Coldstream Capital Management Inc Purchases in Q1 2025

Coldstream Capital Management Inc

  • $4.64 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSVN
Bank7 Corp.

Financial Services
45
New
$38.44 - $45.97 $1.73K - $2.07K
45 $1K
BHC
Bausch Health Companies Inc.

Healthcare
252
New
$6.16 - $7.94 $1.55K - $2K
252 $1K
DHF
Bny Mellon High Yield Strategies Fund

Financial Services
564
New
$2.52 - $2.63 $1.42K - $1.48K
564 $1K
CAC
Camden National Corp

Financial Services
30
New
$40.28 - $46.52 $1.21K - $1.4K
30 $1K
CSIQ
Canadian Solar Inc.

Technology
124
New
$8.65 - $13.29 $1.07K - $1.65K
124 $1K
CDXS
Codexis, Inc.

Healthcare
435
New
$2.53 - $5.43 $1.1K - $2.36K
435 $1K
CCSI
Consensus Cloud Solutions, Inc.

Technology
84
New
$23.08 - $30.44 $1.94K - $2.56K
84 $1K
CVI
Cvr Energy Inc

Energy
72
New
$17.71 - $21.83 $1.28K - $1.57K
72 $1K
DNLI
Denali Therapeutics Inc.

Healthcare
145
New
$13.6 - $23.59 $1.97K - $3.42K
145 $1K
DHIL
Diamond Hill Investment Group Inc

Financial Services
10
New
$142.84 - $156.59 $1.43K - $1.57K
10 $1K
ENIC
Enel Chile S.A.

Utilities
588
New
$2.85 - $3.47 $1.68K - $2.04K
588 $1K
FRBA
First Bank (Nj) Common Stock

Financial Services
114
New
$13.07 - $15.69 $1.49K - $1.79K
114 $1K
BUSE
First Busey Corp

Financial Services
56
New
$21.26 - $25.35 $1.19K - $1.42K
56 $1K
FFNW
First Financial Northwest, Inc.

Financial Services
64
New
$19.14 - $22.77 $1.22K - $1.46K
64 $1K
FBT
First Trust Nyse Arca Biotechn

ETFs
10
New
$164.86 - $182.19 $1.65K - $1.82K
10 $1K
FFIC
Flushing Financial Corp

Financial Services
153
New
$12.7 - $15.14 $1.94K - $2.32K
153 $1K
FWRD
Forward Air Corp

Industrials
53
New
$17.41 - $34.85 $923 - $1.85K
53 $1K
GRC
Gorman Rupp CO

Industrials
30
New
$35.1 - $39.76 $1.05K - $1.19K
30 $1K
GDOT
Green Dot Corp

Financial Services
133
New
$6.34 - $10.57 $843 - $1.41K
133 $1K
HONE
Harbor One Bancorp, Inc.

Financial Services
111
New
$10.37 - $12.54 $1.15K - $1.39K
111 $1K
HCM
Hutchmed (China) LTD

Healthcare
102
New
$13.09 - $16.75 $1.34K - $1.71K
102 $1K
IDT
Idt Corp

Communication Services
23
New
$45.68 - $52.65 $1.05K - $1.21K
23 $1K
IGT
International Game Technology PLC

Consumer Cyclical
116
New
$16.24 - $18.35 $1.88K - $2.13K
116 $1K
JELD
Jeld Wen Holding, Inc.

Industrials
328
New
$5.46 - $9.88 $1.79K - $3.24K
328 $1K
LESL
Leslie'S, Inc.

Consumer Cyclical
1.85K
New
$0.74 - $2.3 $1.37K - $4.24K
1.85K $1K
MED
Medifast Inc

Consumer Cyclical
111
New
$13.48 - $17.6 $1.5K - $1.95K
111 $1K
MCY
Mercury General Corp

Financial Services
19
New
$47.18 - $65.75 $896 - $1.25K
19 $1K
MSI
Motorola Solutions, Inc.

Technology
202
+ 5.66%
$411.73 - $482.1 $83.2K - $97.4K
3.77K $1.65M
NABL
N Able, Inc.

Technology
218
New
$6.92 - $10.3 $1.51K - $2.25K
218 $1K
NC
Nacco Industries Inc

Energy
35
New
$30.0 - $34.67 $1.05K - $1.21K
35 $1K
NRIM
Northrim Bancorp Inc

Financial Services
15
New
$71.67 - $90.54 $1.08K - $1.36K
15 $1K
NVAX
Novavax Inc

Healthcare
266
New
$6.41 - $10.82 $1.71K - $2.88K
266 $1K
NRIX
Nurix Therapeutics, Inc.

Healthcare
117
New
$11.88 - $20.15 $1.39K - $2.36K
117 $1K
NUDM
Nuveen Esg International Devel

ETFs
39
New
$29.75 - $33.12 $1.16K - $1.29K
39 $1K
PKOH
Park Ohio Holdings Corp

Industrials
82
New
$21.28 - $25.7 $1.74K - $2.11K
82 $1K
PRDO
Perdoceo Education Corp

Consumer Defensive
46
New
$24.21 - $29.15 $1.11K - $1.34K
46 $1K
PLTK
Playtika Holding Corp.

Communication Services
377
New
$4.01 - $7.45 $1.51K - $2.81K
377 $1K
PRAA
Pra Group Inc

Financial Services
64
New
$18.82 - $23.95 $1.2K - $1.53K
64 $1K
PGEN
Precigen, Inc.

Healthcare
827
New
$1.07 - $2.03 $885 - $1.68K
827 $1K
QLYS
Qualys, Inc.

Technology
197
+ 11.76%
$121.57 - $147.7 $23.9K - $29.1K
1.87K $235K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
184
New
$5.24 - $8.37 $964 - $1.54K
184 $1K
RRBI
Red River Bancshares Inc

Financial Services
25
New
$49.45 - $59.53 $1.24K - $1.49K
25 $1K
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
30
New
$48.56 - $61.02 $1.46K - $1.83K
30 $1K
SSP
E.W. Scripps CO

Communication Services
526
New
$1.41 - $3.36 $742 - $1.77K
526 $1K
XLP
Consumer Staples Sector Spdr

ETFs
14
+ 0.37%
N/A
3.84K $291K
SHEN
Shenandoah Telecommunications CO

Communication Services
90
New
$10.5 - $13.48 $945 - $1.21K
90 $1K
SLDP
Solid Power, Inc.

Industrials
1.72K
New
$1.05 - $2.21 $1.81K - $3.8K
1.72K $1K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
601
New
$3.25 - $5.47 $1.95K - $3.29K
601 $1K
NOVA
Sunnova Energy International Inc.

Technology
4.54K
New
$0.3 - $4.51 $1.36K - $20.5K
4.54K $1K
Activity Summary
Buys All Purchases 3024 New Holdings 2479 Increased Positions 545 Sells All Sells 469 Reductions 469 Sold out 0 Options Calls 0 Puts 2
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