Nwk Group, Inc. Closed Holding Positions

Nwk Group, Inc.

  • $246 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
32,100
$79.48 - $119.0 $2.55M - $3.82M
TER
Teradyne, Inc

Technology
Q2 2021 Filed on Aug 16, 2021
700
$114.6 - $134.31 $80.2K - $94K
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
750
$36.62 - $51.69 $27.5K - $38.8K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,300
$21.64 - $24.65 $49.8K - $56.7K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
600
$118.19 - $131.5 $70.9K - $78.9K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,700
$4.26 - $6.5 $7.24K - $11.1K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Aug 16, 2021
750
$44.06 - $49.94 $33K - $37.5K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 16, 2021
17
$130.46 - $139.84 $2.22K - $2.38K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22
$507.82 - $566.21 $11.2K - $12.5K
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
265
$84.32 - $100.72 $22.3K - $26.7K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,200
$9.5 - $17.24 $11.4K - $20.7K
Medallia Inc
Q2 2021 Filed on Aug 16, 2021
1,450
N/A
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
900
$25.25 - $36.52 $22.7K - $32.9K
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,500
$35.91 - $40.68 $89.8K - $102K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300
$135.0 - $151.62 $40.5K - $45.5K
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on May 14, 2021
31
$40.81 - $50.76 $1.27K - $1.57K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 14, 2021
510
$124.11 - $190.17 $63.3K - $97K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 14, 2021
80
$178.14 - $218.38 $14.3K - $17.5K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 14, 2021
133
$48.42 - $58.04 $6.44K - $7.72K
BOX
Box Inc

Technology
Q1 2021 Filed on May 14, 2021
2,400
$17.34 - $23.68 $41.6K - $56.8K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100
$222.72 - $270.83 $22.3K - $27.1K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 14, 2021
1,000
$6.58 - $25.1 $6.58K - $25.1K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 14, 2021
24
$162.11 - $188.99 $3.89K - $4.54K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,900
$19.87 - $30.62 $57.6K - $88.8K
KLAC
Kla Corp

Technology
Q1 2021 Filed on May 14, 2021
8
$260.33 - $337.18 $2.08K - $2.7K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2021 Filed on May 14, 2021
590
$87.57 - $119.4 $51.7K - $70.4K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
39
N/A
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
600
$35.21 - $46.38 $21.1K - $27.8K
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
750
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
14
$143.52 - $181.41 $2.01K - $2.54K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,000
$18.67 - $29.79 $18.7K - $29.8K
Cerner Corp
Q1 2021 Filed on May 14, 2021
225
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
325
$72.25 - $168.95 $23.5K - $54.9K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
0
$134.53 - $157.92 $0 - $0
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
23
$250.93 - $305.25 $5.77K - $7.02K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 14, 2021
22
$195.37 - $218.88 $4.3K - $4.82K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
38
$122.15 - $140.16 $4.64K - $5.33K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11
$107.89 - $125.27 $1.19K - $1.38K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3
$1118.37 - $1432.28 $3.36K - $4.3K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 14, 2021
1,400
$14.51 - $18.7 $20.3K - $26.2K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 14, 2021
2,500
$49.67 - $65.78 $124K - $164K
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
63
$48.92 - $65.29 $3.08K - $4.11K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 14, 2021
57
$85.13 - $98.79 $4.85K - $5.63K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12
$229.65 - $333.21 $2.76K - $4K
American Intl Group Inc
Q1 2021 Filed on May 14, 2021
6
N/A
UTHR
United Therapeutics Corp

Healthcare
Q1 2021 Filed on May 14, 2021
450
$153.94 - $174.85 $69.3K - $78.7K
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
11
$191.53 - $223.48 $2.11K - $2.46K
VV
Vanguard Large Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
13
$173.39 - $186.2 $2.25K - $2.42K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2021 Filed on May 14, 2021
36
$78.68 - $90.67 $2.83K - $3.26K
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