No. of sells/reductions (reported so far): 1272
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| KN | Knowles Corp. | 0.000 | 1 | $17.72 | $12.78 | 38.65 | $18.48 | |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.99 | $1.90 | 57.37 | $5.28 | |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| DNOW | NOW Inc. | 0.000 | 1 | $14.18 | $8.83 | 60.59 | $15.58 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.53 | $37.98 | 19.88 | $117.68 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $33.22 | $24.80 | 33.95 | $34.66 | |
| CIR-OLD | CIRCOR International Inc. | 0.000 | 1 | $56.00 | $17.15 | 226.53 | $56.48 | |
| CMA | Comerica Inc. | 0.000 | 1 | $50.05 | $33.39 | 49.90 | $56.60 | |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
| QETAU | Quetta Acquisition Corp | 0.000 | 1 | $10.27 | $10.05 | 2.19 | $10.96 | |
| TWNK-OLD | Hostess Brands Inc. | 0.000 | 1 | $26.15 | $19.00 | 37.63 | $29.00 | |
| HOLX | Hologic Inc. | 0.000 | 1 | $77.96 | $72.95 | $64.02 | 13.95 | $82.45 |
| GPN | Global Payments Inc. | 0.000 | 1 | $133.66 | $101.19 | $94.57 | 7.00 | $141.51 |
| BCE | BCE Inc. | 0.000 | 1 | $34.57 | $31.82 | 8.64 | $43.99 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $963.97 | $684.81 | 40.76 | $998.33 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.37 | $10.49 | 17.92 | $17.21 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $79.51 | $54.51 | 45.86 | $89.19 |
| WCN | Waste Connections | 0.000 | 1 | $161.44 | $125.42 | 28.72 | $172.73 | |
| MAG | MAG Silver Corp. | 0.000 | 1 | $13.52 | $8.20 | 64.88 | $14.30 | |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $18.34 | $11.09 | 65.37 | $20.04 | |
| HLX | Helix Energy Solutions | 0.000 | 1 | $11.36 | $6.25 | 81.76 | $12.14 | |
| PGTI-OLD | PGT Innovations Inc. | 0.000 | 1 | $41.99 | $22.82 | 84.01 | $42.00 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.43 | $23.33 | 34.72 | $32.26 |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.72 | $100.72 | $93.93 | 7.23 | $100.72 |
| 005180.KS | Binggrae Co. Ltd | 0.000 | 1 | |||||
| DINT | Davis Select International | 0.000 | 1 | $20.86 | $16.46 | 26.73 | $22.00 | |
| CTRN | Citi Trends Inc. | 0.000 | 1 | $29.55 | $14.21 | 107.95 | $32.47 | |
| IBP | Installed Building Products | 0.000 | 1 | $258.73 | $209.43 | $102.64 | 104.04 | $263.76 |
| RGS | Regis Corp. | 0.000 | 1 | $12.21 | $5.70 | 114.21 | $31.60 | |
| HNRA | HNR Acquisition Corp. | 0.000 | 1 | $2.09 | $1.36 | 53.68 | $13.93 | |
| PH | Parker-Hannifin | 0.000 | 1 | $524.81 | $315.20 | 66.50 | $568.81 | |
| IYF | Ishares Us Financials ETF | 0.000 | 1 | $87.36 | $65.39 | 33.60 | $88.55 | |
| TENK | Tenx Keane Acquisiti Class A | 0.000 | 1 | $11.20 | $10.42 | 7.49 | $12.03 | |
| IVW | iShares S&P 500 Growth ETF | 0.000 | 1 | $81.30 | $7.01 | 1059.77 | $82.39 | |
| NAVI | Navient Corp. | 0.000 | 1 | $17.78 | $14.93 | $13.56 | 10.10 | $19.28 |
| IQ | iQIYI Inc. | 0.000 | 1 | $3.53 | $3.06 | 15.36 | $7.99 | |
| EMR | Emerson Electric | 0.000 | 1 | $113.42 | $110.77 | $75.37 | 46.97 | $116.23 |
| HSY | Hershey Co. | 0.000 | 1 | $194.33 | $193.72 | $176.36 | 9.84 | $258.26 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.62 | $218.51 | $189.44 | 15.35 | $319.76 |
| ITW | Illinois Tool Works | 0.000 | 1 | $236.33 | $213.49 | 10.70 | $269.72 | |
| RIG | Transocean Ltd. | 0.000 | 1 | $6.05 | $4.45 | 35.96 | $8.88 | |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $27.56 | $25.81 | 6.78 | $40.58 | |
| AEM | Agnico-Eagle Mines Ltd. | 0.000 | 1 | $68.92 | $42.54 | 62.01 | $71.50 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $240.77 | $177.77 | 35.44 | $275.78 | |
| MKSI | MKS Instruments | 0.000 | 1 | $129.26 | $62.64 | 106.35 | $135.05 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.06 | $37.04 | 24.35 | $56.75 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $134.30 | $111.62 | 20.32 | $158.77 | |
| DINO | HF Sinclair Corp. | 0.000 | 1 | $60.37 | $53.23 | $39.73 | 33.98 | $63.60 |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.14 | $12.58 | 68.04 | $22.69 |
