Sawgrass Asset Management LLC Closed Holding Positions

Sawgrass Asset Management LLC

  • $903 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Iradimed Corp Com
Q1 2022 Filed on May 18, 2022
6,715
N/A
Ishares Tr S&P Gsti Technology
Q1 2022 Filed on May 18, 2022
995
N/A
Johnson & Johnson Com
Q1 2022 Filed on May 18, 2022
64,407
N/A
Kbr Inc Com
Q1 2022 Filed on May 18, 2022
4,555
N/A
Keurig Dr Pepper Inc Com
Q1 2022 Filed on May 18, 2022
343,149
N/A
Keysight Technologies Inc Com
Q1 2022 Filed on May 18, 2022
50,481
N/A
Kinsale Cap Group Inc Com
Q1 2022 Filed on May 18, 2022
1,148
N/A
Kkr & CO Inc Com
Q1 2022 Filed on May 18, 2022
9,606
N/A
Laboratory Amer Hldgs Com New
Q1 2022 Filed on May 18, 2022
39,077
N/A
Leidos Hldgs Inc Com
Q1 2022 Filed on May 18, 2022
153,761
N/A
Meta Platforms Inc Com
Q1 2022 Filed on May 18, 2022
68,675
N/A
Oracle Corporation
Q1 2022 Filed on May 18, 2022
218,774
N/A
Medtronic PLC Ordinary
Q1 2022 Filed on May 18, 2022
17,161
N/A
Pepsico Inc Com
Q1 2022 Filed on May 18, 2022
9,668
N/A
Vanguard Intl Eqty Idx Emr Mkt
Q1 2022 Filed on May 18, 2022
9,671
N/A
Omnicell Inc Com
Q1 2022 Filed on May 18, 2022
2,820
N/A
Nike Inc. Cl B.
Q1 2022 Filed on May 18, 2022
89,359
N/A
Perficient Inc Com
Q1 2022 Filed on May 18, 2022
4,120
N/A
Ppl Corp Com
Q1 2022 Filed on May 18, 2022
13,931
N/A
Neogen Corp
Q1 2022 Filed on May 18, 2022
4,565
N/A
Navient Corp Com
Q1 2022 Filed on May 18, 2022
17,970
N/A
Price T Rowe Group Inc Com
Q1 2022 Filed on May 18, 2022
5,518
N/A
Marathon Pete Corp Com
Q1 2022 Filed on May 18, 2022
21,412
N/A
Moelis & CO Cl A
Q1 2022 Filed on May 18, 2022
4,330
N/A
Microsoft Corp Com
Q1 2022 Filed on May 18, 2022
193,774
N/A
STAA
Staar Surgical CO

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,930
$88.02 - $127.79 $170K - $247K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
1,430
$144.46 - $187.93 $207K - $269K
PJT
Pjt Partners Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
3,085
$70.11 - $88.99 $216K - $275K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
18,420
$10.86 - $13.95 $200K - $257K
AMKR
Amkor Technology, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
17,220
$21.56 - $25.66 $371K - $442K
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
1,260
$153.83 - $196.39 $194K - $247K
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
14,450
$9.02 - $13.5 $130K - $195K
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
605
$330.7 - $438.3 $200K - $265K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
1,525
$106.43 - $132.98 $162K - $203K
PGNY
Progyny, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
4,020
$46.8 - $66.66 $188K - $268K
EAF
Graftech International LTD

Industrials
Q4 2021 Filed on Feb 03, 2022
16,586
$10.12 - $13.31 $168K - $221K
Antares Pharma Inc Com
Q4 2021 Filed on Feb 03, 2022
48,255
N/A
MC
Moelis & CO

Financial Services
Q4 2021 Filed on Feb 03, 2022
3,770
$59.14 - $76.98 $223K - $290K
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
2,200
$96.96 - $122.06 $213K - $269K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
4,320
$46.96 - $57.43 $203K - $248K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
7,550
$33.0 - $42.37 $249K - $320K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
8,465
$43.14 - $52.02 $365K - $440K
FFIV
F5, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
97,165
$196.73 - $247.78 $19.1M - $24.1M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2021 Filed on Feb 03, 2022
7,579
$28.68 - $31.96 $217K - $242K
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
20,630
$15.69 - $21.14 $324K - $436K
ECL
Ecolab Inc.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
35,173
$212.13 - $235.67 $7.46M - $8.29M
OMCL
Omnicell, Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,910
$153.26 - $183.62 $293K - $351K
Amerisourcebergen Corp
Q3 2021 Filed on Nov 04, 2021
8,752
N/A
NEOG
Neogen Corp

Healthcare
Q3 2021 Filed on Nov 04, 2021
4,880
$40.16 - $46.19 $196K - $225K
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