Covestor LTD Sells in Q2 2025

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SWTX
Spring Works Therapeutics, Inc.

Healthcare
-10.6K
- 99.96%
$34.43 - $46.99 $365K - $497K
4 $0
SPOT
Spotify Technology S.A.

Communication Services
-909
- 79.11%
$503.3 - $775.9 $457K - $705K
240 $184K
AAPL
Apple Inc.

Technology
-1.44K
- 19.6%
$172.42 - $223.89 $247K - $321K
5.89K $1.21M
CNXC
Concentrix Corp

Technology
-5.62K
- 34.62%
$45.73 - $57.88 $257K - $325K
10.6K $561K
ZS
Zscaler, Inc.

Technology
-1.93K
- 78.43%
$174.67 - $315.32 $338K - $610K
532 $167K
ROIV
Roivant Sciences Ltd.

Healthcare
-31.6K
- 92.34%
$9.08 - $11.62 $287K - $367K
2.62K $30K
NFLX
Netflix Inc

Communication Services
-486
- 55.99%
$855.86 - $1339.13 $416K - $651K
382 $512K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-350
- 17.4%
$483.48 - $539.8 $169K - $189K
1.66K $808K
OKTA
Okta, Inc.

Technology
-2.43K
- 72.49%
$91.24 - $127.3 $222K - $309K
922 $92K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-12K
- 97.19%
$17.17 - $19.9 $206K - $238K
346 $7K
RTX
Raytheon Technologies Corp

Industrials
-1.7K
- 76.92%
$113.75 - $148.48 $193K - $252K
509 $75K
STNE
Stone Co Ltd.

Technology
-20.8K
- 88.03%
$10.43 - $16.04 $217K - $334K
2.83K $45K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-6.98K
- 59.07%
$30.14 - $45.12 $210K - $315K
4.84K $209K
CINF
Cincinnati Financial Corp

Financial Services
-1.35K
- 84.12%
$126.6 - $151.6 $170K - $204K
254 $38K
RE
Everest Re Group LTD

Financial Services
-501
- 81.46%
N/A
114 $39K
KNTK
Kinetik Holdings Inc.

Energy
-3.42K
- 99.91%
$40.12 - $53.83 $137K - $184K
3 $0
CROX
Crocs, Inc.

Consumer Cyclical
-1.62K
- 69.17%
$88.67 - $120.26 $144K - $195K
723 $74K
SON
Sonoco Products CO

Consumer Cyclical
-3.46K
- 93.01%
$40.6 - $47.93 $141K - $166K
260 $11K
BDX
Becton Dickinson & CO

Healthcare
-659
- 82.17%
$165.15 - $226.42 $109K - $149K
143 $25K
CE
Celanese Corp

Basic Materials
-2.76K
- 92.52%
$37.49 - $59.36 $103K - $164K
223 $12K
Super Micro Computer Inc
-4.62K
- 89.85%
N/A
522 $26K
COMP
Compass, Inc.

Technology
-15.6K
- 83.22%
$5.8 - $8.98 $90.6K - $140K
3.15K $20K
MKL
Markel Corp

Financial Services
-81
- 51.27%
$1678.5 - $1997.36 $136K - $162K
77 $154K
FLO
Flowers Foods Inc

Consumer Defensive
-7.36K
- 94.61%
$15.86 - $19.21 $117K - $141K
419 $7K
EXC
Exelon Corp

Utilities
-2.84K
- 45.29%
$42.2 - $47.37 $120K - $135K
3.43K $149K
ES
Eversource Energy

Utilities
-2.25K
- 87.35%
$54.25 - $65.89 $122K - $148K
325 $21K
ROL
Rollins Inc

Consumer Cyclical
-2.59K
- 88.75%
$50.65 - $58.58 $131K - $152K
328 $19K
MX
Magnachip Semiconductor Corp

Technology
-41.4K
- 80.44%
$2.65 - $4.14 $110K - $171K
10.1K $40K
TPL
Texas Pacific Land Corp

Energy
-63
- 27.51%
$1036.28 - $1430.55 $65.3K - $90.1K
166 $176K
ED
Consolidated Edison Inc

Utilities
-1.06K
- 53.02%
$98.05 - $113.3 $104K - $120K
942 $94K
DXC
Dxc Technology CO

Technology
-3.93K
- 10.99%
$14.03 - $17.63 $55.2K - $69.3K
31.9K $487K
CABO
Cable One, Inc.

Communication Services
-260
- 39.76%
$126.05 - $276.15 $32.8K - $71.8K
394 $54K
MPWR
Monolithic Power Systems Inc

Technology
-215
- 87.76%
$455.19 - $737.73 $97.9K - $159K
30 $23K
CRWD
Crowd Strike Holdings, Inc.

Technology
-385
- 78.89%
$321.63 - $509.31 $124K - $196K
103 $53K
HUN
Huntsman Corp

Basic Materials
-7.38K
- 94.74%
$10.28 - $15.52 $75.9K - $115K
410 $4K
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.03K
- 63.71%
$51.37 - $73.72 $104K - $150K
1.16K $79K
JNJ
Johnson & Johnson

Healthcare
-573
- 27.91%
$146.36 - $159.82 $83.9K - $91.6K
1.48K $226K
KR
Kroger CO

Consumer Defensive
-1.71K
- 79.08%
$64.62 - $74.0 $111K - $127K
453 $32K
ESGR
Enstar Group LTD

Financial Services
-331
- 90.44%
$330.1 - $336.55 $109K - $111K
35 $12K
APO
Apollo Global Management, Inc.

Financial Services
-791
- 72.64%
$108.68 - $145.07 $86K - $115K
298 $42K
VICI
Vici Properties Inc.

Real Estate
-3.27K
- 27.72%
$29.41 - $32.97 $96K - $108K
8.51K $278K
ALE
Allete Inc

Utilities
-1.58K
- 98.26%
$63.53 - $65.71 $101K - $104K
28 $2K
MNST
Monster Beverage Corp

Consumer Defensive
-1.96K
- 44.24%
$55.01 - $64.24 $108K - $126K
2.47K $155K
POR
Portland General Electric CO

Utilities
-1.81K
- 23.19%
$39.96 - $44.75 $72.2K - $80.8K
5.98K $243K
AGYS
Agilysys Inc

Technology
-1.42K
- 98.61%
$65.76 - $118.19 $93.4K - $168K
20 $2K
ABM
Abm Industries Inc

Industrials
-2.15K
- 82.29%
$42.24 - $52.72 $90.7K - $113K
462 $22K
WDAY
Workday, Inc.

Technology
-430
- 62.05%
$210.47 - $274.71 $90.5K - $118K
263 $63K
ACLX
Arcellx, Inc.

Healthcare
-1.5K
- 70.24%
$52.8 - $68.1 $79.3K - $102K
636 $42K
EB
Eventbrite, Inc.

Technology
-50.6K
- 74.34%
$1.84 - $2.7 $93.2K - $137K
17.5K $46K
Activity Summary
Buys All Purchases 1212 New Holdings 100 Increased Positions 1112 Sells All Sells 1289 Reductions 1279 Sold out 10 Options Calls 6 Puts 20
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