Caprock Group, Inc. Purchases in Q1 2025

Caprock Group, Inc.

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FSV
First Service Corp

Real Estate
1.7K
New
$159.66 - $185.88 $271K - $316K
1.7K $281K
SYY
Sysco Corp

Consumer Defensive
4.04K
+ 21.93%
$70.0 - $77.13 $283K - $312K
22.5K $1.69M
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.16K
+ 103.89%
$69.82 - $78.67 $291K - $328K
8.17K $575K
BHF
Brighthouse Financial, Inc.

Financial Services
4.81K
New
$45.74 - $62.97 $220K - $303K
4.81K $278K
CW
Curtiss Wright Corp

Industrials
984
+ 103.91%
$304.82 - $384.07 $300K - $378K
1.93K $612K
RACE
Ferrari N.V.

Consumer Cyclical
629
+ 29.66%
$413.73 - $508.15 $260K - $320K
2.75K $1.18M
GSL
Global Ship Lease, Inc.

Industrials
12K
New
$21.1 - $23.88 $253K - $287K
12K $274K
OSK
Oshkosh Corp

Industrials
2.92K
New
$89.56 - $116.4 $262K - $340K
2.92K $274K
EPR
Epr Properties

Real Estate
5.21K
New
$43.98 - $53.81 $229K - $280K
5.21K $273K
LEN
Lennar Corp

Consumer Cyclical
5K
+ 35.72%
$113.93 - $141.54 $569K - $707K
19K $2.18M
LI
Li Auto Inc.

Consumer Cyclical
10.7K
New
$21.72 - $32.92 $231K - $351K
10.7K $268K
ALKS
Alkermes Plc.

Healthcare
8.11K
New
$28.08 - $36.0 $228K - $292K
8.11K $267K
IWS
Ishares Russell Midcap Value E

ETFs
2.11K
New
$122.59 - $135.24 $259K - $286K
2.11K $266K
TD
Toronto Dominion Bank

Financial Services
3.82K
+ 70.77%
$53.12 - $61.15 $203K - $233K
9.21K $551K
WB
Weibo Corp

Communication Services
28K
+ 117.17%
$8.88 - $11.34 $249K - $318K
52K $492K
ROP
Roper Technologies Inc

Industrials
126
+ 4.65%
$502.71 - $593.81 $63.3K - $74.8K
2.83K $1.67M
LBRDK
Liberty Broadband Corp

Communication Services
3.08K
New
$73.49 - $88.64 $226K - $273K
3.08K $262K
CPRT
Copart Inc

Consumer Cyclical
5.13K
+ 13.99%
$52.3 - $59.83 $268K - $307K
41.8K $2.36M
LUV
Southwest Airlines CO

Industrials
7.76K
+ 82.75%
$28.18 - $34.84 $219K - $270K
17.1K $575K
ISCG
Ishares Morningstar Small Cap

ETFs
5.74K
New
$44.44 - $52.05 $255K - $299K
5.74K $258K
MCHI
Ishares Msci China ETF

ETFs
3.11K
+ 26.58%
$43.71 - $58.65 $136K - $182K
14.8K $805K
LEA
Lear Corp

Consumer Cyclical
2.9K
New
$87.96 - $99.36 $255K - $288K
2.9K $255K
MSA
Msa Safety Inc

Industrials
1.74K
New
$146.69 - $166.47 $255K - $289K
1.74K $255K
XSMO
Invesco S&P Smallcap Momentum

ETFs
4.05K
New
$59.97 - $70.03 $243K - $284K
4.05K $254K
EVRG
Evergy, Inc.

Utilities
2.37K
+ 19.6%
$59.9 - $69.52 $142K - $165K
14.5K $998K
LECO
Lincoln Electric Holdings Inc

Industrials
1.33K
New
$180.51 - $216.81 $241K - $289K
1.33K $252K
IMO
Imperial Oil LTD

Energy
1.17K
+ 7.62%
$62.41 - $73.34 $72.9K - $85.7K
16.5K $1.19M
PSA
Public Storage

Real Estate
833
+ 21.55%
$288.99 - $313.98 $241K - $262K
4.7K $1.41M
AWK
American Water Works Company, Inc.

Utilities
1.16K
+ 35.18%
$121.01 - $149.31 $140K - $173K
4.46K $658K
RIO
Rio Tinto PLC

Basic Materials
3.56K
+ 13.23%
$58.19 - $64.29 $207K - $229K
30.5K $1.83M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.64K
+ 45.7%
$203.38 - $274.79 $334K - $452K
5.24K $1.08M
D
Dominion Energy, Inc

Utilities
3.93K
+ 33.32%
$52.85 - $57.43 $208K - $226K
15.7K $881K
TROW
Price T Rowe Group Inc

Financial Services
3.5K
+ 98.54%
$91.57 - $116.93 $321K - $410K
7.06K $648K
MMSI
Merit Medical Systems Inc

Healthcare
2.33K
New
$95.64 - $110.29 $223K - $257K
2.33K $246K
XEL
Xcel Energy Inc

Utilities
3.03K
+ 34.43%
$63.37 - $72.1 $192K - $219K
11.8K $837K
AMH
American Homes 4 Rent

Real Estate
6.36K
New
$34.43 - $37.81 $219K - $241K
6.36K $240K
STE
Steris PLC

Healthcare
748
+ 22.39%
$202.46 - $232.74 $151K - $174K
4.09K $926K
L
Loews Corp

Financial Services
914
+ 4.25%
$81.13 - $91.91 $74.2K - $84K
22.4K $2.06M
PCH
Potlatchdeltic Corp

Real Estate
5.31K
New
$38.35 - $47.34 $204K - $251K
5.31K $239K
SON
Sonoco Products CO

Consumer Cyclical
5.08K
New
$44.71 - $49.22 $227K - $250K
5.08K $239K
HMC
Honda Motor CO LTD

Consumer Cyclical
10.4K
+ 32.74%
$26.9 - $30.41 $280K - $316K
42.2K $1.14M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.44K
New
$90.12 - $109.07 $220K - $266K
2.44K $235K
JOBY
Joby Aviation, Inc.

Industrials
82.5K
+ 66.35%
$5.99 - $10.27 $494K - $848K
207K $1.25M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
7.87K
New
$25.2 - $68.74 $198K - $541K
7.87K $232K
FNF
Fidelity National Financial, Inc.

Financial Services
3.57K
New
$54.25 - $65.27 $194K - $233K
3.57K $232K
HMY
Harmony Gold Mining CO LTD

Basic Materials
5.5K
+ 23.96%
$8.25 - $14.77 $45.4K - $81.2K
28.4K $420K
KRC
Kilroy Realty Corp

Real Estate
6.99K
New
$32.02 - $40.63 $224K - $284K
6.99K $229K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
1.34K
+ 6.32%
$87.68 - $94.52 $117K - $126K
22.5K $2.11M
NCR
Ncr Corp

Technology
14.5K
New
N/A
14.5K $228K
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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