C Partners Holding Gmb H Closed Holding Positions

C Partners Holding Gmb H

  • $331 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,352
$394.13 - $488.85 $2.5M - $3.11M
TUR
Ishares Msci Turkey ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
255,933
$17.11 - $23.31 $4.38M - $5.97M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
15,603
$358.15 - $413.86 $5.59M - $6.46M
AAPL
Apple Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
23,783
$137.27 - $156.69 $3.26M - $3.73M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
71,174
$109.38 - $118.34 $7.79M - $8.42M
FAST
Fastenal CO

Industrials
Q2 2021 Filed on Aug 16, 2021
45,671
$49.93 - $54.18 $2.28M - $2.47M
Cerner Corp
Q2 2021 Filed on Aug 16, 2021
339,072
N/A
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
11,557
$163.03 - $201.91 $1.88M - $2.33M
ECL
Ecolab Inc.

Basic Materials
Q4 2020 Filed on Feb 16, 2021
10,692
$183.59 - $225.9 $1.96M - $2.42M
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
7,720
$261.86 - $295.18 $2.02M - $2.28M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
73,152
$101.44 - $120.09 $7.42M - $8.78M
META
Meta Platforms, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
89,426
$230.12 - $303.91 $20.6M - $27.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
146,967
$60.11 - $84.1 $8.83M - $12.4M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2020 Filed on May 15, 2020
94,101
$46.7 - $78.77 $4.39M - $7.41M
CFMS
Conformis Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,267,595
$2.11 - $4.71 $2.67M - $5.97M
MYGN
Myriad Genetics Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
2,724
$27.23 - $45.56 $74.2K - $124K
MORN
Morningstar, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
876
$105.5 - $130.7 $92.4K - $114K
IMAX
Imax Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
5,481
$17.78 - $25.05 $97.5K - $137K
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
1,951
$47.95 - $60.0 $93.6K - $117K
MKSI
Mks Instruments Inc

Technology
Q4 2018 Filed on Feb 07, 2019
1,248
$57.0 - $81.38 $71.1K - $102K
MIDD
Middleby Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
1,156
$98.1 - $125.65 $113K - $145K
MSTR
Microstrategy Inc

Technology
Q4 2018 Filed on Feb 07, 2019
910
$116.58 - $136.47 $106K - $124K
MCHP
Microchip Technology Inc

Technology
Q4 2018 Filed on Feb 07, 2019
1,250
$30.65 - $38.88 $38.3K - $48.6K
MTD
Mettler Toledo International Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
200
$524.03 - $645.33 $105K - $129K
Meredith Corp
Q4 2018 Filed on Feb 07, 2019
2,253
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,048
$77.95 - $109.98 $81.7K - $115K
NEOG
Neogen Corp

Healthcare
Q4 2018 Filed on Feb 07, 2019
1,456
$26.36 - $35.12 $38.4K - $51.1K
ORCL
Oracle Corp

Technology
Q4 2018 Filed on Feb 07, 2019
2,440
$42.69 - $51.8 $104K - $126K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
814
$77.05 - $107.73 $62.7K - $87.7K
ILMN
Illumina, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
403
$272.46 - $366.54 $110K - $148K
OII
Oceaneering International Inc

Energy
Q4 2018 Filed on Feb 07, 2019
4,268
$10.96 - $27.4 $46.8K - $117K
OXY
Occidental Petroleum Corp

Energy
Q4 2018 Filed on Feb 07, 2019
1,398
$57.11 - $83.13 $79.8K - $116K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
383
$320.61 - $358.87 $123K - $137K
NTUS
Natus Medical Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
3,309
$29.51 - $35.46 $97.6K - $117K
NVDA
Nvidia Corp

Technology
Q4 2018 Filed on Feb 07, 2019
477
$31.77 - $72.34 $15.2K - $34.5K
NSC
Norfolk Southern Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
691
$139.79 - $184.45 $96.6K - $127K
NEU
Newmarket Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
287
$363.17 - $421.49 $104K - $121K
NTCT
Netscout Systems Inc

Technology
Q4 2018 Filed on Feb 07, 2019
4,274
$21.85 - $28.99 $93.4K - $124K
NFLX
Netflix Inc

Communication Services
Q4 2018 Filed on Feb 07, 2019
348
$233.88 - $381.43 $81.4K - $133K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
869
$122.46 - $152.65 $106K - $133K
Integrated Device Technology
Q4 2018 Filed on Feb 07, 2019
3,499
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
1,797
$65.24 - $75.71 $117K - $136K
LRCX
Lam Research Corp

Technology
Q4 2018 Filed on Feb 07, 2019
620
$123.28 - $161.02 $76.4K - $99.8K
L Brands Inc
Q4 2018 Filed on Feb 07, 2019
3,752
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
3,616
$23.98 - $34.89 $86.7K - $126K
KLAC
Kla Corp

Technology
Q4 2018 Filed on Feb 07, 2019
1,096
$81.23 - $102.81 $89K - $113K
KEX
Kirby Corp

Industrials
Q4 2018 Filed on Feb 07, 2019
1,415
$62.29 - $85.32 $88.1K - $121K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
1,079
$102.3 - $118.4 $110K - $128K
K
Kellogg CO

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
1,633
$55.82 - $71.86 $91.2K - $117K
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