Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

  • $792 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Carlyle Group L P
Q1 2020 Filed on May 13, 2020
8,000
N/A
HCKT
Hackett Group, Inc.

Technology
Q1 2020 Filed on May 13, 2020
14,054
$9.68 - $17.96 $136K - $252K
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
55,014
$9.58 - $35.57 $527K - $1.96M
NOA
North American Construction Group Ltd.

Energy
Q1 2020 Filed on May 13, 2020
40,643
$4.88 - $12.29 $198K - $500K
Wellcare Group Inc.
Q1 2020 Filed on May 13, 2020
1,469
N/A
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
29,746
$10.36 - $45.26 $308K - $1.35M
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 13, 2020
2,635
$31.24 - $84.92 $82.3K - $224K
GIS
General Mills Inc

Consumer Defensive
Q1 2020 Filed on May 13, 2020
23,009
$47.28 - $59.67 $1.09M - $1.37M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
11,271
$28.46 - $39.42 $321K - $444K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 12, 2020
4,128
$53.16 - $71.16 $219K - $294K
Hms Holdings Corp.
Q4 2019 Filed on Feb 12, 2020
13,515
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
4,841
$116.02 - $133.63 $562K - $647K
Bio Specifics Technologies Corp
Q4 2019 Filed on Feb 12, 2020
16,082
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
4,027
$68.65 - $84.18 $276K - $339K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
97
$482.95 - $599.24 $46.8K - $58.1K
Pro Dex, Inc.
Q4 2019 Filed on Feb 12, 2020
19,034
N/A
QNST
Quinstreet, Inc

Communication Services
Q4 2019 Filed on Feb 12, 2020
62,093
$11.64 - $16.22 $723K - $1.01M
BCML
Bay Com Corp

Financial Services
Q4 2019 Filed on Feb 12, 2020
19,149
$20.99 - $22.92 $402K - $439K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
2,461
$57.57 - $94.66 $142K - $233K
ABEV
Ambev S.A.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
4,856
$4.12 - $4.75 $20K - $23.1K
HQY
Healthequity, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
4,224
$51.99 - $76.5 $220K - $323K
Lrad Corp.
Q4 2019 Filed on Feb 12, 2020
58,889
N/A
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q4 2019 Filed on Feb 12, 2020
3,411
$111.81 - $113.82 $381K - $388K
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
8,498
$147.08 - $172.82 $1.25M - $1.47M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 12, 2020
2,757
$125.71 - $128.49 $347K - $354K
ABMD
Abiomed Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,131
$159.31 - $223.54 $180K - $253K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
8,222
$49.57 - $58.77 $408K - $483K
AZUL
Azul Sa

Industrials
Q4 2019 Filed on Feb 12, 2020
21,418
$34.57 - $43.32 $740K - $928K
Jernigan Cap Inc
Q4 2019 Filed on Feb 12, 2020
33,954
N/A
VIAV
Viavi Solutions Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
10,900
$13.37 - $16.11 $146K - $176K
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Feb 12, 2020
10,476
$7.79 - $9.29 $81.6K - $97.3K
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 12, 2020
20,336
$8.66 - $11.4 $176K - $232K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,044
$174.89 - $209.41 $183K - $219K
RFIL
R F Industries LTD

Industrials
Q4 2019 Filed on Feb 12, 2020
51,879
$5.71 - $7.09 $296K - $368K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 12, 2020
27,557
$34.61 - $42.72 $954K - $1.18M
Worldpay Inc.
Q3 2019 Filed on Oct 16, 2019
10,421
N/A
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Oct 16, 2019
17,104
$65.03 - $75.06 $1.11M - $1.28M
Core Mark Holding Company, Inc
Q3 2019 Filed on Oct 16, 2019
5,430
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Oct 16, 2019
6,480
$31.31 - $35.56 $203K - $230K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
43,099
$25.25 - $40.03 $1.09M - $1.73M
INFY
Infosys LTD

Technology
Q3 2019 Filed on Oct 16, 2019
4,444
$10.42 - $12.07 $46.3K - $53.6K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2019 Filed on Oct 16, 2019
5,965
$35.63 - $41.87 $213K - $250K
Ubiquiti Networks Inc.
Q3 2019 Filed on Oct 16, 2019
37,054
N/A
TTMI
Ttm Technologies Inc

Technology
Q3 2019 Filed on Oct 16, 2019
12,315
$9.23 - $12.46 $114K - $153K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 16, 2019
63,181
$54.6 - $88.91 $3.45M - $5.62M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
20,760
$83.82 - $101.5 $1.74M - $2.11M
Hospitality Properties Trust
Q3 2019 Filed on Oct 16, 2019
24,459
N/A
LOAN
Manhattan Bridge Capital, Inc

Real Estate
Q3 2019 Filed on Oct 16, 2019
10,000
$6.0 - $6.72 $60K - $67.2K
GTLS
Chart Industries Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
5,855
$58.67 - $77.27 $344K - $452K
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