Knights Of Columbus Asset Advisors LLC Purchases in Q4 2024

Knights Of Columbus Asset Advisors LLC

  • $1.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NET
Cloudflare, Inc.

Technology
7.66K
New
$78.11 - $117.56 $598K - $900K
7.66K $824K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.74K
+ 8.13%
$83.95 - $99.75 $398K - $473K
63K $5.63M
DDOG
Datadog, Inc.

Technology
5.74K
New
$113.98 - $168.65 $655K - $969K
5.74K $820K
SNOW
Snowflake Inc.

Technology
5.25K
New
$109.65 - $186.51 $575K - $979K
5.25K $810K
T
At&T Inc.

Communication Services
13.6K
+ 2.12%
$21.22 - $23.88 $289K - $325K
655K $14.9M
IMVT
Immunovant, Inc.

Healthcare
24.9K
New
N/A
24.9K $684K
MA
Mastercard Inc

Financial Services
501
+ 4.11%
$491.3 - $536.15 $246K - $269K
12.7K $6.68M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
2.94K
+ 19.9%
$107.0 - $142.46 $315K - $419K
17.7K $2.3M
IMAX
Imax Corp

Communication Services
240
+ 0.2%
$19.35 - $26.73 $4.64K - $6.42K
121K $3.11M
HPE
Hewlett Packard Enterprise CO

Technology
25.6K
+ 42.09%
$19.31 - $23.95 $495K - $614K
86.5K $1.85M
AMZN
Amazon Com Inc

Consumer Cyclical
1.1K
+ 11.41%
$180.88 - $232.93 $199K - $256K
10.7K $2.35M
ACM
Aecom

Industrials
2.47K
+ 3.19%
$101.97 - $116.97 $252K - $289K
80.1K $8.56M
STRL
Sterling Construction CO Inc

Industrials
42
+ 0.19%
$142.94 - $199.03 $6K - $8.36K
22.2K $3.73M
ORCL
Oracle Corp

Technology
3.68K
+ 13.28%
$165.41 - $192.43 $609K - $709K
31.4K $5.24M
ZION
Zions Bancorporation, National Association

Financial Services
8.58K
New
$45.62 - $61.73 $392K - $530K
8.58K $465K
HRI
Herc Holdings Inc

Industrials
37
+ 0.25%
$155.15 - $239.28 $5.74K - $8.85K
14.6K $2.76M
VRRM
Verra Mobility Corp

Industrials
21.6K
+ 85.73%
$22.68 - $27.76 $490K - $600K
46.8K $1.13M
LNG
Cheniere Energy, Inc.

Energy
1.48K
+ 49.25%
$181.07 - $225.92 $267K - $333K
4.47K $960K
CASY
Caseys General Stores Inc

Consumer Cyclical
664
+ 8.83%
$366.65 - $427.88 $243K - $284K
8.18K $3.24M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.68K
New
$173.13 - $258.09 $291K - $434K
1.68K $387K
PANW
Palo Alto Networks Inc

Technology
11.1K
+ 108.15%
$181.96 - $405.9 $2.02M - $4.5M
21.4K $3.89M
DGX
Quest Diagnostics Inc

Healthcare
2.7K
+ 6.46%
N/A
44.4K $6.09M
MLI
Mueller Industries Inc

Industrials
4.37K
+ 167.56%
$71.2 - $95.34 $311K - $417K
6.98K $553K
OSBC
Old Second Bancorp Inc

Financial Services
323
+ 0.2%
$14.91 - $18.9 $4.82K - $6.1K
162K $2.89M
BASE
Couchbase, Inc.

Technology
25.2K
+ 33.73%
$14.37 - $21.12 $363K - $533K
100K $1.56M
SWX
Southwest Gas Holdings, Inc.

Utilities
5.7K
+ 33.89%
$67.87 - $79.16 $387K - $451K
22.5K $1.59M
RAMP
Live Ramp Holdings, Inc.

Technology
151
+ 0.25%
$23.69 - $32.37 $3.58K - $4.89K
60.3K $1.83M
MSI
Motorola Solutions, Inc.

Technology
191
+ 0.99%
$449.08 - $504.6 $85.8K - $96.4K
19.5K $9M
BKR
Baker Hughes CO

Energy
5.97K
+ 55.59%
$35.98 - $44.88 $215K - $268K
16.7K $685K
MCHI
Ishares Msci China ETF

ETFs
6.34K
+ 173.32%
$46.1 - $59.67 $292K - $378K
9.99K $468K
IBN
Icici Bank LTD

Financial Services
8.85K
+ 90.32%
$28.69 - $31.9 $254K - $282K
18.6K $556K
EME
Emcor Group, Inc.

Industrials
82
+ 0.86%
$427.96 - $526.95 $35.1K - $43.2K
9.57K $4.34M
PWR
Quanta Services, Inc.

Industrials
41
+ 0.31%
$296.05 - $346.6 $12.1K - $14.2K
13.5K $4.26M
AIG
American International Group, Inc.

Financial Services
4.15K
+ 3.76%
$70.0 - $79.22 $291K - $329K
115K $8.34M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.16K
+ 21.71%
$124.55 - $167.32 $394K - $529K
17.7K $2.69M
AVPT
Ave Point, Inc.

Technology
14.4K
New
$11.54 - $18.89 $166K - $272K
14.4K $237K
MNST
Monster Beverage Corp

Consumer Defensive
3.52K
+ 2.76%
$49.24 - $56.38 $173K - $199K
131K $6.89M
QCRH
Qcr Holdings Inc

Financial Services
60
+ 0.18%
$72.35 - $93.84 $4.34K - $5.63K
34.3K $2.77M
EFSC
Enterprise Financial Services Corp

Financial Services
101
+ 0.25%
$49.0 - $61.38 $4.95K - $6.2K
39.9K $2.25M
NHC
National Healthcare Corp

Healthcare
4.15K
+ 29.83%
$107.42 - $135.75 $445K - $563K
18K $1.94M
PIPR
Piper Sandler Companies

Financial Services
18
+ 0.17%
$280.53 - $348.81 $5.05K - $6.28K
10.4K $3.11M
VIAV
Viavi Solutions Inc.

Technology
403
+ 0.25%
$8.94 - $11.16 $3.6K - $4.5K
159K $1.61M
CAJ
Canon Inc

Technology
7.01K
New
N/A
7.01K $168K
STT
State Street Corp

Financial Services
750
+ 11.28%
$85.96 - $100.78 $64.5K - $75.6K
7.4K $725K
PG
Procter & Gamble CO

Consumer Defensive
942
+ 17.67%
$161.05 - $179.7 $152K - $169K
6.27K $1.05M
NRG
Nrg Energy, Inc.

Utilities
1.33K
New
$85.3 - $101.61 $114K - $135K
1.33K $120K
HST
Host Hotels & Resorts, Inc.

Real Estate
9.03K
+ 1.84%
$17.24 - $19.07 $156K - $172K
500K $8.77M
EA
Electronic Arts Inc.

Communication Services
461
+ 2.65%
$140.69 - $167.97 $64.9K - $77.4K
17.8K $2.61M
NFG
National Fuel Gas CO

Energy
1.67K
+ 0.78%
$58.89 - $64.23 $98.2K - $107K
214K $13M
Activity Summary
Buys All Purchases 185 New Holdings 35 Increased Positions 150 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 0 Puts 0
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