Connective Portfolio Management, LLC Closed Holding Positions

Connective Portfolio Management, LLC

  • $85.7 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2022 Filed on Jul 18, 2022
34,000
$71.4 - $113.33 $2.43M - $3.85M
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Jul 18, 2022
2,945
$167.55 - $289.82 $493K - $854K
SURF
Surface Oncology, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
25,000
$1.42 - $3.15 $35.5K - $78.8K
CVS
Cvs Health Corp

Healthcare
Q2 2022 Filed on Jul 18, 2022
6,000
$88.66 - $106.64 $532K - $640K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Jul 18, 2022
32,175
$37.43 - $49.33 $1.2M - $1.59M
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 18, 2022
4,000
$124.15 - $147.27 $497K - $589K
ASML
Asml Holding Nv

Technology
Q2 2022 Filed on Jul 18, 2022
3,015
$468.15 - $680.83 $1.41M - $2.05M
BEAM
Beam Therapeutics Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
5,000
$29.86 - $62.36 $149K - $312K
CVX
Chevron Corp

Energy
Q2 2022 Filed on Jul 18, 2022
3,150
$142.43 - $181.13 $449K - $571K
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2022 Filed on Jul 18, 2022
15,000
$35.33 - $52.72 $530K - $791K
PTN
Palatin Technologies Inc

Healthcare
Q2 2022 Filed on Jul 18, 2022
50,000
$0.27 - $0.5 $13.5K - $25K
SDGR
Schrodinger, Inc.

Healthcare
Q2 2022 Filed on Jul 18, 2022
20,000
$21.39 - $35.9 $428K - $718K
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on Apr 12, 2022
800
$999.24 - $1454.5 $799K - $1.16M
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2022 Filed on Apr 12, 2022
10,690
$24.75 - $34.5 $265K - $369K
STRO
Sutro Biopharma, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
35,000
$7.78 - $15.31 $272K - $536K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
26,960
$8.43 - $20.9 $227K - $563K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 12, 2022
20,000
$19.79 - $34.13 $396K - $683K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2022 Filed on Apr 12, 2022
8,000
$183.62 - $220.82 $1.47M - $1.77M
ARCB
Arcbest Corp

Industrials
Q1 2022 Filed on Apr 12, 2022
11,185
$80.09 - $115.46 $896K - $1.29M
ARBK
Argo Blockchain PLC

Financial Services
Q1 2022 Filed on Apr 12, 2022
12,500
$7.35 - $12.7 $91.9K - $159K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q1 2022 Filed on Apr 12, 2022
2,348
$52.29 - $96.99 $123K - $228K
CDNS
Cadence Design Systems Inc

Technology
Q1 2022 Filed on Apr 12, 2022
4,450
$134.95 - $183.16 $601K - $815K
CRH
Crh Public LTD CO

Basic Materials
Q1 2022 Filed on Apr 12, 2022
8,002
$38.63 - $54.23 $309K - $434K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2022 Filed on Apr 12, 2022
5,789
$53.19 - $79.24 $308K - $459K
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on Apr 12, 2022
14,000
$45.57 - $62.5 $638K - $875K
GE
General Electric CO

Industrials
Q1 2022 Filed on Apr 12, 2022
7,638
$85.38 - $103.16 $652K - $788K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 12, 2022
2,640
$424.63 - $631.47 $1.12M - $1.67M
LAMR
Lamar Advertising CO

Real Estate
Q1 2022 Filed on Apr 12, 2022
7,076
$101.57 - $121.94 $719K - $863K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on Apr 12, 2022
7,000
$55.7 - $145.79 $390K - $1.02M
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