No. of sells/reductions (reported so far): 912

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Sells Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
WEX WEX Inc. 0.000 1 $181.59 $165.51 9.72 $244.04
EPP iShares MSCI Pacific ex-Japan ETF 0.000 1 $46.30 $38.70 19.64 $49.29
WMB Williams Cos. 0.000 1 $45.65 $59.74 $31.52 89.53 $60.05
FBTC Fidelity Wise Origin Bitcoin 0.000 1 $85.88 $33.77 154.31 $86.70
HAYN-OLD Haynes International Inc. 0.000 1 $60.67 $46.27 31.12 $60.83
FFIV F5 Networks 0.000 1 $220.19 $244.29 $159.01 53.63 $250.46
STIM Neuronetics Inc. 0.000 1 $0.63 $0.63 0.00 $5.07
ALAB Astera Labs Inc 0.000 1 $104.12 $36.22 187.47 $108.37
MTD Mettler-Toledo International Inc. 0.000 1 $1499.69 $1196.82 $1059.08 13.01 $1546.93
CABJF Carlsberg A/S 0.000 1 $114.55 $109.30 4.80 $147.20
AZPN Aspen Technology Inc. 0.000 1 $238.83 $248.49 $171.25 45.10 $249.91
FIVE Five Below Inc. 0.000 1 $88.35 $83.49 $64.87 28.70 $216.18
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.