Mastrapasqua Asset Management Inc Closed Holding Positions

Mastrapasqua Asset Management Inc

  • $853 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2022 Filed on Jul 26, 2022
22,570
$43.8 - $50.65 $989K - $1.14M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Jul 26, 2022
7,220
$22.29 - $31.13 $161K - $225K
EPP
Ishares Inc

ETFs
Q2 2022 Filed on Jul 26, 2022
4,105
$40.54 - $50.24 $166K - $206K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
76,095
$19.63 - $26.62 $1.49M - $2.03M
PEGA
Pegasystems Inc

Technology
Q2 2022 Filed on Jul 26, 2022
12,468
$44.01 - $81.45 $549K - $1.02M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
5,763
$181.58 - $368.0 $1.05M - $2.12M
BAX
Baxter International Inc

Healthcare
Q2 2022 Filed on Jul 26, 2022
2,700
$63.83 - $80.0 $172K - $216K
BKF
Ishares Mcsi Bic ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
5,200
$33.71 - $46.55 $175K - $242K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
182,787
$70.48 - $90.28 $12.9M - $16.5M
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 21, 2022
4,700
$44.97 - $51.68 $211K - $243K
Xilinx Inc
Q1 2022 Filed on Apr 21, 2022
54,182
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on Apr 21, 2022
43,385
$22.21 - $30.99 $964K - $1.34M
GH
Guardant Health, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
11,098
$48.25 - $100.49 $535K - $1.12M
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
19,235
$48.73 - $69.9 $937K - $1.34M
SYK
Stryker Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
750
$245.33 - $277.77 $184K - $208K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 21, 2022
70,067
$117.86 - $161.31 $8.26M - $11.3M
FICO
Fair Isaac Corp

Technology
Q4 2021 Filed on Jan 21, 2022
9,798
$345.62 - $439.63 $3.39M - $4.31M
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
14,096
$110.23 - $154.64 $1.55M - $2.18M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 21, 2022
6,477
$179.32 - $271.7 $1.16M - $1.76M
UHS
Universal Health Services Inc

Healthcare
Q4 2021 Filed on Jan 21, 2022
13,498
$116.39 - $138.83 $1.57M - $1.87M
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
8,235
$93.59 - $126.78 $771K - $1.04M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q4 2021 Filed on Jan 21, 2022
19,105
$65.26 - $78.55 $1.25M - $1.5M
Draftkings Inc
Q4 2021 Filed on Jan 21, 2022
26,428
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 01, 2021
25,537
$72.81 - $94.4 $1.86M - $2.41M
J
Jacobs Engineering Group Inc

Industrials
Q3 2021 Filed on Nov 01, 2021
2,500
$126.74 - $139.56 $317K - $349K
FAST
Fastenal CO

Industrials
Q3 2021 Filed on Nov 01, 2021
102,510
$51.61 - $56.21 $5.29M - $5.76M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 01, 2021
1,250
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Nov 01, 2021
17,880
N/A
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 01, 2021
10,157
$128.99 - $152.99 $1.31M - $1.55M
U
Unity Software Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
11,535
$80.91 - $113.76 $933K - $1.31M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
18,692
$56.61 - $80.46 $1.06M - $1.5M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 06, 2021
8,647
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
27,785
$83.05 - $89.89 $2.31M - $2.5M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
12,505
$67.43 - $94.71 $843K - $1.18M
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
16,358
$60.52 - $76.68 $990K - $1.25M
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 06, 2021
26,035
$82.6 - $94.45 $2.15M - $2.46M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 03, 2021
16,558
$205.33 - $248.59 $3.4M - $4.12M
STT
State Street Corp

Financial Services
Q1 2021 Filed on May 03, 2021
5,700
$70.0 - $86.31 $399K - $492K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 03, 2021
18,283
$232.09 - $256.88 $4.24M - $4.7M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q1 2021 Filed on May 03, 2021
5,015
$87.61 - $117.21 $439K - $588K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on May 03, 2021
1,207
$230.04 - $254.69 $278K - $307K
PPL
Ppl Corp

Utilities
Q4 2020 Filed on Feb 02, 2021
8,660
$26.33 - $30.68 $228K - $266K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 02, 2021
40,632
N/A
CVS
Cvs Health Corp

Healthcare
Q4 2020 Filed on Feb 02, 2021
17,650
$55.93 - $74.5 $987K - $1.31M
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
76,482
$18.39 - $24.8 $1.41M - $1.9M
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 12, 2020
31,445
$38.82 - $60.99 $1.22M - $1.92M
Flir Sys Inc
Q3 2020 Filed on Nov 12, 2020
19,235
N/A
SHOP
Shopify Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,100
$87.08 - $113.43 $95.8K - $125K
ZEN
Zendesk, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
10,270
$85.26 - $106.79 $876K - $1.1M
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