
NTRS.NASDAQ | -73.3k | -3.6 | -7.5m | 88-112 | $110.42 | 25.9% |
Report date: 2024-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | -35.1k | -0.9 | -3.2m | 82-105 | $106.52 | 29.5% |
ALKS.NASDAQ | -34.4k | -1.8 | -917.1k | 23-29 | $31.96 | 39.6% |
BNTX.NASDAQ | -101.5k | -4.3 | -9.3m | 77-131 | $114.50 | 49.6% |
CW.NYSE | -20k | -6.7 | -5.9m | 259-334 | $350.68 | 35.5% |
DSGX.NASDAQ | -16.8k | -1.0 | -1.6m | 91-105 | $118.69 | 31.0% |
FDX.NYSE | -15.2k | -0.9 | -4.4m | 254-314 | $261.26 | 3.1% |
FGEN.NASDAQ | -1.2m | -24.1 | -758.6k | 0-2 | $0.48 | 44.2% |
FLEX.NASDAQ | -59.7k | -0.4 | -1.8m | 26-34 | $42.78 | 64.4% |
FORM.NASDAQ | -19k | -1.3 | -948k | 38-64 | $34.99 | -7.3% |
GTLB.NASDAQ | -8k | -1.2 | -399.7k | 41-57 | $68.50 | 68.2% |
HES.NYSE | -100k | -5.6 | -13.9m | 124-158 | $147.00 | 18.7% |
J.NYSE | -56.5k | -2.6 | -6.8m | 112-132 | $133.22 | 18.9% |
KMX.NYSE | -17.2k | -1.0 | -1.3m | 71-87 | $86.70 | 22.5% |
LIVN.NASDAQ | -97.6k | -4.7 | -4.8m | 43-56 | $47.83 | 10.8% |
LUV.NYSE | -25k | -0.3 | -692.1k | 24-32 | $29.77 | 26.3% |
NTAP.NASDAQ | -72.7k | -2.8 | -9m | 113-135 | $119.56 | 5.9% |
NVS.NYSE | -18.5k | -1.0 | -2.1m | 106-121 | $107.75 | 1.9% |
RIG.NYSE | -50k | -0.4 | -246.5k | 4-6 | $3.72 | -3.4% |
RJF.NYSE | -10.5k | -0.4 | -1.2m | 104-126 | $161.10 | 54.6% |
SONY.NYSE | -950.00 | -0.1 | -86.5k | 80-99 | $21.97 | -72.5% |
TRMB.NASDAQ | -59.2k | -1.9 | -3.3m | 49-63 | $73.83 | 51.8% |
UAL.NASDAQ | -25k | -0.7 | -1.1m | 37-60 | - | - |
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 | $31.96 | 38.1% |
CPRI.NYSE | -134.4k | -4.8 | -4.8m | 31-46 | $22.05 | -28.4% |
CW.NYSE | -2.5k | -0.8 | -668.2k | 246-287 | $350.68 | 42.3% |
FGEN.NASDAQ | -200.1k | -3.7 | -247.3k | 1-2 | $0.48 | -46.7% |
FORM.NASDAQ | -28k | -1.9 | -1.4m | 40-63 | $34.99 | -12.9% |
J.NYSE | -32.4k | -1.5 | -4.5m | 133-153 | $133.22 | 0.1% |
LLY.NYSE | -224.9k | -6.8 | -179.9m | 718-916 | $865.00 | 20.4% |
LUV.NYSE | -25k | -0.3 | -697.4k | 25-30 | $29.77 | 21.0% |
NTAP.NASDAQ | -112k | -4.1 | -12.5m | 97-131 | $119.56 | 22.9% |
TRMB.NASDAQ | -7.7k | -0.2 | -444.4k | 54-64 | $73.83 | 37.0% |
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 | $31.96 | 22.1% |
BNTX.NASDAQ | -720.00 | 0.0 | -69k | 85-115 | $114.50 | 34.4% |
CPRI.NYSE | -600.00 | 0.0 | -28.5k | 45-51 | $22.05 | -50.5% |
DSGX.NASDAQ | -50k | -2.9 | -4.3m | 79-95 | $118.69 | 49.9% |
