Covestor LTD Purchases in Q1 2025

Covestor LTD

  • $150 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXLS
Exl Service Holdings, Inc.

Technology
145
+ 5.4%
$44.13 - $51.8 $6.4K - $7.51K
2.83K $134K
FNF
Fidelity National Financial, Inc.

Financial Services
155
+ 26.68%
$54.25 - $65.27 $8.41K - $10.1K
736 $48K
GEO
Geo Group Inc

Real Estate
438
+ 19.77%
$22.92 - $35.35 $10K - $15.5K
2.65K $77K
PFG
Principal Financial Group Inc

Financial Services
138
+ 25.56%
$76.34 - $89.04 $10.5K - $12.3K
678 $57K
SNDA
Sonida Senior Living, Inc.

Healthcare
630
+ 26.58%
$21.34 - $25.8 $13.4K - $16.3K
3K $70K
TMO
Thermo Fisher Scientific Inc.

Healthcare
35
+ 22.44%
$497.6 - $606.74 $17.4K - $21.2K
191 $95K
AEP
American Electric Power CO Inc

Utilities
72
+ 19.1%
$90.32 - $109.27 $6.5K - $7.87K
449 $49K
Arm Holdings Plc Adr
143
+ 145.92%
N/A
241 $26K
Concentra Group Holdings Par
302
+ 7.39%
N/A
4.39K $95K
EVRG
Evergy, Inc.

Utilities
186
+ 90.73%
$59.9 - $69.52 $11.1K - $12.9K
391 $27K
HOG
Harley Davidson, Inc.

Consumer Cyclical
1.35K
+ 32.45%
$24.13 - $30.02 $32.6K - $40.6K
5.51K $139K
HAS
Hasbro, Inc.

Consumer Cyclical
212
+ 154.74%
$56.16 - $69.06 $11.9K - $14.6K
349 $22K
FIZZ
National Beverage Corp

Consumer Defensive
427
+ 14.26%
$38.95 - $43.68 $16.6K - $18.7K
3.42K $142K
PNW
Pinnacle West Capital Corp

Utilities
132
+ 85.16%
$81.76 - $95.25 $10.8K - $12.6K
287 $27K
Primo Brands Corp
393
+ 13100.0%
N/A
396 $14K
PRA
Proassurance Corp

Financial Services
49
+ 2.83%
$13.99 - $23.35 $686 - $1.14K
1.78K $42K
STNG
Scorpio Tankers Inc.

Energy
634
+ 76.76%
$37.58 - $56.62 $23.8K - $35.9K
1.46K $55K
TFX
Teleflex Inc

Healthcare
189
+ 64.95%
$130.79 - $183.66 $24.7K - $34.7K
480 $66K
TRNO
Terreno Realty Corp

Real Estate
10
+ 0.31%
$57.4 - $68.5 $574 - $685
3.25K $206K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
1.71K
+ 39.89%
$9.61 - $12.47 $16.5K - $21.4K
6.01K $59K
ACMR
Acm Research, Inc.

Technology
545
+ 13625.0%
$15.41 - $29.98 $8.4K - $16.3K
549 $13K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
1.35K
+ 51.55%
$7.15 - $8.48 $9.66K - $11.5K
3.97K $32K
BOX
Box Inc

Technology
493
+ 29.9%
$30.22 - $35.39 $14.9K - $17.4K
2.14K $66K
EAT
Brinker International, Inc

Consumer Cyclical
81
+ 4050.0%
$133.46 - $189.14 $10.8K - $15.3K
83 $13K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
373
+ 56.34%
$61.31 - $83.44 $22.9K - $31.1K
1.04K $64K
ENSG
Ensign Group, Inc

Healthcare
134
+ 9.16%
$125.4 - $148.86 $16.8K - $19.9K
1.6K $207K
FELE
Franklin Electric CO Inc

Industrials
157
+ 27.35%
$93.38 - $106.03 $14.7K - $16.6K
731 $69K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
431
+ 3918.18%
$25.2 - $68.74 $10.9K - $29.6K
442 $13K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
155
+ 28.18%
$81.83 - $82.73 $12.7K - $12.8K
705 $58K
JKHY
Henry Jack & Associates Inc

Technology
30
+ 3.04%
$166.47 - $191.28 $4.99K - $5.74K
1.02K $186K
LEA
Lear Corp

Consumer Cyclical
298
+ 14.17%
$87.96 - $99.36 $26.2K - $29.6K
2.4K $212K
MTCH
Match Group, Inc.

Communication Services
612
+ 13.71%
$30.08 - $36.47 $18.4K - $22.3K
5.08K $158K
RSG
Republic Services, Inc.

Industrials
28
+ 19.44%
$200.09 - $242.16 $5.6K - $6.78K
172 $42K
Standardaero Inc
495
New
N/A
495 $13K
ACVA
Acv Auctions Inc.

Consumer Cyclical
941
+ 3485.19%
$13.1 - $22.25 $12.3K - $20.9K
968 $13K
BE
Bloom Energy Corp

Industrials
595
+ 4958.33%
$19.66 - $29.81 $11.7K - $17.7K
607 $12K
BLDR
Builders First Source, Inc.

Industrials
110
+ 85.27%
$122.8 - $173.51 $13.5K - $19.1K
239 $30K
CBOE
Cboe Global Markets, Inc.

Financial Services
32
+ 20.92%
$190.84 - $226.29 $6.11K - $7.24K
185 $42K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
437
+ 4370.0%
$25.9 - $31.26 $11.3K - $13.7K
447 $12K
CUBE
Cube Smart

Real Estate
292
+ 22.76%
$40.23 - $43.23 $11.7K - $12.6K
1.58K $67K
DHI
Horton D R Inc

Consumer Cyclical
188
+ 20.96%
$125.29 - $147.65 $23.6K - $27.8K
1.09K $138K
EA
Electronic Arts Inc.

Communication Services
83
+ 62.88%
$116.53 - $146.29 $9.67K - $12.1K
215 $31K
EZPW
Ezcorp Inc

Financial Services
849
New
$11.82 - $15.0 $10K - $12.7K
849 $12K
BUSE
First Busey Corp

Financial Services
549
+ 2889.47%
$21.26 - $25.35 $11.7K - $13.9K
568 $12K
GE
General Electric CO

Industrials
5
+ 1.42%
$168.59 - $212.13 $843 - $1.06K
356 $71K
IQV
Iqvia Holdings Inc.

Healthcare
98
+ 40.66%
$176.3 - $209.96 $17.3K - $20.6K
339 $60K
IEF
Ishares Barclays

ETFs
132
+ 825.0%
$91.17 - $95.39 $12K - $12.6K
148 $14K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
115
+ 43.4%
$95.85 - $99.25 $11K - $11.4K
380 $38K
Lazard Inc
353
+ 90.98%
N/A
741 $32K
Activity Summary
Buys All Purchases 1331 New Holdings 92 Increased Positions 1239 Sells All Sells 1023 Reductions 1017 Sold out 6 Options Calls 9 Puts 6
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