Isthmus Partners, LLC Closed Holding Positions

Isthmus Partners, LLC

  • $800 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inovalon Holdings, Inc
Q1 2020 Filed on May 15, 2020
92,937
N/A
PPG
Ppg Industries Inc

Basic Materials
Q4 2019 Filed on Feb 07, 2020
67,752
$112.35 - $133.76 $7.61M - $9.06M
NRC
National Research Corp

Healthcare
Q4 2019 Filed on Feb 07, 2020
9,289
$55.77 - $67.47 $518K - $627K
Celgene Corp
Q4 2019 Filed on Feb 07, 2020
85,454
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
22,694
$15.16 - $23.29 $344K - $529K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
397,312
$7.4 - $11.52 $2.94M - $4.58M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2019 Filed on Nov 14, 2019
3,357
$60.76 - $89.87 $204K - $302K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2019 Filed on Nov 14, 2019
1,330
$158.47 - $162.55 $211K - $216K
S R C Energy Inc
Q2 2019 Filed on Aug 09, 2019
143,114
N/A
RDS-A
Shell PLC

Energy
Q2 2019 Filed on Aug 09, 2019
147,673
$54.29 - $58.43 $8.02M - $8.63M
PGR
Progressive Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
35,369
$71.53 - $83.34 $2.53M - $2.95M
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
209,411
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
8,670
$95.32 - $112.71 $826K - $977K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
12,777
$215.53 - $275.33 $2.75M - $3.52M
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2019 Filed on Aug 09, 2019
35,441
$127.22 - $153.08 $4.51M - $5.43M
CNX
Cnx Resources Corp

Energy
Q2 2019 Filed on Aug 09, 2019
47,825
$6.83 - $10.89 $327K - $521K
TCX
Tucows Inc

Technology
Q2 2019 Filed on Aug 09, 2019
37,660
$57.88 - $89.12 $2.18M - $3.36M
Chevron Corp
Q2 2019 Filed on Aug 09, 2019
2,352
N/A
CWGL
Crimson Wine Group, LTD

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
49,547
$7.32 - $8.7 $363K - $431K
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
83,901
$27.59 - $35.28 $2.31M - $2.96M
Medtronic PLC
Q2 2019 Filed on Aug 09, 2019
84,072
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2019 Filed on Aug 09, 2019
14,627
$8.12 - $15.72 $119K - $230K
LNC
Lincoln National Corp

Financial Services
Q2 2019 Filed on Aug 09, 2019
46,149
$59.45 - $67.15 $2.74M - $3.1M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2019 Filed on Aug 09, 2019
89,925
N/A
Biospecifics Tech CO
Q2 2019 Filed on Aug 09, 2019
21,168
N/A
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
13,145
$16.54 - $19.34 $217K - $254K
ANIK
Anika Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
3,009
$30.3 - $41.14 $91.2K - $124K
KHC
Kraft Heinz CO

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
98,371
$27.4 - $33.27 $2.7M - $3.27M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2019 Filed on Aug 09, 2019
40,102
$76.85 - $86.77 $3.08M - $3.48M
Fox Factory Holding
Q2 2019 Filed on Aug 09, 2019
21,707
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
9,328
$8.75 - $13.03 $81.6K - $122K
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
56,972
$251.64 - $320.53 $14.3M - $18.3M
J
Jacobs Engineering Group Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
2,668
$73.87 - $84.39 $197K - $225K
Illinois Tool Works
Q2 2019 Filed on Aug 09, 2019
1,547
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2019 Filed on Apr 19, 2019
62,145
$61.97 - $82.49 $3.85M - $5.13M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 19, 2019
8,722
$80.9 - $94.56 $706K - $825K
Sun Hydraulics Inc
Q1 2019 Filed on Apr 19, 2019
28,186
N/A
Windstream Hldgs Inc
Q1 2019 Filed on Apr 19, 2019
19,180
N/A
SYNA
Synaptics Inc

Technology
Q1 2019 Filed on Apr 19, 2019
24,568
$32.68 - $43.23 $803K - $1.06M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2019 Filed on Apr 19, 2019
140,443
$58.32 - $87.53 $8.19M - $12.3M
VEA
Vanguard Ftse Developed Market

ETFs
Q4 2018 Filed on Feb 04, 2019
2,221
$35.84 - $43.38 $79.6K - $96.3K
PAYX
Paychex Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
85
$61.64 - $74.78 $5.24K - $6.36K
AXDX
Accelerate Diagnostics, Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
600
$10.42 - $21.94 $6.25K - $13.2K
Concho Resources Inc
Q4 2018 Filed on Feb 04, 2019
350
N/A
Tivity Health, Inc.
Q4 2018 Filed on Feb 04, 2019
15,383
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
310
$41.63 - $56.12 $12.9K - $17.4K
ADI
Analog Devices Inc

Technology
Q4 2018 Filed on Feb 04, 2019
330
$77.82 - $93.51 $25.7K - $30.9K
SJM
J M Smucker CO

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
365
$93.16 - $114.2 $34K - $41.7K
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
Q4 2018 Filed on Feb 04, 2019
490
N/A
Track This Portfolio

Track Isthmus Partners, LLC Portfolio

Follow Isthmus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Isthmus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Isthmus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email