Close Asset Management LTD Closed Holding Positions

Close Asset Management LTD

  • $3.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Jul 27, 2021
2,300
$228.54 - $276.18 $526K - $635K
Cantel Medical Corp Com Usd0.10
Q2 2021 Filed on Jul 27, 2021
1,384
N/A
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Jul 27, 2021
167
$36.31 - $38.83 $6.06K - $6.48K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2021 Filed on Jul 27, 2021
1,020
$194.92 - $220.69 $199K - $225K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Jul 27, 2021
6,029
$108.21 - $124.8 $652K - $752K
SNOW
Snowflake Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
22
$188.24 - $251.25 $4.14K - $5.53K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Jul 27, 2021
441
$16.55 - $18.64 $7.3K - $8.22K
SMMT
Summit Therapeutics Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
800
$5.15 - $8.46 $4.12K - $6.77K
SBNY
Signature Bank Corp

Financial Services
Q2 2021 Filed on Jul 27, 2021
1
$219.23 - $258.35 $219 - $258
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Jul 27, 2021
232
$39.45 - $59.13 $9.15K - $13.7K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Jul 27, 2021
1,200
$20.91 - $33.24 $25.1K - $39.9K
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Jul 27, 2021
112,500
$89.99 - $97.59 $10.1M - $11M
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
10
$12.22 - $15.79 $122 - $158
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Jul 27, 2021
110
$62.37 - $96.85 $6.86K - $10.7K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Jul 27, 2021
55,905
$92.97 - $112.77 $5.2M - $6.3M
STOK
Stoke Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 27, 2021
4
$30.53 - $41.09 $122 - $164
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2021 Filed on Jul 27, 2021
58,473
$63.37 - $73.78 $3.71M - $4.31M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
100
$17.35 - $24.2 $1.74K - $2.42K
VLO
Valero Energy Corp

Energy
Q1 2021 Filed on May 07, 2021
106,792
$55.73 - $82.48 $5.95M - $8.81M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
100
$14.77 - $20.19 $1.48K - $2.02K
Natl Oilwell Varco Inc Com Usd0.01
Q1 2021 Filed on May 07, 2021
41,460
N/A
MMM
3 M CO

Industrials
Q1 2021 Filed on May 07, 2021
26,233
$165.2 - $195.74 $4.33M - $5.13M
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q1 2021 Filed on May 07, 2021
160
$7.99 - $15.0 $1.28K - $2.4K
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 07, 2021
700
$22.75 - $26.78 $15.9K - $18.7K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
114
$134.53 - $157.92 $15.3K - $18K
TTE
Total Energies Se

Energy
Q1 2021 Filed on May 07, 2021
8,110
$42.03 - $50.26 $341K - $408K
SPLK
Splunk Inc

Technology
Q1 2021 Filed on May 07, 2021
165
$131.03 - $175.09 $21.6K - $28.9K
V
Visa Inc.

Financial Services
Q4 2020 Filed on Jan 22, 2021
1,157,633
$180.87 - $218.73 $209M - $253M
VTI
Vanguard Total Stock Market Et

ETFs
Q4 2020 Filed on Jan 22, 2021
1,302
$166.99 - $194.64 $217K - $253K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2020 Filed on Jan 22, 2021
2,100
$49.58 - $61.04 $104K - $128K
VZ
Verizon Communications Inc

Communication Services
Q4 2020 Filed on Jan 22, 2021
138,641
$56.31 - $61.74 $7.81M - $8.56M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q4 2020 Filed on Jan 22, 2021
1,325
$33.52 - $44.1 $44.4K - $58.4K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q4 2020 Filed on Jan 22, 2021
840
$67.3 - $79.59 $56.5K - $66.9K
VRSN
Verisign Inc

Technology
Q4 2020 Filed on Jan 22, 2021
21,714
$189.2 - $217.93 $4.11M - $4.73M
WDC
Western Digital Corp

Technology
Q3 2020 Filed on Oct 30, 2020
100
$33.71 - $46.16 $3.37K - $4.62K
United Technologies Com Usd1.00
Q3 2020 Filed on Oct 30, 2020
15
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2020 Filed on Oct 30, 2020
1,816
$34.22 - $38.31 $62.1K - $69.6K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 30, 2020
3,488
$20.73 - $24.28 $72.3K - $84.7K
STEW
Boulder Growth & Income Fund

Financial Services
Q2 2020 Filed on Jul 28, 2020
37,000
$8.72 - $10.39 $323K - $384K
LNG
Cheniere Energy, Inc.

Energy
Q2 2020 Filed on Jul 28, 2020
250
$32.0 - $51.25 $8K - $12.8K
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Jul 28, 2020
13,968
$58.19 - $73.79 $813K - $1.03M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
225
$48.5 - $108.8 $10.9K - $24.5K
EMR
Emerson Electric CO

Industrials
Q2 2020 Filed on Jul 28, 2020
1,000
$45.7 - $69.33 $45.7K - $69.3K
Xilinx Incorporated Com Us$0.01
Q2 2020 Filed on Jul 28, 2020
614
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 28, 2020
275
$11.01 - $17.98 $3.03K - $4.94K
AG
First Majestic Silver Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
1,025
$5.0 - $12.22 $5.13K - $12.5K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 05, 2020
1,100
$30.86 - $58.54 $33.9K - $64.4K
NYT
New York Times CO

Communication Services
Q1 2020 Filed on May 05, 2020
327
$28.46 - $39.67 $9.31K - $13K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2020 Filed on May 05, 2020
750
$53.81 - $76.35 $40.4K - $57.3K
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