90d Post-Disclosure Performance
90d Post-Disclosure Performance
| Asset | Transaction Type | Transaction Date | Volume | Page | PD Return 90d (%) | |
|---|---|---|---|---|---|---|
|
Advanced Energy Industries Inc
AEIS
Industrials
|
SELL | 2025-04-17 | 1K–15K | 1 | -36.97 | |
|
Abbvie Inc
ABBV
Healthcare
|
SELL | 2025-04-17 | 1K–15K | 1 | -11.87 | |
|
Agree Realty Corp
ADC
Real Estate
|
SELL | 2025-04-09 | 1K–15K | 1 | 1.2 | |
|
3M Co
MMM
Industrials
|
BUY | 2025-04-05 | 1K–15K | 1 | 8.24 | |
|
Abbvie Inc
ABBV
Healthcare
|
BUY | 2025-04-03 | 1K–15K | 1 | 11.87 | |
|
Abbvie Inc
ABBV
Healthcare
|
BUY | 2025-04-01 | 1K–15K | 1 | 11.87 | |
|
Applovin Corp
APP
Communication Services
|
SELL | 2025-04-16 | 1K–15K | 2 | -21.76 | |
|
Applovin Corp
APP
Communication Services
|
SELL | 2025-04-14 | 1K–15K | 2 | -21.76 | |
|
Alphabet Inc
GOOGL
Communication Services
|
SELL | 2025-04-09 | 1K–15K | 2 | -23.32 | |
|
Apple Inc
AAPL
Technology
|
SELL | 2025-04-09 | 1K–15K | 2 | -10.47 | |
|
Ameris Bancorp
ABCB
Financial
|
SELL | 2025-04-09 | 1K–15K | 2 | -13.55 | |
|
Air Products & Chemicals Inc
APD
Basic Materials
|
SELL | 2025-04-09 | 1K–15K | 2 | -7.88 | |
|
Appfolio Inc
APPF
Technology
|
SELL | 2025-04-09 | 1K–15K | 2 | -26.5 | |
|
Alibaba Group Holding Ltd ADR
BABA
Consumer Cyclical
|
BUY | 2025-04-04 | 1K–15K | 2 | 4.14 | |
|
ASML Holding NV
ASML
Technology
|
SELL | 2025-04-17 | 1K–15K | 3 | 0.11 | |
|
Asbury Automotive Group Inc
ABG
Consumer Cyclical
|
SELL | 2025-04-09 | 1K–15K | 3 | -4.07 | |
|
AB International Buffer ETF
BUFI
Financial
|
SELL | 2025-04-09 | 1K–15K | 3 | -3.79 | |
|
BHP Group Limited ADR
BHP
Basic Materials
|
SELL | 2025-04-09 | 1K–15K | 3 | -8.31 | |
|
Balchem Corp
BCPC
Basic Materials
|
SELL | 2025-04-09 | 1K–15K | 3 | 1.9 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2025-04-09 | 1K–15K | 3 | 5.92 | |
|
Blackrock Inc
BLK
Financial
|
SELL | 2025-04-09 | 1K–15K | 3 | -18.62 | |
|
Blackrock Inc
BLK
Financial
|
SELL | 2025-04-01 | 1K–15K | 3 | -18.62 | |
|
Berkshire Hathaway Inc
BRK-B
Financial
|
SELL | 2025-04-01 | 1K–15K | 3 | 5.92 | |
|
Cheniere Energy Inc
LNG
Energy
|
BUY | 2025-04-22 | 1K–15K | 4 | -1.67 | |
|
Cadre Holdings Inc
CDRE
Industrials
|
SELL | 2025-04-17 | 1K–15K | 4 | 14.71 | |
|
Blackstone Inc
BX
Financial
|
SELL | 2025-04-14 | 1K–15K | 4 | -21.08 | |
|
Cathay General Bancorp
CATY
Financial
|
SELL | 2025-04-09 | 1K–15K | 4 | -9.86 | |
|
Cbiz Inc
CBZ
Industrials
|
SELL | 2025-04-09 | 1K–15K | 4 | 10.87 | |
|
Champion Homes Inc
SKY
Consumer Cyclical
|
SELL | 2025-04-09 | 1K–15K | 4 | 18.36 | |
|
Central Garden & Pet Co
CENTA
Consumer Defensive
|
SELL | 2025-04-09 | 1K–15K | 4 | -6.23 | |
|
Charles Schwab Corp
SCHW
Financial
|
BUY | 2025-04-07 | 1K–15K | 4 | 8.79 | |
|
D.R. Horton Inc
DHI
Consumer Cyclical
|
BUY | 2025-04-21 | 1K–15K | 5 | 34.52 | |
|
Corning, Inc
GLW
Technology
|
SELL | 2025-04-17 | 15K–50K | 5 | -38.89 | |
|
Coca-Cola Co
KO
Consumer Defensive
|
SELL | 2025-04-09 | 1K–15K | 5 | 0.9 | |
|
Chevron Corp
CVX
Energy
|
SELL | 2025-04-09 | 1K–15K | 5 | -10.92 | |
