Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WLY
John Wiley & Sons, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
18,797
$54.02 - $60.0 $1.02M - $1.13M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,501
$145.25 - $178.97 $654K - $806K
DGRO
Ishares Core Dividend Growth E

ETFs
Q3 2021 Filed on Nov 15, 2021
49,344
$50.23 - $53.1 $2.48M - $2.62M
EPAM
Epam Systems, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
3,739
$510.24 - $643.39 $1.91M - $2.41M
Apollo Global Mgmt Inc
Q3 2021 Filed on Nov 15, 2021
20,705
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
5,617
$56.81 - $67.59 $319K - $380K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,315
$372.64 - $458.3 $1.98M - $2.44M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
8,948
$36.61 - $46.99 $328K - $420K
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
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 15, 2021
6,237
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,171
$47.9 - $78.25 $343K - $561K
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
PARA
Paramount Global

Communication Services
Q3 2021 Filed on Nov 15, 2021
28,024
$63.79 - $76.19 $1.79M - $2.14M
MKTX
Marketaxess Holdings Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,172
$432.89 - $539.68 $1.37M - $1.71M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,227
$1307.19 - $1550.34 $1.6M - $1.9M
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,996
$129.91 - $151.45 $389K - $454K
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
35,620
$36.31 - $38.83 $1.29M - $1.38M
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
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
3,893
N/A
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
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
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
34,077
$51.65 - $62.44 $1.76M - $2.13M
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
11,620
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
PAVE
Global X Fds Us Infrastructure

ETFs
Q2 2021 Filed on Aug 16, 2021
228,984
$24.71 - $27.18 $5.66M - $6.22M
SIVB
Svb Financial Group

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,449
$483.33 - $606.83 $1.67M - $2.09M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
9,386
$177.87 - $202.86 $1.67M - $1.9M
Proofpoint Inc
Q2 2021 Filed on Aug 16, 2021
4,922
N/A
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
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
SMTC
Semtech Corp

Technology
Q2 2021 Filed on Aug 16, 2021
5,602
$58.65 - $72.79 $329K - $408K
COHR
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,705
$253.54 - $270.1 $432K - $461K
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
3,773
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
39,299
$38.35 - $47.91 $1.51M - $1.88M
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
27,997
$56.93 - $79.21 $1.59M - $2.22M
Crane CO
Q1 2021 Filed on May 14, 2021
2,651
N/A
BG
Bungeltd

Consumer Defensive
Q1 2021 Filed on May 14, 2021
22,693
$63.91 - $81.46 $1.45M - $1.85M
EVRG
Evergy, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
19,973
$52.41 - $60.16 $1.05M - $1.2M
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
39,624
$40.59 - $56.64 $1.61M - $2.24M
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 14, 2021
1,400
$146.01 - $180.91 $204K - $253K
NET
Cloudflare, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,042
$61.77 - $93.46 $1.11M - $1.69M
TFSL
Tfs Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
11,389
$17.45 - $21.45 $199K - $244K
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