Institutions / Dorsey Wright & Associates / Activity
Activity — Dorsey Wright & Associates
187 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 78462F103 Common stock | $-3.39M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | Somnigroup International Inc Common stock | $3.20M | +43K +55.94% | 120,822 1.11% of portfolio | low |
| Q1 2026 as of | Add | Evercore Inc Common stock | $3.17M | +11K +85.30% | 23,101 0.85% of portfolio | low |
| Q1 2026 as of | Add | 464287861 Common stock | $3.09M | +45K +102.32% | 89,822 0.76% of portfolio | low |
| Q1 2026 as of | Add | Tenet Healthcare Corp Common stock | $3.00M | +16K +29.38% | 69,990 1.64% of portfolio | low |
| Q1 2026 as of | Exit | 78463X772 Common stock | $-2.98M | -68K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ebay Inc Common stock | $2.95M | +32K +89.69% | 68,570 0.77% of portfolio | low |
| Q1 2026 as of | New | M3760D101 Common stock | $2.87M | +3K | 3,375 0.36% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.81M | +32K +611.24% | 37,717 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Palo Alto Networks Inc Common stock | $-2.76M | -17K -91.97% | 1,504 0.03% of portfolio | low |
| Q1 2026 as of | Add | Medpace Holdings, Inc. Common stock | $2.75M | +6K +25.51% | 28,140 1.67% of portfolio | low |
| Q1 2026 as of | Add | Seagate Technology Holdings PLC Common stock | $2.69M | +7K +65.09% | 17,386 0.84% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $2.69M | +24K +586.69% | 28,477 0.39% of portfolio | low |
| Q1 2026 as of | New | 464287457 Common stock | $2.68M | +32K | 32,405 0.33% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y605 Common stock | $-2.66M | -49K -100.00% | 0 | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $2.57M | +13K +131.53% | 22,908 0.56% of portfolio | low |
| Q1 2026 as of | New | 37733W204 Common stock | $2.52M | +46K | 45,693 0.31% of portfolio | low |
| Q1 2026 as of | New | 66987V109 Common stock | $2.48M | +16K | 16,264 0.31% of portfolio | low |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-2.42M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Ralph Lauren Corp Common stock | $2.31M | +7K +126.15% | 12,013 0.51% of portfolio | low |
| Q1 2026 as of | Add | 78464A359 Common stock | $2.30M | +25K +603.94% | 29,291 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Lumentum Hldgs Inc Common stock | $-2.29M | -3K -23.22% | 10,785 0.94% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $2.19M | +9K +48.42% | 27,443 0.83% of portfolio | low |
| Q1 2026 as of | New | DBVT Dbv Technologies S.A. ADR | $2.14M | +103K | 102,550 0.27% of portfolio | low |
| Q1 2026 as of | Add | 464288513 Common stock | $2.12M | +27K +605.60% | 30,997 0.31% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.09M | +19K +589.25% | 22,387 0.30% of portfolio | low |
| Q1 2026 as of | New | AerCap Holdings N.V. Common stock | $2.01M | +15K | 14,637 0.25% of portfolio | low |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $1.98M | +21K +46.81% | 67,298 0.77% of portfolio | low |
| Q1 2026 as of | Exit | TIGR UP Fintech Holding Limited ADR | $-1.95M | -204K -100.00% | 0 | low |
| Q1 2026 as of | Add | Cencora Inc Common stock | $1.86M | +6K +745.34% | 6,712 0.26% of portfolio | low |
| Q1 2026 as of | New | US Foods Holding Corp. Common stock | $1.85M | +20K | 20,079 0.23% of portfolio | low |
| Q1 2026 as of | New | VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. ADR | $1.84M | +254K | 254,208 0.23% of portfolio | low |
| Q1 2026 as of | Exit | 88032Q109 Common stock | $-1.82M | -24K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 82929R304 Common stock | $-1.79M | -51K -100.00% | 0 | low |
| Q1 2026 as of | New | JPMorgan Chase & Co Common stock | $1.72M | +6K | 5,862 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 268780103 Common stock | $-1.69M | -89K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 826197501 Common stock | $-1.69M | -12K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-1.66M | -13K -100.00% | 0 | low |
| Q1 2026 as of | New | TKO Group Holdings, Inc. Common stock | $1.66M | +8K | 8,218 0.21% of portfolio | low |
| Q1 2026 as of | New | Kinder Morgan, Inc. Common stock | $1.63M | +49K | 48,564 0.20% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $1.60M | +20K +27.63% | 93,034 0.92% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $1.57M | +5K +67.51% | 13,525 0.48% of portfolio | low |
| Q1 2026 as of | Exit | 775781206 Common stock | $-1.54M | -99K -100.00% | 0 | low |
| Q1 2026 as of | New | Ciena Corp Common stock | $1.53M | +4K | 3,938 0.19% of portfolio | low |
| Q1 2026 as of | Exit | 74365P108 Common stock | $-1.49M | -120K -100.00% | 0 | low |
| Q1 2026 as of | Add | Kla Corp Common stock | $1.47M | +996 +283.76% | 1,347 0.25% of portfolio | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-1.43M | -56K -100.00% | 0 | low |
| Q1 2026 as of | New | HCA Healthcare, Inc. Common stock | $1.43M | +3K | 3,025 0.18% of portfolio | low |
| Q1 2026 as of | New | Synchrony Financial Common stock | $1.38M | +20K | 20,311 0.17% of portfolio | low |
| Q1 2026 as of | Add | EMBJ Embraer S.A. ADR | $1.37M | +23K +39.21% | 82,192 0.60% of portfolio | low |