New Edge Wealth, LLC Closed Holding Positions

New Edge Wealth, LLC

  • $5.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Zynga Inc
Q3 2021 Filed on Nov 12, 2021
12,061
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
19,788
N/A
ITB
Ishares Tr

ETFs
Q3 2021 Filed on Nov 12, 2021
13,696
$66.08 - $74.05 $905K - $1.01M
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,306
$207.9 - $277.8 $272K - $363K
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 11, 2021
32,216
$10.82 - $19.37 $349K - $624K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
4,361
$85.48 - $120.33 $373K - $525K
TLS
Telos Corp

Technology
Q2 2021 Filed on Aug 11, 2021
16,704
$27.85 - $37.21 $465K - $622K
CGNX
Cognex Corp

Technology
Q2 2021 Filed on Aug 11, 2021
12,205
$73.17 - $88.2 $893K - $1.08M
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 11, 2021
12,110
$33.07 - $51.12 $400K - $619K
Ishares Gold Tr
Q2 2021 Filed on Aug 11, 2021
46,256
N/A
CAE
Cae Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
14,540
$28.83 - $31.85 $419K - $463K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
42,418
$4.12 - $5.87 $175K - $249K
Cubic Corp
Q2 2021 Filed on Aug 11, 2021
7,918
N/A
WERN
Werner Enterprises Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
11,513
$42.66 - $48.91 $491K - $563K
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 11, 2021
2,772
N/A
Flir Sys Inc
Q2 2021 Filed on Aug 11, 2021
15,267
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
4,533
$77.66 - $91.43 $352K - $414K
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 11, 2021
11,897
$21.34 - $26.01 $254K - $309K
ROG
Rogers Corp

Technology
Q2 2021 Filed on Aug 11, 2021
2,734
$175.84 - $203.16 $481K - $555K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 11, 2021
11,623
$59.91 - $81.67 $696K - $949K
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 11, 2021
19,380
$18.27 - $21.41 $354K - $415K
IHF
Ishares Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
3,899
$248.63 - $272.63 $969K - $1.06M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
4,210
$45.3 - $65.01 $191K - $274K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
4,725
$100.15 - $121.64 $473K - $575K
Iac Interactivecorp New
Q2 2021 Filed on Aug 11, 2021
3,939
N/A
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
7,116
$36.52 - $45.02 $260K - $320K
LASR
Nlight, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
14,495
$25.68 - $36.28 $372K - $526K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2021 Filed on Aug 11, 2021
17,354
$26.84 - $33.78 $466K - $586K
LSXMA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
10,925
$40.75 - $47.42 $445K - $518K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2021 Filed on Aug 11, 2021
2,933
$169.81 - $192.03 $498K - $563K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
18,800
$1.39 - $2.21 $26.1K - $41.5K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
10,509
$15.16 - $18.97 $159K - $199K
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
7,280
$20.49 - $35.63 $149K - $259K
Fireeye Inc
Q2 2021 Filed on Aug 11, 2021
19,280
N/A
Cyrusone Inc
Q2 2021 Filed on Aug 11, 2021
6,630
N/A
AMBA
Ambarella Inc

Technology
Q2 2021 Filed on Aug 11, 2021
5,672
$84.23 - $107.37 $478K - $609K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
13,140
$5.02 - $7.05 $66K - $92.6K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
10,531
$27.33 - $37.08 $288K - $390K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
18,239
$35.29 - $42.95 $644K - $783K
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,524
$135.08 - $161.1 $746K - $890K
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
15,589
$61.85 - $63.61 $964K - $992K
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