Institutions / Dock Street Asset Management Inc / Activity
Activity — Dock Street Asset Management Inc
58 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Invesco Bloomberg Enhanced Fallen Angels ETF Common stock | $-3.44M | -33K -12.91% | 219,653 2.44% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-4.01M | -14K -61.02% | 8,910 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-4.88M | -33K -4.28% | 744,782 11.46% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.22M | -25K -6.47% | 362,406 7.94% of portfolio | medium |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-5.32M | -55K -22.69% | 188,400 1.91% of portfolio | medium |
| Q1 2026 as of | Add | ServiceNow Inc Common stock | $6.13M | +59K +25.73% | 286,250 3.15% of portfolio | medium |
| Q1 2026 as of | New | Datadog, Inc. Common stock | $6.99M | +59K | 59,203 0.74% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-9.26M | -53K -4.98% | 1,012,751 18.58% of portfolio | medium |