One Ascent Wealth Management LLC Closed Holding Positions

One Ascent Wealth Management LLC

  • $263 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GRFS
Grifols Sa

Healthcare
Q1 2022 Filed on May 12, 2022
19,956
$10.37 - $12.73 $207K - $254K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on May 12, 2022
2,767
$113.24 - $148.98 $313K - $412K
GIB
Cgi Inc

Technology
Q1 2022 Filed on May 12, 2022
5,397
$78.21 - $88.7 $422K - $479K
CAE
Cae Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,217
$23.35 - $27.74 $309K - $367K
BRFS
Brf S.A.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
13,899
$2.83 - $4.42 $39.3K - $61.4K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,157
$58.97 - $71.7 $363K - $441K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 12, 2022
1,785
$175.64 - $222.11 $314K - $396K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
4,269
$76.76 - $137.41 $328K - $587K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 12, 2022
15,171
$18.02 - $25.36 $273K - $385K
DOX
Amdocs LTD

Technology
Q1 2022 Filed on May 12, 2022
3,925
$74.28 - $83.93 $292K - $329K
LOGI
Logitech International S.A.

Technology
Q4 2021 Filed on Feb 08, 2022
3,258
$77.56 - $90.65 $253K - $295K
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,729
$146.39 - $173.51 $253K - $300K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 08, 2022
7,399
$43.76 - $52.36 $324K - $387K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
726
$599.57 - $701.73 $435K - $509K
THTX
Theratechnologies Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
12,800
$2.92 - $3.76 $37.4K - $48.1K
ETN
Eaton Corp PLC

Industrials
Q4 2021 Filed on Feb 08, 2022
3,133
$148.36 - $174.66 $465K - $547K
QURE
Uni Qure N.V.

Healthcare
Q4 2021 Filed on Feb 08, 2022
13,553
$20.24 - $36.01 $274K - $488K
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,498
$137.1 - $196.56 $205K - $294K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 08, 2022
1,849
$294.65 - $346.43 $545K - $641K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
500
$128.22 - $169.06 $64.1K - $84.5K
Yandex N V
Q4 2021 Filed on Feb 08, 2022
4,288
N/A
NOVT
Novanta Inc

Technology
Q4 2021 Filed on Feb 08, 2022
1,321
$148.91 - $181.64 $197K - $240K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2021 Filed on Feb 08, 2022
7,600
$25.63 - $27.15 $195K - $206K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,168
$99.53 - $127.75 $216K - $277K
SMAR
Smartsheet Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,483
$67.72 - $83.77 $304K - $376K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2021 Filed on Nov 12, 2021
12,845
$66.46 - $78.03 $854K - $1M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
4,774
$85.4 - $126.43 $408K - $604K
OTEX
Open Text Corp

Technology
Q3 2021 Filed on Nov 12, 2021
4,862
$48.74 - $54.98 $237K - $267K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2021 Filed on Nov 12, 2021
23,164
$13.01 - $15.48 $301K - $359K
BBY
Best Buy CO Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,674
$104.74 - $121.89 $909K - $1.06M
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,044
$208.53 - $283.04 $218K - $295K
HOLI
Hollysys Automation Technologies, Ltd.

Industrials
Q3 2021 Filed on Nov 12, 2021
11,172
$14.53 - $21.02 $162K - $235K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
933
$161.38 - $258.6 $151K - $241K
EC
Ecopetrol S.A.

Energy
Q3 2021 Filed on Nov 12, 2021
10,531
$12.71 - $15.22 $134K - $160K
Sk Telecom LTD
Q3 2021 Filed on Nov 12, 2021
8,062
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
1,100
$137.33 - $201.46 $151K - $222K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
15,146
$65.35 - $77.55 $990K - $1.17M
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
38,930
$14.83 - $17.33 $577K - $675K
CLLS
Cellectis S.A.

Healthcare
Q3 2021 Filed on Nov 12, 2021
26,377
$11.94 - $16.09 $315K - $424K
EXR
Extra Space Storage Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
3,484
$164.91 - $193.71 $575K - $675K
GLPG
Galapagos Nv

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,974
$52.17 - $70.2 $312K - $419K
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Nov 12, 2021
3,594
$50.02 - $76.42 $180K - $275K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q3 2021 Filed on Nov 12, 2021
10,000
$0.37 - $0.6 $3.7K - $6K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
3,367
$196.01 - $228.35 $660K - $769K
BIIB
Biogen Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,076
$282.99 - $369.05 $587K - $766K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Nov 12, 2021
15,440
$10.98 - $13.29 $170K - $205K
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
2,252
$95.1 - $114.23 $214K - $257K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,290
$164.06 - $178.58 $540K - $588K
EMN
Eastman Chemical CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
6,761
$99.18 - $116.92 $671K - $790K
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