Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

$839 Million
Q2 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
NTGR Netgear, Inc. Technology	Q2 2021 Filed on Aug 09, 2021	23,592	$36.15 - $41.75 $853K - $985K
RNG Ring Central, Inc. Technology	Q2 2021 Filed on Aug 09, 2021	8,706	$235.53 - $330.51 $2.05M - $2.88M
SAFE Safehold Inc. Real Estate	Q2 2021 Filed on Aug 09, 2021	6,045	$66.99 - $81.31 $405K - $492K
DXCM Dexcom Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	5,462	$80.99 - $107.93 $442K - $590K
TUP Tupperware Brands Corp Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	25,471	$20.28 - $28.75 $517K - $732K
SMG Scotts Miracle Gro CO Basic Materials	Q2 2021 Filed on Aug 09, 2021	2,124	$188.97 - $252.62 $401K - $537K
SRNE Sorrento Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 09, 2021	42,767	$6.35 - $10.0 $272K - $428K
SPTN Spartan Nash CO Consumer Defensive	Q2 2021 Filed on Aug 09, 2021	12,216	$19.05 - $20.97 $233K - $256K
CGNX Cognex Corp Technology	Q2 2021 Filed on Aug 09, 2021	100,302	$73.17 - $88.2 $7.34M - $8.85M
CNC Centene Corp Healthcare	Q2 2021 Filed on Aug 09, 2021	4,443	$59.49 - $74.31 $264K - $330K
BAND Bandwidth Inc. Technology	Q2 2021 Filed on Aug 09, 2021	3,612	$108.85 - $141.11 $393K - $510K
KRNT Kornit Digital Ltd. Industrials	Q2 2021 Filed on Aug 09, 2021	2,605	$85.74 - $124.49 $223K - $324K
JD Jd.Com, Inc. Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	53,604	$67.03 - $84.31 $3.59M - $4.52M
SEDG Solaredge Technologies, Inc. Technology	Q2 2021 Filed on Aug 09, 2021	4,712	$204.01 - $290.14 $961K - $1.37M
THO Thor Industries Inc Consumer Cyclical	Q2 2021 Filed on Aug 09, 2021	5,628	$104.35 - $146.76 $587K - $826K
Echo Global Logistics, Inc.	Q2 2021 Filed on Aug 09, 2021	13,163	N/A
Stamps.Com Inc.	Q2 2021 Filed on Aug 09, 2021	1,425	N/A
CAH Cardinal Health Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	5,425	$55.56 - $62.02 $301K - $336K
VIVO Meridian Bioscience Inc Healthcare	Q2 2021 Filed on Aug 09, 2021	29,068	$18.01 - $28.32 $524K - $823K
VRSK Verisk Analytics, Inc. Industrials	Q1 2021 Filed on May 12, 2021	58,568	$161.65 - $202.88 $9.47M - $11.9M
VMD Viemed Healthcare, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	9,593	$7.86 - $10.8 $75.4K - $104K
RMD Resmed Inc Healthcare	Q1 2021 Filed on May 12, 2021	18,438	$179.46 - $222.28 $3.31M - $4.1M
SHYF Shyft Group, Inc. Industrials	Q1 2021 Filed on May 12, 2021	22,786	$27.53 - $41.18 $627K - $938K
FICO Fair Isaac Corp Technology	Q1 2021 Filed on May 12, 2021	11,247	$429.86 - $511.56 $4.83M - $5.75M
KRMD Koru Medical Systems, Inc. Healthcare	Q1 2021 Filed on May 12, 2021	12,853	$3.28 - $5.82 $42.2K - $74.8K
IBDP Ishares Ibonds Dec 2024 Term C ETFs	Q1 2021 Filed on May 12, 2021	9,715	$26.3 - $26.59 $256K - $258K
ZTO Zto Express (Cayman) Inc. Industrials	Q1 2021 Filed on May 12, 2021	12,067	$27.43 - $38.48 $331K - $464K
BRO Brown & Brown, Inc. Financial Services	Q1 2021 Filed on May 12, 2021	62,961	$42.96 - $48.02 $2.7M - $3.02M
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 12, 2021	5,172	$222.72 - $270.83 $1.15M - $1.4M
FORM Formfactor Inc Technology	Q1 2021 Filed on May 12, 2021	14,251	$40.79 - $50.92 $581K - $726K
FIVN Five9, Inc. Technology	Q1 2021 Filed on May 12, 2021	1,772	$151.44 - $197.79 $268K - $350K
NVCR Novo Cure LTD Healthcare	Q1 2021 Filed on May 12, 2021	2,875	$124.11 - $190.17 $357K - $547K
QLYS Qualys, Inc. Technology	Q1 2021 Filed on May 12, 2021	16,274	$91.75 - $145.3 $1.49M - $2.36M
UCTT Ultra Clean Holdings, Inc. Technology	Q1 2021 Filed on May 12, 2021	63,481	$33.82 - $58.04 $2.15M - $3.68M
AHCO Adapt Health Corp. Healthcare	Q1 2021 Filed on May 12, 2021	8,442	$30.44 - $40.15 $257K - $339K
EGAN Egain Corp Technology	Q1 2021 Filed on May 12, 2021	26,400	$9.09 - $13.09 $240K - $346K
Maxim Integrated Products Inc.	Q1 2021 Filed on May 12, 2021	29,377	N/A
Collectors Universe Inc.	Q1 2021 Filed on May 12, 2021	3,969	N/A
BALL Ball Corp Consumer Cyclical	Q1 2021 Filed on May 12, 2021	76,750	$81.25 - $92.26 $6.24M - $7.08M
PAYX Paychex Inc Industrials	Q1 2021 Filed on May 12, 2021	16,986	$86.87 - $100.82 $1.48M - $1.71M
GCTAY Siemens Gamesa Renewable Industrials	Q1 2021 Filed on May 12, 2021	14,045	N/A
EVTC Evertec, Inc. Technology	Q1 2021 Filed on May 12, 2021	6,005	$34.7 - $39.85 $208K - $239K
SPWH Sportsman'S Warehouse Holdings, Inc. Consumer Cyclical	Q1 2021 Filed on May 12, 2021	18,286	$16.79 - $17.95 $307K - $328K
AMCR Amcor PLC Consumer Cyclical	Q1 2021 Filed on May 12, 2021	45,176	$10.89 - $11.93 $492K - $539K
PETS Petmed Express Inc Healthcare	Q1 2021 Filed on May 12, 2021	40,162	$29.77 - $51.8 $1.2M - $2.08M
Vocera Communications	Q1 2021 Filed on May 12, 2021	13,481	N/A
D Dominion Energy, Inc Utilities	Q4 2020 Filed on Feb 05, 2021	5,062	$73.5 - $86.07 $372K - $436K
PLOW Douglas Dynamics, Inc Consumer Cyclical	Q4 2020 Filed on Feb 05, 2021	8,517	$34.1 - $43.26 $290K - $368K
AWR American States Water CO Utilities	Q4 2020 Filed on Feb 05, 2021	3,719	$72.45 - $80.05 $269K - $298K
SPNS Sapiens International Corp N V Technology	Q4 2020 Filed on Feb 05, 2021	82,171	$27.12 - $32.82 $2.23M - $2.7M

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