Nwk Group, Inc. Closed Holding Positions

Nwk Group, Inc.

  • $246 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2021 Filed on May 14, 2021
810
$22.11 - $22.46 $17.9K - $18.2K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
32
$144.0 - $169.39 $4.61K - $5.42K
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 14, 2021
33
$27.96 - $32.55 $923 - $1.07K
VEA
Vanguard Ftse Developed Market

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

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
47
$69.71 - $93.68 $3.28K - $4.4K
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 14, 2021
20
$160.47 - $208.34 $3.21K - $4.17K
NSC
Norfolk Southern Corp

Industrials
Q1 2021 Filed on May 14, 2021
8
$233.44 - $272.91 $1.87K - $2.18K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
240
$79.36 - $109.14 $19K - $26.2K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
9,803
$288.64 - $356.94 $2.83M - $3.5M
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
Q4 2020 Filed on Feb 10, 2021
0
$16.1 - $20.81 $0 - $0
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 10, 2021
50,773
$48.52 - $58.02 $2.46M - $2.95M
GIS
General Mills Inc

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
1,122
$58.36 - $62.72 $65.5K - $70.4K
VEEV
Veeva Systems Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
8,606
$258.87 - $308.55 $2.23M - $2.66M
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 10, 2021
600
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
41,123
$75.12 - $92.85 $3.09M - $3.82M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
50
$84.19 - $110.71 $4.21K - $5.54K
CNI
Canadian National Railway CO

Industrials
Q3 2020 Filed on Nov 16, 2020
83
$88.08 - $108.08 $7.31K - $8.97K
BLK
Black Rock Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
22
$535.05 - $608.0 $11.8K - $13.4K
HSIC
Henry Schein Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
78
$56.08 - $70.9 $4.37K - $5.53K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
45
$171.21 - $217.14 $7.7K - $9.77K
LMT
Lockheed Martin Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
35
$339.96 - $398.07 $11.9K - $13.9K
ABEV
Ambev S.A.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
624
$2.19 - $2.99 $1.37K - $1.87K
UNP
Union Pacific Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
81
$165.99 - $202.37 $13.4K - $16.4K
MCHP
Microchip Technology Inc

Technology
Q3 2020 Filed on Nov 16, 2020
70
$48.83 - $57.35 $3.42K - $4.01K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
24
$334.54 - $406.31 $8.03K - $9.75K
WB
Weibo Corp

Communication Services
Q3 2020 Filed on Nov 16, 2020
69
$32.54 - $39.78 $2.25K - $2.74K
HDB
Hdfc Bank LTD

Financial Services
Q3 2020 Filed on Nov 16, 2020
62
$45.76 - $52.05 $2.84K - $3.23K
TS
Tenaris Sa

Energy
Q3 2020 Filed on Nov 16, 2020
61
$9.53 - $13.58 $581 - $828
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
7
$1699.07 - $1928.0 $11.9K - $13.5K
UNVR
Univar Solutions Inc.

Basic Materials
Q3 2020 Filed on Nov 16, 2020
160
$16.08 - $19.13 $2.57K - $3.06K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
32
$54.32 - $62.48 $1.74K - $2K
SAP
Sap Se

Technology
Q3 2020 Filed on Nov 16, 2020
79
$140.08 - $169.02 $11.1K - $13.4K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
85
$50.44 - $59.25 $4.29K - $5.04K
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
47
$115.69 - $132.93 $5.44K - $6.25K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
161
$87.46 - $99.15 $14.1K - $16K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
145
$107.35 - $118.91 $15.6K - $17.2K
CL
Colgate Palmolive CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
134
$73.03 - $79.47 $9.79K - $10.6K
Royal Dutch Shell PLC
Q3 2020 Filed on Nov 16, 2020
137
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
152
$135.02 - $170.49 $20.5K - $25.9K
TRMB
Trimble Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
132
$41.66 - $54.31 $5.5K - $7.17K
ABMD
Abiomed Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
8
$255.22 - $317.0 $2.04K - $2.54K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
65
$87.63 - $106.31 $5.7K - $6.91K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
20
$438.66 - $548.61 $8.77K - $11K
IT
Gartner Inc

Technology
Q3 2020 Filed on Nov 16, 2020
34
$118.16 - $134.19 $4.02K - $4.56K
LFUS
Littelfuse Inc

Technology
Q3 2020 Filed on Nov 16, 2020
21
$162.88 - $191.33 $3.42K - $4.02K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
120
$69.99 - $81.94 $8.4K - $9.83K
O
Realty Income Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
181
$55.07 - $63.77 $9.97K - $11.5K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
11
$374.09 - $425.28 $4.11K - $4.68K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 16, 2020
71
$108.81 - $119.53 $7.73K - $8.49K
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