Chase Investment Counsel Corp Closed Holding Positions

Chase Investment Counsel Corp

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPI
Farmland Partners Inc.

Real Estate
Q2 2022 Filed on Jul 26, 2022
22,228
$13.43 - $16.29 $299K - $362K
Crane CO
Q2 2022 Filed on Jul 26, 2022
30,707
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
2,653
$60.48 - $91.02 $160K - $241K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
1,465
$209.9 - $283.21 $308K - $415K
MNMDXXXX
Mind Medicine Mindmed Inc
Q2 2022 Filed on Jul 26, 2022
10,375
N/A
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 26, 2022
3,220
$87.4 - $113.09 $281K - $364K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Jul 26, 2022
10,322
$194.09 - $276.37 $2M - $2.85M
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Jul 26, 2022
62,516
$29.35 - $34.19 $1.83M - $2.14M
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Jul 26, 2022
25,001
$134.7 - $166.05 $3.37M - $4.15M
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
8,812
$45.68 - $55.36 $403K - $488K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
44,023
$51.49 - $81.64 $2.27M - $3.59M
SNV
Synovus Financial Corp

Financial Services
Q2 2022 Filed on Jul 26, 2022
4,310
$34.6 - $48.28 $149K - $208K
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Jul 26, 2022
15,358
$125.52 - $151.81 $1.93M - $2.33M
INDIW
Indie Semiconductor Inc Wt Exp
Q2 2022 Filed on Jul 26, 2022
53,825
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
2,326
$125.93 - $140.81 $293K - $328K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
12,557
$94.02 - $198.2 $1.18M - $2.49M
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Jul 26, 2022
88,665
$14.05 - $20.59 $1.25M - $1.83M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Jul 26, 2022
3,369
$87.39 - $126.76 $294K - $427K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 26, 2022
1,660
$108.34 - $205.24 $180K - $341K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
19,509
$210.56 - $273.58 $4.11M - $5.34M
CRNT
Ceragon Networks LTD

Technology
Q1 2022 Filed on Apr 21, 2022
89,780
$1.86 - $2.73 $167K - $245K
JHX
James Hardie Industries PLC

Basic Materials
Q1 2022 Filed on Apr 21, 2022
16,588
$30.15 - $41.46 $500K - $688K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on Apr 21, 2022
14,155
$94.82 - $125.44 $1.34M - $1.78M
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
5,783
$456.63 - $595.58 $2.64M - $3.44M
BLK
Black Rock Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
2,575
$662.87 - $917.22 $1.71M - $2.36M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1,140
$145.17 - $207.71 $165K - $237K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
7,671
$31.94 - $43.03 $245K - $330K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,776
$164.87 - $202.46 $293K - $360K
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 21, 2022
88,470
N/A
FSM
Fortuna Silver Mines Inc

Basic Materials
Q1 2022 Filed on Apr 21, 2022
70,985
$3.24 - $4.38 $230K - $311K
J
Jacobs Engineering Group Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
20,688
$117.51 - $142.55 $2.43M - $2.95M
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
15,762
$118.61 - $160.45 $1.87M - $2.53M
UMC
United Microelectronics Corp

Technology
Q1 2022 Filed on Apr 21, 2022
16,130
$8.76 - $11.69 $141K - $189K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,177
$57.92 - $72.58 $184K - $231K
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
12,500
$0.74 - $1.22 $9.25K - $15.3K
NET
Cloudflare, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
4,975
$80.07 - $130.02 $398K - $647K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on Apr 21, 2022
23,869
$86.42 - $109.81 $2.06M - $2.62M
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
40,980
$7.3 - $9.83 $299K - $403K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
5,061
$100.77 - $110.83 $510K - $561K
LUNA
Luna Innovations Inc

Technology
Q1 2022 Filed on Apr 21, 2022
31,079
$6.16 - $8.46 $191K - $263K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q1 2022 Filed on Apr 21, 2022
11,548
$21.19 - $38.89 $245K - $449K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
1,600
$84.49 - $135.26 $135K - $216K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
115,871
$27.92 - $48.21 $3.24M - $5.59M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
8,927
$174.8 - $642.2 $1.56M - $5.73M
RBOT
Vicarious Surgical Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
36,125
$4.39 - $10.17 $159K - $367K
Dmy Technology Group Inc Iii
Q4 2021 Filed on Feb 02, 2022
10,000
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 02, 2022
3,510
$53.63 - $62.52 $188K - $219K
SKX
Skechers Usa Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
45,800
$40.16 - $48.73 $1.84M - $2.23M
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
8,060
$38.0 - $48.1 $306K - $388K
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