No. of sells/reductions (reported so far): 957
Q1 2024
Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
OKTA | Okta Inc. | 0.002 | 1 | $104.62 | $86.53 | $65.04 | 33.04 | $114.50 |
REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.63 | $23.80 | 20.29 | $29.40 | |
COIN | Coinbase Global Inc. | 0.002 | 1 | $244.18 | $46.43 | 425.91 | $280.83 | |
MATV | Mativ Holdings Inc. | 0.002 | 1 | $18.75 | $16.87 | $10.66 | 58.26 | $19.34 |
UA | Under Armour CL C | 0.002 | 1 | $6.70 | $5.86 | 14.33 | $8.99 | |
MSI | Motorola Solutions Inc. | 0.002 | 1 | $361.37 | $369.23 | $268.07 | 37.74 | $372.01 |
EWTX | Edgewise Therapeutics Inc. | 0.002 | 1 | $17.45 | $5.12 | 240.82 | $21.60 | |
NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.002 | 1 | $17.88 | $12.71 | 40.68 | $22.75 | |
MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $34.66 | $27.55 | 25.81 | $41.58 |
PINS | Pinterest Inc. | 0.002 | 1 | $34.67 | $40.71 | $23.59 | 72.57 | $43.12 |
NTRS | Northern Trust Corp. | 0.002 | 1 | $88.92 | $83.42 | $60.15 | 38.69 | $89.25 |
OVV | Ovintiv Inc. | 0.002 | 1 | $47.51 | $33.84 | 40.40 | $55.95 | |
ALC | Alcon Inc. | 0.002 | 1 | $90.40 | $69.21 | 30.62 | $91.08 | |
CNI | Canadian Natl Railway Co. | 0.002 | 1 | $131.71 | $125.41 | $102.95 | 21.82 | $134.02 |
WHR | Whirlpool Corp. | 0.002 | 1 | $89.24 | $84.18 | 6.01 | $150.77 | |
THRM | Gentherm Inc. | 0.002 | 1 | $51.16 | $38.21 | 33.89 | $66.54 | |
BOKF | BOK Financial Corp. | 0.002 | 1 | $91.99 | $88.60 | $59.92 | 47.86 | $96.41 |
ATS | Ats Corp | 0.002 | 1 | $33.11 | $29.78 | 11.18 | $48.89 | |
PPG | PPG Industries | 0.002 | 1 | $144.90 | $131.64 | $118.59 | 11.00 | $150.00 |
IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
FHB | First Hawaiian Inc. | 0.002 | 1 | $21.96 | $19.84 | $16.35 | 21.35 | $22.40 |
CRGX | Cargo Therapeutics Inc | 0.002 | 1 | $20.97 | $13.14 | 59.59 | $33.92 | |
VVV | Valvoline Inc. | 0.002 | 1 | $40.37 | $29.15 | 38.49 | $45.37 | |
TPC | Tutor Perini Corp. | 0.002 | 1 | $20.57 | $6.31 | 225.99 | $23.19 | |
DISH-OLD | Dish Network Corp. | 0.002 | 1 | $5.77 | $3.21 | 79.75 | $15.98 | |
IMAX | IMAX Corp. | 0.002 | 1 | $17.70 | $13.20 | 34.09 | $20.70 | |
SMAR | Smartsheet Inc. | 0.002 | 1 | $38.50 | $37.60 | $35.52 | 5.86 | $52.81 |
AMLX | Amylyx Pharmaceuticals Inc | 0.002 | 1 | $1.82 | $1.70 | 7.06 | $28.13 | |
SAFRY | Safran SA | 0.002 | 1 | $226.76 | $58.54 | $35.51 | 64.85 | $58.84 |
MIDD | Middleby Corp. | 0.002 | 1 | $127.06 | $109.59 | 15.94 | $161.01 | |
BSX | Boston Scientific | 0.002 | 2 | $68.49 | $75.91 | $48.35 | 57.00 | $76.25 |
FL | Foot Locker Inc. | 0.002 | 2 | $22.14 | $14.56 | 52.06 | $40.75 | |
BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $53.04 | $45.67 | $44.08 | 3.61 | $71.89 |
MAT | Mattel Inc. | 0.002 | 2 | $19.81 | $17.67 | $16.20 | 9.07 | $22.64 |
