Pro unlocks up to 12 quarters of available buys, reductions, exits, and portfolio-weight changes in this view.
| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 2616 new13 added9 reduced14 exited | ||||
| ≡ | CLH – CLEAN HARBORS INC | Reduce 52.00% | −1,443,601 | −2.68 |
| ≡ | META – META PLATFORMS INC | Sell | −376,162 | −2.32 |
| ≡ | ENTG – ENTEGRIS INC | Sell | −2,493,416 | −1.96 |
| ≡ | LIN – LINDE PLC | Sell | −483,808 | −1.93 |
| ≡ | SATS – ECHOSTAR CORP | Sell | −1,855,800 | −1.88 |
| ≡ | SNPS – SYNOPSYS INC | Sell | −378,350 | −1.66 |
| ≡ | SHW – SHERWIN WILLIAMS CO | Reduce 51.00% | −488,371 | −1.56 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Sell | −1,763,284 | −1.35 |
| ≡ | CNM – CORE & MAIN INC | Sell | −2,647,789 | −1.29 |
| ≡ | ANET – ARISTA NETWORKS INC | Sell | −962,429 | −1.18 |
| ≡ | FLS – FLOWSERVE CORP | Reduce 23.00% | −1,783,161 | −1.12 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 25.00% | −797,400 | −0.97 |
| ≡ | KNX – KNIGHT-SWIFT TRANSN HLDGS IN | Reduce 29.00% | −2,226,736 | −0.96 |
| ≡ | APG – API GROUP CORP | Sell | −2,204,600 | −0.79 |
| ≡ | Q – QNITY ELECTRONICS INC | Sell | −937,135 | −0.71 |
| ≡ | SPOT – SPOTIFY TECHNOLOGY S A | Reduce 14.00% | −55,406 | −0.68 |
| ≡ | BAC – BANK AMERICA CORP | Sell | −1,245,247 | −0.64 |
| ≡ | ADSK – AUTODESK INC | Reduce 32.00% | −146,751 | −0.60 |
| ≡ | NI – NISOURCE INC | Sell | −1,214,570 | −0.47 |
| ≡ | AEP – AMERICAN ELEC PWR CO INC | Sell | −344,100 | −0.37 |
| ≡ | XPO – XPO INC | Reduce 37.00% | −747,412 | −0.35 |
| ≡ | MDLN – MEDLINE INC | Sell | −377,131 | −0.15 |
| ≡ | JCI – JOHNSON CONTROLS INTERNATION | Reduce 10.00% | −130,431 | −0.09 |
| Q4 2025filed Feb 17, 2613 new15 added8 reduced9 exited | ||||
| ≡ | PRMB – PRIMO BRANDS CORPORATION | Sell | −11,814,815 | −3.00 |
| ≡ | APP – APPLOVIN CORP | Reduce 20.00% | −167,500 | −2.69 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 77.00% | −4,279,300 | −2.63 |
| ≡ | CNM – CORE & MAIN INC | Reduce 49.00% | −2,528,891 | |
| Q3 2025filed Nov 14, 2513 new9 added12 reduced8 exited | ||||
| ≡ | ENTG – ENTEGRIS INC | Reduce 72.00% | −3,019,633 | −3.45 |
| ≡ | AKX – ANSYS INC | Sell | −654,435 | −3.19 |
| ≡ | DHI – D R HORTON INC | Sell | −1,539,410 | −2.75 |
| ≡ | NU – NU HLDGS LTD | Reduce 58.00% | −13,954,000 | |
| −1.91 |
| ≡ | NU – NU HLDGS LTD | Sell | −10,178,933 | −1.87 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Sell | −505,329 | −1.42 |
| ≡ | PM – PHILIP MORRIS INTL INC | Sell | −740,308 | −1.38 |
| ≡ | AVGO – BROADCOM INC | Reduce 46.00% | −308,852 | −1.37 |
| ≡ | WING – WINGSTOP INC | Sell | −472,135 | −1.36 |
| ≡ | ALK – ALASKA AIR GROUP INC | Sell | −2,338,340 | −1.34 |
| ≡ | SCHW – SCHWAB CHARLES CORP | Reduce 17.00% | −667,114 | −1.25 |
| ≡ | XPO – XPO INC | Reduce 19.00% | −470,696 | −1.14 |
| ≡ | DHR – DANAHER CORPORATION | Reduce 38.00% | −348,964 | −0.87 |
| ≡ | LPX – LOUISIANA PAC CORP | Sell | −803,906 | −0.82 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 16.00% | −153,100 | −0.52 |
| ≡ | TDG – TRANSDIGM GROUP INC | Sell | −30,800 | −0.47 |
| ≡ | LXEO – LEXEO THERAPEUTICS INC | Sell | −978,652 | −0.07 |
| −2.72 |
| ≡ | TOL – TOLL BROTHERS INC | Sell | −1,603,881 | −2.54 |
| ≡ | SGI – SOMNIGROUP INTERNATIONAL INC | Sell | −2,666,395 | −2.52 |
| ≡ | AMZN – AMAZON COM INC | Sell | −700,887 | −2.13 |
| ≡ | BAC – BANK AMERICA CORP | Reduce 31.00% | −2,440,600 | −1.96 |
| ≡ | CNM – CORE & MAIN INC | Reduce 14.00% | −836,000 | −1.84 |
| ≡ | XPO – XPO INC | Reduce 20.00% | −639,178 | −1.79 |
| ≡ | ELV – ELEVANCE HEALTH INC | Sell | −326,411 | −1.76 |
| ≡ | CRS – CARPENTER TECHNOLOGY CORP | Reduce 39.00% | −317,058 | −1.73 |
| ≡ | PM – PHILIP MORRIS INTL INC | Reduce 40.00% | −484,725 | −1.72 |
| ≡ | LPX – LOUISIANA PAC CORP | Reduce 56.00% | −1,008,094 | −1.34 |
| ≡ | COF – CAPITAL ONE FINL CORP | Reduce 16.00% | −180,690 | −1.04 |
| ≡ | APO – APOLLO GLOBAL MGMT INC | Reduce 18.00% | −256,000 | −1.01 |
| ≡ | VIK – VIKING HOLDINGS LTD | Sell | −1,150,443 | −0.85 |
| ≡ | ALK – ALASKA AIR GROUP INC | Reduce 26.00% | −804,608 | −0.82 |
| ≡ | BDX – BECTON DICKINSON & CO | Sell | −335,272 | −0.80 |
| ≡ | GEHC – GE HEALTHCARE TECHNOLOGIES I | Reduce 14.00% | −165,000 | −0.33 |