Fagan Associates, Inc. Purchases and Sells in Q1 2024

Fagan Associates, Inc.

$526 Million
Q1 2024

Top Buys

Incresed Positions

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	1.46K + 0.57%	$131.4 - $153.51 $192K - $224K	256K $38.6M
AMZN	3.91K + 4.77%	$144.57 - $180.38 $566K - $706K	85.9K $15.5M
LOW	728 + 0.9%	$210.55 - $261.0 $153K - $190K	81.9K $20.9M
JPM	593 + 0.95%	$167.09 - $200.3 $99.1K - $119K	63K $12.6M
JEPI	20.6K + 11.35%	$54.75 - $57.86 $1.13M - $1.19M	202K $11.7M
DIS	229 + 0.44%	$89.29 - $122.36 $20.4K - $28K	52.3K $6.4M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NOBL	78.9K New	$93.48 - $101.41 $7.38M - $8.01M	78.9K $8.01M
IBTJ	225K New	$21.33 - $21.86 $4.79M - $4.91M	225K $4.83M
BIL	50.6K New	$91.4 - $91.8 $4.62M - $4.64M	50.6K $4.64M
ENPH	37.4K New	$97.8 - $136.39 $3.65M - $5.09M	37.4K $4.52M
PLTR	190K New	$15.98 - $26.46 $3.03M - $5.02M	190K $4.37M
IBTH	194K New	$22.05 - $22.46 $4.27M - $4.35M	194K $4.29M

Top Sells

Reduced Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-2.34K - 1.12%	$169.0 - $195.18 $396K - $457K	207K $35.5M
CRWD	-5.26K - 54.51%	$244.36 - $334.55 $1.29M - $1.76M	4.39K $1.41M
NKE	-118 - 0.17%	$92.58 - $107.18 $10.9K - $12.6K	67.3K $6.33M
TSLA	-76 - 0.67%	$162.5 - $248.42 $12.4K - $18.9K	11.2K $1.98M
SCHP	-5.45K - 5.19%	$51.32 - $52.45 $280K - $286K	99.5K $5.19M
TAN	-490 - 3.15%	$41.1 - $52.07 $20.1K - $25.5K	15.1K $684K

Activity Summary All Purchases 64 New Holdings 14 Increased Positions 50 All Sells 38 Reductions 38 Sold out 0 Calls 0 Puts 0

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