Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $378 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADUS
Addus Home Care Corp

Healthcare
Q1 2021 Filed on Apr 27, 2021
183
$93.01 - $127.8 $17K - $23.4K
Sharpspring Inc
Q1 2021 Filed on Apr 27, 2021
769
N/A
AMRC
Ameresco, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
797
$39.71 - $69.41 $31.6K - $55.3K
AMSC
American Superconductor Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
927
$17.16 - $30.06 $15.9K - $27.9K
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
700
$14.69 - $42.57 $10.3K - $29.8K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
560
$20.74 - $26.95 $11.6K - $15.1K
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on Apr 27, 2021
693
$44.47 - $81.38 $30.8K - $56.4K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on Apr 27, 2021
30,204
$78.68 - $90.67 $2.38M - $2.74M
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on Apr 27, 2021
15,017
$220.31 - $283.75 $3.31M - $4.26M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
3,933
$425.47 - $509.13 $1.67M - $2M
TCX
Tucows Inc

Technology
Q1 2021 Filed on Apr 27, 2021
169
$71.8 - $92.26 $12.1K - $15.6K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
4,935
$596.5 - $654.65 $2.94M - $3.23M
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on Apr 27, 2021
62,828
$57.98 - $73.08 $3.64M - $4.59M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
2,994
$82.9 - $96.09 $248K - $288K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
271
$105.85 - $174.55 $28.7K - $47.3K
STE
Steris PLC

Healthcare
Q1 2021 Filed on Apr 27, 2021
9,230
$171.2 - $202.81 $1.58M - $1.87M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
565
$21.76 - $28.79 $12.3K - $16.3K
EPAM
Epam Systems, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
5,075
$329.66 - $400.27 $1.67M - $2.03M
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
389
$3930.0 - $4776.41 $1.53M - $1.86M
OKTA
Okta, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
7,052
$208.51 - $291.78 $1.47M - $2.06M
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
5,329
$348.69 - $441.13 $1.86M - $2.35M
POOL
Pool Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
4,619
$314.43 - $390.99 $1.45M - $1.81M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q1 2021 Filed on Apr 27, 2021
117,246
$299.94 - $336.45 $35.2M - $39.4M
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
37,298
$78.54 - $89.14 $2.93M - $3.32M
TTD
Trade Desk, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
2,005
$61.26 - $90.33 $123K - $181K
QCOM
Qualcomm Inc

Technology
Q1 2021 Filed on Apr 27, 2021
3,675
$123.2 - $164.78 $453K - $606K
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on Apr 27, 2021
457
$17.35 - $19.19 $7.93K - $8.77K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
1,646
$15.82 - $22.11 $26K - $36.4K
OESX
Orion Energy Systems, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
1,393
$6.62 - $11.67 $9.22K - $16.3K
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on Apr 27, 2021
265
$105.48 - $207.97 $28K - $55.1K
EXPGY
Experian Group LTD

Industrials
Q1 2021 Filed on Apr 27, 2021
81,154
$31.71 - $39.35 $2.57M - $3.19M
MAS
Masco Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
6,534
$52.84 - $60.13 $345K - $393K
SHW
Sherwin Williams CO

Basic Materials
Q1 2021 Filed on Apr 27, 2021
3,794
$219.85 - $253.01 $834K - $960K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2021 Filed on Apr 27, 2021
13,598
$117.91 - $135.06 $1.6M - $1.84M
Blackrock Treasury Trust Instl 62
Q1 2021 Filed on Apr 27, 2021
457,559
N/A
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
3,389
$464.05 - $594.47 $1.57M - $2.01M
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
7,768
$173.12 - $221.64 $1.34M - $1.72M
ANSS
Ansys Inc

Technology
Q1 2021 Filed on Apr 27, 2021
4,684
$293.55 - $403.6 $1.37M - $1.89M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
7,704
$178.14 - $218.38 $1.37M - $1.68M
SRLP
Sprague Resources LP

Energy
Q1 2021 Filed on Apr 27, 2021
709
$18.75 - $22.7 $13.3K - $16.1K
MGIC
Magic Software Enterprises LTD

Technology
Q1 2021 Filed on Apr 27, 2021
898
$14.64 - $17.92 $13.1K - $16.1K
ATEN
A10 Networks, Inc.

Technology
Q1 2021 Filed on Apr 27, 2021
1,474
$9.07 - $11.7 $13.4K - $17.2K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q1 2021 Filed on Apr 27, 2021
171,769
$59.71 - $69.62 $10.3M - $12M
AGX
Argan Inc

Industrials
Q1 2021 Filed on Apr 27, 2021
259
$42.84 - $54.52 $11.1K - $14.1K
BEEM
Beam Global

Technology
Q1 2021 Filed on Apr 27, 2021
924
$30.52 - $71.14 $28.2K - $65.7K
Echo Global Logistics Inc
Q1 2021 Filed on Apr 27, 2021
425
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q1 2021 Filed on Apr 27, 2021
1,046
$11.96 - $12.91 $12.5K - $13.5K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
814
$19.35 - $23.94 $15.8K - $19.5K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q1 2021 Filed on Apr 27, 2021
1,888
$13.01 - $23.42 $24.6K - $44.2K
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