Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMBA
Ambarella Inc

Technology
Q1 2022 Filed on May 16, 2022
2,326
$82.06 - $216.16 $191K - $503K
ALL
Allstate Corp

Financial Services
Q1 2022 Filed on May 16, 2022
9,930
$117.69 - $141.8 $1.17M - $1.41M
ABB
Abb LTD

Industrials
Q1 2022 Filed on May 16, 2022
19,929
$30.5 - $39.0 $608K - $777K
MCY
Mercury General Corp

Financial Services
Q1 2022 Filed on May 16, 2022
21,152
$52.09 - $56.27 $1.1M - $1.19M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
7,823
$39.62 - $69.97 $310K - $547K
CVAC
Cure Vac N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
11,570
$14.73 - $35.25 $170K - $408K
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,798
$142.57 - $190.86 $827K - $1.11M
IEMG
Ishares Inc

ETFs
Q4 2021 Filed on Feb 11, 2022
80,629
$57.97 - $64.38 $4.67M - $5.19M
World Gold Tr
Q4 2021 Filed on Feb 11, 2022
462,270
N/A
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
85,583
$32.67 - $38.38 $2.8M - $3.28M
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 11, 2022
10,792
$28.85 - $34.99 $311K - $378K
IDV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
80,279
$29.77 - $31.71 $2.39M - $2.55M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
19,233
$65.13 - $83.18 $1.25M - $1.6M
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
58,387
$17.93 - $21.94 $1.05M - $1.28M
HCA
Hca Healthcare, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,457
$225.59 - $260.0 $1.68M - $1.94M
BC
Brunswick Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
6,300
$90.42 - $102.98 $570K - $649K
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 11, 2022
3,121
$148.91 - $181.64 $465K - $567K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,142
$94.25 - $115.99 $485K - $596K
PII
Polaris Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,159
$102.55 - $132.2 $529K - $682K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q4 2021 Filed on Feb 11, 2022
588,634
$42.1 - $43.53 $24.8M - $25.6M
R
Ryder System Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
38,124
$75.79 - $91.24 $2.89M - $3.48M
DE
Deere & CO

Industrials
Q4 2021 Filed on Feb 11, 2022
4,994
$329.0 - $367.86 $1.64M - $1.84M
HDV
Ishares Core High Dividend ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
19,854
$94.51 - $100.99 $1.88M - $2.01M
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 11, 2022
8,003
$51.73 - $77.6 $414K - $621K
NFG
National Fuel Gas CO

Energy
Q4 2021 Filed on Feb 11, 2022
21,700
$54.1 - $64.49 $1.17M - $1.4M
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,668
$88.02 - $127.79 $323K - $469K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 11, 2022
44,406
$37.35 - $44.19 $1.66M - $1.96M
AVY
Avery Dennison Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
8,370
$202.38 - $227.13 $1.69M - $1.9M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q4 2021 Filed on Feb 11, 2022
70,082
$71.13 - $76.45 $4.98M - $5.36M
ICLN
Ishares

ETFs
Q4 2021 Filed on Feb 11, 2022
130,452
$20.44 - $25.79 $2.67M - $3.36M
EBND
Spdr Bloomberg Emerging Market

ETFs
Q4 2021 Filed on Feb 11, 2022
390,866
$24.17 - $25.36 $9.45M - $9.91M
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
2,289
$138.73 - $200.92 $318K - $460K
MAT
Mattel Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
88,313
$18.35 - $22.86 $1.62M - $2.02M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
5,543
$304.25 - $370.2 $1.69M - $2.05M
MORN
Morningstar, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
7,033
$255.01 - $346.61 $1.79M - $2.44M
National Instrs Corp
Q3 2021 Filed on Nov 15, 2021
8,488
N/A
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,470
$98.68 - $119.76 $342K - $416K
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
18,686
$52.29 - $58.94 $977K - $1.1M
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 15, 2021
97,445
$15.74 - $17.01 $1.53M - $1.66M
F
Ford Motor CO

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
202,387
$12.57 - $14.93 $2.54M - $3.02M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,663
$30.77 - $34.1 $390K - $432K
DVYE
Ishares Emerging Markets Divid

ETFs
Q3 2021 Filed on Nov 15, 2021
46,443
$37.47 - $40.44 $1.74M - $1.88M
NWSA
News Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
67,359
$21.86 - $26.14 $1.47M - $1.76M
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
25,769
$37.15 - $43.21 $957K - $1.11M
OKTA
Okta, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
2,894
$228.93 - $271.75 $663K - $786K
OTIS
Otis Worldwide Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
12,097
$82.0 - $92.37 $992K - $1.12M
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
2,735
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
20,384
$76.52 - $96.57 $1.56M - $1.97M
ITT
Itt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
6,502
$84.67 - $99.48 $551K - $647K
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