Pathstone Holdings, LLC Purchases in Q1 2025

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ANSS
Ansys Inc

Technology
947
+ 6.06%
$316.56 - $360.36 $300K - $341K
16.6K $5.25M
CYTK
Cytokinetics Inc

Healthcare
3.83K
+ 14.55%
$40.19 - $51.12 $154K - $196K
30.1K $1.21M
QVAL
Ea Ser Tr Alpha Architect U S

ETFs
33
+ 0.24%
$41.45 - $46.58 $1.37K - $1.54K
14K $596K
PBF
Pbf Energy Inc.

Energy
7.08K
+ 32.7%
$18.97 - $31.31 $134K - $222K
28.7K $548K
ENOV
Enovis Corp

Industrials
90
+ 1.72%
$35.51 - $47.99 $3.2K - $4.32K
5.34K $203K
KBR
Kbr, Inc.

Industrials
861
+ 10.03%
$47.88 - $60.47 $41.2K - $52.1K
9.45K $470K
NVO
Novo Nordisk A S

Healthcare
65.2K
+ 23.73%
$69.3 - $90.95 $4.52M - $5.93M
340K $23.6M
VNT
Vontier Corp

Technology
548
+ 4.29%
$32.1 - $40.32 $17.6K - $22.1K
13.3K $437K
EWBC
East West Bancorp Inc

Financial Services
1.27K
+ 5.29%
$84.35 - $103.91 $107K - $132K
25.3K $2.27M
FANG
Diamondback Energy, Inc.

Energy
430
+ 1.68%
$139.9 - $180.18 $60.2K - $77.5K
26K $4.16M
LMAT
Lemaitre Vascular Inc

Healthcare
61
+ 1.3%
$78.82 - $104.0 $4.81K - $6.34K
4.76K $399K
SON
Sonoco Products CO

Consumer Cyclical
37
+ 0.17%
$44.71 - $49.22 $1.65K - $1.82K
21.8K $1.03M
BIIB
Biogen Inc.

Healthcare
1.01K
+ 9.44%
$133.43 - $153.27 $135K - $155K
11.7K $1.6M
BRBR
Bellring Brands, Inc.

Consumer Defensive
97
+ 0.2%
$65.4 - $79.39 $6.34K - $7.7K
48.2K $3.59M
ALRM
Alarm.Com Holdings, Inc.

Technology
329
+ 3.01%
$55.65 - $63.82 $18.3K - $21K
11.2K $625K
COTY
Coty Inc.

Consumer Defensive
2.78K
+ 7.57%
$5.43 - $7.61 $15.1K - $21.2K
39.5K $216K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
1.13K
+ 15.34%
$68.94 - $90.02 $77.9K - $102K
8.5K $602K
BE
Bloom Energy Corp

Industrials
2.09K
+ 6.57%
$19.66 - $29.81 $41.1K - $62.3K
33.9K $665K
JLL
Jones Lang Lasalle Inc

Real Estate
361
+ 1.46%
$238.0 - $284.76 $85.9K - $103K
25K $6.2M
FHN
First Horizon Corp

Financial Services
2.14K
+ 1.81%
$17.7 - $22.43 $37.9K - $48K
121K $2.35M
TENB
Tenable Holdings, Inc.

Technology
654
+ 4.23%
$34.94 - $44.5 $22.9K - $29.1K
16.1K $564K
BCC
Boise Cascade CO

Basic Materials
449
+ 10.4%
$96.38 - $129.12 $43.3K - $58K
4.77K $467K
DUOL
Duolingo, Inc.

Technology
76
+ 1.44%
$272.49 - $441.39 $20.7K - $33.5K
5.36K $1.67M
KRG
Kite Realty Group Trust

Real Estate
918
+ 3.82%
$21.24 - $25.05 $19.5K - $23K
24.9K $557K
FHB
First Hawaiian, Inc.

Financial Services
5.73K
+ 4.54%
$24.13 - $28.18 $138K - $161K
132K $3.22M
TNL
Travel & Leisure Co.

