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Donoghue Forlines LLC Historic Quarter Change: USA Other Stocks, Sold Out

Donoghue Forlines LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Donoghue Forlines LLC opened 4 positions, added to 6, reduced 7 and sold out of 14.

  • Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 6,347.
  • Q4 2024: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 108,322.
  • Q4 2024: Stock PREMIER INC; Country of operation United States; Class CL A; Shares before 60,828.
  • Q4 2024: Stock MARATHON OIL CORP; Country of operation United States; Class COM; Shares before 19,791.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1702435), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM6,3470-6,347$2,436,106$0-$2,436,1062025-01-17
Q4 2024AMCOR PLC
CUSIP G0250X107
ORD108,3220-108,322$1,227,288$0-$1,227,2882025-01-17
Q4 2024PREMIER INC
CUSIP 74051N102
United StatesCL A60,8280-60,828$1,216,560$0-$1,216,5602025-01-17
Q4 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM19,7910-19,791$527,034$0-$527,0342025-01-17
Q4 2024SMARTSHEET INC
CUSIP 83200N103
United StatesCOM CL A4,6610-4,661$258,033$0-$258,0332025-01-17
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,6230-1,623$1,728,252$0-$1,728,2522024-11-13
Q3 2024FERGUSON PLC NEW
CUSIP G3421J106
SHS3,5910-3,591$695,397$0-$695,3972024-11-13
Q3 2024EQUITRANS MIDSTREAM CORP
CUSIP 294600101
United StatesCOM32,1870-32,187$417,787$0-$417,7872024-11-13
Q2 2024APARTMENT INCOME REIT CORP
CUSIP 03750L109
United StatesCOM20,7670-20,767$674,304$0-$674,3042024-08-06
Q2 2024AMCOR PLC
CUSIP G0250X107
ORD69,5160-69,516$661,097$0-$661,0972024-08-06
Q1 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM6,5420-6,542$735,321$0-$735,3212024-05-07
Q1 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM3,0360-3,036$682,736$0-$682,7362024-05-07
Q1 2024NEW YORK CMNTY BANCORP INC
CUSIP 649445103
United StatesCOM64,8000-64,800$662,904$0-$662,9042024-05-07
Q1 2024FORWARD AIR CORP
CUSIP 349853101
United StatesCOM4,6390-4,639$291,654$0-$291,6542024-05-07

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