|
Cisco Systems, Inc
CSCO
Technology
|
SELL | 2025-04-09 | 1K–15K | 5 | -10.2 | |
|
Crown Castle Inc
CCI
Real Estate
|
SELL | 2025-04-09 | 1K–15K | 5 | -2.13 | |
|
Cincinnati Financial Corp
CINF
Financial
|
SELL | 2025-04-09 | 1K–15K | 5 | -3.76 | |
|
Corning, Inc
GLW
Technology
|
SELL | 2025-04-09 | 1K–15K | 5 | -38.89 | |
|
Enerpac Tool Group Corp
EPAC
Industrials
|
SELL | 2025-04-17 | 1K–15K | 6 | 4.63 | |
|
Dominion Energy Inc
D
Utilities
|
SELL | 2025-04-09 | 1K–15K | 6 | -14.17 | |
|
DoorDash Inc
DASH
Consumer Cyclical
|
SELL | 2025-04-09 | 1K–15K | 6 | -28.97 | |
|
Fastenal Co
FAST
Industrials
|
SELL | 2025-04-09 | 1K–15K | 6 | -20.77 | |
|
Lilly(Eli) & Co
LLY
Healthcare
|
SELL | 2025-04-09 | 1K–15K | 6 | 9.75 | |
|
Fidelity National Information Services, Inc
FIS
Technology
|
SELL | 2025-04-09 | 1K–15K | 6 | 7.09 | |
|
Fiserv, Inc
FI
Technology
|
BUY | 2025-04-04 | 1K–15K | 6 | -15.61 | |
|
Home Depot, Inc
HD
Consumer Cyclical
|
BUY | 2025-04-21 | 1K–15K | 7 | 8.21 | |
|
Hillman Solutions Corp
HLMN
Industrials
|
SELL | 2025-04-17 | 1K–15K | 7 | -27.78 | |
|
Fomento Economico Mexicano S.A.B. de C.V. ADR
FMX
Consumer Defensive
|
SELL | 2025-04-09 | 1K–15K | 7 | 14.67 | |
|
Globus Medical Inc
GMED
Healthcare
|
SELL | 2025-04-09 | 1K–15K | 7 | -8.6 | |
|
Idacorp, Inc
IDA
Utilities
|
SELL | 2025-04-09 | 1K–15K | 7 | -11.79 | |
|
Horace Mann Educators Corp
HMN
Financial
|
SELL | 2025-04-09 | 1K–15K | 7 | -5.78 | |
|
HDFC Bank Ltd. ADR
HDB
Financial
|
SELL | 2025-04-09 | 1K–15K | 7 | -3.21 | |
|
Houlihan Lokey Inc
HLI
Financial
|
SELL | 2025-04-09 | 1K–15K | 7 | -9.53 | |
|
Haleon plc ADR
HLN
Healthcare
|
SELL | 2025-04-09 | 1K–15K | 7 | 9.18 | |
|
KKR & Co. Inc
KKR
Financial
|
SELL | 2025-04-21 | 1K–15K | 8 | -17.52 | |
|
KKR & Co. Inc
KKR
Financial
|
SELL | 2025-04-14 | 1K–15K | 8 | -17.52 | |
|
Johnson & Johnson
JNJ
Healthcare
|
SELL | 2025-04-09 | 1K–15K | 8 | -17.57 | |
|
Insmed Inc
INSM
Healthcare
|
SELL | 2025-04-09 | 1K–15K | 8 | -82.79 | |
|
Lowe's Cos., Inc
LOW
Consumer Cyclical
|
SELL | 2025-04-09 | 1K–15K | 8 | -10.85 | |
|
Intapp Inc
INTA
Technology
|
SELL | 2025-04-09 | 1K–15K | 8 | 25.08 | |
|
Intuitive Surgical Inc
ISRG
Healthcare
|
SELL | 2025-04-09 | 1K–15K | 8 | 13.91 | |
|
OS Therapies Inc
OSTX
Healthcare
|
SELL | 2025-04-03 | 1K–15K | 8 | -13.25 | |
|
Netflix Inc
NFLX
Communication Services
|
SELL | 2025-04-09 | 1K–15K | 9 | -2.25 | |
|
Mckesson Corporation
MCK
Healthcare
|
SELL | 2025-04-09 | 1K–15K | 9 | 6.08 | |
|
Meta Platforms Inc
META
Communication Services
|
SELL | 2025-04-09 | 1K–15K | 9 | -21.24 | |
|
Mastercard Incorporated
MA
Financial
|
SELL | 2025-04-09 | 1K–15K | 9 | 0.61 | |
|
Manulife Financial Corp
MFC
Financial
|
SELL | 2025-04-09 | 1K–15K | 9 | 3.38 | |
|
Magnolia Oil & Gas Corp
MGY
Energy
|
SELL | 2025-04-09 | 1K–15K | 9 | -5.73 | |
|
MACOM Technology Solutions Holdings Inc
MTSI
Technology
|
SELL | 2025-04-09 | 1K–15K | 9 | -2.82 | |
|
Microsoft Corporation
MSFT
Technology
|
BUY | 2025-04-04 | 50K–100K | 9 | 14.89 | |
|
