Motley Fool Asset Management LLC Closed Holding Positions

Motley Fool Asset Management LLC

  • $1.66 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRLB
Proto Labs Inc

Industrials
Q1 2022 Filed on May 04, 2022
12
$46.58 - $59.4 $559 - $713
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
32
$71.21 - $94.91 $2.28K - $3.04K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
32
$14.08 - $27.63 $451 - $884
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 04, 2022
24
$48.09 - $57.79 $1.15K - $1.39K
Cerner Corp
Q1 2022 Filed on May 04, 2022
184
N/A
Xilinx Inc Com
Q1 2022 Filed on May 04, 2022
6,421
N/A
INTC
Intel Corp

Technology
Q4 2021 Filed on Feb 10, 2022
99,991
$47.89 - $56.0 $4.79M - $5.6M
ZTS
Zoetis Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
11,886
$193.69 - $247.03 $2.3M - $2.94M
DFS
Discover Financial Services

Financial Services
Q4 2021 Filed on Feb 10, 2022
7,133
$106.13 - $132.99 $757K - $949K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
60,000
$145.08 - $221.87 $8.7M - $13.3M
Nic Inc
Q2 2021 Filed on Aug 13, 2021
117,913
N/A
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
95,952
$11.26 - $15.99 $1.08M - $1.53M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,404
$61.8 - $137.21 $1.88M - $4.17M
ZG
Zillow Group, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
6,297
$108.24 - $149.26 $682K - $940K
Icon PLC
Q2 2021 Filed on Aug 13, 2021
366,272
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
141,600
$77.92 - $88.58 $11M - $12.5M
Antares Pharma Inc
Q4 2020 Filed on Feb 12, 2021
877,667
N/A
Varian Med Sys Inc
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
Banco Latinoamericano Come E
Q4 2020 Filed on Feb 12, 2021
379,029
N/A
BAP
Credicorp LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,000
$112.92 - $166.4 $565K - $832K
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
3,651
N/A
Akcea Therapeutics Inc
Q4 2020 Filed on Feb 12, 2021
70,312
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
23,038
$49.86 - $59.41 $1.15M - $1.37M
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
453
$1107.76 - $1250.35 $502K - $566K
Match Group Inc
Q3 2020 Filed on Nov 12, 2020
4,639
N/A
ADP
Automatic Data Processing Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
7,395
$128.57 - $161.15 $951K - $1.19M
BLK
Black Rock Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
2,370
$409.54 - $558.06 $971K - $1.32M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
12,032
$19.19 - $36.97 $231K - $445K
Discovery Inc A
Q2 2020 Filed on Aug 12, 2020
12,407
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
27,444
$73.37 - $98.18 $2.01M - $2.69M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
234,052
$22.01 - $29.52 $5.15M - $6.91M
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
5,245
$28.42 - $55.12 $149K - $289K
LUV
Southwest Airlines CO

Industrials
Q1 2020 Filed on May 13, 2020
9,056
$30.86 - $58.54 $279K - $530K
Biotelemetry Inc
Q1 2020 Filed on May 13, 2020
14,062
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
1,323
$387.35 - $449.89 $512K - $595K
Grubhub Inc
Q4 2019 Filed on Feb 11, 2020
173,880
N/A
ROK
Rockwell Automation, Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
1,927
$153.28 - $205.47 $295K - $396K
Ctrip Com International A D R
Q4 2019 Filed on Feb 11, 2020
234,052
N/A
L
Loews Corp

Financial Services
Q4 2019 Filed on Feb 11, 2020
5,443
$48.5 - $52.49 $264K - $286K
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
12,078
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2019 Filed on Feb 11, 2020
12,539
$132.7 - $149.6 $1.66M - $1.88M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 11, 2020
23,400
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
70,500
$77.77 - $93.43 $5.48M - $6.59M
Miragen Therapeutics Inc
Q3 2019 Filed on Nov 12, 2019
176,874
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
42,558
$68.5 - $104.61 $2.92M - $4.45M
ASR
Southeast Airport Group

Industrials
Q3 2019 Filed on Nov 12, 2019
5,400
$138.75 - $165.42 $749K - $893K
PAC
Pacific Airport Group

Industrials
Q3 2019 Filed on Nov 12, 2019
9,500
$88.41 - $107.72 $840K - $1.02M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
46,000
$81.0 - $89.07 $3.73M - $4.1M
SYF
Synchrony Financial

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,058
$31.39 - $36.6 $379K - $441K
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