La Financiere De L'Echiquier Closed Holding Positions

La Financiere De L'Echiquier

  • $2.22 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Aug 05, 2022
214,000
$27.72 - $44.85 $5.93M - $9.6M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
51,400
$166.37 - $391.5 $8.55M - $20.1M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
76,982
$28.63 - $75.86 $2.2M - $5.84M
ARQQ
Arqit Quantum Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
216,700
$5.1 - $15.7 $1.11M - $3.4M
TFC
Truist Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
1,022,261
$45.68 - $55.36 $46.7M - $56.6M
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2022 Filed on Aug 05, 2022
28,700
$112.61 - $135.91 $3.23M - $3.9M
DOLE
Dole PLC

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
353,499
$8.46 - $13.13 $2.99M - $4.64M
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
60,501
$28.82 - $77.35 $1.74M - $4.68M
ZENV
Zenvia Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
1,260,000
$2.07 - $7.54 $2.61M - $9.5M
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 05, 2022
342,802
$112.87 - $132.67 $38.7M - $45.5M
CMI
Cummins Inc

Industrials
Q1 2022 Filed on May 05, 2022
321,817
$189.6 - $237.54 $61M - $76.4M
KC
Kingsoft Cloud Holdings LTD

Technology
Q1 2022 Filed on May 05, 2022
803,000
$2.56 - $14.77 $2.06M - $11.9M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
151,300
$20.2 - $38.77 $3.06M - $5.87M
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2022 Filed on May 05, 2022
2,139
$169.72 - $232.87 $363K - $498K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 05, 2022
472,500
$17.3 - $42.27 $8.17M - $20M
CAT
Caterpillar Inc

Industrials
Q1 2022 Filed on May 05, 2022
10,000
$182.83 - $229.87 $1.83M - $2.3M
API
Agora, Inc.

Technology
Q1 2022 Filed on May 05, 2022
850,000
$6.57 - $15.79 $5.58M - $13.4M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
12,000
$148.06 - $183.26 $1.78M - $2.2M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
70,000
$31.33 - $43.36 $2.19M - $3.04M
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
428,000
$29.75 - $50.84 $12.7M - $21.8M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
2,481
$102.36 - $125.04 $254K - $310K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 08, 2022
1,966
$117.86 - $161.31 $232K - $317K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
87,500
$135.09 - $284.11 $11.8M - $24.9M
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 08, 2022
160,000
N/A
OTLY
Oatly Group Ab

Consumer Defensive
Q4 2021 Filed on Feb 08, 2022
550,000
$7.61 - $14.87 $4.19M - $8.18M
MTCH
Match Group, Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
101,200
$122.81 - $175.53 $12.4M - $17.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
7,340
$255.99 - $314.27 $1.88M - $2.31M
Navsight Hldgs Inc
Q3 2021 Filed on Oct 29, 2021
50,212
N/A
ZG
Zillow Group, Inc.

Communication Services
Q3 2021 Filed on Oct 29, 2021
91,221
$86.88 - $121.5 $7.93M - $11.1M
Vector Acquisition Corp
Q3 2021 Filed on Oct 29, 2021
50,212
N/A
Genesis Pk Acquisition Corp
Q3 2021 Filed on Oct 29, 2021
50,212
N/A
Holicity Inc
Q3 2021 Filed on Oct 29, 2021
50,212
N/A
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q3 2021 Filed on Oct 29, 2021
1,458,826
$3.89 - $11.66 $5.67M - $17M
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 29, 2021
50,212
N/A
Raven Inds Inc
Q3 2021 Filed on Oct 29, 2021
25,664
N/A
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
6,695
$119.79 - $152.69 $802K - $1.02M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
57,700
$206.08 - $244.01 $11.9M - $14.1M
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
208,800
$79.48 - $119.0 $16.6M - $24.8M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2021 Filed on May 05, 2021
255,818
$19.37 - $31.79 $4.96M - $8.13M
SE
Sea LTD

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
61,112
$194.37 - $280.0 $11.9M - $17.1M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
748,775
$55.98 - $64.35 $41.9M - $48.2M
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 05, 2021
36,923
$683.21 - $779.75 $25.2M - $28.8M
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 05, 2021
102,000
$132.3 - $154.61 $13.5M - $15.8M
Xilinx Inc
Q1 2021 Filed on May 05, 2021
4,815
N/A
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on May 05, 2021
13,554
$361.28 - $504.76 $4.9M - $6.84M
SQ
Block, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
77,400
$154.88 - $241.58 $12M - $18.7M
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
4,247
$66.85 - $103.94 $284K - $441K
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 04, 2021
22,500
$205.48 - $257.71 $4.62M - $5.8M
APPN
Appian Corp

Technology
Q4 2020 Filed on Feb 04, 2021
225,252
$63.3 - $193.87 $14.3M - $43.7M
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