Telkom Indonesia (Persero) Tbk PT ADR
TLK
Communication Services
|
BUY | 2025-04-21 | 1K–15K | 10 | 34.2 | |
|
Par Technology Corp
PAR
Technology
|
SELL | 2025-04-17 | 1K–15K | 10 | 26.3 | |
|
Progressive Corp
PGR
Financial
|
SELL | 2025-04-09 | 1K–15K | 10 | 11.33 | |
|
Norfolk Southern Corp
NSC
Industrials
|
SELL | 2025-04-09 | 1K–15K | 10 | -16.12 | |
|
Patrick Industries, Inc
PATK
Consumer Cyclical
|
SELL | 2025-04-09 | 1K–15K | 10 | -31.74 | |
|
Paychex Inc
PAYX
Technology
|
SELL | 2025-04-09 | 1K–15K | 10 | 9.56 | |
|
Northrop Grumman Corp
NOC
Industrials
|
SELL | 2025-04-09 | 1K–15K | 10 | -24.69 | |
|
NVIDIA Corp
NVDA
Technology
|
SELL | 2025-04-09 | 1K–15K | 10 | -34.69 | |
|
RTX Corp
RTX
Industrials
|
BUY | 2025-04-23 | 1K–15K | 11 | 15.49 | |
|
Salesforce Inc
CRM
Technology
|
SELL | 2025-04-17 | 1K–15K | 11 | 18.35 | |
|
Sony Group Corporation ADR
SONY
Technology
|
SELL | 2025-04-09 | 1K–15K | 11 | -12.51 | |
|
WF Holding Ltd
WFF
Industrials
|
SELL | 2025-04-09 | 1K–15K | 11 | 76.53 | |
|
Silgan Holdings Inc
SLGN
Consumer Cyclical
|
SELL | 2025-04-09 | 1K–15K | 11 | 13.0 | |
|
Sap SE ADR
SAP
Technology
|
SELL | 2025-04-09 | 1K–15K | 11 | 5.28 | |
|
RBC Bearings Inc
RBC
Industrials
|
SELL | 2025-04-09 | 1K–15K | 11 | -11.8 | |
|
Rio Tinto plc ADR
RIO
Basic Materials
|
SELL | 2025-04-09 | 1K–15K | 11 | -1.31 | |
|
Shell Plc ADR
SHEL
Energy
|
SELL | 2025-04-09 | 1K–15K | 11 | -9.11 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
SELL | 2025-04-17 | 1K–15K | 12 | -8.7 | |
|
Sterling Infrastructure Inc
STRL
Industrials
|
SELL | 2025-04-09 | 1K–15K | 12 | -58.27 | |
|
SPX Technologies Inc
SPXC
Industrials
|
SELL | 2025-04-09 | 1K–15K | 12 | -24.26 | |
|
Taiwan Semiconductor Manufacturing ADR
TSM
Technology
|
SELL | 2025-04-09 | 1K–15K | 12 | -24.75 | |
|
Stifel Financial Corp
SF
Financial
|
SELL | 2025-04-09 | 1K–15K | 12 | -18.98 | |
|
STAG Industrial Inc
STAG
Real Estate
|
SELL | 2025-04-09 | 1K–15K | 12 | -0.17 | |
|
Starbucks Corp
SBUX
Consumer Cyclical
|
SELL | 2025-04-09 | 1K–15K | 12 | -8.7 | |
|
Tri Pointe Homes Inc
TPH
Consumer Cyclical
|
BUY | 2025-04-21 | 1K–15K | 13 | 12.43 | |
|
TE Connectivity plc
TEL
Technology
|
SELL | 2025-04-17 | 15K–50K | 13 | -27.03 | |
|
Thermon Group Holdings Inc
THR
Industrials
|
SELL | 2025-04-17 | 1K–15K | 13 | 14.29 | |
|
Twilio Inc
TWLO
Technology
|
SELL | 2025-04-17 | 1K–15K | 13 | 10.96 | |
|
TE Connectivity plc
TEL
Technology
|
SELL | 2025-04-09 | 1K–15K | 13 | -27.03 | |
|
Descartes Systems Group Inc
DSGX
Technology
|
SELL | 2025-04-09 | 1K–15K | 13 | 11.86 | |
|
Texas Instruments Inc
TXN
Technology
|
SELL | 2025-04-09 | 1K–15K | 13 | -3.68 | |
|
Union Pacific Corp
UNP
Industrials
|
SELL | 2025-04-17 | 1K–15K | 14 | 2.74 | |
|
U.S. Physical Therapy, Inc
USPH
Healthcare
|
SELL | 2025-04-17 | 1K–15K | 14 | -13.78 | |
|
UFP Industries Inc
UFPI
Basic Materials
|
SELL | 2025-04-09 | 1K–15K | 14 | -5.24 | |
|
UMB Financial Corp
UMBF
Financial
|
SELL | 2025-04-09 | 1K–15K | 14 | -9.98 |
Volume
1K–15K
Page
7
Transaction Date
2025-04-09
90d Return
-5.78%