Polianta LTD Closed Holding Positions

Polianta LTD

  • $213 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CDK
Cdk Global, Inc.

Technology
Q3 2020 Filed on Oct 07, 2020
25,800
$40.33 - $47.68 $1.04M - $1.23M
ABBV
Abb Vie Inc.

Healthcare
Q3 2020 Filed on Oct 07, 2020
10,900
$85.91 - $100.83 $936K - $1.1M
AMED
Amedisys Inc

Healthcare
Q3 2020 Filed on Oct 07, 2020
5,600
$199.22 - $248.1 $1.12M - $1.39M
PG
Procter & Gamble CO

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
8,700
$119.98 - $140.51 $1.04M - $1.22M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 07, 2020
12,900
$77.86 - $98.16 $1M - $1.27M
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Oct 07, 2020
3,200
$307.96 - $370.5 $985K - $1.19M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
2,600
$328.23 - $392.32 $853K - $1.02M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
18,200
$35.42 - $65.28 $645K - $1.19M
AON
Aon PLC

Financial Services
Q2 2020 Filed on Jul 09, 2020
4,400
$153.68 - $200.2 $676K - $881K
ATR
Aptargroup, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
8,100
$94.19 - $113.58 $763K - $920K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
1,800
$424.03 - $547.3 $763K - $985K
AN
Autonation, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
25,500
$24.59 - $43.62 $627K - $1.11M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2020 Filed on Jul 09, 2020
9,900
$74.82 - $101.9 $741K - $1.01M
QRVO
Qorvo, Inc.

Technology
Q2 2020 Filed on Jul 09, 2020
9,700
$73.44 - $117.56 $712K - $1.14M
NUVA
Nuvasive Inc

Healthcare
Q2 2020 Filed on Jul 09, 2020
14,300
$43.51 - $66.59 $622K - $952K
DOV
Dover Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
9,600
$77.36 - $108.97 $743K - $1.05M
GEN
Gen Digital Inc Com
Q2 2020 Filed on Jul 09, 2020
46,200
N/A
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 09, 2020
9,600
$72.01 - $120.39 $691K - $1.16M
PINS
Pinterest, Inc.

Communication Services
Q2 2020 Filed on Jul 09, 2020
56,600
$13.7 - $24.07 $775K - $1.36M
POOL
Pool Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
4,200
$178.27 - $271.87 $749K - $1.14M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 09, 2020
10,000
$53.93 - $62.91 $539K - $629K
BLD
Top Build Corp

Industrials
Q2 2020 Filed on Jul 09, 2020
9,800
$60.78 - $130.55 $596K - $1.28M
Match Group Inc
Q2 2020 Filed on Jul 09, 2020
14,100
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
23,200
$32.07 - $46.67 $744K - $1.08M
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Jul 09, 2020
7,700
$88.43 - $113.53 $681K - $874K
CTRA
Coterra Energy Inc.

Energy
Q2 2020 Filed on Jul 09, 2020
45,900
$16.57 - $22.37 $761K - $1.03M
VOX
Vanguard Communication Service

ETFs
Q2 2020 Filed on Jul 09, 2020
168,800
$72.4 - $97.97 $12.2M - $16.5M
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
5,700
$134.83 - $176.19 $769K - $1M
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Jul 09, 2020
13,500
$61.17 - $75.4 $826K - $1.02M
Cosan LTD
Q2 2020 Filed on Jul 09, 2020
54,900
N/A
KMI
Kinder Morgan, Inc.

Energy
Q2 2020 Filed on Jul 09, 2020
59,500
$12.73 - $17.97 $757K - $1.07M
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Jul 09, 2020
6,800
$128.7 - $176.83 $875K - $1.2M
HPQ
Hp Inc

Technology
Q2 2020 Filed on Jul 09, 2020
48,900
$14.06 - $18.17 $688K - $889K
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Jul 09, 2020
10,100
$72.53 - $89.91 $733K - $908K
QCOM
Qualcomm Inc

Technology
Q2 2020 Filed on Jul 09, 2020
12,100
$65.23 - $91.37 $789K - $1.11M
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
7,700
$64.22 - $156.67 $494K - $1.21M
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on Apr 07, 2020
3,900
$204.55 - $308.66 $798K - $1.2M
Cree Inc
Q1 2020 Filed on Apr 07, 2020
24,900
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2020 Filed on Apr 07, 2020
7,100
$120.93 - $164.97 $859K - $1.17M
Fiat Chrysler Automobiles Nv
Q1 2020 Filed on Apr 07, 2020
75,200
N/A
PAGP
Plains Gp Holdings LP

Energy
Q1 2020 Filed on Apr 07, 2020
60,000
$3.49 - $19.74 $209K - $1.18M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on Apr 07, 2020
22,300
$28.43 - $49.0 $634K - $1.09M
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2020 Filed on Apr 07, 2020
19,600
$46.4 - $67.43 $909K - $1.32M
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2020 Filed on Apr 07, 2020
33,500
$24.87 - $38.56 $833K - $1.29M
LSTR
Landstar System Inc

Industrials
Q1 2020 Filed on Apr 07, 2020
9,800
$86.77 - $117.84 $850K - $1.15M
ICLR
Icon PLC

Healthcare
Q1 2020 Filed on Apr 07, 2020
7,100
$115.95 - $177.22 $823K - $1.26M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 07, 2020
13,700
$18.78 - $74.98 $257K - $1.03M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 07, 2020
23,200
$31.65 - $46.87 $734K - $1.09M
KEYS
Keysight Technologies, Inc.

Technology
Q1 2020 Filed on Apr 07, 2020
11,300
$78.28 - $105.51 $885K - $1.19M
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