No. of sells/reductions (reported so far): 981
Q4 2023 and Q1 2024
Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
SNCR | Synchronoss Technologies Inc. | 0.000 | 1 | $5.98 | $2.70 | 121.48 | $10.53 | |
POST | Post Holdings | 0.000 | 1 | $103.78 | $78.85 | 31.62 | $106.75 | |
DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $17.54 | $14.76 | $10.36 | 42.47 | $20.98 |
VSCO | Victoria's Secret & Co. | 0.000 | 1 | $29.23 | $13.62 | 114.61 | $42.52 | |
TPLC | Timothy Plan US Large Mid Cap Core ETF | 0.000 | 1 | $40.83 | $32.32 | 26.33 | $42.33 | |
NOAH | Noah Holdings Ltd | 0.000 | 1 | $14.37 | $9.90 | 45.15 | $16.91 | |
DAVA | Endava plc | 0.000 | 1 | $33.14 | $28.99 | 14.32 | $81.06 | |
AMP | Ameriprise Financial Inc. | 0.000 | 1 | $379.83 | $425.86 | $282.34 | 50.83 | $439.10 |
BL | BlackLine Inc. | 0.000 | 1 | $59.50 | $47.27 | 25.87 | $69.31 | |
AIRG | Airgain Inc | 0.000 | 1 | $5.48 | $1.63 | 236.20 | $6.37 | |
EGGF.WS | EG Acquisition Corp A WTS 28 | 0.000 | 1 | |||||
CR | Crane Co | 0.000 | 1 | $118.14 | $144.69 | $70.78 | 104.42 | $146.68 |
LPG | Dorian LPG Ltd | 0.000 | 1 | $43.78 | $18.74 | 133.62 | $47.09 | |
ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $152.25 | $141.98 | 7.23 | $218.88 | |
LRLCF | L'Oreal SA | 0.000 | 1 | $476.10 | $385.74 | 23.43 | $498.00 | |
IAU | iShares Gold Trust | 0.000 | 1 | $43.64 | $34.35 | 27.05 | $45.98 | |
LOMA | Loma Negra Argentina | 0.000 | 1 | $7.49 | $5.44 | 37.68 | $7.87 | |
PCRX | Pacira BioSciences Inc. | 0.000 | 1 | $29.66 | $25.33 | 17.09 | $43.50 | |
DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
SGH | SMART Global Holdings | 0.000 | 1 | $18.93 | $19.13 | $12.66 | 51.11 | $29.99 |
DUK | Duke Energy | 0.000 | 1 | $102.39 | $81.19 | 26.11 | $102.64 | |
CNSL | Consolidated Communications Holdings Inc. | 0.000 | 1 | $4.34 | $2.10 | 106.67 | $4.65 | |
HCCI-OLD | Heritage-Crystal Clean Inc. | 0.000 | 1 | $45.51 | $25.70 | 77.08 | $47.98 | |
LKQ | LKQ Corp. | 0.000 | 1 | $43.96 | $40.48 | 8.60 | $57.64 | |
SQSP | Squarespace Inc. | 0.000 | 1 | $32.01 | $22.34 | 43.29 | $34.38 | |
PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
ROL | Rollins Inc. | 0.000 | 1 | $45.43 | $46.64 | $31.95 | 45.98 | $47.69 |
DLTR | Dollar Tree Inc. | 0.000 | 1 | $142.05 | $119.57 | $102.77 | 16.35 | $161.10 |
WDC | Western Digital Corp. | 0.000 | 1 | $56.08 | $31.97 | 75.41 | $60.55 | |
TREX | Trex Company Inc. | 0.000 | 1 | $90.79 | $51.03 | 77.91 | $101.91 | |
RDI | Reading International Inc. | 0.000 | 1 | $1.79 | $1.53 | 16.99 | $3.24 | |
LBTYA | Liberty Global Ltd CL A | 0.000 | 1 | $17.77 | $16.48 | $15.01 | 9.79 | $20.56 |
MORN | Morningstar Inc. | 0.000 | 1 | $295.67 | $183.04 | 61.53 | $316.06 | |
APPF | AppFolio Inc. CL A | 0.000 | 1 | $244.90 | $138.49 | 76.84 | $256.73 | |
IDT | IDT Corp. CL B | 0.000 | 1 | $37.81 | $21.61 | 74.97 | $39.10 | |
AGI | Alamos Gold Inc. | 0.000 | 1 | $15.32 | $10.74 | 42.64 | $16.01 | |
DANOY | Danone | 0.000 | 1 | $12.65 | $10.30 | 22.82 | $12.99 | |
CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $255.32 | $313.65 | $129.25 | 142.67 | $365.00 |
PDRDF | Pernod Ricard | 0.000 | 1 | $150.55 | $145.81 | 3.25 | $229.31 | |
JBLU | JetBlue Airways Corp. | 0.000 | 1 | $5.69 | $3.42 | 66.37 | $9.45 | |
PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $25.89 | $14.22 | 82.07 | $27.92 | |