LLY.NYSE | -108k | -3.2 | -76.8m | 579-801 | $865.00 | 49.4% |
NTNX.NASDAQ | -399.6k | -19.6 | -23m | 45-67 | $71.59 | 60.9% |
NTRS.NASDAQ | -55.6k | -2.7 | -4.5m | 77-89 | $110.42 | 44.0% |
PXD.NYSE | -34k | -3.3 | -0.00 | 0-0 | - | - |
RJF.NYSE | -57.1k | -1.9 | -6.6m | 107-129 | $161.10 | 50.9% |
TRMB.NASDAQ | -120.8k | -3.6 | -6.8m | 49-66 | $73.83 | 51.9% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALKS.NASDAQ | -194k | -9.1 | -5m | 22-29 | $31.96 | 45.2% |
CPRI.NYSE | -56.5k | -2.0 | -2.8m | 47-53 | $22.05 | -52.7% |
DSGX.NASDAQ | -118.7k | -6.4 | -9.2m | 70-86 | $118.69 | 70.6% |
NVS.NYSE | -327k | -14.7 | -31.5m | 92-101 | $107.75 | 16.9% |
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 | $31.96 | 24.5% |
CPRI.NYSE | -14.1k | -0.5 | -637.3k | 34-55 | $22.05 | -35.5% |
DSGX.NASDAQ | -49k | -2.6 | -3.7m | 70-82 | $118.69 | 68.8% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ALKS.NASDAQ | -15.5k | -0.7 | -470.3k | 28-34 | $31.96 | 15.7% |
DSGX.NASDAQ | -32.3k | -1.7 | -2.5m | 73-82 | $118.69 | 61.7% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | -78k | -1.6 | -1.2m | 13-18 | $16.41 | 31.0% |
ACM.NYSE | -598.3k | -12.9 | -51.5m | 79-92 | $106.52 | 34.7% |
ALKS.NASDAQ | -498.8k | -18.2 | -13.5m | 25-29 | $31.96 | 27.8% |
BABA.NYSE | -16.5k | -0.7 | -1.6m | 79-121 | $112.78 | 41.9% |
BB.NYSE | -177.6k | -2.6 | -704.2k | 3-5 | $5.27 | 61.2% |
BIDU.NASDAQ | -38.3k | -2.3 | -5.4m | 118-161 | $89.44 | -24.2% |
BNTX.NASDAQ | -14.1k | -0.6 | -1.9m | 120-156 | $114.50 | -4.6% |
CW.NYSE | -9.9k | -3.2 | -1.6m | 157-183 | $350.68 | 123.7% |
DSGX.NASDAQ | -40.4k | -2.0 | -3m | 66-81 | $118.69 | 78.6% |
FDX.NYSE | -49.4k | -2.9 | -10m | 175-229 | $261.26 | 49.7% |
FLEX.NASDAQ | -478.3k | -3.1 | -10.9m | 20-25 | $42.78 | 114.1% |
FORM.NASDAQ | -64.2k | -4.1 | -1.8m | 22-35 | $34.99 | 61.2% |
JBLU.NASDAQ | -91.8k | -5.3 | -724.7k | 6-9 | $6.61 | 3.3% |
LUV.NYSE | -200.5k | -2.5 | -6.8m | 29-38 | $29.77 | 2.8% |
NTAP.NASDAQ | -88.7k | -3.1 | -5.7m | 60-70 | $119.56 | 100.2% |
NTNX.NASDAQ | -38k | -1.8 | -1m | 24-30 | $71.59 | 200.2% |
NVS.NYSE | -46.3k | -2.0 | -4m | 80-93 | $107.75 | 34.7% |
QGEN.NYSE | -13.4k | -0.9 | -645.3k | 45-51 | $39.28 | -12.9% |
RJF.NYSE | -99.7k | -3.3 | -10.5m | 85-121 | $161.10 | 88.9% |
SONY.NYSE | -1.3k | -0.1 | -112.6k | 76-95 | $21.97 | -71.2% |
