Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $348 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,470
$98.68 - $119.76 $342K - $416K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,617
$56.81 - $67.59 $319K - $380K
AES
Aes Corp

Utilities
Q3 2021 Filed on Nov 15, 2021
118,297
$22.83 - $26.33 $2.7M - $3.11M
EEMV
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 15, 2021
82,869
$61.06 - $64.43 $5.06M - $5.34M
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
2,735
N/A
EPAM
Epam Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,739
$510.24 - $643.39 $1.91M - $2.41M
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
9,652
$30.57 - $37.58 $295K - $363K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,780
$40.26 - $57.37 $192K - $274K
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,449
$483.33 - $606.83 $1.67M - $2.09M
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Aug 16, 2021
228,984
$24.71 - $27.18 $5.66M - $6.22M
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,996
$129.91 - $151.45 $389K - $454K
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
4,922
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2021 Filed on Aug 16, 2021
83,998
$135.6 - $145.73 $11.4M - $12.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,227
$1307.19 - $1550.34 $1.6M - $1.9M
SMTC
Semtech Corp

Technology
Q2 2021 Filed on Aug 16, 2021
5,602
$58.65 - $72.79 $329K - $408K
AVTR
Avantor, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
63,269
$29.45 - $35.85 $1.86M - $2.27M
TYL
Tyler Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,538
$387.29 - $455.73 $596K - $701K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
3,773
N/A
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
11,620
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,457
$82.62 - $126.92 $616K - $946K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
34,077
$51.65 - $62.44 $1.76M - $2.13M
Zynga Inc
Q2 2021 Filed on Aug 16, 2021
61,631
N/A
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
8,567
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,172
$432.89 - $539.68 $1.37M - $1.71M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
4,562
$56.61 - $80.46 $258K - $367K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,341
$18.57 - $35.68 $118K - $226K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,386
$177.87 - $202.86 $1.67M - $1.9M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
6,345
$42.73 - $53.79 $271K - $341K
ILMN
Illumina, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,525
$372.84 - $481.5 $941K - $1.22M
Cloudera Inc
Q2 2021 Filed on Aug 16, 2021
21,748
N/A
Alexion Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
6,194
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
3,893
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 14, 2021
103,844
$50.15 - $50.25 $5.21M - $5.22M
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 14, 2021
45,491
$24.28 - $30.26 $1.1M - $1.38M
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on May 14, 2021
15,659
$12.84 - $17.7 $201K - $277K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 14, 2021
15,721
$93.99 - $113.56 $1.48M - $1.79M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
26,663
$41.16 - $55.05 $1.1M - $1.47M
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 14, 2021
66,933
$20.09 - $25.15 $1.34M - $1.68M
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
229,340
$6.33 - $9.37 $1.45M - $2.15M
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
2,183
$86.59 - $100.81 $189K - $220K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
11,676
$110.45 - $164.47 $1.29M - $1.92M
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 14, 2021
6,234
$243.37 - $283.99 $1.52M - $1.77M
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 14, 2021
56,701
$30.78 - $73.18 $1.75M - $4.15M
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 14, 2021
14,707
$68.0 - $76.7 $1M - $1.13M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
13,853
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
20,455
$74.16 - $126.02 $1.52M - $2.58M
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 14, 2021
93,850
$112.93 - $119.98 $10.6M - $11.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
32,478
$44.01 - $54.99 $1.43M - $1.79M
MU
Micron Technology Inc

Technology
Q1 2021 Filed on May 14, 2021
21,432
$74.05 - $94.76 $1.59M - $2.03M
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