Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Jan 31, 2020
1,020,410
$2.92 - $3.44 $2.98M - $3.51M
Discovery Communicatns New Com
Q4 2019 Filed on Jan 31, 2020
52,949
N/A
INFY
Infosys LTD

Technology
Q4 2019 Filed on Jan 31, 2020
427,762
$8.93 - $11.29 $3.82M - $4.83M
LYV
Live Nation Entertainment, Inc.

Communication Services
Q4 2019 Filed on Jan 31, 2020
32,590
$61.37 - $71.65 $2M - $2.34M
Biospecifics Technologies
Q4 2019 Filed on Jan 31, 2020
160
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
568
$16.11 - $25.98 $9.15K - $14.8K
Jernigan Capital Inc
Q4 2019 Filed on Jan 31, 2020
440
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
332
$22.24 - $27.56 $7.38K - $9.15K
BALL
Ball Corp

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
33,815
$63.34 - $74.11 $2.14M - $2.51M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
30,315
$67.05 - $76.05 $2.03M - $2.31M
CSCO
Cisco Systems, Inc.

Technology
Q4 2019 Filed on Jan 31, 2020
6,747
$43.52 - $48.83 $294K - $329K
Cree Inc Com
Q4 2019 Filed on Jan 31, 2020
31,417
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
2,847
$108.01 - $119.83 $308K - $341K
ECL
Ecolab Inc.

Basic Materials
Q4 2019 Filed on Jan 31, 2020
1,998
$182.06 - $195.86 $364K - $391K
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Jan 31, 2020
36,281
$89.52 - $95.36 $3.25M - $3.46M
Xilinx Inc Com
Q4 2019 Filed on Jan 31, 2020
16,521
N/A
Rubicon Project Inc/The
Q4 2019 Filed on Jan 31, 2020
2,276
N/A
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
540
$13.76 - $20.28 $7.43K - $11K
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q4 2019 Filed on Jan 31, 2020
916
$9.87 - $14.21 $9.04K - $13K
BLFS
Biolife Solutions Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
577
$14.59 - $18.9 $8.42K - $10.9K
FCBC
First Community Bankshares Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
309
$29.88 - $32.62 $9.23K - $10.1K
Zix Corp
Q4 2019 Filed on Jan 31, 2020
1,488
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Jan 31, 2020
3,062
$85.13 - $97.44 $261K - $298K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 31, 2020
48,224
$77.5 - $91.42 $3.74M - $4.41M
OLED
Universal Display Corp Pa

Technology
Q4 2019 Filed on Jan 31, 2020
11,291
$160.15 - $216.16 $1.81M - $2.44M
VMC
Vulcan Materials CO

Basic Materials
Q4 2019 Filed on Jan 31, 2020
14,153
$136.44 - $149.06 $1.93M - $2.11M
HMLP
Hoegh Lng Partners LP
Q4 2019 Filed on Jan 31, 2020
568
$14.29 - $17.12 $8.12K - $9.72K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q4 2019 Filed on Jan 31, 2020
48,445
$30.44 - $33.57 $1.47M - $1.63M
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
10,141
$137.59 - $155.95 $1.4M - $1.58M
Adesto Technologies Corp
Q4 2019 Filed on Jan 31, 2020
1,076
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 31, 2020
200
$51.85 - $73.36 $10.4K - $14.7K
Dova Pharmaceuticals Inc
Q4 2019 Filed on Jan 31, 2020
680
N/A
PI
Impinj Inc

Technology
Q4 2019 Filed on Jan 31, 2020
303
$25.86 - $36.88 $7.84K - $11.2K
Misonix Inc
Q4 2019 Filed on Jan 31, 2020
500
N/A
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q4 2019 Filed on Jan 31, 2020
748
$4.69 - $13.45 $3.51K - $10.1K
Spirit Mta Reit
Q4 2019 Filed on Jan 31, 2020
1,285
N/A
Cnooc LTD Sponsored Adr
Q3 2019 Filed on Oct 31, 2019
32,082
N/A
CSX
Csx Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
23,603
$21.47 - $26.52 $507K - $626K
FBT
First Trust Nyse Arca Biotechn

ETFs
Q3 2019 Filed on Oct 31, 2019
13,631
$123.44 - $131.99 $1.68M - $1.8M
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
7,081
$266.84 - $378.23 $1.89M - $2.68M
UNP
Union Pacific Corp

Industrials
Q3 2019 Filed on Oct 31, 2019
1,878
$157.47 - $179.95 $296K - $338K
CDXS
Codexis, Inc.

Healthcare
Q3 2019 Filed on Oct 31, 2019
1,176
$12.75 - $19.01 $15K - $22.4K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2019 Filed on Oct 31, 2019
696
$29.95 - $45.77 $20.8K - $31.9K
Career Education Corp
Q3 2019 Filed on Oct 31, 2019
1,232
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
312
$61.27 - $103.23 $19.1K - $32.2K
BOOM
Dmc Global Inc.

Energy
Q3 2019 Filed on Oct 31, 2019
440
$41.49 - $65.4 $18.3K - $28.8K
UPLD
Upland Software, Inc.

Technology
Q3 2019 Filed on Oct 31, 2019
544
$33.68 - $47.74 $18.3K - $26K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 31, 2019
320
$25.25 - $40.03 $8.08K - $12.8K
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Oct 31, 2019
412
$20.81 - $30.58 $8.57K - $12.6K
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