Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

$283 Million
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OKTA Okta, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	2,894	$228.93 - $271.75 $663K - $786K
QLYS Qualys, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	3,470	$98.68 - $119.76 $342K - $416K
HOG Harley Davidson, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 15, 2021	8,948	$36.61 - $46.99 $328K - $420K
DGRO Ishares Core Dividend Growth E ETFs	Q3 2021 Filed on Nov 15, 2021	49,344	$50.23 - $53.1 $2.48M - $2.62M
SAGE Sage Therapeutics, Inc. Healthcare	Q3 2021 Filed on Nov 15, 2021	4,780	$40.26 - $57.37 $192K - $274K
DVYE Ishares Emerging Markets Divid ETFs	Q3 2021 Filed on Nov 15, 2021	46,443	$37.47 - $40.44 $1.74M - $1.88M
PARA Paramount Global Communication Services	Q3 2021 Filed on Nov 15, 2021	28,024	$63.79 - $76.19 $1.79M - $2.14M
NWSA News Corp Communication Services	Q3 2021 Filed on Nov 15, 2021	67,359	$21.86 - $26.14 $1.47M - $1.76M
OTIS Otis Worldwide Corp Industrials	Q3 2021 Filed on Nov 15, 2021	12,097	$82.0 - $92.37 $992K - $1.12M
AES Aes Corp Utilities	Q3 2021 Filed on Nov 15, 2021	118,297	$22.83 - $26.33 $2.7M - $3.11M
ENR Energizer Holdings, Inc. Industrials	Q3 2021 Filed on Nov 15, 2021	25,769	$37.15 - $43.21 $957K - $1.11M
ACIW Aci Worldwide, Inc. Technology	Q3 2021 Filed on Nov 15, 2021	9,652	$30.57 - $37.58 $295K - $363K
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
Nuance Communications Inc	Q2 2021 Filed on Aug 16, 2021	11,620	N/A
NUS Nu Skin Enterprises, Inc. Consumer Defensive	Q2 2021 Filed on Aug 16, 2021	34,077	$51.65 - $62.44 $1.76M - $2.13M
Inphi Corp	Q2 2021 Filed on Aug 16, 2021	3,773	N/A
PTON Peloton Interactive, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	7,457	$82.62 - $126.92 $616K - $946K
Navistar Intl Corp New	Q2 2021 Filed on Aug 16, 2021	8,567	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
SAIL Sailpoint Technologies Holdings, Inc. Technology	Q2 2021 Filed on Aug 16, 2021	6,345	$42.73 - $53.79 $271K - $341K
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
ILMN Illumina, Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	2,525	$372.84 - $481.5 $941K - $1.22M
TYL Tyler Technologies Inc Technology	Q2 2021 Filed on Aug 16, 2021	1,538	$387.29 - $455.73 $596K - $701K
PAVE Global X Fds Us Infrastructure ETFs	Q2 2021 Filed on Aug 16, 2021	228,984	$24.71 - $27.18 $5.66M - $6.22M
FIVE Five Below, Inc Consumer Cyclical	Q2 2021 Filed on Aug 16, 2021	9,386	$177.87 - $202.86 $1.67M - $1.9M
FGEN Fibrogen Inc Healthcare	Q2 2021 Filed on Aug 16, 2021	6,341	$18.57 - $35.68 $118K - $226K
EBS Emergent Bio Solutions Inc. Healthcare	Q2 2021 Filed on Aug 16, 2021	4,562	$56.61 - $80.46 $258K - $367K
SIVB Svb Financial Group Financial Services	Q2 2021 Filed on Aug 16, 2021	3,449	$483.33 - $606.83 $1.67M - $2.09M
SMTC Semtech Corp Technology	Q2 2021 Filed on Aug 16, 2021	5,602	$58.65 - $72.79 $329K - $408K
Proofpoint Inc	Q2 2021 Filed on Aug 16, 2021	4,922	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
Alexion Pharmaceuticals Inc	Q2 2021 Filed on Aug 16, 2021	6,194	N/A
COHR Ii Vi Inc Technology	Q2 2021 Filed on Aug 16, 2021	1,705	$253.54 - $270.1 $432K - $461K
Cloudera Inc	Q2 2021 Filed on Aug 16, 2021	21,748	N/A
AVTR Avantor, Inc. Basic Materials	Q2 2021 Filed on Aug 16, 2021	63,269	$29.45 - $35.85 $1.86M - $2.27M
BKR Baker Hughes CO Energy	Q1 2021 Filed on May 14, 2021	66,933	$20.09 - $25.15 $1.34M - $1.68M
IEF Ishares Barclays ETFs	Q1 2021 Filed on May 14, 2021	93,850	$112.93 - $119.98 $10.6M - $11.3M
WBA Walgreens Boots Alliance, Inc. Healthcare	Q1 2021 Filed on May 14, 2021	26,663	$41.16 - $55.05 $1.1M - $1.47M
Maxim Integrated Prods Inc	Q1 2021 Filed on May 14, 2021	9,453	N/A
COTY Coty Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	229,340	$6.33 - $9.37 $1.45M - $2.15M
Wyndham Destinations Inc	Q1 2021 Filed on May 14, 2021	4,522	N/A
UAA Under Armour, Inc. Consumer Cyclical	Q1 2021 Filed on May 14, 2021	88,670	$17.35 - $24.2 $1.54M - $2.15M
EVRG Evergy, Inc. Utilities	Q1 2021 Filed on May 14, 2021	19,973	$52.41 - $60.16 $1.05M - $1.2M
CCOI Cogent Communications Holdings, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	3,479	$56.95 - $68.76 $198K - $239K
KBR Kbr, Inc. Industrials	Q1 2021 Filed on May 14, 2021	7,053	$28.96 - $38.39 $204K - $271K
UGI Ugi Corp Utilities	Q1 2021 Filed on May 14, 2021	31,481	$34.79 - $41.84 $1.1M - $1.32M
ATUS Altice Usa, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	42,743	$32.42 - $37.83 $1.39M - $1.62M
DAR Darling Ingredients Inc. Consumer Defensive	Q1 2021 Filed on May 14, 2021	27,997	$56.93 - $79.21 $1.59M - $2.22M

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