Fagan Associates, Inc. Closed Holding Positions

Fagan Associates, Inc.

$571 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Powershares ETF Tr Ii	Q2 2018 Filed on Aug 06, 2018	8,639	N/A
MO Altria Group, Inc. Consumer Defensive	Q1 2018 Filed on May 08, 2018	3,181	$59.27 - $71.56 $189K - $228K
Nq Mobile Inc	Q1 2018 Filed on May 08, 2018	27,386	N/A
BB Blackberry LTD Technology	Q1 2018 Filed on May 08, 2018	52,665	$11.41 - $14.4 $601K - $758K
Micro Focus International Pl	Q1 2018 Filed on May 08, 2018	5,970	N/A
SNBR Sleep Number Corp Consumer Cyclical	Q1 2018 Filed on May 08, 2018	3,825	$33.68 - $40.19 $129K - $154K
PWR Quanta Services, Inc. Industrials	Q1 2018 Filed on May 08, 2018	59,716	$33.21 - $39.86 $1.98M - $2.38M
Statoil Asa	Q1 2018 Filed on May 08, 2018	21,170	N/A
Chicago Bridge & Iron CO N V	Q1 2018 Filed on May 08, 2018	45,680	N/A
TSCO Tractor Supply CO Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	15,745	$57.35 - $75.3 $903K - $1.19M
Hcp Inc	Q4 2017 Filed on Feb 09, 2018	33,900	N/A
URI United Rentals, Inc. Industrials	Q4 2017 Filed on Feb 09, 2018	10,695	$138.91 - $173.33 $1.49M - $1.85M
PLNT Planet Fitness, Inc. Consumer Cyclical	Q4 2017 Filed on Feb 09, 2018	15,220	$25.59 - $34.82 $389K - $530K
EPD Enterprise Products Partners L.P. Energy	Q4 2017 Filed on Feb 09, 2018	21,270	$23.89 - $26.8 $508K - $570K
CARA Cara Therapeutics, Inc. Healthcare	Q3 2017 Filed on Nov 13, 2017	29,595	$12.6 - $16.34 $373K - $484K
Dow Chem CO	Q3 2017 Filed on Nov 13, 2017	58,121	N/A
TBT Proshares Ultrashort 20+Year T ETFs	Q3 2017 Filed on Nov 13, 2017	6,240	N/A
HPE Hewlett Packard Enterprise CO Technology	Q3 2017 Filed on Nov 13, 2017	46,537	$13.12 - $14.89 $611K - $693K
SSL Sasol LTD Basic Materials	Q3 2017 Filed on Nov 13, 2017	18,310	$27.53 - $30.95 $504K - $567K
LITE Lumentum Holdings Inc. Technology	Q3 2017 Filed on Nov 13, 2017	12,785	$50.8 - $63.7 $649K - $814K

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