Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

  • $792 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 05, 2021
20,212
$48.52 - $58.02 $981K - $1.17M
Inovalon Holdings, Inc. Class
Q4 2020 Filed on Feb 05, 2021
21,696
N/A
SPNS
Sapiens International Corp N V

Technology
Q4 2020 Filed on Feb 05, 2021
82,171
$27.12 - $32.82 $2.23M - $2.7M
MPW
Medical Properties Trust Inc

Real Estate
Q4 2020 Filed on Feb 05, 2021
10,143
$17.19 - $21.79 $174K - $221K
FAF
First American Financial Corp

Financial Services
Q4 2020 Filed on Feb 05, 2021
5,213
$44.59 - $54.43 $232K - $284K
ASML
Asml Holding Nv

Technology
Q4 2020 Filed on Feb 05, 2021
1,105
$361.21 - $489.91 $399K - $541K
Acacia Communications
Q4 2020 Filed on Feb 05, 2021
8,331
N/A
DEA
Easterly Government Properties, Inc.

Real Estate
Q4 2020 Filed on Feb 05, 2021
9,639
$20.69 - $22.97 $199K - $221K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2020 Filed on Feb 05, 2021
106,862
$16.78 - $27.3 $1.79M - $2.92M
DLNG
Dynagas Lng Partners LP

Energy
Q4 2020 Filed on Feb 05, 2021
61,086
$2.02 - $2.71 $123K - $166K
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2020 Filed on Feb 05, 2021
19,196
$56.65 - $64.55 $1.09M - $1.24M
MEDP
Medpace Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 09, 2020
6,553
$92.95 - $130.61 $609K - $856K
Biodelivery Sciences Internati
Q3 2020 Filed on Nov 09, 2020
40,168
N/A
TTEC
Ttec Holdings, Inc.

Technology
Q3 2020 Filed on Nov 09, 2020
8,464
$44.1 - $59.52 $373K - $504K
I Path Series B S&P 500 Short T
Q3 2020 Filed on Nov 09, 2020
8,060
N/A
Q3 All Weather Tactical Fund I
Q3 2020 Filed on Nov 09, 2020
135,956
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
6,807
$55.93 - $66.45 $381K - $452K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2020 Filed on Nov 09, 2020
6,342
$62.13 - $79.9 $394K - $507K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 09, 2020
3,484
$66.65 - $81.23 $232K - $283K
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
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Nov 09, 2020
20,111
$12.98 - $25.98 $261K - $522K
CCRD
Core Card Corp

Technology
Q3 2020 Filed on Nov 09, 2020
6,287
$29.92 - $39.32 $188K - $247K
SSO
Proshares Ultra S&P 500

ETFs
Q3 2020 Filed on Nov 09, 2020
3,968
$31.67 - $41.83 $126K - $166K
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2020 Filed on Nov 09, 2020
17,834
$41.01 - $49.8 $731K - $888K
GLOB
Globant S.A.

Technology
Q3 2020 Filed on Nov 09, 2020
2,345
$152.49 - $188.57 $358K - $442K
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 09, 2020
67,393
$80.25 - $92.25 $5.41M - $6.22M
NEWT
Newtek Business Services Corp.

Financial Services
Q3 2020 Filed on Nov 09, 2020
28,006
$17.13 - $19.92 $480K - $558K
EBF
Ennis, Inc.

Industrials
Q3 2020 Filed on Nov 09, 2020
28,605
$16.28 - $18.54 $466K - $530K
RNR
Renaissancere Holdings LTD

Financial Services
Q2 2020 Filed on Aug 12, 2020
3,782
$140.92 - $195.48 $533K - $739K
TKR
Timken CO

Industrials
Q2 2020 Filed on Aug 12, 2020
45,677
$29.25 - $49.71 $1.34M - $2.27M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
4,168
$287.25 - $430.91 $1.2M - $1.8M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
20,478
$74.75 - $102.76 $1.53M - $2.1M
WEX
Wex Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
8,003
$93.17 - $180.49 $746K - $1.44M
GPRK
Geo Park LTD

Energy
Q2 2020 Filed on Aug 12, 2020
35,468
$6.74 - $11.53 $239K - $409K
STOR
Store Capital Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
29,149
$14.58 - $26.58 $425K - $775K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
7,461
$611.01 - $1070.25 $4.56M - $7.99M
HALL
Hallmark Financial Services Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
19,187
$2.3 - $5.97 $44.1K - $115K
Cavalier Fundamental Growth Fu
Q2 2020 Filed on Aug 12, 2020
306,625
N/A
AJX
Great Ajax Corp.

Real Estate
Q2 2020 Filed on Aug 12, 2020
12,101
$4.43 - $10.71 $53.6K - $130K
GRVY
Gravity Co., Ltd.

Communication Services
Q2 2020 Filed on Aug 12, 2020
12,096
$28.12 - $62.75 $340K - $759K
OLED
Universal Display Corp Pa

Technology
Q2 2020 Filed on Aug 12, 2020
46,862
$118.31 - $165.1 $5.54M - $7.74M
HRB
H&R Block Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
32,054
$11.94 - $19.76 $383K - $633K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
69,669
$4.19 - $11.01 $292K - $767K
SLP
Simulations Plus, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
15,582
$32.91 - $59.82 $513K - $932K
DAN
Dana Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
141,929
$6.86 - $15.72 $974K - $2.23M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
3,700
$68.28 - $123.65 $253K - $458K
PAC
Pacific Airport Group

Industrials
Q2 2020 Filed on Aug 12, 2020
4,049
$45.64 - $82.33 $185K - $333K
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