Sargent Investment Group, LLC Sells in Q1 2025

Sargent Investment Group, LLC

  • $620 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CTLP
Cantaloupe, Inc.

Technology
-126K
- 8.8%
$7.52 - $11.15 $945K - $1.4M
1.3M $10.3M
SPYG
Spdr Portfolio

ETFs
-17K
- 7.21%
$80.05 - $92.39 $1.36M - $1.57M
218K $17.6M
IRM
Iron Mountain Inc

Real Estate
-3.69K
- 2.94%
$82.79 - $111.31 $306K - $411K
122K $10.5M
ASPN
Aspen Aerogels Inc

Industrials
-96.8K
- 26.08%
$6.39 - $13.9 $618K - $1.35M
274K $1.75M
ATOM
Atomera Inc

Technology
-95.1K
- 34.08%
$4.0 - $16.55 $381K - $1.57M
184K $736K
CG
Carlyle Group Inc.

Financial Services
-2.34K
- 0.77%
$40.03 - $56.96 $93.5K - $133K
300K $13.1M
ACHR
Archer Aviation Inc.

Industrials
-130K
- 45.13%
$6.8 - $11.51 $884K - $1.5M
158K $1.12M
SMMT
Summit Therapeutics Inc.

Healthcare
-70K
- 86.96%
$16.65 - $23.76 $1.17M - $1.66M
10.5K $202K
WULF
Terawulf Inc.

Financial Services
-198K
- 90.72%
$2.73 - $6.82 $539K - $1.35M
20.2K $55K
ERII
Energy Recovery, Inc.

Industrials
-87.7K
- 44.72%
$14.06 - $16.83 $1.23M - $1.48M
108K $1.72M
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
-40K
- 66.91%
$23.43 - $25.55 $937K - $1.02M
19.8K $505K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-158K
- 68.32%
$2.86 - $9.78 $451K - $1.54M
73.2K $209K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-1K
- 1.01%
$14.67 - $22.01 $14.7K - $22K
98.3K $1.51M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-12.5K
- 4.25%
$49.78 - $53.19 $620K - $662K
281K $14.3M
OLED
Universal Display Corp Pa

Technology
-1.32K
- 1.94%
$139.48 - $161.59 $183K - $212K
66.4K $9.25M
TTD
Trade Desk, Inc.

Technology
-1.45K
- 16.8%
$53.59 - $126.58 $77.7K - $184K
7.18K $392K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-6.82K
- 3.4%
$62.72 - $71.92 $427K - $490K
194K $12.2M
OPTT
Ocean Power Technologies, Inc.

Industrials
-500K
- 94.7%
$0.45 - $1.61 $225K - $805K
28K $12K
AMD
Advanced Micro Devices Inc

Technology
-1.55K
- 12.44%
$96.63 - $129.55 $150K - $201K
10.9K $1.12M
LUCD
Lucid Diagnostics Inc.

Healthcare
-498K
- 91.97%
$0.79 - $1.59 $393K - $792K
43.5K $64K
CTSO
Cytosorbents Corp

Healthcare
-425K
- 34.06%
$0.89 - $1.3 $379K - $553K
824K $823K
CRM
Salesforce, Inc.

Technology
-51
- 1.2%
$268.36 - $359.95 $13.7K - $18.4K
4.2K $1.13M
UNH
Unitedhealth Group Inc

Healthcare
-652
- 10.02%
$461.52 - $548.18 $301K - $357K
5.86K $3.07M
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-1.03K
- 2.71%
$40.67 - $48.92 $41.7K - $50.1K
36.8K $1.5M
TGT
Target Corp

Consumer Defensive
-369
- 9.52%
$103.65 - $142.5 $38.2K - $52.6K
3.51K $365K
F
Ford Motor CO

Consumer Cyclical
-12.5K
- 17.12%
$9.12 - $10.43 $114K - $131K
60.7K $609K
FDN
First Tr Fd Dow Jones

ETFs
-22
- 0.46%
$221.38 - $266.86 $4.87K - $5.87K
4.76K $1.06M
SPY
Spdr S&P 500 ETF Trust

ETFs
-62
- 3.88%
$551.42 - $612.93 $34.2K - $38K
1.54K $859K
NKE
Nike, Inc.

Consumer Cyclical
-124
- 2.28%
$63.29 - $81.72 $7.85K - $10.1K
5.32K $337K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-340
- 7.61%
$81.1 - $94.7 $27.6K - $32.2K
4.13K $334K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-17
- 2.06%
$314.47 - $431.35 $5.35K - $7.33K
810 $296K
APA
Apa Corp

Energy
-25
- 0.09%
$18.54 - $25.45 $464 - $636
28.3K $594K
DIS
Walt Disney CO

Communication Services
-51
- 1.18%
$96.87 - $114.0 $4.94K - $5.81K
4.27K $420K
LMT
Lockheed Martin Corp

Industrials
-9
- 0.86%
$423.19 - $506.29 $3.81K - $4.56K
1.04K $464K
SHOP
Shopify Inc.

Technology
-21
- 0.67%
$90.59 - $129.31 $1.9K - $2.72K
3.11K $296K
ISRG
Intuitive Surgical Inc

Healthcare
-40
- 6.41%
$476.63 - $610.45 $19.1K - $24.4K
584 $289K
AMAT
Applied Materials Inc

Technology
-35
- 2.2%
$145.06 - $195.51 $5.08K - $6.84K
1.56K $225K
TJX
Tjx Companies Inc

Consumer Cyclical
-276
- 6.22%
$112.81 - $126.16 $31.1K - $34.8K
4.16K $507K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-510
- 5.7%
$48.31 - $49.23 $24.6K - $25.1K
8.43K $414K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-7.62K
- 31.36%
$0.81 - $1.66 $6.17K - $12.6K
16.7K $13K
GLW
Corning Inc

Technology
-43
- 0.47%
$44.91 - $54.25 $1.93K - $2.33K
9.18K $420K
AME
Ametek Inc

Industrials
-26
- 1.68%
$170.39 - $190.43 $4.43K - $4.95K
1.53K $262K
PB
Prosperity Bancshares Inc

Financial Services
-5
- 0.13%
$69.3 - $80.69 $347 - $403
3.96K $282K
RIG
Transocean Ltd.

Energy
-155
- 0.68%
$2.67 - $4.28 $414 - $663
22.5K $71K
ITW
Illinois Tool Works Inc

Industrials
-15
- 0.94%
$244.9 - $274.48 $3.67K - $4.12K
1.58K $392K
EWW
Ishares Inc Msci Mexico ETF

ETFs
-140
- 2.82%
N/A
4.83K $275K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-30
- 2.38%
$169.43 - $182.84 $5.08K - $5.49K
1.23K $213K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-1
- 0.01%
$11.83 - $13.03 $11.8 - $13
11.1K $133K
FVD
First Tr Value Line Divid Inde

ETFs
-410
- 2.42%
$42.61 - $45.51 $17.5K - $18.7K
16.5K $736K
Activity Summary
Buys All Purchases 139 New Holdings 14 Increased Positions 125 Sells All Sells 71 Reductions 71 Sold out 0 Options Calls 0 Puts 0
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