Pathstone Holdings, LLC Medical Devices

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$242B
$29.4 Million 0.13% of portfolio
259,511
Q4 2024 Reduced 1.09%
$146B
$19 Million 0.09% of portfolio
52,763
Q4 2024 Added 0.71%
$149B
$11.3 Million 0.05% of portfolio
126,091
Q4 2024 Added 1.33%
$122B
$8.68 Million 0.04% of portfolio
108,667
Q4 2024 Reduced 13.62%
$23B
$8.31 Million 0.04% of portfolio
328,252
Q4 2024 Added 6.33%
$21.9B
$7.3 Million 0.03% of portfolio
69,154
Q4 2024 Reduced 5.32%
$21.9B
$6.97 Million 0.03% of portfolio
33,918
Q4 2024 Reduced 5.46%
$44.3B
$5.18 Million 0.02% of portfolio
70,038
Q4 2024 Reduced 21.8%
$12.6B
$3.87 Million 0.02% of portfolio
157,478
Q4 2024 Added 222.02%
$6.19B
$3.5 Million 0.02% of portfolio
42,260
Q4 2024 Added 3.06%
$5.63B
$3.42 Million 0.02% of portfolio
22,826
Q4 2024 Added 1.68%
$14.6B
$2.13 Million 0.01% of portfolio
10,221
Q4 2024 Reduced 1.99%
$18.9B
$1.57 Million 0.01% of portfolio
6,008
Q4 2024 Added 2.74%
$2.9B
$1.48 Million 0.01% of portfolio
18,417
Q4 2024 Added 558.46%
$34.1B
$1.19 Million 0.01% of portfolio
15,268
Q4 2024 Reduced 13.26%
$2.3B
$1.04 Million 0.0% of portfolio
16,671
Q4 2024 Reduced 36.81%
$6.53B
$781,000 0.0% of portfolio
2,380
Q4 2024 Added 5.73%
$1.76B
$773,000 0.0% of portfolio
3,164
Q4 2024 Added 202.2%
$4.1B
$636,000 0.0% of portfolio
4,805
Q4 2024 Reduced 3.26%
$646M
$511,000 0.0% of portfolio
163,908
Q4 2024 Added 1.34%
$5.3B
$474,000 0.0% of portfolio
2,561
Q4 2024 Reduced 8.89%
$1.93B
$406,000 0.0% of portfolio
17,924
Q4 2024 Added 34.23%
$7B
$360,000 0.0% of portfolio
6,149
Q4 2024 Added 56.94%
$1.54B
$310,000 0.0% of portfolio
18,591
Q4 2024 Reduced 5.41%
$386M
$260,000 0.0% of portfolio
500,000
Q4 2024 Reduced 1.96%
$1.02B
$247,000 0.0% of portfolio
8,605
Q4 2024 Reduced 10.36%
$1.4B
$220,000 0.0% of portfolio
6,124
Q4 2024 Reduced 2.81%
$1.27B
$171,000 0.0% of portfolio
18,736
Q4 2024 New
$328M
$37,000 0.0% of portfolio
20,542
Q4 2024 Reduced 35.36%
$282M
$24,000 0.0% of portfolio
15,810
Q2 2024 Reduced 5.95%
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