Donoghue Forlines LLC Closed Holding Positions

Donoghue Forlines LLC

  • $342 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2021 Filed on May 14, 2021
68,711
$90.01 - $102.08 $6.18M - $7.01M
Cimarex Energy CO
Q1 2021 Filed on May 14, 2021
43,940
N/A
UGI
Ugi Corp

Utilities
Q1 2021 Filed on May 14, 2021
31,481
$34.79 - $41.84 $1.1M - $1.32M
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
11,508
$49.51 - $55.15 $570K - $635K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
42,743
$32.42 - $37.83 $1.39M - $1.62M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
88,670
$17.35 - $24.2 $1.54M - $2.15M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
32,478
$44.01 - $54.99 $1.43M - $1.79M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
3,479
$56.95 - $68.76 $198K - $239K
BKR
Baker Hughes CO

Energy
Q1 2021 Filed on May 14, 2021
66,933
$20.09 - $25.15 $1.34M - $1.68M
Maxim Integrated Prods Inc
Q1 2021 Filed on May 14, 2021
9,453
N/A
KBR
Kbr, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
7,053
$28.96 - $38.39 $204K - $271K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 14, 2021
93,850
$112.93 - $119.98 $10.6M - $11.3M
COTY
Coty Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
229,340
$6.33 - $9.37 $1.45M - $2.15M
D
Dominion Energy, Inc

Utilities
Q1 2021 Filed on May 14, 2021
14,707
$68.0 - $76.7 $1M - $1.13M
UNM
Unum Group

Financial Services
Q1 2021 Filed on May 14, 2021
47,264
$22.09 - $29.44 $1.04M - $1.39M
IBB
Ishares Biotechnology ETF

ETFs
Q1 2021 Filed on May 14, 2021
40,381
$146.68 - $172.6 $5.92M - $6.97M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
24,712
$55.47 - $72.35 $1.37M - $1.79M
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 14, 2021
31,765
$41.25 - $62.4 $1.31M - $1.98M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
26,663
$41.16 - $55.05 $1.1M - $1.47M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
13,853
N/A
SNAP
Snap Inc

Communication Services
Q1 2021 Filed on May 14, 2021
28,098
$48.95 - $70.45 $1.38M - $1.98M
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 14, 2021
6,141
$166.72 - $232.04 $1.02M - $1.42M
MU
Micron Technology Inc

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

Industrials
Q1 2021 Filed on May 14, 2021
2,744
$73.07 - $89.04 $201K - $244K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 14, 2021
103,844
$50.15 - $50.25 $5.21M - $5.22M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 14, 2021
98,667
$128.44 - $137.43 $12.7M - $13.6M
MANT
Mantech International Corp

Technology
Q1 2021 Filed on May 14, 2021
2,451
$76.93 - $101.2 $189K - $248K
CAH
Cardinal Health Inc

Healthcare
Q1 2021 Filed on May 14, 2021
20,421
$51.37 - $62.46 $1.05M - $1.28M
SLM
Slm Corp

Financial Services
Q1 2021 Filed on May 14, 2021
125,471
$12.09 - $18.11 $1.52M - $2.27M
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 14, 2021
30,734
$51.54 - $67.65 $1.58M - $2.08M
Perspecta Inc
Q1 2021 Filed on May 14, 2021
8,547
N/A
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 14, 2021
56,701
$30.78 - $73.18 $1.75M - $4.15M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,060
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q1 2021 Filed on May 14, 2021
20,455
$74.16 - $126.02 $1.52M - $2.58M
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 14, 2021
14,108
$76.4 - $93.87 $1.08M - $1.32M
AVT
Avnet Inc

Technology
Q1 2021 Filed on May 14, 2021
6,343
$35.31 - $41.51 $224K - $263K
Hollyfrontier Corp
Q1 2021 Filed on May 14, 2021
40,237
N/A
PWR
Quanta Services, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
20,900
$68.25 - $88.85 $1.43M - $1.86M
LFUS
Littelfuse Inc

Technology
Q1 2021 Filed on May 14, 2021
6,234
$243.37 - $283.99 $1.52M - $1.77M
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
11,676
$110.45 - $164.47 $1.29M - $1.92M
FHN
First Horizon Corp

Financial Services
Q1 2021 Filed on May 14, 2021
15,659
$12.84 - $17.7 $201K - $277K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
2,183
$86.59 - $100.81 $189K - $220K
ENTG
Entegris Inc

Technology
Q1 2021 Filed on May 14, 2021
15,721
$93.99 - $113.56 $1.48M - $1.79M
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
86,504
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
84,992
$16.95 - $26.0 $1.44M - $2.21M
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2021 Filed on May 14, 2021
58,307
$21.75 - $24.39 $1.27M - $1.42M
FNB
Fnb Corp

Financial Services
Q1 2021 Filed on May 14, 2021
21,407
$9.45 - $13.43 $202K - $287K
Aspen Technology Inc
Q1 2021 Filed on May 14, 2021
4,384
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
51,590
$30.61 - $46.33 $1.58M - $2.39M
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