Covestor LTD Sells in Q2 2025

Covestor LTD

  • $170 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PTGX
Protagonist Therapeutics, Inc

Healthcare
-342
- 16.39%
$40.89 - $56.37 $14K - $19.3K
1.75K $97K
PUBM
Pub Matic, Inc.

Technology
-555
- 80.67%
$7.77 - $12.44 $4.31K - $6.9K
133 $2K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-92
- 31.4%
N/A
201 $14K
STRL
Sterling Construction CO Inc

Industrials
-493
- 52.45%
$104.96 - $231.51 $51.7K - $114K
447 $103K
TRV
Travelers Companies, Inc.

Financial Services
-23
- 4.2%
$233.83 - $276.34 $5.38K - $6.36K
525 $141K
ADI
Analog Devices Inc

Technology
-55
- 20.22%
$164.6 - $238.02 $9.05K - $13.1K
217 $52K
AIT
Applied Industrial Technologies Inc

Industrials
-17
- 9.24%
$206.03 - $243.28 $3.5K - $4.14K
167 $39K
AMAT
Applied Materials Inc

Technology
-199
- 22.72%
$126.95 - $183.52 $25.3K - $36.5K
677 $124K
AUR
Aurora Innovation, Inc.

Technology
-4
- 0.2%
$5.17 - $8.14 $20.7 - $32.6
2.05K $11K
Bgc Group Inc A
-745
- 16.98%
N/A
3.64K $37K
CHX
Champion X Corp

Energy
-58
- 16.67%
$22.52 - $30.02 $1.31K - $1.74K
290 $7K
CLPR
Clipper Realty Inc.

Real Estate
-617
- 17.88%
$3.48 - $4.2 $2.15K - $2.59K
2.83K $10K
COST
Costco Wholesale Corp

Consumer Defensive
-9
- 7.14%
$908.13 - $1056.85 $8.17K - $9.51K
117 $116K
XRAY
Dentsply Sirona Inc.

Healthcare
-742
- 7.59%
$12.55 - $16.75 $9.31K - $12.4K
9.04K $143K
IT
Gartner Inc

Technology
-5
- 10.0%
$377.5 - $449.52 $1.89K - $2.25K
45 $18K
GIS
General Mills Inc

Consumer Defensive
-15
- 4.9%
$50.37 - $60.97 $756 - $915
291 $15K
HCI
Hci Group, Inc.

Financial Services
-22
- 22.22%
$137.07 - $171.28 $3.02K - $3.77K
77 $12K
HD
Home Depot, Inc.

Consumer Cyclical
-9
- 1.94%
$335.24 - $380.78 $3.02K - $3.43K
454 $167K
HST
Host Hotels & Resorts, Inc.

Real Estate
-624
- 12.86%
$12.7 - $16.07 $7.92K - $10K
4.23K $65K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-27
- 7.11%
$96.84 - $99.46 $2.61K - $2.69K
353 $35K
EWJ
Ishares Msci Japan ETF

ETFs
-52
- 26.26%
$61.32 - $75.28 $3.19K - $3.91K
146 $11K
JBGS
Jbg Smith Properties

Real Estate
-167
- 95.98%
$13.98 - $18.4 $2.33K - $3.07K
7 $0
SJM
J M Smucker CO

Consumer Defensive
-5
- 4.17%
$94.41 - $118.52 $472 - $593
115 $11K
Lineage Inc
-2
- 1.04%
N/A
191 $8K
LOW
Lowes Companies Inc

Consumer Cyclical
-4
- 2.08%
$210.83 - $235.28 $843 - $941
188 $42K
Millrose Properties
-142
- 35.95%
N/A
253 $7K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-3
- 0.38%
$146.74 - $176.07 $440 - $528
797 $129K
PGNY
Progyny, Inc.

Healthcare
-121
- 10.94%
$20.52 - $23.42 $2.48K - $2.83K
985 $22K
Qiagen N.V.
-593
- 18.31%
N/A
2.65K $127K
RRC
Range Resources Corp

Energy
-61
- 13.09%
$32.1 - $43.23 $1.96K - $2.64K
405 $16K
SPNT
Sirius Point LTD

Financial Services
-156
- 90.17%
$15.16 - $20.88 $2.36K - $3.26K
17 $0
WY
Weyerhaeuser CO

Real Estate
-11
- 2.22%
$24.69 - $29.48 $272 - $324
484 $12K
GWW
W.W. Grainger, Inc.

Industrials
-7
- 6.8%
$919.93 - $1101.66 $6.44K - $7.71K
96 $100K
AFL
Aflac Inc

Financial Services
-1
- 0.32%
$99.77 - $112.45 $99.8 - $112
310 $33K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-166
- 46.37%
$5.8 - $7.9 $963 - $1.31K
192 $1K
AWK
American Water Works Company, Inc.

Utilities
-2
- 1.45%
$133.82 - $151.96 $268 - $304
136 $19K
ARIS
Aris Water Solutions, Inc.

Utilities
-65
- 95.59%
$19.97 - $33.53 $1.3K - $2.18K
3 $0
ARVN
Arvinas, Inc.

Healthcare
-1.91K
- 5.33%
$6.07 - $9.62 $11.6K - $18.4K
34K $250K
Atlas Energy Solutions Inc
-80
- 88.89%
N/A
10 $0
AXSM
Axsome Therapeutics, Inc.

Healthcare
-1
- 0.78%
$95.65 - $116.49 $95.7 - $116
127 $13K
BFC
Bank First Corp

Financial Services
-14
- 58.33%
$96.02 - $118.47 $1.34K - $1.66K
10 $1K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1
- 0.18%
$110.23 - $131.5 $110 - $132
554 $68K
BCO
Brinks CO

Industrials
-34
- 10.86%
$82.06 - $94.4 $2.79K - $3.21K
279 $25K
CSL
Carlisle Companies Inc

Industrials
-29
- 10.14%
$317.1 - $408.5 $9.2K - $11.8K
257 $96K
CBRE
Cbre Group, Inc.

Real Estate
-36
- 10.2%
$113.94 - $140.12 $4.1K - $5.04K
317 $44K
CRUS
Cirrus Logic, Inc.

Technology
-100
- 6.3%
$77.43 - $107.58 $7.74K - $10.8K
1.49K $156K
CNX
Cnx Resources Corp

Energy
-92
- 20.26%
$28.13 - $34.85 $2.59K - $3.21K
362 $12K
CL
Colgate Palmolive CO

Consumer Defensive
-3
- 0.65%
$87.57 - $96.0 $263 - $288
462 $42K
CWCO
Consolidated Water Co. Ltd.

Utilities
-74
- 83.15%
$22.81 - $30.14 $1.69K - $2.23K
15 $0
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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