Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 08, 2022
145,902
$2.93 - $5.71 $427K - $833K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
4,762
$103.69 - $139.49 $494K - $664K
HI
Hillenbrand, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
14,031
$38.74 - $45.33 $544K - $636K
AMD
Advanced Micro Devices Inc

Technology
Q2 2022 Filed on Aug 08, 2022
14,929
$76.47 - $110.53 $1.14M - $1.65M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
69,464
$9.74 - $14.9 $677K - $1.04M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,748
$170.53 - $237.38 $639K - $890K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
4,900
$84.37 - $140.0 $413K - $686K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
4,001
$102.42 - $150.41 $410K - $602K
SPGI
S&P Global Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,038
$316.03 - $414.99 $644K - $846K
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
3,941
$155.97 - $200.09 $615K - $789K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,267
$415.35 - $562.4 $526K - $713K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 08, 2022
67,867
$13.26 - $16.75 $900K - $1.14M
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 08, 2022
3,730
$143.46 - $169.24 $535K - $631K
PTR
Petrochina CO LTD

Energy
Q2 2022 Filed on Aug 08, 2022
14,580
$46.39 - $55.3 $676K - $806K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
6,700
$36.28 - $75.29 $243K - $504K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
4,706
$28.0 - $113.85 $132K - $536K
LAZ
Lazard LTD

Financial Services
Q2 2022 Filed on Aug 08, 2022
31,074
$31.06 - $36.47 $965K - $1.13M
NVT
N Vent Electric PLC

Industrials
Q2 2022 Filed on Aug 08, 2022
19,298
$30.59 - $37.36 $590K - $721K
NVCR
Novo Cure LTD

Healthcare
Q2 2022 Filed on Aug 08, 2022
8,708
$56.6 - $89.9 $493K - $783K
DELL
Dell Technologies Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
32,653
$40.05 - $51.28 $1.31M - $1.67M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,738
$165.45 - $228.02 $618K - $852K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
3,707
N/A
IEFA
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
4,044
$63.26 - $75.48 $256K - $305K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
30,503
$56.44 - $71.17 $1.72M - $2.17M
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,338
$193.77 - $244.14 $647K - $815K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
3,710
$92.73 - $113.2 $344K - $420K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2022 Filed on May 16, 2022
6,284
$259.82 - $298.18 $1.63M - $1.87M
TDC
Teradata Corp

Technology
Q1 2022 Filed on May 16, 2022
41,214
$38.87 - $51.26 $1.6M - $2.11M
ALGM
Allegro Microsystems, Inc.

Technology
Q1 2022 Filed on May 16, 2022
14,437
$25.0 - $36.41 $361K - $526K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,916
$210.56 - $273.58 $1.46M - $1.89M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on May 16, 2022
40,250
$46.2 - $65.19 $1.86M - $2.62M
OMC
Omnicom Group Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
16,037
$73.29 - $90.12 $1.18M - $1.45M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 16, 2022
21,951
$44.4 - $55.91 $975K - $1.23M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
5,907
$90.52 - $124.19 $535K - $734K
TTC
Toro CO

Industrials
Q1 2022 Filed on May 16, 2022
5,976
$81.34 - $101.53 $486K - $607K
WWD
Woodward, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
3,993
$107.47 - $128.38 $429K - $513K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
6,074
$179.65 - $218.73 $1.09M - $1.33M
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 16, 2022
472,320
$46.53 - $48.08 $22M - $22.7M
AON
Aon PLC

Financial Services
Q1 2022 Filed on May 16, 2022
6,055
$261.88 - $326.39 $1.59M - $1.98M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
7,139
$94.3 - $106.34 $673K - $759K
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
19,796
N/A
OVV
Ovintiv Inc.

Energy
Q1 2022 Filed on May 16, 2022
16,310
$35.11 - $55.13 $573K - $899K
BRKR
Bruker Corp

Healthcare
Q1 2022 Filed on May 16, 2022
22,097
$61.72 - $80.99 $1.36M - $1.79M
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
16,780
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
7,960
$54.58 - $64.89 $434K - $517K
Royal Dutch Shell PLC
Q1 2022 Filed on May 16, 2022
16,895
N/A
Cerner Corp
Q1 2022 Filed on May 16, 2022
26,039
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
16,834
$44.64 - $55.71 $751K - $938K
WK
Workiva Inc

Technology
Q1 2022 Filed on May 16, 2022
2,853
$93.64 - $128.13 $267K - $366K
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