Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

  • $705 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
25,177
$14.78 - $18.7 $372K - $471K
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
37,751
$9.13 - $16.44 $345K - $621K
CINF
Cincinnati Financial Corp

Financial Services
Q1 2022 Filed on Apr 29, 2022
19,994
$113.11 - $138.15 $2.26M - $2.76M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on Apr 29, 2022
29,333
$256.99 - $347.91 $7.54M - $10.2M
Navellier/Dial High Income Opp
Q1 2022 Filed on Apr 29, 2022
200
N/A
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on Apr 29, 2022
22,652
$126.25 - $231.85 $2.86M - $5.25M
Navellier/Dial High Income Opp
Q1 2022 Filed on Apr 29, 2022
190
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
1,308
$95.34 - $166.6 $125K - $218K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,689
$120.56 - $161.25 $204K - $272K
RCII
Rent A Center Inc De

Industrials
Q1 2022 Filed on Apr 29, 2022
42,329
$25.19 - $49.42 $1.07M - $2.09M
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 29, 2022
13,093
$25.04 - $38.88 $328K - $509K
TWST
Twist Bioscience Corp

Healthcare
Q1 2022 Filed on Apr 29, 2022
2,789
$38.58 - $83.27 $108K - $232K
CLX
Clorox CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,346
$158.99 - $178.17 $214K - $240K
ELA
Envela Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
71,799
$3.95 - $4.54 $284K - $326K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,876
$20.34 - $31.89 $750K - $1.18M
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
8,396
$41.52 - $51.03 $349K - $428K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
36,475
$28.7 - $35.71 $1.05M - $1.3M
TRIB
Trinity Biotech PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
15,485
$1.43 - $2.25 $22.1K - $34.8K
AGCO
Agco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
8,950
$109.09 - $133.32 $976K - $1.19M
WDFC
Wd 40 CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,634
$209.2 - $253.05 $551K - $667K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
50,644
$79.7 - $107.73 $4.04M - $5.46M
CMBM
Cambium Networks Corp

Technology
Q4 2021 Filed on Feb 14, 2022
127,917
$22.82 - $37.61 $2.92M - $4.81M
FUTU
Futu Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
65,999
$37.34 - $90.5 $2.46M - $5.97M
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
162,939
$9.73 - $13.7 $1.59M - $2.23M
LMAT
Lemaitre Vascular Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,019
$46.66 - $56.25 $467K - $564K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 14, 2022
31,342
$77.56 - $90.65 $2.43M - $2.84M
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
48,649
$56.2 - $66.21 $2.73M - $3.22M
Cimarex Energy Co.
Q4 2021 Filed on Feb 14, 2022
11,381
N/A
AVNW
Aviat Networks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
12,053
$28.6 - $36.03 $345K - $434K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
72,489
$17.49 - $44.3 $1.27M - $3.21M
NEO
Neogenomics Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
4,802
$30.49 - $48.49 $146K - $233K
MT
Arcelor Mittal

Basic Materials
Q4 2021 Filed on Feb 14, 2022
26,340
$26.78 - $34.6 $705K - $911K
Zynga Inc. Class A
Q4 2021 Filed on Feb 14, 2022
16,514
N/A
CCS
Century Communities, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,348
$61.0 - $84.95 $387K - $539K
SNBR
Sleep Number Corp

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,643
$74.43 - $94.97 $792K - $1.01M
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,206
$44.97 - $55.81 $189K - $235K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
118,168
$34.93 - $62.68 $4.13M - $7.41M
Franklin Wireless Corp.
Q4 2021 Filed on Feb 14, 2022
20,064
N/A
NIO
Nio Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
72,400
$28.16 - $43.2 $2.04M - $3.13M
UI
Ubiquiti Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
11,646
$269.7 - $327.95 $3.14M - $3.82M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q4 2021 Filed on Feb 14, 2022
1,713
$118.81 - $129.12 $204K - $221K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
3,730
$78.1 - $96.61 $291K - $360K
SMTSF
Sierra Metals, Inc. Ordinary S
Q4 2021 Filed on Feb 14, 2022
55,440
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
12,565
$72.65 - $89.0 $913K - $1.12M
Cardinal Energy Ltd.
Q3 2021 Filed on Oct 28, 2021
20,000
N/A
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
33,994
$256.89 - $310.05 $8.73M - $10.5M
EDAP
Edap Tms Sa

Healthcare
Q3 2021 Filed on Oct 28, 2021
27,483
$5.52 - $6.97 $152K - $192K
STKL
Sun Opta Inc.

Consumer Defensive
Q3 2021 Filed on Oct 28, 2021
37,284
$8.61 - $12.33 $321K - $460K
ROL
Rollins Inc

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
189,282
$34.61 - $39.71 $6.55M - $7.52M
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