Cookson Peirce & CO Inc Sells in Q2 2025

Cookson Peirce & CO Inc

  • $2.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-407K
- 99.0%
$144.7 - $178.6 $58.9M - $72.7M
4.12K $725K
CMI
Cummins Inc

Industrials
-107K
- 96.15%
$267.12 - $336.65 $28.5M - $35.9M
4.27K $1.4M
CRBG
Corebridge Financial, Inc.

Financial Services
-841K
- 96.48%
$25.41 - $35.83 $21.4M - $30.1M
30.7K $1.09M
SHOP
Shopify Inc.

Technology
-238K
- 96.99%
$76.89 - $115.35 $18.3M - $27.4M
7.39K $851K
CORT
Corcept Therapeutics Inc

Healthcare
-18.4K
- 7.8%
$62.24 - $91.93 $1.15M - $1.69M
217K $16M
MSI
Motorola Solutions, Inc.

Technology
-21.6K
- 50.76%
$394.72 - $440.39 $8.51M - $9.49M
20.9K $8.79M
BRO
Brown & Brown, Inc.

Financial Services
-8.4K
- 2.1%
$104.48 - $124.43 $878K - $1.05M
392K $43.4M
VTR
Ventas, Inc.

Real Estate
-5.64K
- 1.74%
$62.45 - $70.08 $352K - $395K
318K $20.1M
ARGX
Argenx Se

Healthcare
-1.54K
- 6.47%
$532.27 - $656.65 $819K - $1.01M
22.2K $12.3M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-9.96K
- 7.55%
$136.63 - $176.62 $1.36M - $1.76M
122K $20.6M
DAL
Delta Air Lines, Inc.

Industrials
-27K
- 40.52%
$35.88 - $52.99 $968K - $1.43M
39.6K $1.95M
AAPL
Apple Inc.

Technology
-2.74K
- 16.45%
$172.42 - $223.89 $473K - $614K
13.9K $2.86M
BKR
Baker Hughes CO

Energy
-13.4K
- 23.02%
$35.0 - $44.92 $468K - $601K
44.7K $1.72M
NOW
Service Now, Inc.

Technology
-1.1K
- 60.89%
$721.65 - $1040.18 $791K - $1.14M
704 $723K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-4.14K
- 60.51%
$149.76 - $186.42 $620K - $771K
2.7K $503K
SSNC
Ss&C Technologies Holdings Inc

Technology
-5.96K
- 2.43%
$71.96 - $83.42 $429K - $498K
239K $19.8M
KLAC
Kla Corp

Technology
-1K
- 78.25%
$576.53 - $902.94 $579K - $907K
279 $249K
RACE
Ferrari N.V.

Consumer Cyclical
-1.33K
- 56.99%
$397.86 - $499.02 $527K - $661K
1K $490K
TW
Tradeweb Markets Inc.

Financial Services
-1.88K
- 2.11%
$125.37 - $149.02 $235K - $280K
86.9K $12.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-5K
- 15.9%
N/A
26.5K $2.27M
DGX
Quest Diagnostics Inc

Healthcare
-2.84K
- 1.65%
N/A
170K $23.3M
APO
Apollo Global Management, Inc.

Financial Services
-16.4K
- 4.06%
$108.68 - $145.07 $1.78M - $2.38M
388K $55M
UBER
Uber Technologies, Inc

Technology
-6.79K
- 34.82%
$64.62 - $93.3 $439K - $633K
12.7K $1.19M
PPG
Ppg Industries Inc

Basic Materials
-2.09K
- 42.97%
$91.66 - $115.04 $191K - $240K
2.77K $315K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-103
- 3.5%
$483.48 - $539.8 $49.8K - $55.6K
2.84K $1.38M
EMR
Emerson Electric CO

Industrials
-4.64K
- 24.27%
$94.15 - $133.33 $437K - $618K
14.5K $1.93M
VGT
Vanguard Information Technolog

ETFs
-627
- 27.08%
$470.37 - $663.28 $295K - $416K
1.69K $1.12M
V
Visa Inc.

Financial Services
-410
- 16.39%
$308.27 - $373.31 $126K - $153K
2.09K $742K
CTAS
Cintas Corp

Industrials
-475
- 23.51%
$190.11 - $227.66 $90.3K - $108K
1.55K $344K
VTV
Vanguard Value ETF

ETFs
-692
- 5.1%
$153.67 - $176.74 $106K - $122K
12.9K $2.28M
CVX
Chevron Corp

Energy
-105
- 5.79%
$133.73 - $168.51 $14K - $17.7K
1.71K $244K
AJG
Arthur J. Gallagher & Co.

Financial Services
-38
- 2.14%
$310.86 - $348.77 $11.8K - $13.3K
1.74K $556K
EVR
Evercore Inc.

Financial Services
-547
- 35.94%
$163.77 - $271.5 $89.6K - $149K
975 $263K
KIE
Spdr S&P Insurance ETF

ETFs
-433
- 4.08%
$53.63 - $61.12 $23.2K - $26.5K
10.2K $608K
IRM
Iron Mountain Inc

Real Estate
-757
- 25.93%
$76.93 - $105.25 $58.2K - $79.7K
2.16K $221K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.42K
- 15.78%
$201.28 - $266.34 $285K - $378K
7.57K $2.02M
LMT
Lockheed Martin Corp

Industrials
-57
- 10.34%
$430.82 - $486.45 $24.6K - $27.7K
494 $228K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-44
- 2.66%
$167.22 - $212.42 $7.36K - $9.35K
1.61K $318K
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
-371
- 4.38%
$64.97 - $78.38 $24.1K - $29.1K
8.11K $620K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-177
- 4.11%
$103.88 - $123.68 $18.4K - $21.9K
4.13K $510K
Reddit Inc
-4K
- 2.34%
N/A
167K $0
Amplify ETF Tr
-221
- 4.42%
N/A
4.78K $0
IXG
Ishares Global Fin'L ETF

ETFs
-173
- 4.03%
$90.79 - $110.82 $15.7K - $19.2K
4.12K $456K
CAT
Caterpillar Inc

Industrials
-117
- 10.39%
$273.94 - $388.21 $32.1K - $45.4K
1.01K $391K
IBUY
Amplify ETF Tr Amplify Online

ETFs
-175
- 4.45%
$52.71 - $69.87 $9.22K - $12.2K
3.76K $259K
EWC
Ishares Msci Canada ETF

ETFs
-285
- 3.99%
$37.17 - $46.2 $10.6K - $13.2K
6.85K $316K
IGV
Ishares Expanded Tech Software

ETFs
-106
- 4.39%
$80.15 - $109.5 $8.5K - $11.6K
2.31K $252K
IYC
Ishares U.S. Consumer Discreti

ETFs
-272
- 4.24%
$79.19 - $99.64 $21.5K - $27.1K
6.15K $612K
ORCL
Oracle Corp

Technology
-265
- 16.41%
$122.82 - $218.63 $32.5K - $57.9K
1.35K $295K
Activity Summary
Buys All Purchases 178 New Holdings 59 Increased Positions 119 Sells All Sells 85 Reductions 85 Sold out 0 Options Calls 0 Puts 0
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