Lgt Group Foundation Closed Holding Positions

Lgt Group Foundation

  • $6.07 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JILL
J.Jill, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,000
$14.42 - $19.4 $144K - $194K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
11,128
$81.77 - $116.17 $910K - $1.29M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
5,901
$257.51 - $404.66 $1.52M - $2.39M
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 03, 2022
29,735
$303.39 - $444.26 $9.02M - $13.2M
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
9,700
$12.71 - $24.08 $123K - $234K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 03, 2022
14,294
$4.57 - $5.59 $65.3K - $79.9K
OBE
Obsidian Energy Ltd.

Energy
Q2 2022 Filed on Aug 03, 2022
28,571
$6.74 - $11.85 $193K - $339K
OR
Osisko Gold Royalties LTD

Basic Materials
Q2 2022 Filed on Aug 03, 2022
10,000
$10.1 - $14.23 $101K - $142K
QRVO
Qorvo, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
65,834
$93.12 - $123.49 $6.13M - $8.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
2,600
$34.91 - $84.48 $90.8K - $220K
TU
Telus Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
9,400
$21.36 - $27.4 $201K - $258K
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
41,485
$78.73 - $174.71 $3.27M - $7.25M
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
15,479
$30.3 - $108.64 $469K - $1.68M
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
13,376
$141.45 - $185.43 $1.89M - $2.48M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
6,399
$225.77 - $258.78 $1.44M - $1.66M
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
123,845
$1.44 - $3.4 $178K - $421K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
1,600
$131.58 - $168.01 $211K - $269K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
15,134
$103.69 - $139.49 $1.57M - $2.11M
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,550
$65.95 - $72.27 $762K - $835K
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
13,086
$23.44 - $35.4 $307K - $463K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 03, 2022
11,996
$13.26 - $16.75 $159K - $201K
ERJ
Embraer S.A.

Industrials
Q2 2022 Filed on Aug 03, 2022
18,200
$8.45 - $13.27 $154K - $242K
BRDS
Bird Global, Inc.

Industrials
Q2 2022 Filed on Aug 03, 2022
99,359
$0.44 - $2.48 $43.7K - $246K
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
40,038
$31.64 - $49.42 $1.27M - $1.98M
A
Agilent Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,346
$112.71 - $135.93 $264K - $319K
S
Sentinel One, Inc.

Technology
Q1 2022 Filed on May 11, 2022
31,277
$29.55 - $48.88 $924K - $1.53M
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
205,521
$7.93 - $15.68 $1.63M - $3.22M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 11, 2022
1,800
$466.52 - $631.01 $840K - $1.14M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2022 Filed on May 11, 2022
57,000
$3.12 - $7.34 $178K - $418K
TER
Teradyne, Inc

Technology
Q1 2022 Filed on May 11, 2022
26,489
$105.57 - $166.38 $2.8M - $4.41M
BILI
Bilibili Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
49,565
$16.96 - $44.39 $841K - $2.2M
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 11, 2022
331
$469.0 - $729.82 $155K - $242K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
7,804
$45.5 - $70.45 $355K - $550K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
7,868
$32.56 - $40.56 $256K - $319K
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 11, 2022
49,048
$32.95 - $74.13 $1.62M - $3.64M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 11, 2022
2,386
$36.68 - $98.81 $87.5K - $236K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 11, 2022
8,000
$38.66 - $59.3 $309K - $474K
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
6,733
$35.88 - $46.74 $242K - $315K
KEYS
Keysight Technologies, Inc.

Technology
Q1 2022 Filed on May 11, 2022
1,172
$143.98 - $202.66 $169K - $238K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 11, 2022
4,763
$86.42 - $109.81 $412K - $523K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
10,447
$17.98 - $24.65 $188K - $258K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
9,835
$21.42 - $28.09 $211K - $276K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 11, 2022
6,000
$85.06 - $134.23 $510K - $805K
GVA
Granite Construction Inc

Industrials
Q1 2022 Filed on May 11, 2022
59,881
$28.07 - $39.89 $1.68M - $2.39M
Mimecast LTD
Q1 2022 Filed on May 11, 2022
12,150
N/A
GAU
Galiano Gold Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
101,000
$0.55 - $0.77 $55.6K - $77.8K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 11, 2022
4,000
$123.74 - $174.82 $495K - $699K
OKTA
Okta, Inc.

Technology
Q1 2022 Filed on May 11, 2022
17,013
$138.11 - $222.66 $2.35M - $3.79M
PSX
Phillips 66

Energy
Q1 2022 Filed on May 11, 2022
2,900
$75.34 - $93.2 $218K - $270K
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