Caprock Group, Inc. Purchases in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
OKTA
Okta, Inc.

Technology
6.89K
+ 170.88%
$78.83 - $116.72 $543K - $804K
10.9K $1.15M
TSN
Tyson Foods, Inc.

Consumer Defensive
12.1K
+ 136.03%
$54.27 - $63.81 $657K - $773K
21K $1.34M
GD
General Dynamics Corp

Industrials
2.74K
+ 33.14%
$241.94 - $272.58 $664K - $748K
11K $3M
AGCO
Agco Corp

Industrials
8.86K
New
$88.82 - $106.69 $787K - $945K
8.86K $819K
MASI
Masimo Corp

Healthcare
4.91K
New
$163.55 - $190.63 $804K - $937K
4.91K $818K
ALLE
Allegion PLC

Industrials
6.26K
New
$123.79 - $135.5 $775K - $848K
6.26K $816K
PEP
Pepsico Inc

Consumer Defensive
5.84K
+ 20.79%
$142.64 - $156.42 $833K - $913K
33.9K $5.09M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
70.9K
+ 613.27%
$9.19 - $12.93 $651K - $916K
82.4K $920K
RL
Ralph Lauren Corp

Consumer Cyclical
3.69K
+ 298.95%
$215.68 - $286.74 $795K - $1.06M
4.92K $1.09M
ETSY
Etsy Inc

Consumer Cyclical
16.9K
New
$44.4 - $57.29 $752K - $970K
16.9K $799K
HSBC
Hsbc Holdings PLC

Financial Services
6.87K
+ 14.01%
$48.68 - $61.58 $335K - $423K
55.9K $3.21M
SHW
Sherwin Williams CO

Basic Materials
2.04K
+ 26.53%
$330.16 - $365.55 $674K - $746K
9.74K $3.4M
ELV
Elevance Health, Inc.

Healthcare
989
+ 18.35%
$365.9 - $436.25 $362K - $431K
6.38K $2.78M
KO
Coca Cola CO

Consumer Defensive
3.52K
+ 6.2%
$60.81 - $72.32 $214K - $254K
60.2K $4.31M
MOS
Mosaic CO

Basic Materials
28.2K
+ 311.11%
$23.08 - $28.8 $650K - $811K
37.2K $1.01M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
25.7K
New
$28.45 - $41.08 $732K - $1.06M
25.7K $780K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
19.2K
+ 14.53%
$9.49 - $14.83 $182K - $285K
151K $2.06M
CRL
Charles River Laboratories International, Inc.

Healthcare
5.16K
New
$150.52 - $190.14 $776K - $981K
5.16K $776K
ST
Sensata Technologies Holding PLC

Technology
31.8K
New
$24.27 - $30.0 $772K - $955K
31.8K $772K
VBK
Vanguard Small Cap Growth ETF

ETFs
3.42K
+ 97.6%
$247.97 - $296.33 $847K - $1.01M
6.92K $1.74M
FR
First Industrial Realty Trust Inc

Real Estate
14.1K
New
$48.46 - $57.99 $683K - $817K
14.1K $760K
ESS
Essex Property Trust, Inc.

Real Estate
2.76K
+ 178.55%
N/A
4.31K $1.18M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
14.1K
New
$46.83 - $56.05 $661K - $791K
14.1K $751K
WSM
Williams Sonoma Inc

Consumer Cyclical
6.28K
+ 69.7%
$158.1 - $217.71 $993K - $1.37M
15.3K $2.42M
HIW
Highwoods Properties, Inc.

Real Estate
25.2K
New
$27.69 - $30.78 $698K - $776K
25.2K $747K
SWK
Stanley Black & Decker, Inc.

Industrials
9.87K
+ 235.64%
$76.43 - $90.41 $754K - $892K
14.1K $1.08M
VMI
Valmont Industries Inc

Industrials
2.59K
New
$285.37 - $376.98 $739K - $976K
2.59K $738K
ALL
Allstate Corp

Financial Services
2.58K
+ 18.09%
$180.99 - $210.18 $467K - $542K
16.8K $3.49M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.9K
+ 28.64%
$142.8 - $176.36 $413K - $511K
13K $2.24M
VICI
Vici Properties Inc.

Real Estate
13.3K
+ 15.12%
$28.21 - $32.68 $374K - $433K
101K $3.29M
AIG
American International Group, Inc.

Financial Services
2.61K
+ 7.47%
$70.5 - $86.94 $184K - $227K
37.6K $3.27M
OZK
Bank Ozk

Financial Services
16.7K
+ 241.73%
$41.71 - $53.1 $695K - $884K
23.5K $1.02M
PRI
Primerica, Inc.

Financial Services
2.52K
New
$271.41 - $296.43 $683K - $746K
2.52K $716K
AZN
Astrazeneca PLC

Healthcare
6.72K
+ 24.22%
$65.37 - $77.96 $439K - $524K
34.4K $2.53M
SBAC
Sba Communications Corp

Real Estate
3.15K
+ 278.67%
$192.76 - $224.91 $607K - $708K
4.28K $941K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
8.55K
New
$81.83 - $82.73 $700K - $708K
8.55K $707K
HCA
Hca Healthcare, Inc.

Healthcare
836
+ 9.12%
$296.7 - $345.55 $248K - $289K
10K $3.46M
PHM
Pultegroup Inc

Consumer Cyclical
8.53K
+ 30.16%
$101.09 - $118.51 $862K - $1.01M
36.8K $3.78M
HWM
Howmet Aerospace Inc.

Industrials
3.68K
+ 33.22%
$110.79 - $139.39 $407K - $513K
14.7K $1.91M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
21.2K
New
$31.92 - $38.83 $676K - $823K
21.2K $701K
PCTY
Paylocity Holding Corp

Technology
3.75K
New
$183.21 - $217.86 $686K - $816K
3.75K $701K
CRUS
Cirrus Logic, Inc.

Technology
7.03K
New
$97.89 - $111.4 $688K - $783K
7.03K $700K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.07K
New
$95.85 - $99.25 $678K - $702K
7.07K $699K
ZM
Zoom Video Communications, Inc.

Technology
9.83K
+ 278.15%
$72.23 - $88.64 $710K - $871K
13.4K $985K
EOG
Eog Resources Inc

Energy
4.71K
+ 28.49%
$120.54 - $138.05 $568K - $650K
21.2K $2.72M
DOX
Amdocs LTD

Technology
7.62K
New
$82.21 - $92.02 $627K - $701K
7.62K $697K
NVCR
Novo Cure LTD

Healthcare
38.8K
New
$17.82 - $30.19 $691K - $1.17M
38.8K $691K
MAR
Marriott International Inc

Consumer Cyclical
4.15K
+ 56.43%
$237.01 - $304.45 $985K - $1.26M
11.5K $2.74M
BP
Bp PLC

Energy
13.5K
+ 24.44%
$29.93 - $35.31 $403K - $476K
68.6K $2.32M
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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