Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

  • $705 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Powershares Preferred Portfoli
Q2 2018 Filed on Aug 06, 2018
13,300
N/A
KB
Kb Financial Group Inc.

Financial Services
Q2 2018 Filed on Aug 06, 2018
2,584
$46.4 - $57.21 $120K - $148K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
19,008
$54.2 - $63.32 $1.03M - $1.2M
CIOXY
Cielo Sa Spon Adr
Q2 2018 Filed on Aug 06, 2018
7,772
N/A
China Lodging Group Ltd. Spons
Q2 2018 Filed on Aug 06, 2018
17,811
N/A
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 06, 2018
6,057
$60.9 - $70.73 $369K - $428K
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 06, 2018
16,541
$17.01 - $18.94 $281K - $313K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2018 Filed on Aug 06, 2018
5,293
$50.77 - $59.8 $269K - $317K
FEM
First Trust Emerging Markets A

ETFs
Q2 2018 Filed on Aug 06, 2018
20,431
$25.21 - $29.34 $515K - $599K
TWIN
Twin Disc Inc

Industrials
Q2 2018 Filed on Aug 06, 2018
10,500
$21.1 - $29.56 $222K - $310K
58.Com Inc. Sponsored Adr
Q2 2018 Filed on Aug 06, 2018
6,200
N/A
ELV
Elevance Health, Inc.

Healthcare
Q2 2018 Filed on Aug 06, 2018
1,069
$220.13 - $245.16 $235K - $262K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
8,947
$33.19 - $43.73 $297K - $391K
Cimpress N.V.
Q2 2018 Filed on Aug 06, 2018
6,191
N/A
Xcerra Corp
Q2 2018 Filed on Aug 06, 2018
24,600
N/A
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2018 Filed on Aug 06, 2018
34,156
$22.43 - $24.98 $766K - $853K
Control4 Corp
Q2 2018 Filed on Aug 06, 2018
10,558
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2018 Filed on Aug 06, 2018
51,059
$15.44 - $19.56 $788K - $999K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 06, 2018
15,587
$132.81 - $157.38 $2.07M - $2.45M
SONY
Sony Group Corp

Technology
Q2 2018 Filed on Aug 06, 2018
49,776
$45.5 - $51.7 $2.26M - $2.57M
Tech Data Corp.
Q2 2018 Filed on Aug 06, 2018
4,157
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Aug 06, 2018
12,032
$22.01 - $29.2 $265K - $351K
Sun Hydraulics Corp.
Q2 2018 Filed on Aug 06, 2018
19,362
N/A
SR
Spire Inc

Utilities
Q2 2018 Filed on Aug 06, 2018
3,937
$65.3 - $73.7 $257K - $290K
CICHY
China Construction Bank Corpor

Financial Services
Q2 2018 Filed on Aug 06, 2018
3,958
N/A
LFC
China Life Insurance CO LTD

Financial Services
Q2 2018 Filed on Aug 06, 2018
4,007
$12.71 - $14.56 $50.9K - $58.3K
Orthofix International N.V.
Q2 2018 Filed on Aug 06, 2018
5,000
N/A
COHU
Cohu Inc

Technology
Q1 2018 Filed on May 21, 2018
38,097
$19.31 - $24.76 $736K - $943K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2018 Filed on May 21, 2018
5,532
$97.84 - $106.39 $541K - $589K
CCU
United Breweries CO Inc

Consumer Defensive
Q1 2018 Filed on May 21, 2018
15,742
$27.62 - $30.05 $435K - $473K
Chesapeake Energy Corp.
Q1 2018 Filed on May 21, 2018
14,461
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q1 2018 Filed on May 21, 2018
7,118
$566.87 - $692.3 $4.03M - $4.93M
Utstarcom Holdings Corp
Q1 2018 Filed on May 21, 2018
46,000
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 21, 2018
9,283
$21.34 - $34.35 $198K - $319K
GGG
Graco Inc

Industrials
Q1 2018 Filed on May 21, 2018
84,441
$41.4 - $49.07 $3.5M - $4.14M
Enzymotec LTD
Q1 2018 Filed on May 21, 2018
22,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
9,842
$106.1 - $135.34 $1.04M - $1.33M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2018 Filed on May 21, 2018
4,754
$62.32 - $77.53 $296K - $369K
Scudder Total Return Fd Sh Ben
Q1 2018 Filed on May 21, 2018
14,507
N/A
Sk Telecom Co.
Q1 2018 Filed on May 21, 2018
2,512
N/A
TGB
Taseko Mines LTD

Basic Materials
Q1 2018 Filed on May 21, 2018
246,194
$1.12 - $2.14 $276K - $527K
Advanced Semiconductor Enginee
Q1 2018 Filed on May 21, 2018
6,966
N/A
Pointer Telocation Ltd.
Q1 2018 Filed on May 21, 2018
16,800
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on May 21, 2018
41,479
$3.27 - $4.49 $136K - $186K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
15,547
$15.96 - $19.09 $248K - $297K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
4,400
$62.49 - $69.65 $275K - $306K
RSG
Republic Services, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
4,313
$61.96 - $69.3 $267K - $299K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q1 2018 Filed on May 21, 2018
21,345
$16.62 - $20.03 $355K - $428K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 21, 2018
18,720
$180.06 - $321.91 $3.37M - $6.03M
Track This Portfolio

Track Navellier & Associates Inc Portfolio

Follow Navellier & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email