Chase Investment Counsel Corp Purchases and Sells in Q1 2024

Chase Investment Counsel Corp

$262 Million
Q1 2024

Top Buys

Incresed Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VRT	216 + 0.28%	$45.57 - $82.67 $9.84K - $17.9K	77.1K $6.3M
META	218 + 1.16%	$344.47 - $512.19 $75.1K - $112K	19.1K $9.26M
ALV	16.3K + 72.92%	$101.8 - $123.51 $1.66M - $2.02M	38.7K $4.67M
FLS	38.6K + 57.97%	$39.56 - $45.95 $1.53M - $1.77M	105K $4.8M
ACGL	12.3K + 31.0%	$75.55 - $92.44 $929K - $1.14M	52K $4.8M
AROC	64.8K + 52.28%	$14.52 - $19.79 $941K - $1.28M	189K $3.71M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KEX	42.1K New	$75.27 - $95.32 $3.17M - $4.01M	42.1K $4.01M
WEX	15.4K New	$194.4 - $237.53 $2.98M - $3.65M	15.4K $3.65M
CAH	28.3K New	$102.62 - $115.62 $2.91M - $3.28M	28.3K $3.17M
HQY	34.4K New	$66.17 - $83.53 $2.28M - $2.87M	34.4K $2.81M
TMUS	16.1K New	$160.41 - $167.42 $2.58M - $2.69M	16.1K $2.62M
QTWO	45K New	$40.18 - $52.56 $1.81M - $2.36M	45K $2.36M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-29.3K - 88.3%	$169.0 - $195.18 $4.94M - $5.71M	3.88K $664K
GOOGL	-31.9K - 53.13%	$131.4 - $153.51 $4.19M - $4.89M	28.1K $4.24M
BKNG	-772 - 50.03%	$3408.14 - $3901.99 $2.63M - $3.01M	771 $2.8M
CRWD	-8.19K - 41.58%	$244.36 - $334.55 $2M - $2.74M	11.5K $3.69M
LMT	-2.19K - 73.1%	$418.19 - $463.18 $915K - $1.01M	805 $366K
HWM	-29.9K - 37.54%	$52.6 - $69.38 $1.57M - $2.07M	49.7K $3.4M

Activity Summary All Purchases 74 New Holdings 26 Increased Positions 48 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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