ADEA | Adeia Inc | 0.000 | 1 | $11.21 | $7.80 | 43.72 | $13.27 | |
BIL | SPDR Bloomberg 1 3 Month T B | 0.000 | 1 | $91.38 | $91.52 | $85.38 | 7.19 | $91.52 |
HSII | Heidrick & Struggles | 0.000 | 1 | $29.97 | $22.25 | 34.70 | $33.80 | |
QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $440.14 | $317.51 | 38.62 | $449.34 | |
MNRO | Monro Inc. | 0.000 | 1 | $32.60 | $22.29 | 46.25 | $52.74 | |
TCMD | Tactile Systems Technology Inc. | 0.000 | 1 | $14.80 | $9.70 | 52.58 | $26.11 | |
SEE | Sealed Air Corp. | 0.000 | 1 | $37.19 | $37.00 | $28.17 | 31.35 | $46.31 |
SABR | Sabre Corp. | 0.000 | 1 | $2.64 | $1.81 | 45.86 | $5.77 | |
JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $37.96 | $37.18 | 2.10 | $60.34 | |
ABT | Abbott Labs | 0.000 | 1 | $110.81 | $104.94 | $88.80 | 18.18 | $121.04 |
ESS | Essex Property Trust | 0.000 | 1 | $254.58 | $196.41 | 29.62 | $258.06 | |
TYL | Tyler Technologies Inc. | 0.000 | 1 | $418.17 | $481.63 | $361.16 | 33.36 | $485.41 |
CGEN | Compugen Ltd | 0.000 | 1 | $2.13 | $0.53 | 301.89 | $3.03 | |
EXLS | ExlService Holdings Inc. | 0.000 | 1 | $30.79 | $25.17 | 22.33 | $33.40 | |
FSRXW-OLD | Finserv Acquisition Co WTS26 | 0.000 | 1 | $0.00 | $0.00 | $0.36 | ||
IDWM | IDW Media Holdings | 0.000 | 1 | $0.41 | $0.30 | 36.67 | $1.00 | |
AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $26.91 | $19.38 | 38.85 | $35.40 | |
DCO | Ducommun Inc. | 0.000 | 1 | $51.33 | $56.62 | $40.24 | 40.71 | $60.00 |
DXCM | DexCom Inc. | 0.000 | 1 | $124.09 | $127.45 | $74.75 | 70.50 | $142.00 |
RBGPF | Reckitt Benckiser Group Plc | 0.000 | 1 | $56.82 | $50.76 | 11.94 | $79.99 | |
JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.83 | $91.75 | $88.03 | 4.23 | $125.52 |
RCL | Royal Caribbean Cruises Ltd. | 0.000 | 1 | $141.67 | $73.93 | 91.63 | $143.93 | |
PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.46 | $25.89 | $24.06 | 7.61 | $32.98 |
ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.03 | $50.24 | 23.47 | $85.49 | |
EPC | Edgewell Personal Care Co. | 0.000 | 1 | $38.93 | $33.56 | 16.00 | $45.59 | |
IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
MNST | Monster Beverage Corp. | 0.000 | 1 | $55.83 | $47.13 | 18.46 | $60.47 | |
SF | Stifel Financial Corp. | 0.000 | 1 | $75.36 | $52.54 | 43.43 | $77.55 | |
EHC | Encompass Health Corp. | 0.000 | 1 | $85.31 | $57.31 | 48.86 | $86.60 | |
WOOF | Petco Health and Wellness Co. | 0.000 | 1 | $2.67 | $2.34 | 14.10 | $11.36 | |
XPEL | XPEL Inc. | 0.000 | 1 | $32.27 | $30.75 | 4.94 | $87.46 | |
ODD | Oddity Tech Ltd Cl A | 0.000 | 1 | $36.52 | $24.12 | 51.41 | $56.00 | |
PSA | Public Storage | 0.000 | 1 | $269.09 | $228.28 | 17.88 | $309.04 | |
IBM | International Business Machines | 0.000 | 1 | $173.72 | $169.87 | $116.78 | 45.46 | $199.18 |
SITE | SiteOne Landscape Supply Inc. | 0.000 | 1 | $162.54 | $155.32 | $116.81 | 32.97 | $188.01 |
LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $88.12 | $49.08 | 79.54 | $88.16 |
FSV | Firstservice Corp | 0.000 | 1 | $150.99 | $134.18 | 12.53 | $171.42 | |
IYW | Ishares Ustechnology ETF | 0.000 | 1 | $132.83 | $80.99 | 64.01 | $134.99 | |
ALIT | Alight Inc. | 0.000 | 1 | $8.53 | $7.80 | $6.33 | 23.22 | $10.38 |
AMED | Amedisys | 0.000 | 1 | $93.99 | $73.10 | 28.58 | $96.44 | |
* "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.