North Rock Partners, LLC KENVUE INC Transaction History

North Rock Partners, LLC

  • $2.97 Billion
  • Q1 2025
Number of Shares
28,805
Previous 29,180 1.29%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
N/A
-375 Reduced 1.29%
28,805 $0
Q4 2024

Apr 22, 2025
SELL
N/A
-3,291 Reduced 10.14%
29,180 $0
Q4 2024

Feb 14, 2025
BUY
N/A
17,629 Added 149.5%
29,421 $0
Q3 2024

Apr 22, 2025
SELL
N/A
-3,329 Reduced 9.3%
32,471 $0
Q3 2024

Oct 30, 2024
SELL
N/A
-3,627 Reduced 23.52%
11,792 $0
Q2 2024

Apr 22, 2025
BUY
N/A
6,379 Added 21.68%
35,800 $0
Q2 2024

Aug 06, 2024
BUY
N/A
874 Added 6.01%
15,419 $0
Q1 2024

Apr 22, 2025
BUY
N/A
2,609 Added 9.68%
29,548 $0
Q1 2024

May 07, 2024
SELL
N/A
-5,209 Reduced 26.37%
14,545 $0
Q4 2023

Apr 22, 2025
SELL
N/A
-2,482 Reduced 8.44%
26,939 $0
Q4 2023

Feb 08, 2024
BUY
N/A
1,009 Added 5.38%
19,754 $0
Q3 2023

Oct 24, 2023
BUY
N/A
18,745 New
18,745 $0
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