Navellier & Associates Inc Closed Holding Positions

Navellier & Associates Inc

  • $839 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on May 13, 2020
24,384
$68.73 - $167.25 $1.68M - $4.08M
MODN
Model N, Inc.

Technology
Q1 2020 Filed on May 13, 2020
8,700
$16.14 - $35.09 $140K - $305K
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
22,723
N/A
ASX
Ase Technology Holding Co., Ltd.

Technology
Q1 2020 Filed on May 13, 2020
5,499
$3.21 - $5.55 $17.7K - $30.5K
APH
Amphenol Corp

Technology
Q1 2020 Filed on May 13, 2020
2,104
$34.17 - $54.9 $71.9K - $116K
NC
Nacco Industries Inc

Energy
Q1 2020 Filed on May 13, 2020
6,571
$23.0 - $48.55 $151K - $319K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
15,356
N/A
Fly Leasing Limited Sponsored
Q1 2020 Filed on May 13, 2020
22,273
N/A
CPK
Chesapeake Utilities Corp

Utilities
Q1 2020 Filed on May 13, 2020
2,455
$72.35 - $100.41 $178K - $247K
GIS
General Mills Inc

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

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
5,143
$723.22 - $1189.74 $3.72M - $6.12M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
29,746
$10.36 - $45.26 $308K - $1.35M
WLFC
Willis Lease Finance Corp

Industrials
Q1 2020 Filed on May 13, 2020
5,151
$16.14 - $61.7 $83.1K - $318K
UBSI
United Bankshares Inc

Financial Services
Q1 2020 Filed on May 13, 2020
22,997
$20.68 - $38.7 $476K - $890K
NOA
North American Construction Group Ltd.

Energy
Q1 2020 Filed on May 13, 2020
40,643
$4.88 - $12.29 $198K - $500K
RFIL
R F Industries LTD

Industrials
Q4 2019 Filed on Feb 12, 2020
51,879
$5.71 - $7.09 $296K - $368K
Bio Specifics Technologies Corp
Q4 2019 Filed on Feb 12, 2020
16,082
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
61,980
$63.77 - $71.61 $3.95M - $4.44M
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
97
$482.95 - $599.24 $46.8K - $58.1K
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
Hms Holdings Corp.
Q4 2019 Filed on Feb 12, 2020
13,515
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q4 2019 Filed on Feb 12, 2020
10,476
$7.79 - $9.29 $81.6K - $97.3K
ABEV
Ambev S.A.

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

Communication Services
Q4 2019 Filed on Feb 12, 2020
62,093
$11.64 - $16.22 $723K - $1.01M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
11,271
$28.46 - $39.42 $321K - $444K
CIEN
Ciena Corp

Technology
Q4 2019 Filed on Feb 12, 2020
27,557
$34.61 - $42.72 $954K - $1.18M
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
4,841
$116.02 - $133.63 $562K - $647K
Lrad Corp.
Q4 2019 Filed on Feb 12, 2020
58,889
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
2,461
$57.57 - $94.66 $142K - $233K
AIRG
Airgain Inc

Technology
Q4 2019 Filed on Feb 12, 2020
20,336
$8.66 - $11.4 $176K - $232K
Pro Dex, Inc.
Q4 2019 Filed on Feb 12, 2020
19,034
N/A
VMW
Vmware, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
8,498
$147.08 - $172.82 $1.25M - $1.47M
AGG
Ishares Core U.S. Aggregate Bo

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

Technology
Q4 2019 Filed on Feb 12, 2020
10,900
$13.37 - $16.11 $146K - $176K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
8,222
$49.57 - $58.77 $408K - $483K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,044
$174.89 - $209.41 $183K - $219K
Jernigan Cap Inc
Q4 2019 Filed on Feb 12, 2020
33,954
N/A
AZUL
Azul Sa

Industrials
Q4 2019 Filed on Feb 12, 2020
21,418
$34.57 - $43.32 $740K - $928K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2019 Filed on Feb 12, 2020
4,128
$53.16 - $71.16 $219K - $294K
DIN
Dine Brands Global, Inc.

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

Healthcare
Q4 2019 Filed on Feb 12, 2020
4,224
$51.99 - $76.5 $220K - $323K
ALOT
Astro Nova, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
28,200
$15.3 - $26.0 $431K - $733K
DSGX
Descartes Systems Group Inc

Technology
Q3 2019 Filed on Oct 16, 2019
16,623
$33.68 - $40.31 $560K - $670K
TREX
Trex CO Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
3,752
$34.01 - $45.47 $128K - $171K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q3 2019 Filed on Oct 16, 2019
5,965
$35.63 - $41.87 $213K - $250K
Core Mark Holding Company, Inc
Q3 2019 Filed on Oct 16, 2019
5,430
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
MED
Medifast Inc

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
2,203
$98.06 - $122.99 $216K - $271K
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