MKL | Markel Group Inc. | 0.002 | 2 | $1521.48 | $1607.37 | $1295.65 | 24.06 | $1670.24 |
EPAM | EPAM Systems Inc. | 0.002 | 2 | $276.16 | $174.46 | $173.77 | 0.40 | $317.50 |
ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $212.00 | $192.01 | 10.41 | $279.53 |
FANG | Diamondback Energy Inc. | 0.002 | 2 | $198.17 | $189.18 | $116.88 | 61.86 | $209.71 |
NXPI | NXP Semiconductors NV | 0.002 | 2 | $247.77 | $266.31 | $164.26 | 62.13 | $282.22 |
LEN | Lennar Corp. | 0.002 | 2 | $171.98 | $157.70 | $102.23 | 54.26 | $172.02 |
RKT | Rocket Companies Inc. | 0.002 | 2 | $14.55 | $14.35 | $7.17 | 100.14 | $15.60 |
CPRT | Copart Inc. | 0.002 | 2 | $56.31 | $52.97 | $42.41 | 24.90 | $58.58 |
ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $126.29 | $83.93 | 50.47 | $146.80 |
DENN | Denny's Corp. | 0.002 | 2 | $8.96 | $7.32 | $6.77 | 8.12 | $12.53 |
OMC | Omnicom Group | 0.002 | 2 | $96.76 | $91.24 | $71.07 | 28.38 | $98.06 |
MAS | Masco Corp. | 0.002 | 2 | $67.25 | $47.27 | 42.27 | $78.61 | |
TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $107.94 | $64.33 | 67.79 | $113.86 |
FUL | H.B. Fuller Co. | 0.002 | 2 | $77.10 | $61.91 | 24.54 | $84.06 | |
WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $66.58 | $48.81 | 36.41 | $66.64 |
BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.45 | $84.94 | 7.66 | $91.46 |
POOL | Pool Corp. | 0.002 | 3 | $387.67 | $354.09 | $302.81 | 16.93 | $418.31 |
CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $156.13 | $136.73 | 14.19 | $166.40 |
CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $93.80 | $66.39 | 41.29 | $95.59 |
PG | Procter & Gamble | 0.002 | 5 | $162.25 | $167.02 | $138.79 | 20.34 | $168.54 |
RWAY | Runway Growth Finance Corp | 0.003 | 1 | $11.96 | $9.60 | 24.58 | $12.86 | |
IWF | iShares Russell 1000 Growth ETF | 0.003 | 1 | $337.03 | $345.13 | $255.40 | 35.13 | $348.07 |
BRO | Brown & Brown Inc. | 0.003 | 1 | $89.88 | $62.50 | 43.81 | $91.70 | |
AGO | Assured Guaranty Ltd. | 0.003 | 1 | $78.01 | $51.63 | 51.09 | $95.89 | |
TRUP | Trupanion Inc. | 0.003 | 1 | $28.78 | $18.45 | 55.99 | $36.66 | |
ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $254.96 | $248.69 | 2.52 | $342.33 |
FCX | Freeport-McMoran Inc. | 0.003 | 1 | $47.02 | $49.69 | $32.72 | 51.86 | $55.24 |
CCAP | Crescent Capital BDC Inc. | 0.003 | 1 | $17.25 | $18.29 | $10.78 | 69.67 | $18.32 |
HLN | Haleon Plc ADR | 0.003 | 1 | $8.49 | $8.39 | $7.60 | 10.39 | $8.80 |
ET | Energy Transfer LP | 0.003 | 1 | $15.73 | $15.36 | $11.43 | 34.38 | $16.18 |
UHS | Universal Health Services Inc. | 0.003 | 1 | $182.47 | $184.63 | $119.45 | 54.57 | $189.75 |
CB | Chubb Limited | 0.003 | 1 | $259.13 | $264.78 | $181.66 | 45.76 | $275.41 |
UAL | United Airlines Holdings Inc. | 0.003 | 1 | $47.88 | $52.36 | $33.68 | 55.46 | $58.23 |
