Fagan Associates, Inc. Purchases and Sells in Q1 2025

Fagan Associates, Inc.

$575 Million
Q1 2025

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	46.7K + 40.87%	$91.45 - $91.75 $4.27M - $4.29M	161K $14.8M
BMY	46.3K + 743.46%	$53.9 - $63.11 $2.5M - $2.92M	52.5K $3.2M
JCPB	49.2K + 44.71%	$45.56 - $47.23 $2.24M - $2.33M	159K $7.5M
UBER	14.1K + 14.94%	$63.17 - $81.49 $891K - $1.15M	109K $7.91M
IBM	6K + 312.5%	$217.4 - $264.74 $1.3M - $1.59M	7.92K $1.97M
FTNT	8.65K + 14.77%	$92.49 - $114.57 $800K - $991K	67.2K $6.47M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HOOD	46.3K New	$35.63 - $65.28 $1.65M - $3.02M	46.3K $1.93M
BHLB	32K New	$25.75 - $30.48 $824K - $975K	32K $834K
T	7.55K New	$21.56 - $28.28 $163K - $214K	7.55K $213K
PLUG	33.6K New	$1.34 - $3.15 $45K - $106K	33.6K $45K
TLRY	20.1K New	$0.59 - $1.46 $11.9K - $29.4K	20.1K $13K

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOGL	-4.24K - 1.66%	$154.33 - $206.19 $654K - $873K	251K $38.9M
AAPL	-3.28K - 1.75%	$209.68 - $247.1 $687K - $810K	184K $40.8M
NVDA	-1.57K - 0.95%	$106.98 - $149.43 $167K - $234K	163K $17.7M
MSFT	-1.04K - 1.21%	$375.39 - $447.2 $389K - $463K	84.6K $31.7M
TSLA	-7.22K - 72.52%	$222.15 - $428.22 $1.6M - $3.09M	2.74K $709K
PLTR	-55.5K - 21.81%	$64.98 - $124.62 $3.6M - $6.91M	199K $16.8M

Activity Summary All Purchases 48 New Holdings 5 Increased Positions 43 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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