Caprock Group, Inc. Purchases in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FCN
Fti Consulting, Inc

Industrials
647
+ 37.25%
$160.54 - $198.75 $104K - $129K
2.38K $391K
ERIC
Ericsson Lm Telephone CO

Technology
13.2K
+ 9.09%
$7.47 - $8.9 $98.5K - $117K
158K $1.23M
SID
National Steel CO

Basic Materials
35.9K
New
$1.3 - $1.81 $46.7K - $65K
35.9K $59K
OMAB
Central North Airport Group

Industrials
102
+ 2.06%
$69.07 - $83.17 $7.05K - $8.48K
5.05K $397K
TMO
Thermo Fisher Scientific Inc.

Healthcare
575
+ 5.71%
$497.6 - $606.74 $286K - $349K
10.6K $5.29M
FLEX
Flex Ltd.

Technology
2.67K
+ 44.77%
$32.92 - $44.46 $87.8K - $119K
8.63K $285K
KHC
Kraft Heinz CO

Consumer Defensive
2.36K
+ 4.37%
$28.51 - $32.22 $67.4K - $76.2K
56.5K $1.72M
TFC
Truist Financial Corp

Financial Services
3.45K
+ 8.98%
$39.48 - $48.15 $136K - $166K
41.8K $1.72M
FTV
Fortive Corp

Technology
894
+ 12.39%
$71.82 - $82.98 $64.2K - $74.2K
8.11K $593K
ORGO
Organogenesis Holdings Inc.

Healthcare
11.9K
New
$2.89 - $6.21 $34.4K - $74K
11.9K $51K
DINO
Hf Sinclair Corp

Energy
2.02K
+ 25.82%
$30.66 - $38.48 $62K - $77.8K
9.86K $324K
LOW
Lowes Companies Inc

Consumer Cyclical
1.25K
+ 6.96%
$222.66 - $268.42 $279K - $336K
19.2K $4.49M
NUE
Nucor Corp

Basic Materials
278
+ 7.19%
$114.48 - $142.52 $31.8K - $39.6K
4.15K $498K
MPW
Medical Properties Trust Inc

Real Estate
412
+ 1.99%
$3.83 - $6.21 $1.58K - $2.56K
21.1K $127K
MTZ
Mastec Inc

Industrials
1.04K
+ 26.58%
$108.66 - $160.79 $113K - $168K
4.97K $579K
HLN
Haleon PLC

Healthcare
1.33K
+ 3.04%
$9.02 - $10.67 $12K - $14.1K
44.9K $461K
CNO
Cno Financial Group, Inc.

Financial Services
279
+ 4.1%
$35.99 - $42.34 $10K - $11.8K
7.08K $295K
RF
Regions Financial Corp

Financial Services
3.43K
+ 18.74%
$20.84 - $24.77 $71.4K - $84.9K
21.7K $471K
PPG
Ppg Industries Inc

Basic Materials
891
+ 16.14%
$107.44 - $124.29 $95.7K - $111K
6.41K $701K
PBYI
Puma Biotechnology, Inc.

Healthcare
13.8K
New
$2.76 - $3.88 $38.1K - $53.6K
13.8K $40K
MATX
Matson, Inc.

Industrials
452
+ 16.06%
$127.06 - $149.06 $57.4K - $67.4K
3.27K $418K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
581
+ 4.11%
$12.0 - $14.77 $6.97K - $8.58K
14.7K $215K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
56
+ 0.7%
$128.74 - $138.67 $7.21K - $7.77K
8.1K $1.1M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
783
+ 4.07%
$54.25 - $57.64 $42.5K - $45.1K
20K $1.1M
LPLA
Lpl Financial Holdings Inc.

Financial Services
101
+ 2.6%
$308.87 - $383.33 $31.2K - $38.7K
3.98K $1.3M
RMD
Resmed Inc

Healthcare
279
+ 4.95%
$219.7 - $257.65 $61.3K - $71.9K
5.92K $1.32M
NEE
Nextera Energy Inc

Utilities
840
+ 2.47%
$66.96 - $76.16 $56.2K - $64K
34.9K $2.47M
FNDE
Schwab Fundamental Emerging Mk

ETFs
147
+ 0.95%
$28.11 - $32.0 $4.13K - $4.7K
15.6K $480K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
307
+ 16.5%
$154.39 - $176.55 $47.4K - $54.2K
2.17K $340K
TEF
Telefonica S A

Communication Services
1.86K
+ 5.68%
$3.89 - $4.73 $7.24K - $8.81K
34.7K $161K
CEG
Constellation Energy Corp

Utilities
790
+ 14.2%
$201.63 - $347.44 $159K - $274K
6.35K $1.28M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
87
+ 3.24%
$73.82 - $89.02 $6.42K - $7.74K
2.78K $238K
OPK
Opko Health, Inc.

Healthcare
16.8K
New
$1.45 - $1.94 $24.3K - $32.5K
16.8K $27K
EW
Edwards Lifesciences Corp

Healthcare
554
+ 6.59%
$67.95 - $76.19 $37.6K - $42.2K
8.97K $649K
XLC
Select Sector Spdr Tr Communic

ETFs
281
+ 11.4%
$94.84 - $105.31 $26.7K - $29.6K
2.75K $264K
DFAR
Dimensional ETF Tr Dimensional

ETFs
506
+ 1.81%
$22.35 - $24.52 $11.3K - $12.4K
28.4K $675K
IX
Orix Corp

Financial Services
19.3K
+ 435.75%
$20.44 - $107.42 $394K - $2.07M
23.7K $494K
NBIX
Neurocrine Biosciences Inc

Healthcare
619
+ 35.84%
$107.22 - $153.29 $66.4K - $94.9K
2.35K $259K
MCO
Moodys Corp

Financial Services
133
+ 2.47%
$437.8 - $527.48 $58.2K - $70.2K
5.51K $2.57M
ADPT
Adaptive Biotechnologies Corp

Healthcare
529
+ 5.08%
$6.07 - $8.66 $3.21K - $4.58K
10.9K $81K
TOST
Toast, Inc.

Technology
1.17K
+ 18.62%
$32.61 - $41.98 $38.1K - $49.1K
7.45K $246K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
26.7K
New
$0.63 - $2.2 $16.8K - $58.7K
26.7K $17K
IVE
Ishares S&P 500 Value ETF

ETFs
90
+ 2.13%
$185.78 - $198.58 $16.7K - $17.9K
4.31K $820K
FUL
Fuller H B CO

Basic Materials
1.08K
+ 26.46%
$52.88 - $64.28 $57.1K - $69.4K
5.16K $289K
WDAY
Workday, Inc.

Technology
412
+ 12.22%
$233.53 - $277.82 $96.2K - $114K
3.78K $883K
EPM
Evolution Petroleum Corp

Energy
2.53K
+ 21.02%
$4.82 - $5.6 $12.2K - $14.2K
14.6K $75K
UI
Ubiquiti Inc.

Technology
117
+ 10.78%
$300.93 - $431.11 $35.2K - $50.4K
1.2K $372K
GIL
Gildan Activewear Inc.

Consumer Cyclical
804
+ 9.41%
$44.19 - $55.09 $35.5K - $44.3K
9.34K $413K
LPL
Lg Display Co., Ltd.

Technology
2.77K
+ 16.17%
$3.08 - $3.49 $8.54K - $9.68K
19.9K $61K
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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