TRMB.NASDAQ | -170k | -5.2 | -9m | 47-62 | $73.83 | 56.8% |
UAL.NASDAQ | -6k | -0.2 | -288.4k | 37-55 | - | - |
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 | $31.96 | 44.7% |
ERIC.NASDAQ | -162.1k | -7.0 | -972.8k | 5-7 | $7.74 | 45.5% |
FLEX.NASDAQ | -416.9k | -2.6 | -9m | 19-25 | $42.78 | 128.5% |
KMX.NYSE | -6.1k | -0.4 | -399.4k | 52-77 | $86.70 | 66.4% |
Report date: 2022-10-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AAL.NASDAQ | -62.9k | -1.3 | -860.8k | 12-16 | $16.41 | 40.9% |
ALKS.NASDAQ | -2k | -0.1 | -47.5k | 22-27 | $31.96 | 46.9% |
ERIC.NASDAQ | -857.6k | -24.0 | -5.7m | 5-8 | $7.74 | 50.0% |
Report date: 2022-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ACM.NYSE | -79.9k | -1.7 | -5.6m | 61-80 | $106.52 | 75.4% |
ALKS.NASDAQ | -62.1k | -2.1 | -1.7m | 26-33 | $31.96 | 22.3% |
ALLO.NASDAQ | -12.2k | -0.4 | -108.4k | 6-13 | $1.40 | -78.2% |
AMGN.NASDAQ | -5.3k | -0.2 | -1.2m | 227-258 | $296.66 | 30.5% |
BIIB.NASDAQ | -6.3k | -0.3 | -1.2m | 187-226 | $139.39 | -25.5% |
BMRN.NASDAQ | -16.3k | -0.3 | -1.2m | 71-87 | $63.55 | -10.2% |
BNTX.NASDAQ | -5.8k | -0.3 | -900.5k | 117-189 | $114.50 | -2.2% |
CPRI.NYSE | -65k | -5.2 | -3m | 37-56 | $22.05 | -40.2% |
CW.NYSE | -2.1k | -0.7 | -298.8k | 124-160 | $350.68 | 182.0% |
ELAN.NYSE | -39.2k | -0.7 | -931.4k | 19-28 | $11.41 | -41.0% |
ERIC.NASDAQ | -355k | -6.3 | -2.9m | 7-10 | $7.74 | 6.6% |
FLEX.NASDAQ | -105.7k | -0.7 | -1.7m | 14-19 | $42.78 | 204.5% |
FORM.NASDAQ | -36.4k | -2.3 | -1.4m | 34-44 | $34.99 | 3.6% |
J.NYSE | -18.1k | -0.9 | -2.4m | 118-150 | $133.22 | 13.0% |
JBLU.NASDAQ | -3.7m | -68.3 | -40.4m | 8-15 | $6.61 | -17.3% |
LIVN.NASDAQ | -6.6k | -0.4 | -471k | 56-88 | $47.83 | -14.8% |
LUV.NYSE | -114.7k | -1.4 | -4.9m | 34-50 | $29.77 | -13.4% |
NTAP.NASDAQ | -53.9k | -1.9 | -3.9m | 63-89 | $119.56 | 90.4% |
NVS.NYSE | -34.9k | -1.5 | -3m | 80-94 | $107.75 | 34.4% |
QGEN.NYSE | -148.2k | -8.8 | -6.8m | 42-50 | $39.28 | -7.4% |
SGEN.NASDAQ | -2.9k | -0.2 | -417.8k | 105-182 | - | - |
SONY.NYSE | -3.9k | -0.3 | -347.2k | 80-106 | $21.97 | -72.5% |
TRMB.NASDAQ | -62k | -1.8 | -4m | 56-75 | $73.83 | 32.7% |
UAL.NASDAQ | -19k | -0.5 | -837.8k | 34-53 | - | - |
WEX.NYSE | -1,000.00 | -0.3 | -164.1k | 147-180 | - | - |
XPEV.NYSE | -5k | -0.1 | -128.9k | 18-35 | - | - |
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