Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

  • $2.11 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 11, 2021
32,441
$173.12 - $221.64 $5.62M - $7.19M
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 11, 2021
1,323
$241.17 - $318.09 $319K - $421K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 11, 2021
11,309
$178.14 - $218.38 $2.01M - $2.47M
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 11, 2021
174,042
$124.11 - $190.17 $21.6M - $33.1M
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 11, 2021
55,182
$315.08 - $443.49 $17.4M - $24.5M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
21,723
$76.33 - $118.69 $1.66M - $2.58M
Discovery Inc Com Ser A
Q1 2021 Filed on May 11, 2021
50,375
N/A
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 11, 2021
3,150
$81.28 - $104.34 $256K - $329K
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 11, 2021
20,157
$59.89 - $94.09 $1.21M - $1.9M
IAA
Iaa, Inc.

Industrials
Q1 2021 Filed on May 11, 2021
3,340
$53.97 - $66.09 $180K - $221K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
19,645
$23.82 - $32.95 $468K - $647K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 11, 2021
6,363
$212.38 - $245.9 $1.35M - $1.56M
Novus Cap Corp
Q1 2021 Filed on May 11, 2021
48,844
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
45,882
$176.9 - $223.09 $8.12M - $10.2M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 11, 2021
58,079
$139.17 - $157.31 $8.08M - $9.14M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
4,053
$147.69 - $178.13 $599K - $722K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,084
$171.3 - $294.54 $186K - $319K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,497
$167.5 - $220.59 $251K - $330K
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 10, 2021
1,720
$105.83 - $158.77 $182K - $273K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 10, 2021
6,945
$29.3 - $34.05 $203K - $236K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
681
$222.0 - $317.14 $151K - $216K
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Feb 10, 2021
148,564
$261.86 - $295.18 $38.9M - $43.9M
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
99,422
$78.0 - $104.5 $7.75M - $10.4M
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
16,275
$120.99 - $133.21 $1.97M - $2.17M
CHE
Chemed Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
5,640
$463.46 - $538.88 $2.61M - $3.04M
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
16,588
$678.4 - $835.0 $11.3M - $13.9M
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 10, 2021
137,486
$113.27 - $145.25 $15.6M - $20M
PRLB
Proto Labs Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
8,581
$117.51 - $188.37 $1.01M - $1.62M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2020 Filed on Feb 10, 2021
5,832
N/A
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
149,981
$58.36 - $62.72 $8.75M - $9.41M
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
73,908
$38.02 - $44.65 $2.81M - $3.3M
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2020 Filed on Feb 10, 2021
5,533
$45.05 - $58.86 $249K - $326K
Draftkings Inc
Q4 2020 Filed on Feb 10, 2021
20,400
N/A
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 10, 2021
16,000
$5.11 - $7.01 $81.8K - $112K
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 10, 2021
18,979
N/A
Invesco Exch Trd Slf Idx Fd Bu
Q4 2020 Filed on Feb 10, 2021
503,918
N/A
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
987
$478.3 - $607.98 $472K - $600K
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
7,888
$148.08 - $206.57 $1.17M - $1.63M
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 04, 2020
230,301
$38.82 - $60.99 $8.94M - $14M
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
30,194
$14.85 - $18.85 $448K - $569K
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
3,519
$105.71 - $181.98 $372K - $640K
AVAV
Aero Vironment Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
7,321
$60.01 - $85.81 $439K - $628K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
143,125
$70.25 - $95.56 $10.1M - $13.7M
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
3,562
$265.49 - $321.5 $946K - $1.15M
Seattle Genetics Inc
Q3 2020 Filed on Nov 04, 2020
4,194
N/A
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
11,157
$13.45 - $14.59 $150K - $163K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 04, 2020
158,224
$47.73 - $61.15 $7.55M - $9.68M
WTRG
Essential Utilities, Inc.

Utilities
Q3 2020 Filed on Nov 04, 2020
22,962
$38.53 - $47.81 $885K - $1.1M
CPB
Campbell Soup CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
343,998
$45.18 - $53.48 $15.5M - $18.4M
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