Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HIW
Highwoods Properties, Inc.

Real Estate
8.2K
+ 19.36%
$29.37 - $36.37 $241K - $298K
50.6K $1.55M
TBBK
Bancorp, Inc.

Financial Services
2.93K
+ 9.12%
$47.01 - $60.36 $138K - $177K
35.1K $1.85M
GLOB
Globant S.A.

Technology
144
+ 2.45%
$193.45 - $236.83 $27.9K - $34.1K
6.03K $1.29M
IVZ
Invesco Ltd.

Financial Services
7.79K
+ 7.21%
$16.78 - $18.63 $131K - $145K
116K $2.02M
KEY
Keycorp

Financial Services
2.83K
+ 1.38%
$16.21 - $19.97 $45.9K - $56.5K
208K $3.57M
RGLD
Royal Gold Inc

Basic Materials
1.57K
+ 16.51%
$131.05 - $154.26 $205K - $242K
11.1K $1.46M
CHH
Choice Hotels International Inc

Consumer Cyclical
187
+ 2.26%
$128.7 - $152.73 $24.1K - $28.6K
8.47K $1.2M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
3.32K
+ 53.64%
N/A
9.5K $348K
CLDT
Chatham Lodging Trust

Real Estate
10.3K
+ 14.98%
$7.8 - $9.88 $80K - $101K
78.8K $704K
FENY
Fidelity Covington Tr Msci Ene

ETFs
5.23K
+ 32.1%
$23.14 - $26.91 $121K - $141K
21.5K $513K
NI
Nisource Inc.

Utilities
1.4K
+ 4.3%
$33.74 - $38.25 $47.3K - $53.7K
34K $1.25M
SWX
Southwest Gas Holdings, Inc.

Utilities
2.88K
+ 10.62%
$67.87 - $79.16 $196K - $228K
30K $2.12M
CG
Carlyle Group Inc.

Financial Services
900
+ 9.3%
$43.2 - $54.81 $38.9K - $49.3K
10.6K $534K
ZBRA
Zebra Technologies Corp

Technology
123
+ 2.81%
$360.09 - $411.94 $44.3K - $50.7K
4.5K $1.74M
ZG
Zillow Group, Inc.

Communication Services
565
+ 6.49%
$56.08 - $82.33 $31.7K - $46.5K
9.27K $656K
PEAK
Healthpeak Properties, Inc.

Real Estate
6.07K
+ 7.05%
N/A
92.1K $1.75M
PTEN
Patterson Uti Energy Inc

Energy
12.4K
+ 64.32%
$7.26 - $8.7 $89.8K - $108K
31.6K $261K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
1.35K
+ 8.24%
$28.61 - $42.55 $38.5K - $57.3K
17.7K $638K
CSAN
Cosan S.A.

Energy
21K
New
$5.37 - $9.88 $113K - $208K
21K $114K
ESAB
Esab Corp

Industrials
481
+ 12.18%
$102.05 - $135.08 $49.1K - $65K
4.43K $533K
FNB
Fnb Corp

Financial Services
3.1K
+ 3.1%
$13.56 - $17.29 $42K - $53.5K
103K $1.52M
FARO
Faro Technologies Inc

Technology
136
+ 0.77%
$17.43 - $28.2 $2.37K - $3.84K
17.9K $453K
WHR
Whirlpool Corp

Consumer Cyclical
581
+ 9.09%
$99.28 - $124.45 $57.7K - $72.3K
6.98K $798K
BRO
Brown & Brown, Inc.

Financial Services
1.4K
+ 6.96%
$100.93 - $113.42 $141K - $159K
21.5K $2.2M
JCI
Johnson Controls International PLC

Industrials
376
+ 0.61%
$74.23 - $86.6 $27.9K - $32.6K
61.6K $4.86M
FROG
J Frog LTD

Technology
3.59K
+ 37.42%
$27.22 - $32.86 $97.6K - $118K
13.2K $387K
TREX
Trex CO Inc

Industrials
70
+ 0.17%
$62.94 - $79.88 $4.41K - $5.59K
42.2K $2.91M
MSGS
Madison Square Garden Sports Corp.

Communication Services
29
+ 0.5%
$208.82 - $235.85 $6.06K - $6.84K
5.86K $1.32M
NVT
N Vent Electric PLC

Industrials
2.32K
+ 9.52%
$67.69 - $79.19 $157K - $183K
26.6K $1.81M
VTRS
Viatris Inc

Healthcare
2.67K
+ 3.09%
$11.32 - $13.37 $30.2K - $35.7K
88.8K $1.11M
GMAB
Genmab A/S

Healthcare
7.49K
+ 49.93%
$20.02 - $24.15 $150K - $181K
22.5K $469K
LBRDA
Liberty Broadband Corp

Communication Services
1.48K
+ 50.95%
$74.24 - $100.25 $110K - $148K
4.38K $325K
NWS
News Corp New Cl B Com Stk (De

Communication Services
77
+ 0.19%
$27.03 - $32.79 $2.08K - $2.52K
40.9K $1.24M
CADE
Cadence Bank

Financial Services
636
+ 2.11%
$30.54 - $39.29 $19.4K - $25K
30.8K $1.06M
SLM
Slm Corp

Financial Services
630
+ 3.56%
$21.37 - $28.14 $13.5K - $17.7K
18.3K $505K
INCY
Incyte Corp

Healthcare
1.04K
+ 10.96%
$65.08 - $83.38 $67.8K - $86.9K
10.5K $728K
BMO
Bank Of Montreal

Financial Services
204
+ 1.77%
$89.75 - $103.39 $18.3K - $21.1K
11.8K $1.14M
SCHG
Schwab Strategic Tr Us Large C

ETFs
32.5K
+ 306.82%
$25.93 - $105.3 $843K - $3.42M
43.1K $1.2M
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.34K
+ 18.15%
$56.08 - $68.53 $187K - $229K
21.7K $1.22M
ALB
Albemarle Corp

Basic Materials
1.91K
+ 24.61%
$86.08 - $111.3 $164K - $212K
9.66K $831K
HXL
Hexcel Corp

Industrials
951
+ 2.24%
$58.56 - $65.31 $55.7K - $62.1K
43.4K $2.72M
MBWM
Mercantile Bank Corp

Financial Services
1.64K
+ 5.16%
$41.26 - $51.16 $67.6K - $83.8K
33.4K $1.49M
SCHX
Schwab Strategic Tr Us Large C

ETFs
115K
+ 200.0%
$22.4 - $68.28 $2.57M - $7.84M
172K $3.99M
SILV
Silver Crest Metals Inc.

Basic Materials
10.6K
New
$8.92 - $11.65 $94.4K - $123K
10.6K $96K
MARA
Marathon Digital Holdings, Inc.

Financial Services
4.22K
+ 30.89%
N/A
17.9K $403K
RF
Regions Financial Corp

Financial Services
1.77K
+ 0.66%
$22.45 - $27.47 $39.6K - $48.5K
270K $6.35M
NGVT
Ingevity Corp

Basic Materials
2.1K
+ 40.75%
$31.62 - $50.21 $66.3K - $105K
7.24K $294K
LANC
Lancaster Colony Corp

Consumer Defensive
646
+ 12.36%
$172.18 - $200.28 $111K - $129K
5.87K $1.02M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
1.29K
+ 1.8%
$16.22 - $18.28 $20.9K - $23.6K
73.1K $1.31M
Activity Summary
Buys All Purchases 1091 New Holdings 107 Increased Positions 984 Sells All Sells 1116 Reductions 1116 Sold out 0 Options Calls 0 Puts 0
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