Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MITK
Mitek Systems Inc

Technology
Q4 2020 Filed on Jan 28, 2021
775
$11.41 - $19.07 $8.84K - $14.8K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
1,099
$4.61 - $6.01 $5.07K - $6.6K
Exone Co/The
Q4 2020 Filed on Jan 28, 2021
817
N/A
Rosetta Stone Inc
Q4 2020 Filed on Jan 28, 2021
412
N/A
APEI
American Public Education Inc

Consumer Defensive
Q4 2020 Filed on Jan 28, 2021
227
$27.57 - $35.0 $6.26K - $7.95K
Catabasis Pharmaceuticals In
Q4 2020 Filed on Jan 28, 2021
1,060
N/A
LBC
Luther Burbank Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
707
$8.27 - $10.92 $5.85K - $7.72K
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
9,891
$116.84 - $143.6 $1.16M - $1.42M
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2020 Filed on Jan 28, 2021
9,172
$133.77 - $161.83 $1.23M - $1.48M
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 28, 2021
27,298
$38.29 - $51.77 $1.05M - $1.41M
PINS
Pinterest, Inc.

Communication Services
Q4 2020 Filed on Jan 28, 2021
34,379
$43.01 - $72.99 $1.48M - $2.51M
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Jan 28, 2021
7,616
$200.0 - $360.56 $1.52M - $2.75M
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2020 Filed on Jan 28, 2021
7,469
$154.03 - $207.79 $1.15M - $1.55M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Jan 28, 2021
17,046
$88.62 - $141.23 $1.51M - $2.41M
ACTG
Acacia Research Corp

Industrials
Q4 2020 Filed on Jan 28, 2021
1,928
$3.15 - $4.13 $6.07K - $7.96K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
238
$25.12 - $29.89 $5.98K - $7.11K
CRDF
Cardiff Oncology, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
1,701
$12.02 - $24.71 $20.4K - $42K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
1,416
$10.15 - $16.45 $14.4K - $23.3K
CENX
Century Aluminum CO

Basic Materials
Q4 2020 Filed on Jan 28, 2021
920
$6.58 - $12.09 $6.05K - $11.1K
EDUC
Educational Development Corp

Communication Services
Q4 2020 Filed on Jan 28, 2021
573
$14.64 - $19.17 $8.39K - $11K
ESCA
Escalade Inc

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
460
$17.76 - $22.38 $8.17K - $10.3K
Evoke Pharma Inc
Q4 2020 Filed on Jan 28, 2021
1,604
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q4 2020 Filed on Jan 28, 2021
2,136
$2.2 - $4.45 $4.7K - $9.51K
GPRE
Green Plains Inc.

Basic Materials
Q4 2020 Filed on Jan 28, 2021
525
$12.63 - $17.1 $6.63K - $8.98K
LTRX
Lantronix Inc

Technology
Q4 2020 Filed on Jan 28, 2021
1,812
$4.2 - $5.2 $7.61K - $9.42K
LOVE
Lovesac CO

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
300
$23.75 - $45.08 $7.13K - $13.5K
MICT
Mict, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
1,699
$1.5 - $3.94 $2.55K - $6.69K
SGC
Superior Group Of Companies, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
376
$20.35 - $27.26 $7.65K - $10.2K
USX
Us Xpress Enterprises Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
847
$6.45 - $10.92 $5.46K - $9.25K
VUZI
Vuzix Corp

Technology
Q4 2020 Filed on Jan 28, 2021
1,974
$3.43 - $10.6 $6.77K - $20.9K
Yrc Worldwide Inc
Q4 2020 Filed on Jan 28, 2021
1,913
N/A
Cyrusone Inc Com Com
Q4 2020 Filed on Jan 28, 2021
3,845
N/A
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Oct 28, 2020
34,082
$122.47 - $213.56 $4.17M - $7.28M
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,235
$804.79 - $1005.15 $994K - $1.24M
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Oct 28, 2020
37,642
$95.37 - $111.6 $3.59M - $4.2M
Eldorado Resorts Inc
Q3 2020 Filed on Oct 28, 2020
24,550
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
188
$40.79 - $55.58 $7.67K - $10.4K
CTSO
Cytosorbents Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
913
$7.37 - $11.54 $6.73K - $10.5K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
674
$10.82 - $13.35 $7.29K - $9K
AUDC
Audiocodes LTD

Technology
Q3 2020 Filed on Oct 28, 2020
1,190
$28.79 - $44.76 $34.3K - $53.3K
AGLE
Aeglea Bio Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,157
$6.51 - $9.33 $7.53K - $10.8K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2020 Filed on Oct 28, 2020
22,144
N/A
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
1,223
$8.26 - $10.35 $10.1K - $12.7K
MSEX
Middlesex Water CO

Utilities
Q3 2020 Filed on Oct 28, 2020
198
$59.64 - $69.58 $11.8K - $13.8K
NPTN
Neophotonics Corp

Technology
Q3 2020 Filed on Oct 28, 2020
941
$5.89 - $9.95 $5.54K - $9.36K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Oct 28, 2020
75,420
$37.35 - $42.16 $2.82M - $3.18M
BMRC
Bank Of Marin Bancorp

Financial Services
Q3 2020 Filed on Oct 28, 2020
202
$27.55 - $34.52 $5.57K - $6.97K
PLAB
Photronics Inc

Technology
Q3 2020 Filed on Oct 28, 2020
781
$8.73 - $12.17 $6.82K - $9.5K
CACI
Caci International Inc

Technology
Q3 2020 Filed on Oct 28, 2020
9,442
$194.41 - $240.34 $1.84M - $2.27M
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