Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
742
$10.3 - $21.64 $7.64K - $16.1K
VVX
V2 X, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
279
$38.0 - $52.28 $10.6K - $14.6K
ERII
Energy Recovery, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
1,109
$6.85 - $8.96 $7.6K - $9.94K
DSPG
Dsp Group, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
663
N/A
ACMR
Acm Research, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
271
$19.66 - $37.43 $5.33K - $10.1K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
5,862
$290.86 - $336.82 $1.71M - $1.97M
AMSWA
American Software Inc

Technology
Q3 2020 Filed on Oct 28, 2020
690
$13.41 - $17.65 $9.25K - $12.2K
ATEX
Anterix Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
227
$32.71 - $46.41 $7.43K - $10.5K
ROAD
Construction Partners, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
736
$15.74 - $21.62 $11.6K - $15.9K
CYTK
Cytokinetics Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
712
$20.58 - $28.96 $14.7K - $20.6K
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Oct 28, 2020
789
$35.5 - $62.79 $28K - $49.5K
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
261
$35.4 - $44.01 $9.24K - $11.5K
KOD
Kodiak Sciences Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
913
$45.05 - $59.27 $41.1K - $54.1K
UEIC
Universal Electronics Inc

Technology
Q3 2020 Filed on Oct 28, 2020
207
$35.46 - $49.46 $7.34K - $10.2K
ZYME
Zymeworks Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
399
$29.21 - $46.58 $11.7K - $18.6K
BFB
Brown Forman Corp Cl B
Q3 2020 Filed on Oct 28, 2020
25,339
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
5,046
$171.21 - $217.14 $864K - $1.1M
DJCO
Daily Journal Corp

Technology
Q3 2020 Filed on Oct 28, 2020
40
$239.01 - $315.0 $9.56K - $12.6K
Kadmon Holdings Inc
Q3 2020 Filed on Oct 28, 2020
2,421
N/A
LNT
Alliant Energy Corp

Utilities
Q3 2020 Filed on Oct 28, 2020
38,961
$48.25 - $55.35 $1.88M - $2.16M
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
972
$9.99 - $14.41 $9.71K - $14K
PCTI
Pc Tel Inc

Technology
Q3 2020 Filed on Oct 28, 2020
1,039
$5.59 - $7.04 $5.81K - $7.31K
TYL
Tyler Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
2,842
$325.33 - $370.4 $925K - $1.05M
UTMD
Utah Medical Products Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
101
$78.22 - $92.62 $7.9K - $9.35K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2020 Filed on Oct 28, 2020
27,876
$57.43 - $63.64 $1.6M - $1.77M
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
9,500
$104.9 - $122.37 $997K - $1.16M
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
880
$339.96 - $398.07 $299K - $350K
ACLS
Axcelis Technologies Inc

Technology
Q3 2020 Filed on Oct 28, 2020
396
$20.5 - $31.26 $8.12K - $12.4K
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
635
$15.05 - $23.54 $9.56K - $14.9K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
1,843
$6.62 - $22.02 $12.2K - $40.6K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,105
$7.5 - $11.11 $8.29K - $12.3K
Nantkwest Inc
Q3 2020 Filed on Oct 28, 2020
1,668
N/A
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
795
$9.68 - $17.01 $7.7K - $13.5K
NBSE
Neu Base Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
1,578
$7.25 - $9.71 $11.4K - $15.3K
PETS
Petmed Express Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
311
$29.0 - $41.83 $9.02K - $13K
UMH
Umh Properties, Inc.

Real Estate
Q3 2020 Filed on Oct 28, 2020
626
$11.69 - $14.89 $7.32K - $9.32K
VERU
Veru Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,867
$2.58 - $3.36 $7.4K - $9.63K
Collier Creek Holdings A
Q3 2020 Filed on Oct 28, 2020
784
N/A
D
Dominion Energy, Inc

Utilities
Q3 2020 Filed on Oct 28, 2020
3,933
$73.58 - $82.69 $289K - $325K
ILCG
Ishares Morningstar Growth ETF
Q3 2020 Filed on Oct 28, 2020
153,740
N/A
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q3 2020 Filed on Oct 28, 2020
18,107
$55.23 - $79.93 $1M - $1.45M
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,113
$240.77 - $297.07 $990K - $1.22M
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,542
$381.58 - $427.77 $970K - $1.09M
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,963
$183.75 - $249.42 $912K - $1.24M
Us Auto Parts Network Inc
Q3 2020 Filed on Oct 28, 2020
1,889
N/A
VERI
Veritone, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
822
$6.85 - $16.44 $5.63K - $13.5K
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
301
$25.1 - $53.8 $7.56K - $16.2K
BCEL
Atreca, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
541
$12.67 - $23.19 $6.85K - $12.5K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
2,050
$4.38 - $6.43 $8.98K - $13.2K
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