Caprock Group, Inc. Purchases in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
969
+ 30.99%
$148.16 - $185.11 $144K - $179K
4.1K $613K
VXF
Vanguard Extended Market ETF

ETFs
985
+ 29.77%
$170.36 - $201.04 $168K - $198K
4.29K $739K
MSTR
Microstrategy Inc

Technology
454
+ 3.0%
$239.27 - $396.5 $109K - $180K
15.6K $4.49M
MFG
Mizuho Financial Group Inc

Financial Services
6.48K
+ 6.1%
$4.83 - $6.04 $31.3K - $39.1K
113K $621K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
39.3K
New
$2.52 - $4.08 $99.1K - $160K
39.3K $102K
WTW
Willis Towers Watson PLC

Financial Services
187
+ 12.77%
$306.61 - $340.78 $57.3K - $63.7K
1.65K $557K
SLAB
Silicon Laboratories Inc.

Technology
1.2K
+ 39.72%
$112.57 - $158.7 $135K - $191K
4.23K $476K
RJF
Raymond James Financial Inc

Financial Services
1.45K
+ 23.39%
$137.62 - $172.64 $200K - $251K
7.66K $1.06M
GTX
Garrett Motion Inc.

Consumer Cyclical
11.9K
New
$8.18 - $9.99 $97.6K - $119K
11.9K $99K
WAT
Waters Corp

Healthcare
277
+ 15.84%
$362.16 - $417.28 $100K - $116K
2.03K $746K
HL
Hecla Mining CO

Basic Materials
3.78K
+ 3.21%
$5.07 - $6.37 $19.2K - $24.1K
121K $675K
EWG
Ishares Msci Germany ETF

ETFs
248
+ 1.49%
$31.57 - $39.31 $7.83K - $9.75K
16.9K $627K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
546
+ 12.72%
$89.88 - $110.11 $49.1K - $60.1K
4.84K $486K
ADC
Agree Realty Corp

Real Estate
921
+ 26.56%
$68.36 - $77.19 $63K - $71.1K
4.39K $338K
CTSH
Cognizant Technology Solutions Corp

Technology
1.28K
+ 11.43%
$75.32 - $90.7 $96.2K - $116K
12.4K $952K
CNQ
Canadian Natural Resources LTD

Energy
3.01K
+ 11.71%
$26.72 - $32.74 $80.4K - $98.5K
28.7K $884K
CMPS
Compass Pathways PLC

Healthcare
10.2K
New
N/A
10.2K $87K
FMX
Mexican Economic Development Inc

Consumer Defensive
129
+ 2.1%
$81.23 - $100.59 $10.5K - $13K
6.27K $611K
F
Ford Motor CO

Consumer Cyclical
7.83K
+ 16.02%
$9.12 - $10.43 $71.4K - $81.7K
56.7K $568K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
40
+ 11.7%
$1227.6 - $1458.46 $49.1K - $58.3K
382 $515K
NFE
New Fortress Energy Inc.

Utilities
10.1K
New
$8.31 - $16.3 $84.1K - $165K
10.1K $84K
HOLX
Hologic Inc

Healthcare
1.98K
+ 54.06%
$60.7 - $73.77 $120K - $146K
5.65K $348K
DORM
Dorman Products, Inc.

Consumer Cyclical
897
+ 32.89%
$120.54 - $134.79 $108K - $121K
3.62K $436K
CANG
Cango Inc.

Consumer Cyclical
22.1K
New
$3.1 - $5.25 $68.6K - $116K
22.1K $83K
INDA
Ishares Msci India Index Fund

ETFs
2.01K
+ 10.75%
$47.8 - $53.4 $96K - $107K
20.7K $1.06M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
2.49K
+ 9.59%
$12.89 - $15.19 $32K - $37.7K
28.4K $422K
ACIW
Aci Worldwide, Inc.

Technology
1.02K
+ 12.18%
$50.38 - $57.35 $51.4K - $58.6K
9.4K $514K
AXON
Axon Enterprise, Inc.

Industrials
220
+ 39.86%
$496.65 - $710.01 $109K - $156K
772 $406K
ALK
Alaska Air Group, Inc.

Industrials
2.54K
+ 81.0%
$49.22 - $76.6 $125K - $194K
5.67K $279K
VSEC
Vse Corp

Industrials
3
+ 0.1%
$90.47 - $125.62 $271 - $377
3.03K $363K
NXPI
Nxp Semiconductors N.V.

Technology
986
+ 15.46%
$189.99 - $245.86 $187K - $242K
7.36K $1.4M
NTLA
Intellia Therapeutics, Inc.

Healthcare
10.1K
New
$7.11 - $12.8 $71.6K - $129K
10.1K $71K
ARGX
Argenx Se

Healthcare
139
+ 28.14%
$571.0 - $671.75 $79.4K - $93.4K
633 $374K
RGA
Reinsurance Group Of America Inc

Financial Services
500
+ 29.38%
$186.01 - $231.1 $93K - $116K
2.2K $433K
RY
Royal Bank Of Canada

Financial Services
1.13K
+ 15.46%
$108.81 - $123.4 $122K - $139K
8.4K $946K
CYBR
Cyber Ark Software Ltd.

Technology
198
+ 32.46%
$312.8 - $414.31 $61.9K - $82K
808 $273K
VOYA
Voya Financial, Inc.

Financial Services
1.11K
+ 21.04%
$65.1 - $75.67 $72K - $83.7K
6.36K $431K
BMO
Bank Of Montreal

Financial Services
774
+ 24.3%
$94.92 - $104.14 $73.5K - $80.6K
3.96K $378K
ATO
Atmos Energy Corp

Utilities
181
+ 6.65%
$136.51 - $154.58 $24.7K - $28K
2.9K $448K
ITUB
Itau Unibanco Holding S.A.

Financial Services
6.61K
+ 11.34%
$4.87 - $6.28 $32.2K - $41.5K
64.9K $356K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
280
+ 1.88%
$33.37 - $38.01 $9.34K - $10.6K
15.2K $568K
PKX
Posco Holdings Inc.

Basic Materials
859
+ 16.47%
$39.82 - $55.32 $34.2K - $47.5K
6.07K $288K
PGRE
Paramount Group, Inc.

Real Estate
14.6K
New
$3.99 - $5.04 $58.3K - $73.6K
14.6K $62K
NTES
Net Ease, Inc.

Communication Services
241
+ 8.99%
$87.72 - $109.14 $21.1K - $26.3K
2.92K $300K
WAFD
Washington Federal Inc

Financial Services
3.1K
+ 41.59%
$27.4 - $32.6 $84.9K - $101K
10.5K $301K
PTGX
Protagonist Therapeutics, Inc

Healthcare
88
+ 1.52%
$35.09 - $59.76 $3.09K - $5.26K
5.89K $284K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
338
+ 1.89%
$55.47 - $61.45 $18.7K - $20.8K
18.2K $1.07M
K
Kellogg CO

Consumer Defensive
671
+ 20.04%
$81.06 - $82.9 $54.4K - $55.6K
4.02K $331K
IWP
Ishares Russell Mid Cap Growth

ETFs
725
+ 26.61%
$114.9 - $139.6 $83.3K - $101K
3.45K $405K
Activity Summary
Buys All Purchases 739 New Holdings 188 Increased Positions 551 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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