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  Name: W. E. Donoghue & Co. LLC
  City: NORWOOD
  State: MA
  Zip: 02062
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $351,046,000
  Total Value Change : $31,834,000
  Securities Held Change : 4
   
All Securities Held : 218
  New Positions : 39
  Closed Positions : 49
  Increased Positions : 90
  Unchanged Positions : 0
  Decreased Positions : 89

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Holdings Found : 49     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 263 Closed $67.62 $0 0 0% -1,506,000 -20,261 0    N/A
   (EBAY)1 Year Chart         EBAY eBay Inc 231 Closed $51.48 $0 0 0% -648,000 -14,847 0    Internet Software & S...
   (CWEN)1 Year Chart         CWEN Clearway Energy Inc 250 Closed $26.79 $0 0 0% -669,000 -24,389 0    N/A
   (HPQ)1 Year Chart         HPQ HP Inc 237 Closed $31.19 $0 0 0% -243,000 -8,074 0    Diversified Computer ...
   (NXST)1 Year Chart         NXST Nexstar Broadcasting Group Inc 256 Closed $169.56 $0 0 0% -672,000 -4,289 0    Broadcasting - TV
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 224 Closed $144.87 $0 0 0% -1,288,000 -9,756 0    Education & Training ...
   (ANTM)1 Year Chart         ANTM Anthem Inc 243 Closed $547.71 $0 0 0% -599,000 -1,271 0    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 262 Closed $0.00 $0 0 0% -22,230,000 -243,246 0    Closed - End Fund - E...
   (WU)1 Year Chart         WU Western Union Co 230 Closed $13.14 $0 0 0% -629,000 -52,802 0    Personal Services
   (COP)1 Year Chart         COP ConocoPhillips 249 Closed $121.71 $0 0 0% -931,000 -8,024 0    Integrated Oil & Gas
   (CIVI)1 Year Chart         CIVI Civitas Resources Ord Shs 236 Closed $56.10 $0 0 0% -398,000 -5,820 0    Independent Oil & Gas
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 255 Closed $74.54 $0 0 0% -600,000 -9,814 0    Multi Utilities
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 223 Closed $207.60 $0 0 0% -1,859,000 -10,691 0    N/A
   (RS)1 Year Chart         RS Reliance Steel & Aluminum Co 242 Closed $298.37 $0 0 0% -371,000 -1,326 0    Metal Fabrication
   (FLRN)1 Year Chart         FLRN Spdr Barclays Investment Gr... 261 Closed $30.80 $0 0 0% -22,242,000 -727,088 0    N/A
   (FWRD)1 Year Chart         FWRD Forward Air Corp 229 Closed $14.28 $0 0 0% -292,000 -4,639 0    Trucking
   (ALSN)1 Year Chart         ALSN Allison Transmission Holdin... 248 Closed $82.28 $0 0 0% -1,028,000 -17,687 0    Auto Parts
   (PEGA)1 Year Chart         PEGA Pegasystems Inc 267 Closed $62.88 $0 0 0% -1,365,000 -27,946 0    Business Software & S...
   (CRC)1 Year Chart         CRC California Resources Corpor... 235 Closed $49.40 $0 0 0% -282,000 -5,163 0    N/A
   (CXT)1 Year Chart         CXT Crane Holdings, Co 254 Closed $60.41 $0 0 0% -418,000 -7,355 0    Conglomerates
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 222 Closed $160.16 $0 0 0% -1,250,000 -7,321 0    Oil & Gas Equipment &...
   (CRI)1 Year Chart         CRI Carters Inc 241 Closed $68.66 $0 0 0% -668,000 -8,926 0    Textile - Apparel Clo...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 260 Closed $135.70 $0 0 0% -222,000 -2,093 0    N/A
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 228 Closed $747.68 $0 0 0% -442,000 -761 0    Semiconductor Equipme...
   (CF)1 Year Chart         CF CF Industries Holdings Inc 247 Closed $76.22 $0 0 0% -586,000 -7,373 0    Basic Materials Whole...
   (MOS)1 Year Chart         MOS Mosaic Co 266 Closed $30.61 $0 0 0% -333,000 -9,310 0    Agricultural & Fertil...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 234 Closed $176.06 $0 0 0% -2,079,000 -14,886 0    Search Engines & Info...
   (DOCU)1 Year Chart         DOCU Docusign Inc 253 Closed $60.22 $0 0 0% -234,000 -3,938 0    N/A
   (APA)1 Year Chart         APA Apache Corp 221 Closed $30.88 $0 0 0% -607,000 -16,919 0    Independent Oil & Gas
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 240 Closed $309.50 $0 0 0% -1,436,000 -7,116 0    Home Furnishing Stores
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 259 Closed $275.32 $0 0 0% -683,000 -3,036 0    Independent Oil & Gas
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 227 Closed $106.39 $0 0 0% -1,305,000 -13,802 0    Cleaning Products
   (DVN)1 Year Chart         DVN Devon Energy Corp 246 Closed $49.62 $0 0 0% -429,000 -9,478 0    Independent Oil & Gas
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 265 Closed $141.92 $0 0 0% -1,607,000 -12,411 0    Sporting and Park Ent...
   (EXP)1 Year Chart         EXP Eagle Materials Inc 233 Closed $256.30 $0 0 0% -1,494,000 -7,367 0    General Building Mate...
   (MCO)1 Year Chart         MCO Moodys Corp 252 Closed $413.92 $0 0 0% -1,427,000 -3,654 0    Business Services
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 220 Closed $3.69 $0 0 0% -663,000 -64,800 0    Savings & Loans
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 239 Closed $22.82 $0 0 0% -323,000 -15,251 0    Nonmetallic Mineral M...
   (PRI)1 Year Chart         PRI Primerica, Inc. 258 Closed $228.08 $0 0 0% -1,310,000 -6,366 0    Investment Brokerage ...
   (AMGN)1 Year Chart         AMGN Amgen Inc 226 Closed $312.47 $0 0 0% -610,000 -2,118 0    Biotechnology
   (ESI)1 Year Chart         ESI Element Solutions Inc 245 Closed $23.80 $0 0 0% -392,000 -16,920 0    N/A
   (RHI)1 Year Chart         RHI Robert Half International Inc 264 Closed $70.87 $0 0 0% -654,000 -7,439 0    Staffing & Outsourcin...
   (ALGN)1 Year Chart         ALGN Align Technology Inc 232 Closed $271.50 $0 0 0% -249,000 -909 0    Medical Appliances & ...
   (VRSN)1 Year Chart         VRSN Verisign Inc 251 Closed $170.75 $0 0 0% -239,000 -1,162 0    Internet Software & S...
   (TKR)1 Year Chart         TKR Timken Co 219 Closed $90.63 $0 0 0% -310,000 -3,868 0    Machine Tools & Acces...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 238 Closed $35.42 $0 0 0% -284,000 -8,967 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co 257 Closed $167.64 $0 0 0% -1,273,000 -8,687 0    Cleaning Products
   (DFS)1 Year Chart         DFS Discover Financial Services 225 Closed $124.27 $0 0 0% -735,000 -6,542 0    Credit Services
   (LLY)1 Year Chart         LLY Eli Lilly & Co 244 Closed $770.00 $0 0 0% -1,314,000 -2,254 0    Drug Manufacturers - ...
      49 Records Found
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Page 1 of 1
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