Dock Street Asset Management Inc Purchases and Sells in Q3 2025

Dock Street Asset Management Inc

17 operations

Stock	Shares change	Price Range	Shares Held
TSM	15K + 15.19%	$224.68 - $282.71 $3.36M - $4.23M	114K $31.7M
ORCL	3.34K + 2.53%	$218.96 - $328.33 $731K - $1.1M	135K $38.1M
AVGO	3.82K + 5.2%	$264.74 - $369.57 $1.01M - $1.41M	77.4K $25.5M
GOOGL	436 + 0.72%	$174.36 - $254.72 $76K - $111K	60.9K $14.8M
CDNS	1.45K + 1.76%	$309.46 - $373.37 $450K - $543K	83.9K $29.5M
META	3.89K + 6.84%	$695.21 - $791.73 $2.7M - $3.08M	60.8K $44.6M

4 operations

Stock	Shares change	Price Range	Shares Held
SPOT	32K New	$620.01 - $738.53 $19.8M - $23.6M	32K $22.3M
AGG	7.73K New	$97.75 - $100.75 $756K - $779K	7.73K $775K
ABBV	1.06K New	$184.85 - $231.54 $196K - $245K	1.06K $244K
KLAC	198 New	$843.9 - $1078.6 $167K - $214K	198 $213K

24 operations

Stock	Shares change	Price Range	Shares Held
AAPL	-82.7K - 44.97%	$202.38 - $256.87 $16.7M - $21.2M	101K $25.8M
FICO	-464 - 3.09%	$1311.26 - $1869.83 $608K - $868K	14.5K $21.8M
NOW	-763 - 1.71%	$850.86 - $1044.69 $649K - $797K	43.8K $40.3M
AMZN	-18.4K - 4.12%	$211.65 - $238.24 $3.89M - $4.38M	428K $94M
BKNG	-277 - 4.77%	$5364.25 - $5815.92 $1.49M - $1.61M	5.54K $29.9M
V	-429 - 0.26%	$332.09 - $358.86 $142K - $154K	164K $55.9M

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