Nwk Group, Inc. Closed Holding Positions

Nwk Group, Inc.

  • $246 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2021 Filed on Aug 16, 2021
2,079
$26.8 - $27.43 $55.7K - $57K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
123
$152.95 - $173.41 $18.8K - $21.3K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
18
$127.65 - $147.27 $2.3K - $2.65K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
528
$75.91 - $84.96 $40.1K - $44.9K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
3,200
$16.71 - $21.25 $53.5K - $68K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,446
$235.53 - $330.51 $1.99M - $2.79M
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,925
$210.54 - $246.26 $3.14M - $3.68M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,000
$74.71 - $86.26 $74.7K - $86.3K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
410
N/A
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 16, 2021
120
$23.69 - $28.15 $2.84K - $3.38K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
750
$18.65 - $27.69 $14K - $20.8K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1,000
$77.09 - $89.45 $77.1K - $89.5K
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,300
$17.95 - $25.56 $41.3K - $58.8K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
95
$109.77 - $165.68 $10.4K - $15.7K
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
1,000
$37.14 - $44.16 $37.1K - $44.2K
PSA
Public Storage

Real Estate
Q2 2021 Filed on Aug 16, 2021
264
$251.94 - $304.75 $66.5K - $80.5K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2021 Filed on Aug 16, 2021
400
$82.26 - $89.48 $32.9K - $35.8K
AGEN
Agenus Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,800
$2.56 - $5.49 $20K - $42.8K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 16, 2021
26
$99.12 - $110.44 $2.58K - $2.87K
VTV
Vanguard Value ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
52
$132.12 - $141.17 $6.87K - $7.34K
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,784
$221.24 - $265.93 $3.27M - $3.93M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Aug 16, 2021
1,090
$51.61 - $52.39 $56.3K - $57.1K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,550
$105.79 - $124.53 $693K - $816K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,200
$57.52 - $68.77 $69K - $82.5K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
250
$113.03 - $155.64 $28.3K - $38.9K
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
595
$48.37 - $77.97 $28.8K - $46.4K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10
N/A
EPAM
Epam Systems, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50
$399.99 - $523.15 $20K - $26.2K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
660
$48.89 - $76.15 $32.3K - $50.3K
IBM
International Business Machines Corp

Technology
Q2 2021 Filed on Aug 16, 2021
500
$125.41 - $144.63 $62.7K - $72.3K
AVO
Mission Produce, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,000
$18.36 - $22.69 $18.4K - $22.7K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
950
$38.84 - $51.31 $36.9K - $48.7K
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 16, 2021
400
$159.48 - $171.07 $63.8K - $68.4K
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
105
$155.97 - $187.97 $16.4K - $19.7K
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
76,175
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 16, 2021
271
$108.21 - $124.8 $29.3K - $33.8K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
100
$185.81 - $200.06 $18.6K - $20K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,974
$38.08 - $43.27 $75.2K - $85.4K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,132
$61.91 - $67.42 $132K - $144K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1
$341.7 - $382.52 $342 - $383
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400
$112.61 - $133.61 $45K - $53.4K
CCJ
Cameco Corp

Energy
Q2 2021 Filed on Aug 16, 2021
2,150
$15.98 - $21.63 $34.4K - $46.5K
Cree Inc
Q2 2021 Filed on Aug 16, 2021
725
N/A
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
14,646
$179.93 - $232.06 $2.64M - $3.4M
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
350
$100.15 - $121.64 $35.1K - $42.6K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3
$63.47 - $69.35 $190 - $208
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
690
$43.51 - $61.94 $30K - $42.7K
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
310
$12.97 - $16.15 $4.02K - $5.01K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 16, 2021
800
$17.77 - $40.06 $14.2K - $32K
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