Dorsey Wright & Associates Closed Holding Positions

Dorsey Wright & Associates

  • $408 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TRUP
Trupanion, Inc.

Financial Services
Q4 2018 Filed on Jan 07, 2019
460
$22.59 - $32.4 $10.4K - $14.9K
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Jan 07, 2019
565
$18.13 - $27.78 $10.2K - $15.7K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q4 2018 Filed on Jan 07, 2019
225
$56.54 - $75.16 $12.7K - $16.9K
Health Insurance Innovatio A
Q4 2018 Filed on Jan 07, 2019
263
N/A
Xo Group Inc
Q4 2018 Filed on Jan 07, 2019
465
N/A
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
640
$11.21 - $23.53 $7.17K - $15.1K
EPM
Evolution Petroleum Corp

Energy
Q4 2018 Filed on Jan 07, 2019
1,423
$6.17 - $12.32 $8.78K - $17.5K
VSTM
Verastem, Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
2,085
$3.23 - $7.01 $6.73K - $14.6K
Carolina Financial Corp
Q4 2018 Filed on Jan 07, 2019
400
N/A
Ascena Retail Group Inc
Q4 2018 Filed on Jan 07, 2019
3,272
N/A
Tapimmune Inc
Q4 2018 Filed on Jan 07, 2019
1,634
N/A
Cambium Learning Group Inc
Q4 2018 Filed on Jan 07, 2019
1,223
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Jan 07, 2019
190
N/A
COHU
Cohu Inc

Technology
Q4 2018 Filed on Jan 07, 2019
545
$14.52 - $25.2 $7.91K - $13.7K
FARO
Faro Technologies Inc

Technology
Q4 2018 Filed on Jan 07, 2019
210
$38.89 - $62.87 $8.17K - $13.2K
DS
Drive Shack Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 07, 2019
2,157
$3.56 - $6.14 $7.68K - $13.2K
Civeo Corp
Q4 2018 Filed on Jan 07, 2019
3,055
N/A
CMCO
Columbus Mckinnon Corp

Industrials
Q4 2018 Filed on Jan 07, 2019
320
$28.28 - $38.86 $9.05K - $12.4K
Stemline Therapeutics Inc
Q4 2018 Filed on Jan 07, 2019
755
N/A
NVMI
Nova Ltd.

Technology
Q4 2018 Filed on Jan 07, 2019
455
$21.08 - $26.36 $9.59K - $12K
FOR
Forestar Group Inc.

Real Estate
Q4 2018 Filed on Jan 07, 2019
560
$12.84 - $21.12 $7.19K - $11.8K
Triumph Bancorp Inc
Q4 2018 Filed on Jan 07, 2019
300
N/A
BAX
Baxter International Inc

Healthcare
Q4 2018 Filed on Jan 07, 2019
62
$61.45 - $77.8 $3.81K - $4.82K
Crocs Incorporated Com
Q4 2018 Filed on Jan 07, 2019
270
N/A
EHC
Encompass Health Corp

Healthcare
Q4 2018 Filed on Jan 07, 2019
63
$47.37 - $62.44 $2.98K - $3.93K
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Jan 07, 2019
126
$24.44 - $30.29 $3.08K - $3.82K
Iac/Interactivecorp Com
Q4 2018 Filed on Jan 07, 2019
34
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2018 Filed on Jan 07, 2019
305
$3.94 - $9.7 $1.2K - $2.96K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2018 Filed on Jan 07, 2019
12
$144.96 - $191.58 $1.74K - $2.3K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2018 Filed on Jan 07, 2019
36
$84.95 - $111.78 $3.06K - $4.02K
TTEK
Tetra Tech Inc

Industrials
Q4 2018 Filed on Jan 07, 2019
57
$49.08 - $72.33 $2.8K - $4.12K
Total Sys Svcs Inc Com
Q4 2018 Filed on Jan 07, 2019
56
N/A
Transunion Com
Q4 2018 Filed on Jan 07, 2019
45
N/A
EDN
Edenor

Utilities
Q3 2018 Filed on Oct 12, 2018
449,567
$19.6 - $35.0 $8.81M - $15.7M
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
Q3 2018 Filed on Oct 12, 2018
62,619
$27.89 - $30.24 $1.75M - $1.89M
KMTUY
Komatsu LTD Adr New

Industrials
Q3 2018 Filed on Oct 12, 2018
276,573
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Oct 12, 2018
3,882
$133.35 - $147.45 $518K - $572K
Seagate Technology PLC Shs
Q3 2018 Filed on Oct 12, 2018
51,954
N/A
Tim Participacoes S A Sponsore
Q3 2018 Filed on Oct 12, 2018
455,742
N/A
URI
United Rentals, Inc.

Industrials
Q3 2018 Filed on Oct 12, 2018
21,229
$144.75 - $171.76 $3.07M - $3.65M
WB
Weibo Corp

Communication Services
Q3 2018 Filed on Oct 12, 2018
11,492
$68.72 - $90.97 $790K - $1.05M
E Trade Financial Corp Com New
Q3 2018 Filed on Oct 12, 2018
35,446
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q3 2018 Filed on Oct 12, 2018
4,176
$130.6 - $162.86 $545K - $680K
IPGP
Ipg Photonics Corp

Technology
Q3 2018 Filed on Oct 12, 2018
20,950
$155.46 - $242.53 $3.26M - $5.08M
Sodastream International Ltdus
Q3 2018 Filed on Oct 12, 2018
157,720
N/A
GRVY
Gravity Co., Ltd.

Communication Services
Q3 2018 Filed on Oct 12, 2018
135,770
$16.73 - $34.33 $2.27M - $4.66M
Red Hat Inc Com
Q3 2018 Filed on Oct 12, 2018
16,788
N/A
WERN
Werner Enterprises Inc

Industrials
Q3 2018 Filed on Oct 12, 2018
59,400
$35.15 - $40.65 $2.09M - $2.41M
58 Com Inc Spon Adr Rep A
Q3 2018 Filed on Oct 12, 2018
123,539
N/A
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