KRTX-OLD | Karuna Therapeutics Inc. | 0.003 | 1 | $329.83 | $158.38 | 108.25 | $329.99 | |
DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.57 | $117.60 | 20.38 | $145.62 |
GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $76.50 | $68.06 | 12.40 | $81.32 | |
TBPH | Theravance Biopharma Inc. | 0.003 | 1 | $8.63 | $8.13 | 6.15 | $11.71 | |
HPQ | HP Inc. | 0.003 | 1 | $30.22 | $35.35 | $24.77 | 42.71 | $39.52 |
TTWO | Take-Two Interactive Software | 0.003 | 1 | $148.49 | $165.91 | $130.34 | 27.29 | $171.59 |
FDMT | 4D Molecular Therapeutics Inc. | 0.003 | 1 | $31.86 | $24.78 | $9.44 | 162.50 | $36.25 |
HWM | Howmet Aerospace Inc. | 0.003 | 1 | $68.43 | $82.29 | $42.83 | 92.13 | $85.52 |
HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $32.70 | $28.86 | 13.31 | $37.65 | |
IPGP | IPG Photonics Corp. | 0.003 | 1 | $84.31 | $80.33 | 4.95 | $141.85 | |
LESL | Leslie's Inc. | 0.003 | 1 | $5.03 | $3.79 | 32.72 | $11.16 | |
COO-OLD | Cooper Companies | 0.003 | 1 | $94.41 | $94.41 | 0.00 | $399.59 | |
RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
0019.HK | Swire Pacific Ltd | 0.003 | 1 | |||||
KMX | CarMax Inc. | 0.003 | 2 | $87.11 | $71.01 | $59.66 | 19.02 | $88.22 |
BAX | Baxter International Inc. | 0.003 | 2 | $42.74 | $33.28 | $30.28 | 9.91 | $48.69 |
ISRG | Intuitive Surgical Inc. | 0.003 | 2 | $406.60 | $254.85 | 59.54 | $412.29 | |
SYY | Sysco Corp. | 0.003 | 2 | $81.18 | $72.69 | $61.43 | 18.33 | $82.37 |
TXN | Texas Instruments | 0.003 | 2 | $174.21 | $193.32 | $133.52 | 44.79 | $206.00 |
ALEX | Alexander & Baldwin | 0.003 | 2 | $16.86 | $15.17 | 11.14 | $19.24 | |
JLL | Jones Lang Lasalle Inc. | 0.003 | 2 | $195.09 | $197.06 | $119.46 | 64.96 | $209.79 |
MCD | McDonald's Corp. | 0.003 | 2 | $281.96 | $262.70 | $241.32 | 8.86 | $298.74 |
LEN.B | Lennar Corp. CL B | 0.003 | 2 | $154.18 | $143.73 | $93.84 | 53.16 | $159.02 |
BP | BP plc | 0.003 | 2 | $37.68 | $35.57 | $32.72 | 8.71 | $39.93 |
FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $245.93 | $214.16 | 14.83 | $291.27 |
CRL | Charles River Labs | 0.003 | 3 | $270.95 | $210.24 | $161.65 | 30.06 | $275.00 |
CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $39.56 | $36.43 | 8.59 | $46.42 |
ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $543.45 | $444.17 | 22.35 | $564.22 |
EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $234.57 | $159.15 | 47.39 | $274.66 |
MTG | MGIC Investment | 0.004 | 1 | $22.36 | $21.14 | $14.66 | 44.20 | $22.31 |
KNF | Knife River Corp. | 0.004 | 1 | $67.05 | $36.48 | 83.80 | $83.78 | |
TNET | TriNet Group | 0.004 | 1 | $105.13 | $90.38 | 16.32 | $134.67 | |
HA | Hawaiian Holdings Inc. | 0.004 | 1 | $13.44 | $3.70 | 263.24 | $14.89 | |
* "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.