Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

  • $839 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PW
Power Reit

Real Estate
Q2 2022 Filed on Aug 12, 2022
5,898
$12.73 - $39.45 $75.1K - $233K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 12, 2022
9,329
$17.0 - $21.75 $159K - $203K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2022 Filed on Aug 12, 2022
48,415
$27.06 - $38.49 $1.31M - $1.86M
AME
Ametek Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,021
$107.14 - $134.38 $217K - $272K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
2,599
$57.22 - $89.64 $149K - $233K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 12, 2022
5,604
$65.92 - $95.16 $369K - $533K
NET
Cloudflare, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
42,192
$39.7 - $126.9 $1.68M - $5.35M
TGT
Target Corp

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
26,034
$139.3 - $249.32 $3.63M - $6.49M
HLIO
Helios Technologies, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
6,729
$62.03 - $78.75 $417K - $530K
ESI
Element Solutions Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
24,014
$17.73 - $22.17 $426K - $532K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,739
$37.31 - $52.14 $513K - $716K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 12, 2022
59,906
$92.0 - $125.13 $5.51M - $7.5M
WIT
Wipro LTD

Technology
Q2 2022 Filed on Aug 12, 2022
64,575
$5.21 - $7.93 $336K - $512K
UTHR
United Therapeutics Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,348
$174.81 - $241.14 $585K - $807K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,135
$21.61 - $33.15 $349K - $535K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,124
$204.13 - $302.4 $2.27M - $3.36M
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
49,830
$17.83 - $23.47 $888K - $1.17M
OMI
Owens & Minor Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
39,762
$29.71 - $43.76 $1.18M - $1.74M
ONEW
One Water Marine Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
11,966
$30.44 - $36.44 $364K - $436K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
30,707
$11.59 - $20.55 $356K - $631K
NMM
Navios Maritime Partners L.P.

Industrials
Q2 2022 Filed on Aug 12, 2022
21,104
$22.57 - $35.41 $476K - $747K
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
50,756
$51.25 - $77.9 $2.6M - $3.95M
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
153,538
$47.23 - $66.64 $7.25M - $10.2M
Investors Bancorp Inc
Q2 2022 Filed on Aug 12, 2022
28,902
N/A
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
996
$229.82 - $446.41 $229K - $445K
INMD
In Mode Ltd.

Healthcare
Q2 2022 Filed on Aug 12, 2022
11,427
$20.97 - $37.47 $240K - $428K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
41,237
$280.61 - $420.45 $11.6M - $17.3M
ZTS
Zoetis Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,998
$155.97 - $200.09 $1.56M - $2M
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
31,775
$94.22 - $114.83 $2.99M - $3.65M
EDRY
Euro Dry Ltd.

Industrials
Q2 2022 Filed on Aug 12, 2022
10,011
$17.97 - $42.75 $180K - $428K
Fidelity 500 Index Fund
Q2 2022 Filed on Aug 12, 2022
4,820
N/A
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,047
$93.36 - $115.14 $378K - $466K
Navellier/Dial High Income Opp
Q2 2022 Filed on Aug 12, 2022
390
N/A
MRAM
Everspin Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
18,266
$5.11 - $8.8 $93.3K - $161K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
13,333
$26.59 - $36.97 $355K - $493K
PNR
Pentair PLC

Industrials
Q2 2022 Filed on Aug 12, 2022
7,108
$43.9 - $54.88 $312K - $390K
HUBS
Hubspot Inc

Technology
Q2 2022 Filed on Aug 12, 2022
863
$281.81 - $504.2 $243K - $435K
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
11,084
$2.93 - $5.71 $32.5K - $63.3K
DOCN
Digital Ocean Holdings, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
5,666
$30.86 - $60.4 $175K - $342K
XPEL
Xpel, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
23,735
$41.69 - $54.11 $990K - $1.28M
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,463
$116.04 - $195.15 $170K - $286K
RRC
Range Resources Corp

Energy
Q2 2022 Filed on Aug 12, 2022
27,802
$24.34 - $37.02 $677K - $1.03M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
6,815
$35.76 - $51.7 $244K - $352K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
944
$155.76 - $238.48 $147K - $225K
Falcon Minerals Corp
Q2 2022 Filed on Aug 12, 2022
121,736
N/A
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
17,778
$124.57 - $152.67 $2.21M - $2.71M
IRM
Iron Mountain Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
9,530
$46.11 - $57.72 $439K - $550K
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
40,752
$19.55 - $26.85 $797K - $1.09M
OMCL
Omnicell, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
45,000
$105.64 - $129.11 $4.75M - $5.81M
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