Pathstone Holdings, LLC Purchases in Q4 2024

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPT
Sprout Social, Inc.

Technology
8.59K
+ 61.87%
$26.49 - $36.24 $227K - $311K
22.5K $689K
NTRS
Northern Trust Corp

Financial Services
836
+ 5.25%
$88.4 - $111.16 $73.9K - $92.9K
16.8K $1.72M
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
112K
+ 15.38%
$7.95 - $8.86 $888K - $989K
838K $6.7M
GLBE
Global E Online Ltd.

Consumer Cyclical
5.18K
New
$35.95 - $57.07 $186K - $296K
5.18K $282K
TS
Tenaris Sa

Energy
2.51K
+ 8.18%
$31.3 - $39.08 $78.6K - $98.1K
33.2K $1.25M
BEN
Franklin Resources Inc

Financial Services
13.3K
+ 27.12%
$19.35 - $22.76 $258K - $304K
62.5K $1.27M
JHI
John Hancock Investors Trust

Financial Services
20.8K
+ 82.39%
$13.67 - $14.45 $284K - $300K
46K $629K
NMR
Nomura Holdings Inc

Financial Services
30.6K
+ 17.93%
$5.05 - $6.25 $154K - $191K
201K $1.16M
SMPL
Simply Good Foods CO

Consumer Defensive
4.47K
+ 18.95%
$32.46 - $40.01 $145K - $179K
28.1K $1.09M
LMB
Limbach Holdings, Inc.

Industrials
1.67K
+ 13.64%
$73.58 - $104.25 $123K - $174K
13.9K $1.2M
HWKN
Hawkins Inc

Basic Materials
2.22K
New
$106.23 - $137.61 $236K - $306K
2.22K $272K
MMT
Mfs Multimarket Income Trust

Financial Services
58.1K
New
$4.57 - $4.88 $265K - $283K
58.1K $272K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
948
+ 4.84%
$58.32 - $85.45 $55.3K - $81K
20.5K $1.52M
MEDP
Medpace Holdings, Inc.

Healthcare
845
+ 8.03%
$308.93 - $363.58 $261K - $307K
11.4K $3.78M
THG
Hanover Insurance Group, Inc.

Financial Services
592
+ 2.26%
$144.81 - $165.01 $85.7K - $97.7K
26.8K $4.14M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
2.26K
+ 38.05%
$76.72 - $106.92 $173K - $241K
8.19K $742K
ORI
Old Republic International Corp

Financial Services
6.13K
+ 11.39%
$34.4 - $38.98 $211K - $239K
59.9K $2.17M
CATY
Cathay General Bancorp

Financial Services
3.45K
+ 16.16%
$41.63 - $53.85 $143K - $186K
24.8K $1.18M
OII
Oceaneering International Inc

Energy
7.26K
+ 12.02%
$23.23 - $30.58 $169K - $222K
67.7K $1.77M
LMND
Lemonade, Inc.

Financial Services
7.17K
New
$15.65 - $51.81 $112K - $371K
7.17K $262K
BGB
Blackstone Strategic Credit Fund

Financial Services
35K
+ 1.85%
$12.19 - $12.64 $427K - $443K
1.93M $23.6M
SEMR
Se Mrush Holdings, Inc.

Technology
32K
+ 99.39%
$11.84 - $15.24 $379K - $487K
64.2K $762K
ALKT
Alkami Technology, Inc.

Technology
2.13K
+ 6.25%
$31.06 - $42.22 $66.3K - $90.1K
36.3K $1.33M
DVY
Ishares Tr

ETFs
4.1K
+ 5.47%
$129.55 - $143.41 $531K - $587K
78.9K $10.4M
GNTX
Gentex Corp

Consumer Cyclical
10.9K
+ 16.77%
$28.6 - $31.34 $311K - $341K
75.7K $2.17M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
42.8K
+ 5.05%
$13.12 - $13.68 $562K - $586K
890K $11.9M
FISV
Fiserv Inc

Technology
1.97K
+ 2.81%
N/A
71.9K $9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
1.64K
+ 4.2%
$19.44 - $28.35 $31.9K - $46.6K
40.7K $1.05M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
298
+ 1.24%
$180.39 - $205.43 $53.8K - $61.2K
24.4K $4.63M
FCPT
Four Corners Property Trust, Inc.

Real Estate
11.6K
+ 35.74%
$26.74 - $29.73 $311K - $346K
44.1K $1.2M
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
15.6K
New
$15.43 - $16.42 $241K - $257K
15.6K $242K
DOCS
Doximity, Inc.

Healthcare
4.51K
New
$41.25 - $61.25 $186K - $276K
4.51K $240K
MEOH
Methanex Corp

Basic Materials
4.8K
New
$38.97 - $49.94 $187K - $240K
4.8K $239K
SNY
Sanofi

Healthcare
37.9K
+ 22.45%
$45.89 - $57.31 $1.74M - $2.17M
207K $9.98M
GFL
Gfl Environmental Inc.

Industrials
5.33K
New
$39.53 - $47.1 $211K - $251K
5.33K $237K
EA
Electronic Arts Inc.

Communication Services
1.16K
+ 4.89%
$140.69 - $167.97 $162K - $194K
24.8K $3.62M
DUOL
Duolingo, Inc.

Technology
44
+ 0.84%
$278.75 - $373.03 $12.3K - $16.4K
5.29K $1.71M
GME
Game Stop Corp.

Consumer Cyclical
7.53K
New
$20.5 - $32.99 $154K - $248K
7.53K $235K
DBX
Dropbox, Inc.

Technology
7.82K
New
$25.05 - $30.8 $196K - $241K
7.82K $234K
JHG
Janus Henderson Group PLC

Financial Services
2.69K
+ 10.07%
$37.65 - $45.66 $101K - $123K
29.3K $1.25M
PCTY
Paylocity Holding Corp

Technology
626
+ 19.98%
$162.14 - $213.79 $101K - $134K
3.76K $749K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.01K
+ 55.28%
$49.77 - $64.58 $199K - $259K
11.3K $616K
WAT
Waters Corp

Healthcare
512
+ 13.07%
$323.11 - $392.01 $165K - $201K
4.43K $1.64M
DGX
Quest Diagnostics Inc

Healthcare
1.68K
+ 3.95%
N/A
44.3K $6.08M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
1.81K
+ 12.29%
$67.53 - $85.82 $122K - $155K
16.5K $1.29M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
4.12K
New
$55.42 - $61.69 $228K - $254K
4.12K $228K
NVCR
Novo Cure LTD

Healthcare
7.61K
New
$14.54 - $33.41 $111K - $254K
7.61K $226K
SRE
Sempra Energy

Utilities
132
+ 0.25%
$80.81 - $94.77 $10.7K - $12.5K
52.5K $4.61M
BFLY
Butterfly Network, Inc.

Healthcare
2.17K
+ 1.34%
$1.66 - $3.67 $3.61K - $7.98K
164K $511K
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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