Fred Martin - Disciplined Growth Investors Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 15, 2025
Total Stocks		64
Portfolio Value		$4.83B

Disciplined Growth Investors Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2018Jun 30, 2018	ISRG Intuitive Surgical, Inc.	Intuitive Surgical, Inc.	Sell	-20,230-5.0%	$182.37K	381,151
Q2 2018Jun 30, 2018	AKAM Akamai Technologies, Inc.	Akamai Technologies, Inc.	Sell	-22,185-1.4%	$115.94K	1,583,184
Q2 2018Jun 30, 2018	ETD Ethan Allen Interiors Inc.	Ethan Allen Interiors Inc.	Sell	-22,441-1.0%	$53.07K	2,166,210
Q2 2018Jun 30, 2018	UAA Under Armour, Inc.	Under Armour, Inc.	Sell	-27,503-1.2%	$49.86K	2,217,780
Q2 2018Jun 30, 2018	PLXS Plexus Corp.	Plexus Corp.	Sell	-27,922-1.0%	$172.94K	2,904,546
Q2 2018Jun 30, 2018	EW Edwards Lifesciences Corporatio	Edwards Lifesciences Corporatio	Sell	-28,448-1.4%	$295.11K	2,027,286
Q2 2018Jun 30, 2018	ALGN Align Technology, Inc.	Align Technology, Inc.	Sell	-31,300-3.3%	$317.53K	928,065
Q2 2018Jun 30, 2018	ADSK Autodesk, Inc.	Autodesk, Inc.	Sell	-37,822-2.8%	$174.71K	1,332,782
Q2 2018Jun 30, 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Sell	-37,893-1.6%	$224.26K	2,356,134
Q2 2018Jun 30, 2018	JBLU JetBlue Airways Corporation	JetBlue Airways Corporation	Sell	-46,474-1.0%	$88.84K	4,680,916
Q2 2018Jun 30, 2018	GNTX Gentex Corporation	Gentex Corporation	Sell	-55,301-1.3%	$96.26K	4,181,634
Q2 2018Jun 30, 2018	INTU Intuit Inc.	Intuit Inc.	Sell	-64,278-5.4%	$230.48K	1,128,104
Q2 2018Jun 30, 2018	OTEX Open Text Corporation	Open Text Corporation	Sell	-75,886-1.4%	$191.53K	5,442,777
Q2 2018Jun 30, 2018	SWN		Sell	-95,122-0.8%	$65.68K	12,392,448
Q1 2018Mar 31, 2018	SWN		Buy	+5,608,144+81.5%	$54.07K	12,487,570
Q1 2018Mar 31, 2018	POWI Power Integrations, Inc.	Power Integrations, Inc.	Buy	+169,178+13.9%	$94.78K	1,386,640
Q1 2018Mar 31, 2018	LLFLQ LL Flooring Holdings, Inc.	LL Flooring Holdings, Inc.	Sell	-66-0.0%	$6.16K	257,522
Q1 2018Mar 31, 2018	CSGP CoStar Group, Inc.	CoStar Group, Inc.	Sell	-138-0.3%	$14.35K	39,572
Q1 2018Mar 31, 2018	SPSC SPS Commerce, Inc.	SPS Commerce, Inc.	Sell	-361-0.2%	$9.30K	145,145
Q1 2018Mar 31, 2018	DLTH Duluth Holdings Inc.	Duluth Holdings Inc.	Sell	-645-0.1%	$8.07K	431,068
Q1 2018Mar 31, 2018	MDXG MiMedx Group, Inc	MiMedx Group, Inc	Sell	-655-0.1%	$4.97K	713,706
Q1 2018Mar 31, 2018	IRBT iRobot Corporation	iRobot Corporation	Sell	-725-0.2%	$24.15K	376,283
Q1 2018Mar 31, 2018	PRO PROS Holdings, Inc.	PROS Holdings, Inc.	Sell	-987-0.3%	$10.07K	305,169
Q1 2018Mar 31, 2018	SRDX Surmodics, Inc.	Surmodics, Inc.	Sell	-1,116-0.6%	$6.76K	177,738
Q1 2018Mar 31, 2018	CARA Cara Therapeutics, Inc.	Cara Therapeutics, Inc.	Sell	-1,654-0.2%	$10.64K	859,565
Q1 2018Mar 31, 2018	TREX Trex Company, Inc.	Trex Company, Inc.	Sell	-1,727-0.5%	$40.04K	368,112
Q1 2018Mar 31, 2018	GEOS Geospace Technologies Corporati	Geospace Technologies Corporati	Sell	-1,920-0.4%	$4.83K	489,510
Q1 2018Mar 31, 2018	ZUMZ Zumiez Inc.	Zumiez Inc.	Sell	-2,167-0.9%	$5.80K	242,891
Q1 2018Mar 31, 2018	IWO iShares Russell 2000 Growth ETF	iShares Russell 2000 Growth ETF	Sell	-2,700-13.9%	$3.18K	16,700
Q1 2018Mar 31, 2018	IWP iShares Russell Midcap Growth E	iShares Russell Midcap Growth E	Sell - Position Exit	-3,605-100.0%	$0.00	-

Page 60 of 91 • 2702 total trades

«‹

58 59 60 61 62

›»