Consumer Cyclical
160
+ 1.15%
$46.29 - $57.86 $7.41K - $9.26K
14.1K $652K
ASB
Associated Banc Corp

Financial Services
685
+ 1.39%
$21.06 - $25.63 $14.4K - $17.6K
50.1K $1.13M
AVNT
Avient Corp

Basic Materials
2.74K
+ 6.59%
$36.91 - $44.21 $101K - $121K
44.3K $1.65M
FIS
Fidelity National Information Services, Inc.

Technology
2.42K
+ 6.35%
$68.12 - $83.42 $165K - $202K
40.5K $3.03M
GDDY
Go Daddy Inc.

Technology
499
+ 6.08%
$172.13 - $214.35 $85.9K - $107K
8.7K $1.57M
DFS
Discover Financial Services

Financial Services
518
+ 0.93%
$152.99 - $203.25 $79.2K - $105K
56.4K $9.62M
CNX
Cnx Resources Corp

Energy
1.19K
+ 6.61%
$27.38 - $37.32 $32.6K - $44.4K
19.2K $603K
MET
Metlife Inc

Financial Services
2.06K
+ 1.47%
$77.7 - $87.0 $160K - $179K
142K $11.4M
MLKN
Millerknoll, Inc.

Consumer Cyclical
3.3K
+ 9.48%
$18.34 - $23.29 $60.5K - $76.8K
38.1K $728K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
634
+ 6.54%
$26.24 - $38.48 $16.6K - $24.4K
10.3K $299K
CRL
Charles River Laboratories International, Inc.

Healthcare
441
+ 11.74%
$150.52 - $190.14 $66.4K - $83.9K
4.2K $631K
ZM
Zoom Video Communications, Inc.

Technology
96
+ 1.1%
$72.23 - $88.64 $6.93K - $8.51K
8.85K $652K
DOV
Dover Corp

Industrials
1.09K
+ 5.1%
$174.65 - $206.43 $189K - $224K
22.3K $3.92M
SMTC
Semtech Corp

Technology
4.59K
+ 57.18%
$31.44 - $77.15 $144K - $354K
12.6K $433K
EXP
Eagle Materials Inc

Basic Materials
126
+ 3.39%
$207.49 - $262.13 $26.1K - $33K
3.85K $853K
ENSG
Ensign Group, Inc

Healthcare
372
+ 1.15%
$125.4 - $148.86 $46.6K - $55.4K
32.8K $4.24M
APH
Amphenol Corp

Technology
9.16K
+ 5.29%
$61.62 - $78.55 $565K - $720K
182K $12M
PPBI
Pacific Premier Bancorp Inc

Financial Services
4.31K
+ 9.69%
$21.05 - $26.35 $90.7K - $114K
48.8K $1.04M
PK
Park Hotels & Resorts Inc.

Real Estate
5.98K
+ 15.43%
$10.68 - $14.19 $63.9K - $84.9K
44.7K $477K
ABCB
Ameris Bancorp

Financial Services
979
+ 3.85%
$55.56 - $68.47 $54.4K - $67K
26.4K $1.52M
LAMR
Lamar Advertising CO

Real Estate
75
+ 0.74%
$110.65 - $132.9 $8.3K - $9.97K
10.2K $1.16M
BKU
Bank United, Inc.

Financial Services
4.4K
+ 7.33%
$31.36 - $41.63 $138K - $183K
64.5K $2.22M
CAL
Caleres Inc

Consumer Cyclical
2.6K
+ 12.99%
$15.27 - $22.49 $39.6K - $58.4K
22.6K $389K
LPRO
Open Lending Corp

Financial Services
164K
+ 100.0%
$2.76 - $6.61 $453K - $1.08M
328K $905K
Activity Summary
Buys All Purchases 1285 New Holdings 90 Increased Positions 1195 Sells All Sells 817 Reductions 817 Sold out 0 Options Calls 31 Puts 17
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