Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KOS
Kosmos Energy Ltd.

Energy
20.6K
+ 98.86%
$2.71 - $4.52 $55.9K - $93.2K
41.5K $141K
CR
Crane Holdings, Co.

Industrials
1.28K
+ 6.01%
$148.97 - $184.96 $190K - $236K
22.5K $3.42M
FHI
Federated Hermes, Inc.

Financial Services
344
+ 3.92%
$36.01 - $43.31 $12.4K - $14.9K
9.12K $374K
IBOC
International Bancshares Corp

Financial Services
168
+ 1.4%
$57.25 - $75.11 $9.62K - $12.6K
12.2K $770K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
1.29K
+ 22.38%
$45.38 - $46.88 $58.5K - $60.5K
7.05K $321K
ZWS
Zurn Water Solutions Corp

Industrials
957
+ 7.73%
$35.79 - $40.92 $34.3K - $39.2K
13.3K $497K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
5.24K
+ 18.45%
$8.01 - $11.0 $42K - $57.6K
33.6K $302K
SSYS
Stratasys Ltd.

Technology
4.2K
+ 16.87%
$7.01 - $10.79 $29.5K - $45.3K
29.1K $258K
PPBI
Pacific Premier Bancorp Inc

Financial Services
2.43K
+ 5.79%
$23.81 - $29.11 $57.9K - $70.8K
44.5K $1.11M
USM
United States Cellular Corp

Communication Services
29
+ 0.48%
$55.02 - $65.57 $1.6K - $1.9K
6.02K $377K
ETSY
Etsy Inc

Consumer Cyclical
1.53K
+ 12.53%
$47.48 - $61.61 $72.8K - $94.4K
13.8K $728K
SSL
Sasol LTD

Basic Materials
25.7K
+ 83.39%
$4.46 - $7.28 $114K - $187K
56.4K $257K
ALG
Alamo Group Inc

Industrials
206
+ 12.08%
$168.76 - $202.61 $34.8K - $41.7K
1.91K $355K
CGNT
Cognyte Software Ltd.

Technology
893
+ 4.1%
$6.45 - $9.5 $5.76K - $8.48K
22.7K $195K
TWST
Twist Bioscience Corp

Healthcare
893
+ 19.98%
$36.89 - $52.7 $32.9K - $47.1K
5.36K $249K
BITO
Proshares Tr Bitcoin Strategy

ETFs
272
+ 2.45%
$16.99 - $27.42 $4.62K - $7.46K
11.4K $259K
WPP
Wpp PLC

Communication Services
851
+ 6.84%
$49.35 - $56.55 $42K - $48.1K
13.3K $682K
K
Kellogg CO

Consumer Defensive
496
+ 2.87%
$80.34 - $81.29 $39.8K - $40.3K
17.8K $1.44M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
94
+ 3.3%
$97.09 - $120.01 $9.13K - $11.3K
2.94K $317K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
846
+ 2.86%
N/A
30.5K $1.6M
BHF
Brighthouse Financial, Inc.

Financial Services
276
+ 2.86%
$43.95 - $52.91 $12.1K - $14.6K
9.93K $477K
HOMB
Home Bancshares Inc

Financial Services
409
+ 1.59%
$26.0 - $32.09 $10.6K - $13.1K
26.1K $738K
H
Hyatt Hotels Corp

Consumer Cyclical
208
+ 9.65%
$143.07 - $164.62 $29.8K - $34.2K
2.36K $370K
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
800
+ 7.14%
$24.76 - $27.53 $19.8K - $22K
12K $324K
ECVT
Ecovyst Inc.

Basic Materials
229
+ 0.45%
$6.15 - $8.62 $1.41K - $1.97K
51K $389K
ESS
Essex Property Trust, Inc.

Real Estate
155
+ 2.66%
N/A
5.98K $1.63M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
2.53K
+ 8.43%
$23.29 - $23.93 $58.9K - $60.5K
32.5K $763K
UBS
Ubs Group Ag

Financial Services
5.68K
+ 2.58%
$29.78 - $33.08 $169K - $188K
226K $6.86M
BANF
Bancfirst Corp

Financial Services
100
+ 4.06%
$100.43 - $128.91 $10K - $12.9K
2.56K $300K
CSGS
Csg Systems International Inc

Technology
184
+ 1.43%
$46.59 - $56.23 $8.57K - $10.3K
13K $666K
PFGC
Performance Food Group CO

Consumer Defensive
60
+ 1.03%
$78.03 - $90.57 $4.68K - $5.43K
5.91K $499K
PINC
Premier, Inc.

Healthcare
1K
+ 6.23%
$19.08 - $23.34 $19.1K - $23.4K
17.1K $362K
PTC
Ptc Inc.

Technology
91
+ 1.2%
$175.97 - $201.89 $16K - $18.4K
7.68K $1.41M
KT
Kt Corp

Communication Services
2.17K
+ 6.55%
$14.79 - $18.29 $32.1K - $39.7K
35.3K $547K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
720
+ 0.82%
$8.24 - $11.07 $5.93K - $7.97K
88.4K $824K
AMH
American Homes 4 Rent

Real Estate
1.46K
+ 8.33%
$35.02 - $39.25 $51K - $57.1K
18.9K $708K
AUR
Aurora Innovation, Inc.

Technology
5.15K
+ 35.6%
$4.99 - $8.06 $25.7K - $41.5K
19.6K $123K
DNOW
Now Inc.

Energy
2.82K
+ 10.59%
$11.65 - $15.23 $32.8K - $42.9K
29.4K $382K
IXP
Ishares Global Comm Services E

ETFs
285
+ 7.58%
$92.71 - $102.47 $26.4K - $29.2K
4.05K $391K
APA
Apa Corp

Energy
5.5K
+ 8.07%
$20.47 - $27.07 $113K - $149K
73.6K $1.7M
FTDR
Frontdoor, Inc.

Consumer Cyclical
64
+ 1.3%
$46.71 - $59.54 $2.99K - $3.81K
4.99K $272K
SAN
Banco Santander, S.A.

Financial Services
98.9K
+ 12.84%
$4.49 - $5.05 $444K - $499K
869K $3.96M
BOX
Box Inc

Technology
2.96K
+ 5.72%
$31.6 - $35.65 $93.7K - $106K
54.8K $1.73M
CVCO
Cavco Industries Inc.

Consumer Cyclical
9
+ 0.56%
$409.8 - $533.17 $3.69K - $4.8K
1.6K $715K
COLM
Columbia Sportswear CO

Consumer Cyclical
308
+ 3.03%
$75.7 - $90.71 $23.3K - $27.9K
10.5K $880K
CUZ
Cousins Properties Inc

Real Estate
120
+ 0.45%
$28.63 - $31.94 $3.44K - $3.83K
26.9K $823K
RDY
Dr Reddys Laboratories LTD

Healthcare
75.9K
+ 414.85%
$13.99 - $79.75 $1.06M - $6.06M
94.2K $1.49M
FNV
Franco Nevada Corp

Basic Materials
417
+ 18.03%
$113.26 - $137.22 $47.2K - $57.2K
2.73K $321K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
1.94K
+ 12.55%
$25.25 - $26.34 $48.9K - $51K
17.4K $439K
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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