| ONTO | Onto Innovation Inc. | 0.000 | 1 | $224.97 | $103.00 | 118.42 | $238.13 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | $110.73 | $86.68 | 27.75 | $112.49 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.51 | $28.91 | 36.67 | $40.59 | |
| IP | International Paper | 0.000 | 1 | $39.02 | $44.24 | $27.55 | 60.58 | $46.10 |
| SGHT | Sight Sciences Inc | 0.000 | 1 | $4.45 | $1.04 | 327.88 | $13.32 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $178.96 | $144.90 | 23.51 | $184.34 | |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.55 | $9.99 | 5.61 | $10.94 | |
| TMTC | Tmt Acquisition Corp Cl A | 0.000 | 1 | $10.86 | $10.19 | 6.58 | $10.94 | |
| VFC | V.F. Corp. | 0.000 | 1 | $15.34 | $12.32 | $11.00 | 12.00 | $20.62 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| NTST | Netstreit Corp. | 0.000 | 1 | $18.00 | $13.31 | 35.24 | $19.51 | |
| HES | Hess Corp. | 0.000 | 1 | $149.90 | $124.77 | 20.14 | $166.75 | |
| BURL | Burlington Stores Inc. | 0.000 | 1 | $194.85 | $115.66 | 68.47 | $232.69 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| SKIL | Skillsoft Corp | 0.000 | 1 | $9.53 | $5.09 | 87.23 | $35.40 | |
| RSG | Republic Services | 0.000 | 1 | $187.01 | $138.26 | 35.26 | $196.76 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.64 | $9.70 | 30.31 | $26.74 |
| AIRG | Airgain Inc | 0.000 | 1 | $5.38 | $1.63 | 230.06 | $6.37 | |
| WWD | Woodward Inc. | 0.000 | 1 | $178.77 | $104.27 | 71.45 | $180.36 | |
| BOAC.WS-OLD | Buescape Opportunities Acquisition Corp. WTS | 0.000 | 1 | |||||
| MTN | Vail Resorts Inc. | 0.000 | 1 | $222.84 | $184.76 | $182.63 | 1.17 | $248.57 |
| RGF | Real Good Food Co Inc/the | 0.000 | 1 | $0.52 | $0.21 | 147.62 | $5.21 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.96 | $44.26 | 21.92 | $55.21 | |
| ATMV | Alphavest Acquisition Corp | 0.000 | 1 | $10.80 | $10.12 | 6.72 | $10.93 | |
| SDRL | Seadrill Ltd | 0.000 | 1 | $50.30 | $51.06 | $35.26 | 44.81 | $53.58 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $33.74 | $25.56 | 32.00 | $35.56 | |
| ESTE-OLD | Earthstone Energy Inc. CL A | 0.000 | 1 | $21.17 | $11.32 | 87.01 | $22.45 | |
| TPHS | Trinity Place Holdings | 0.000 | 1 | $0.15 | $0.15 | $0.08 | 87.50 | $0.71 |
| SNCR | Synchronoss Technologies Inc. | 0.000 | 1 | $5.98 | $2.70 | 121.48 | $10.53 | |
| PLCE | Childrens Place Inc. | 0.000 | 1 | $14.51 | $8.30 | 74.82 | $47.09 | |
| VLO | Valero Energy | 0.000 | 1 | $151.46 | $102.49 | 47.78 | $183.52 | |
| IEI | Ishares 3 7 Year Treasury Bo | 0.000 | 1 | $115.24 | $109.94 | 4.82 | $117.79 | |
| EVTC | EVERTEC Inc. | 0.000 | 1 | $40.78 | $31.42 | 29.79 | $42.14 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $80.09 | $50.81 | 57.63 | $83.00 | |
| CMC | Commercial Metals | 0.000 | 1 | $54.86 | $39.44 | 39.10 | $59.63 | |
| K | Kellanova | 0.000 | 1 | $57.29 | $59.62 | $46.64 | 27.83 | $66.61 |
| TME | Tencent Music Entertainment Grp | 0.000 | 1 | $15.14 | $5.70 | 165.61 | $15.77 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | $122.92 | $61.76 | 99.03 | $125.54 | |
| EXEL | Exelixis Inc. | 0.000 | 1 | $20.84 | $18.64 | 11.80 | $24.34 | |
| NE | Noble Corp. | 0.000 | 1 | $45.88 | $35.36 | 29.75 | $54.37 | |
| DISAW-OLD | Disruptive Acq Cl A WTS26 | 0.000 | 1 | $0.03 | $0.03 | |||
| LPG | Dorian LPG Ltd | 0.000 | 1 | $50.86 | $20.08 | 153.29 | $50.89 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $149.56 | $141.98 | 5.34 | $218.88 | |
| VZIO | Vizio Holding Corp A | 0.000 | 1 | $10.67 | $4.82 | 121.37 | $11.28 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $58.74 | $53.44 | 9.92 | $69.60 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.32 | $34.35 | 29.02 | $46.09 | |
| SCTL-OLD | Societal CDMO Inc. | 0.000 | 1 | $1.10 | $0.26 | 323.08 | $1.28 | |
| TMQ | Trilogy Metals Inc. | 0.000 | 1 | $0.44 | $0.39 | 12.82 | $0.69 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $116.37 | $95.37 | $84.16 | 13.32 | $141.91 |
* "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.