Brewin Dolphin LTD Purchases and Sells in Q2 2022

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Top Buys

Incresed Positions

97 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FERG	661K + 1835638.88%	$105.95 - $138.91 $70M - $91.8M	661K $73.2M
TMO	27.4K + 17.7%	$500.9 - $612.21 $13.7M - $16.8M	182K $98.9M
TXN	89.6K + 30.92%	$150.2 - $182.71 $13.5M - $16.4M	379K $58.3M
SYK	31.2K + 124.92%	$194.09 - $276.37 $6.06M - $8.63M	56.2K $11.2M
EL	27K + 15.69%	$229.13 - $278.62 $6.18M - $7.51M	199K $50.6M
BRO	105K + 59.53%	$53.28 - $73.4 $5.61M - $7.73M	282K $16.5M

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GXO	1.53K New	$43.27 - $69.22 $66.1K - $106K	1.53K $66K
CTAS	166 New	$347.35 - $434.24 $57.7K - $72.1K	166 $62K
XBI	650 New	N/A	650 $48K
EMBC	1.58K New	$24.78 - $33.36 $39.2K - $52.8K	1.58K $40K
MUC	2.82K New	$11.0 - $12.95 $31K - $36.5K	2.82K $34K
KWEB	850 New	N/A	850 $28K

Top Sells

Reduced Positions

93 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMAT	-116K - 28.6%	$89.59 - $129.44 $10.4M - $15.1M	290K $26.4M
PYPL	-9.79K - 6.95%	$69.84 - $121.86 $684K - $1.19M	131K $9.15M
ATVI	-73.5K - 73.94%	$73.93 - $80.82 $5.43M - $5.94M	25.9K $2.02M
JPM	-10.5K - 6.61%	$112.61 - $135.91 $1.18M - $1.42M	148K $16.7M
META	-12.6K - 40.09%	$155.85 - $233.89 $1.97M - $2.95M	18.9K $3.04M
INTU	-32 - 0.08%	$353.31 - $505.65 $11.3K - $16.2K	38.5K $14.8M

Sold Out

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DBB	-19.3K Closed	$19.42 - $26.22 $374K - $505K	0 $0
PAVE	-17.6K Closed	$22.45 - $28.45 $394K - $500K	0 $0
VEGI	-8.41K Closed	$38.21 - $50.15 $321K - $422K	0 $0
IYF	-3.95K Closed	N/A	0 $0
IFGL	-11.9K Closed	$22.28 - $27.58 $265K - $328K	0 $0
MGA	-4.3K Closed	$54.64 - $66.8 $235K - $287K	0 $0

Activity Summary All Purchases 123 New Holdings 26 Increased Positions 97 All Sells 119 Reductions 93 Sold out 26 Calls 0 Puts 0

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