Prentiss Smith & CO Inc Closed Holding Positions

Prentiss Smith & CO Inc

  • $148 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MITK
Mitek Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
285,052
$8.45 - $14.79 $2.41M - $4.22M
TSLA
Tesla, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
266
$628.16 - $1145.45 $167K - $305K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
69,316
$34.74 - $49.25 $2.41M - $3.41M
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
84,556
$37.86 - $46.54 $3.2M - $3.94M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
1,047
$165.45 - $228.02 $173K - $239K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 12, 2022
6,916
$72.62 - $79.98 $502K - $553K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 09, 2022
99,708
$29.9 - $82.92 $2.98M - $8.27M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2022 Filed on May 09, 2022
51,150
$72.2 - $85.22 $3.69M - $4.36M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
12,962
$88.21 - $110.95 $1.14M - $1.44M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2022 Filed on May 09, 2022
34,967
$95.06 - $104.22 $3.32M - $3.64M
VRNS
Varonis Systems Inc

Technology
Q1 2022 Filed on May 09, 2022
35,075
$32.76 - $48.66 $1.15M - $1.71M
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 09, 2022
45,992
$52.65 - $63.25 $2.42M - $2.91M
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 09, 2022
10,790
$105.2 - $174.56 $1.14M - $1.88M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
86,908
$50.06 - $66.81 $4.35M - $5.81M
Cerner Corp
Q1 2022 Filed on May 09, 2022
64,197
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
36,266
$34.56 - $96.6 $1.25M - $3.5M
UGRO
Urban Gro, Inc.

Industrials
Q4 2021 Filed on Jan 28, 2022
10,090
$9.18 - $14.45 $92.6K - $146K
General Electric CO
Q3 2021 Filed on Oct 19, 2021
37,122
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q3 2021 Filed on Oct 19, 2021
1,464
$110.2 - $156.64 $161K - $229K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2021 Filed on Oct 19, 2021
57,252
$50.26 - $73.09 $2.88M - $4.18M
IDA
Idacorp Inc

Utilities
Q3 2021 Filed on Oct 19, 2021
5,355
$97.63 - $109.32 $523K - $585K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Jul 15, 2021
26,714
$118.19 - $131.5 $3.16M - $3.51M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2021 Filed on Jul 15, 2021
1,426
$171.73 - $199.38 $245K - $284K
AKAM
Akamai Technologies Inc

Technology
Q1 2021 Filed on Jun 21, 2021
4,197
$93.41 - $120.44 $392K - $505K
ZYME
Zymeworks Inc.

Healthcare
Q1 2021 Filed on Jun 21, 2021
4,863
$29.83 - $56.81 $145K - $276K
Xilinx Inc
Q1 2021 Filed on Jun 21, 2021
1,447
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2021 Filed on Jun 21, 2021
23,013
$14.51 - $18.7 $334K - $430K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on Jun 21, 2021
900
$221.01 - $248.82 $199K - $224K
CMCSA
Comcast Corp

Communication Services
Q4 2020 Filed on Feb 03, 2021
155,131
$41.4 - $52.4 $6.42M - $8.13M
DBX
Dropbox, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
174,400
$17.97 - $24.87 $3.13M - $4.34M
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
4,101
$85.0 - $96.46 $349K - $396K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
2,678
$82.55 - $83.1 $221K - $223K
Wells Fargo CO New
Q2 2020 Filed on Jul 13, 2020
165
N/A
SPSC
Sps Commerce Inc

Technology
Q2 2020 Filed on Jul 13, 2020
44,648
$46.17 - $76.59 $2.06M - $3.42M
PANW
Palo Alto Networks Inc

Technology
Q2 2020 Filed on Jul 13, 2020
25,126
$162.66 - $239.86 $4.09M - $6.03M
UPS
United Parcel Service Inc

Industrials
Q2 2020 Filed on Jul 13, 2020
34,286
$90.0 - $111.18 $3.09M - $3.81M
QGEN
Qiagen N.V.

Healthcare
Q2 2020 Filed on Jul 13, 2020
110,709
$39.49 - $44.36 $4.37M - $4.91M
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Jul 13, 2020
374,487
$8.41 - $12.2 $3.15M - $4.57M
MMM
3 M CO

Industrials
Q2 2020 Filed on Jul 13, 2020
2,350
$133.14 - $167.41 $313K - $393K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 13, 2020
70,306
$72.34 - $84.0 $5.09M - $5.91M
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Jul 13, 2020
90,781
$33.44 - $54.44 $3.04M - $4.94M
ANET
Arista Networks, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
20,677
$39.26 - $59.51 $812K - $1.23M
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 29, 2020
4,000
$36.76 - $63.99 $147K - $256K
Celgene Corp
Q4 2019 Filed on Jan 21, 2020
8,095
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q4 2019 Filed on Jan 21, 2020
215,241
$9.4 - $11.59 $2.02M - $2.49M
HUBB
Hubbell Inc

Industrials
Q3 2019 Filed on Nov 06, 2019
42,143
$122.97 - $137.88 $5.18M - $5.81M
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
21,058
$152.34 - $198.15 $3.21M - $4.17M
RRX
Regal Rexnord Corp

Industrials
Q2 2019 Filed on Jul 19, 2019
62,843
$72.7 - $87.26 $4.57M - $5.48M
STT
State Street Corp

Financial Services
Q2 2019 Filed on Jul 19, 2019
54,158
$54.53 - $71.71 $2.95M - $3.88M
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