Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

  • $664 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SMSI
Smith Micro Software, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
16,193
$3.62 - $5.87 $58.6K - $95.1K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 05, 2021
5,062
$73.5 - $86.07 $372K - $436K
AWR
American States Water CO

Utilities
Q4 2020 Filed on Feb 05, 2021
3,719
$72.45 - $80.05 $269K - $298K
DLNG
Dynagas Lng Partners LP

Energy
Q4 2020 Filed on Feb 05, 2021
61,086
$2.02 - $2.71 $123K - $166K
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Feb 05, 2021
82,171
$27.12 - $32.82 $2.23M - $2.7M
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Feb 05, 2021
1,105
$361.21 - $489.91 $399K - $541K
GLOB
Globant S.A.

Technology
Q3 2020 Filed on Nov 09, 2020
2,345
$152.49 - $188.57 $358K - $442K
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
6,553
$92.95 - $130.61 $609K - $856K
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
28,605
$16.28 - $18.54 $466K - $530K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
17,834
$41.01 - $49.8 $731K - $888K
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2020 Filed on Nov 09, 2020
28,006
$17.13 - $19.92 $480K - $558K
Mellanox Technologies Ltd.
Q3 2020 Filed on Nov 09, 2020
2,392
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
3,484
$66.65 - $81.23 $232K - $283K
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
6,807
$55.93 - $66.45 $381K - $452K
New Oriental Education
Q3 2020 Filed on Nov 09, 2020
2,105
N/A
R1 Rcm Inc
Q3 2020 Filed on Nov 09, 2020
20,017
N/A
AMT
American Tower Corp

Real Estate
Q3 2020 Filed on Nov 09, 2020
15,504
$235.71 - $271.29 $3.65M - $4.21M
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 09, 2020
67,393
$80.25 - $92.25 $5.41M - $6.22M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Nov 09, 2020
6,342
$62.13 - $79.9 $394K - $507K
TTEC
Ttec Holdings, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
8,464
$44.1 - $59.52 $373K - $504K
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
20,111
$12.98 - $25.98 $261K - $522K
SSO
Proshares Ultra S&P 500

ETFs
Q3 2020 Filed on Nov 09, 2020
3,968
$31.67 - $41.83 $126K - $166K
Q3 All Weather Tactical Fund I
Q3 2020 Filed on Nov 09, 2020
135,956
N/A
I Path Series B S&P 500 Short T
Q3 2020 Filed on Nov 09, 2020
8,060
N/A
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 12, 2020
4,049
$45.64 - $82.33 $185K - $333K
Cavalier Fundamental Growth Fu
Q2 2020 Filed on Aug 12, 2020
306,625
N/A
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
32,054
$11.94 - $19.76 $383K - $633K
WEX
Wex Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
8,003
$93.17 - $180.49 $746K - $1.44M
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 12, 2020
46,862
$118.31 - $165.1 $5.54M - $7.74M
SUI
Sun Communities Inc

Real Estate
Q2 2020 Filed on Aug 12, 2020
33,388
$106.75 - $147.74 $3.56M - $4.93M
PAYS
Paysign, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
125,745
$4.03 - $10.6 $507K - $1.33M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
11,600
$23.36 - $36.06 $271K - $418K
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
1,955
$91.28 - $133.99 $178K - $262K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
4,168
$287.25 - $430.91 $1.2M - $1.8M
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
18,573
$23.04 - $35.03 $428K - $651K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q2 2020 Filed on Aug 12, 2020
30,729
$6.44 - $14.42 $198K - $443K
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 12, 2020
16,778
$21.55 - $41.02 $362K - $688K
INVH
Invitation Homes Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
38,938
$19.37 - $29.2 $754K - $1.14M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q2 2020 Filed on Aug 12, 2020
60,000
$51.94 - $64.01 $3.12M - $3.84M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
20,478
$74.75 - $102.76 $1.53M - $2.1M
Eldorado Resorts Inc
Q2 2020 Filed on Aug 12, 2020
18,996
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
3,700
$68.28 - $123.65 $253K - $458K
OMC
Omnicom Group Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
24,585
$49.06 - $63.9 $1.21M - $1.57M
OSIS
Osi Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
3,976
$63.74 - $84.37 $253K - $335K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
7,461
$611.01 - $1070.25 $4.56M - $7.99M
TKR
Timken CO

Industrials
Q2 2020 Filed on Aug 12, 2020
45,677
$29.25 - $49.71 $1.34M - $2.27M
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
29,149
$14.58 - $26.58 $425K - $775K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
69,669
$4.19 - $11.01 $292K - $767K
TDY
Teledyne Technologies Inc

Technology
Q2 2020 Filed on Aug 12, 2020
5,036
$277.11 - $380.44 $1.4M - $1.92M
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