Activest Wealth Management Closed Holding Positions

Activest Wealth Management

  • $402 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TENB
Tenable Holdings, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
30
$30.45 - $35.17 $914 - $1.06K
WLK
Westlake Corp

Basic Materials
Q2 2025 Filed on Jul 29, 2025
15
$69.83 - $102.01 $1.05K - $1.53K
WTFC
Wintrust Financial Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
9
$95.17 - $124.21 $857 - $1.12K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
17
$12.48 - $19.63 $212 - $334
CRH.L
Crh PLC

Basic Materials
Q2 2025 Filed on Jul 29, 2025
77
N/A
Ftai Aviation LTD
Q2 2025 Filed on Jul 29, 2025
6
N/A
GFS
Globalfoundries Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
2
$30.37 - $40.03 $60.7 - $80.1
JHG
Janus Henderson Group PLC

Financial Services
Q2 2025 Filed on Jul 29, 2025
25
$29.47 - $38.84 $737 - $971
STX
Seagate Technology Holdings PLC

Technology
Q2 2025 Filed on Jul 29, 2025
10
$66.54 - $144.33 $665 - $1.44K
Te Connectivity PLC
Q2 2025 Filed on Jul 29, 2025
107
N/A
GLOB
Globant S.A.

Technology
Q2 2025 Filed on Jul 29, 2025
1
$87.63 - $140.36 $87.6 - $140
Amer Sports Inc
Q2 2025 Filed on Jul 29, 2025
3
N/A
ALKS
Alkermes Plc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
1
$26.59 - $32.65 $26.6 - $32.7
WOLF
Wolfspeed, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
7
$0.4 - $4.46 $2.8 - $31.2
WDAY
Workday, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
64
$210.47 - $274.71 $13.5K - $17.6K
WK
Workiva Inc

Technology
Q2 2025 Filed on Jul 29, 2025
5
$61.91 - $77.12 $310 - $386
ZG
Zillow Group, Inc.

Communication Services
Q2 2025 Filed on Jul 29, 2025
11
$59.44 - $70.64 $654 - $777
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2025 Filed on Jul 29, 2025
12
$60.29 - $71.77 $723 - $861
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
12
$90.21 - $112.66 $1.08K - $1.35K
ZION
Zions Bancorporation, National Association

Financial Services
Q2 2025 Filed on Jul 29, 2025
63
$41.39 - $51.94 $2.61K - $3.27K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
28
$11.58 - $23.98 $324 - $671
SNA
Snap On Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
3
$292.36 - $342.2 $877 - $1.03K
MORN
Morningstar, Inc.

Financial Services
Q2 2025 Filed on Jul 29, 2025
5
$255.31 - $313.93 $1.28K - $1.57K
PCG
Pg&E Corp

Utilities
Q2 2025 Filed on Jul 29, 2025
430
$13.55 - $17.87 $5.83K - $7.68K
PTC
Ptc Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
52
$136.74 - $173.24 $7.11K - $9.01K
PCTY
Paylocity Holding Corp

Technology
Q2 2025 Filed on Jul 29, 2025
4
$172.54 - $201.04 $690 - $804
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
13
$140.37 - $177.56 $1.82K - $2.31K
PFGC
Performance Food Group CO

Consumer Defensive
Q2 2025 Filed on Jul 29, 2025
2
$71.62 - $89.56 $143 - $179
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2025 Filed on Jul 29, 2025
12
$87.19 - $111.51 $1.05K - $1.34K
PINC
Premier, Inc.

Healthcare
Q2 2025 Filed on Jul 29, 2025
23
$18.94 - $23.3 $436 - $536
PCOR
Procore Technologies, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
2
$56.26 - $72.4 $113 - $145
OSK
Oshkosh Corp

Industrials
Q2 2025 Filed on Jul 29, 2025
6
$79.17 - $113.62 $475 - $682
ONTO
Onto Innovation Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
1
$88.5 - $133.37 $88.5 - $133
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
2
$388.56 - $520.27 $777 - $1.04K
NCNO
N Cino, Inc.

Technology
Q2 2025 Filed on Jul 29, 2025
13
$21.45 - $28.12 $279 - $366
Nextracker Inc
Q2 2025 Filed on Jul 29, 2025
13
N/A
NXST
Nexstar Media Group, Inc.

Communication Services
Q2 2025 Filed on Jul 29, 2025
3
$144.68 - $181.86 $434 - $546
NTRS
Northern Trust Corp

Financial Services
Q2 2025 Filed on Jul 29, 2025
1
$84.45 - $126.79 $84.5 - $127
NUE
Nucor Corp

Basic Materials
Q2 2025 Filed on Jul 29, 2025
55
$103.22 - $131.43 $5.68K - $7.23K
ONB
Old National Bancorp

Financial Services
Q2 2025 Filed on Jul 29, 2025
24
$17.95 - $22.57 $431 - $542
OLN
Olin Corp

Basic Materials
Q2 2025 Filed on Jul 29, 2025
33
$17.96 - $24.7 $593 - $815
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
75
$3.47 - $7.65 $260 - $574
Quantum Corp
Q2 2025 Filed on Jul 29, 2025
4,283
N/A
Rb Global Inc
Q2 2025 Filed on Jul 29, 2025
1
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2025 Filed on Jul 29, 2025
1
$121.61 - $152.67 $122 - $153
SAIA
Saia Inc

Industrials
Q2 2025 Filed on Jul 29, 2025
1
$236.65 - $374.8 $237 - $375
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2025 Filed on Jul 29, 2025
65,658
$19.6 - $24.44 $1.29M - $1.6M
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2025 Filed on Jul 29, 2025
3
$77.8 - $96.26 $233 - $289
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2025 Filed on Jul 29, 2025
1
$176.34 - $218.59 $176 - $219
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