Nwk Group, Inc. Closed Holding Positions

Nwk Group, Inc.

  • $219 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
250
$113.03 - $155.64 $28.3K - $38.9K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10
N/A
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
Medallia Inc
Q2 2021 Filed on Aug 16, 2021
1,450
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Aug 16, 2021
1,090
$51.61 - $52.39 $56.3K - $57.1K
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,700
$4.26 - $6.5 $7.24K - $11.1K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,364
$82.62 - $126.92 $2.1M - $3.22M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
310
$12.97 - $16.15 $4.02K - $5.01K
ABT
Abbott Laboratories

Healthcare
Q2 2021 Filed on Aug 16, 2021
6,550
$105.79 - $124.53 $693K - $816K
TTE
Total Energies Se

Energy
Q2 2021 Filed on Aug 16, 2021
750
$44.06 - $49.94 $33K - $37.5K
Lightspeed Pos Inc
Q2 2021 Filed on Aug 16, 2021
1,000
N/A
ACM
Aecom

Industrials
Q1 2021 Filed on May 14, 2021
63
$48.92 - $65.29 $3.08K - $4.11K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 14, 2021
24
$162.11 - $188.99 $3.89K - $4.54K
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,000
$18.67 - $29.79 $18.7K - $29.8K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 14, 2021
510
$124.11 - $190.17 $63.3K - $97K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
23
$250.93 - $305.25 $5.77K - $7.02K
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
150
$190.69 - $240.61 $28.6K - $36.1K
BB
Blackberry LTD

Technology
Q1 2021 Filed on May 14, 2021
1,000
$6.58 - $25.1 $6.58K - $25.1K
PGR
Progressive Corp

Financial Services
Q1 2021 Filed on May 14, 2021
57
$85.13 - $98.79 $4.85K - $5.63K
CMCSA
Comcast Corp

Communication Services
Q1 2021 Filed on May 14, 2021
133
$48.42 - $58.04 $6.44K - $7.72K
Cerner Corp
Q1 2021 Filed on May 14, 2021
225
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 14, 2021
20
$160.47 - $208.34 $3.21K - $4.17K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
240
$79.36 - $109.14 $19K - $26.2K
American Intl Group Inc
Q1 2021 Filed on May 14, 2021
6
N/A
IR
Ingersoll Rand Inc.

Industrials
Q1 2021 Filed on May 14, 2021
31
$40.81 - $50.76 $1.27K - $1.57K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,900
$19.87 - $30.62 $57.6K - $88.8K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
12
$229.65 - $333.21 $2.76K - $4K
HON
Honeywell International Inc

Industrials
Q1 2021 Filed on May 14, 2021
22
$195.37 - $218.88 $4.3K - $4.82K
BOX
Box Inc

Technology
Q1 2021 Filed on May 14, 2021
2,400
$17.34 - $23.68 $41.6K - $56.8K
INTC
Intel Corp

Technology
Q1 2021 Filed on May 14, 2021
2,500
$49.67 - $65.78 $124K - $164K
Xilinx Inc
Q1 2021 Filed on May 14, 2021
39
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
32
$144.0 - $169.39 $4.61K - $5.42K
Arena Pharmaceuticals Inc
Q1 2021 Filed on May 14, 2021
750
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on May 14, 2021
1,400
$14.51 - $18.7 $20.3K - $26.2K
CFG
Citizens Financial Group Inc

Financial Services
Q1 2021 Filed on May 14, 2021
600
$35.21 - $46.38 $21.1K - $27.8K
AZO
Autozone Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
3
$1118.37 - $1432.28 $3.36K - $4.3K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
14
$143.52 - $181.41 $2.01K - $2.54K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
0
$134.53 - $157.92 $0 - $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
325
$72.25 - $168.95 $23.5K - $54.9K
VV
Vanguard Large Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
13
$173.39 - $186.2 $2.25K - $2.42K
VB
Vanguard Small Cap ETF

ETFs
Q1 2021 Filed on May 14, 2021
11
$191.53 - $223.48 $2.11K - $2.46K
EW
Edwards Lifesciences Corp

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

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
47
$69.71 - $93.68 $3.28K - $4.4K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11
$107.89 - $125.27 $1.19K - $1.38K
PG
Procter & Gamble CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
38
$122.15 - $140.16 $4.64K - $5.33K
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 14, 2021
33
$27.96 - $32.55 $923 - $1.07K
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on May 14, 2021
8
$233.44 - $272.91 $1.87K - $2.18K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2021 Filed on May 14, 2021
75
$46.87 - $50.05 $3.52K - $3.75K
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