Cookson Peirce & CO Inc Closed Holding Positions

Cookson Peirce & CO Inc

  • $2.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 11, 2021
1,323
$241.17 - $318.09 $319K - $421K
GMAB
Genmab A/S

Healthcare
Q1 2021 Filed on May 11, 2021
7,940
$30.92 - $44.4 $246K - $353K
WMT
Walmart Inc.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
7,087
$127.53 - $148.97 $904K - $1.06M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
50,667
$77.92 - $88.58 $3.95M - $4.49M
COUP
Coupa Software Inc

Technology
Q1 2021 Filed on May 11, 2021
7,214
$238.65 - $369.92 $1.72M - $2.67M
Ihs Markit LTD Shs
Q1 2021 Filed on May 11, 2021
319,546
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 11, 2021
32,441
$173.12 - $221.64 $5.62M - $7.19M
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 11, 2021
254,575
$44.17 - $51.62 $11.2M - $13.1M
TER
Teradyne, Inc

Technology
Q1 2021 Filed on May 11, 2021
242,216
$104.2 - $143.64 $25.2M - $34.8M
Invesco Exch Trd Slf Idx Fd Bu
Q1 2021 Filed on May 11, 2021
15,470
N/A
CWST
Casella Waste Systems Inc

Industrials
Q1 2021 Filed on May 11, 2021
7,030
$54.15 - $66.19 $381K - $465K
PKI
Perkinelmer Inc

Healthcare
Q1 2021 Filed on May 11, 2021
10,856
$120.35 - $160.53 $1.31M - $1.74M
CHWY
Chewy, Inc.

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
21,723
$76.33 - $118.69 $1.66M - $2.58M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2021 Filed on May 11, 2021
4,053
$147.69 - $178.13 $599K - $722K
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on May 11, 2021
6,363
$212.38 - $245.9 $1.35M - $1.56M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 11, 2021
45,882
$176.9 - $223.09 $8.12M - $10.2M
Novus Cap Corp
Q1 2021 Filed on May 11, 2021
48,844
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 11, 2021
19,645
$23.82 - $32.95 $468K - $647K
STNE
Stone Co Ltd.

Technology
Q1 2021 Filed on May 11, 2021
20,157
$59.89 - $94.09 $1.21M - $1.9M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2021 Filed on May 11, 2021
3,150
$81.28 - $104.34 $256K - $329K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on May 11, 2021
55,182
$315.08 - $443.49 $17.4M - $24.5M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2021 Filed on May 11, 2021
58,079
$139.17 - $157.31 $8.08M - $9.14M
HL
Hecla Mining CO

Basic Materials
Q1 2021 Filed on May 11, 2021
13,753
$4.8 - $7.36 $66K - $101K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 11, 2021
174,042
$124.11 - $190.17 $21.6M - $33.1M
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
1,084
$171.3 - $294.54 $186K - $319K
Discovery Inc Com Ser A
Q1 2021 Filed on May 11, 2021
50,375
N/A
ET
Energy Transfer LP

Energy
Q4 2020 Filed on Feb 10, 2021
16,000
$5.11 - $7.01 $81.8K - $112K
BABA
Alibaba Group Holding LTD

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

Healthcare
Q4 2020 Filed on Feb 10, 2021
5,640
$463.46 - $538.88 $2.61M - $3.04M
Invesco Exch Trd Slf Idx Fd Bu
Q4 2020 Filed on Feb 10, 2021
503,918
N/A
SAP
Sap Se

Technology
Q4 2020 Filed on Feb 10, 2021
1,720
$105.83 - $158.77 $182K - $273K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
99,422
$78.0 - $104.5 $7.75M - $10.4M
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2020 Filed on Feb 10, 2021
5,832
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2020 Filed on Feb 10, 2021
16,275
$120.99 - $133.21 $1.97M - $2.17M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
2,365
$99.79 - $123.06 $236K - $291K
Draftkings Inc
Q4 2020 Filed on Feb 10, 2021
20,400
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
EA
Electronic Arts Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
50,431
$116.84 - $143.6 $5.89M - $7.24M
PRLB
Proto Labs Inc

Industrials
Q4 2020 Filed on Feb 10, 2021
8,581
$117.51 - $188.37 $1.01M - $1.62M
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
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Feb 10, 2021
16,588
$678.4 - $835.0 $11.3M - $13.9M
MCO
Moodys Corp

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

Technology
Q4 2020 Filed on Feb 10, 2021
137,486
$113.27 - $145.25 $15.6M - $20M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q4 2020 Filed on Feb 10, 2021
6,945
$29.3 - $34.05 $203K - $236K
RGEN
Repligen Corp

Healthcare
Q4 2020 Filed on Feb 10, 2021
7,888
$148.08 - $206.57 $1.17M - $1.63M
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
1,497
$167.5 - $220.59 $251K - $330K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 10, 2021
987
$478.3 - $607.98 $472K - $600K
BFB
Brown Forman Corp Cl B
Q4 2020 Filed on Feb 10, 2021
18,979
N/A
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