Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CM
Canadian Imperial Bank Of Commerce

Financial Services
160
+ 1.36%
$59.58 - $67.31 $9.53K - $10.8K
11.9K $754K
PAYO
Payoneer Global Inc.

Technology
330
+ 2.77%
$7.59 - $11.05 $2.5K - $3.65K
12.2K $122K
FSV
First Service Corp

Real Estate
305
+ 1.92%
$176.17 - $197.05 $53.7K - $60.1K
16.2K $2.93M
PRGO
Perrigo CO PLC

Healthcare
1.59K
+ 8.17%
$24.18 - $28.91 $38.4K - $45.9K
21K $540K
EQR
Equity Residential

Real Estate
1.07K
+ 6.26%
$69.12 - $77.48 $73.8K - $82.7K
18.1K $1.3M
FIDU
Fidelity Covington Tr Msci Ind

ETFs
591
+ 9.61%
$70.31 - $77.39 $41.6K - $45.7K
6.74K $474K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
17
+ 0.16%
$72.18 - $81.41 $1.23K - $1.38K
10.9K $826K
KLIC
Kulicke & Soffa Industries Inc

Technology
213
+ 1.6%
$42.42 - $50.54 $9.04K - $10.8K
13.5K $630K
ABCB
Ameris Bancorp

Financial Services
368
+ 1.47%
$60.0 - $72.37 $22.1K - $26.6K
25.4K $1.59M
BIO
Bio Rad Laboratories, Inc.

Healthcare
129
+ 5.73%
$313.15 - $374.28 $40.4K - $48.3K
2.38K $781K
DALI
First Tr ETF Vi Dorseywright D

ETFs
33
+ 0.07%
$24.79 - $27.65 $818 - $912
45.2K $1.17M
JBHT
Hunt J B Transport Services Inc

Industrials
313
+ 1.91%
$164.22 - $197.19 $51.4K - $61.7K
16.7K $2.86M
YELP
Yelp Inc

Communication Services
98
+ 1.61%
$33.38 - $40.61 $3.27K - $3.98K
6.17K $238K
EVRG
Evergy, Inc.

Utilities
546
+ 2.76%
$59.06 - $65.0 $32.2K - $35.5K
20.3K $1.25M
MGRC
Mcgrath Rentcorp

Industrials
45
+ 1.6%
$103.9 - $122.55 $4.68K - $5.51K
2.86K $319K
NIU
Niu Technologies

Consumer Cyclical
36.7K
+ 44.2%
$1.73 - $3.37 $63.5K - $124K
120K $214K
WYNN
Wynn Resorts LTD

Consumer Cyclical
1.06K
+ 15.49%
$84.3 - $106.41 $89.1K - $112K
7.88K $678K
AWI
Armstrong World Industries Inc

Industrials
19
+ 0.94%
$133.26 - $162.01 $2.53K - $3.08K
2.04K $288K
GSAT
Globalstar, Inc.

Communication Services
11.3K
New
$1.03 - $2.29 $11.6K - $25.8K
11.3K $23K
NTNX
Nutanix, Inc.

Technology
200
+ 3.5%
$56.46 - $73.18 $11.3K - $14.6K
5.91K $361K
CRBG
Corebridge Financial, Inc.

Financial Services
143
+ 0.57%
$28.28 - $33.37 $4.04K - $4.77K
25K $747K
ICHR
Ichor Holdings, Ltd.

Technology
454
+ 2.35%
$26.83 - $35.4 $12.2K - $16.1K
19.7K $635K
WEN
Wendy'S CO

Consumer Cyclical
2.8K
+ 14.72%
$16.26 - $20.42 $45.5K - $57.2K
21.8K $355K
APD
Air Products & Chemicals, Inc.

Basic Materials
1.03K
+ 2.86%
$285.5 - $335.62 $295K - $346K
37.2K $10.8M
PAC
Pacific Airport Group

Industrials
110
+ 5.67%
$166.34 - $197.86 $18.3K - $21.8K
2.05K $358K
MIDD
Middleby Corp

Industrials
759
+ 3.43%
$129.7 - $146.97 $98.4K - $112K
22.9K $3.1M
CMS
Cms Energy Corp

Utilities
1.76K
+ 7.18%
$65.76 - $71.94 $116K - $127K
26.3K $1.75M
SRCE
1 St Source Corp

Financial Services
508
+ 7.16%
$57.54 - $67.29 $29.2K - $34.2K
7.61K $444K
CBU
Community Bank System, Inc.

Financial Services
64
+ 1.68%
$56.38 - $71.45 $3.61K - $4.57K
3.87K $238K
YI
111, Inc.

Healthcare
27.2K
New
$0.61 - $1.19 $16.6K - $32.4K
27.2K $16K
FUTU
Futu Holdings LTD

Financial Services
1.76K
+ 21.92%
$79.99 - $128.93 $141K - $227K
9.81K $784K
IRDM
Iridium Communications Inc.

Communication Services
3.54K
+ 5.72%
$27.32 - $33.54 $96.7K - $119K
65.4K $1.9M
CPK
Chesapeake Utilities Corp

Utilities
243
+ 4.27%
$116.24 - $133.18 $28.2K - $32.4K
5.94K $720K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
24.9K
+ 203.98%
$27.54 - $83.04 $686K - $2.07M
37.1K $1.03M
AGM
Federal Agricultural Mortgage Corp

Financial Services
5
+ 0.4%
$181.72 - $216.45 $909 - $1.08K
1.25K $245K
POWI
Power Integrations Inc

Technology
869
+ 5.19%
$60.04 - $68.05 $52.2K - $59.1K
17.6K $1.09M
UDR
Udr, Inc.

Real Estate
1.49K
+ 5.59%
$41.3 - $46.33 $61.7K - $69.2K
28.2K $1.22M
SKY
Skyline Champion Corp

Consumer Cyclical
375
+ 11.91%
$88.1 - $108.92 $33K - $40.8K
3.52K $310K
DRIO
Dario Health Corp.

Healthcare
15.4K
New
$0.65 - $1.13 $10K - $17.4K
15.4K $12K
DXC
Dxc Technology CO

Technology
1.31K
+ 7.24%
$19.59 - $22.83 $25.7K - $30K
19.5K $388K
SHG
Shinhan Financial Group CO LTD

Financial Services
322
+ 0.45%
N/A
72.6K $2.51M
ZI
Zoom Info Technologies Inc.

Technology
756
+ 5.11%
$9.44 - $13.08 $7.14K - $9.89K
15.6K $163K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
10
+ 0.54%
$221.83 - $266.82 $2.22K - $2.67K
1.87K $455K
ALV
Autoliv Inc

Consumer Cyclical
111
+ 4.01%
$91.27 - $101.57 $10.1K - $11.3K
2.88K $269K
DOX
Amdocs LTD

Technology
459
+ 3.64%
$82.94 - $92.86 $38.1K - $42.6K
13.1K $1.11M
AAL
American Airlines Group Inc.

Industrials
874
+ 2.16%
N/A
41.3K $456K
TRN
Trinity Industries Inc

Industrials
159
+ 1.05%
$32.58 - $38.37 $5.18K - $6.1K
15.2K $535K
TSN
Tyson Foods, Inc.

Consumer Defensive
731
+ 4.82%
$57.14 - $64.54 $41.8K - $47.2K
15.9K $913K
USRT
Ishares Core U.S. Reit ETF

ETFs
2.02K
+ 8.04%
$55.97 - $62.75 $113K - $126K
27.1K $1.55M
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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