Sequent Asset Management, LLC Fidelity Contrafund Inc Transaction History

Sequent Asset Management, LLC

  • $132 Million
  • Q3 2025
Number of Shares
14,174
Holding current value
$0
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
N/A
14,174 New
14,174 $0
Q1 2025

Apr 29, 2025
BUY
N/A
111 Added 0.79%
14,174 $0
Q4 2024

Jan 24, 2025
BUY
N/A
535 Added 3.95%
14,063 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-834 Reduced 5.81%
13,528 $0
Q4 2023

Feb 05, 2024
BUY
N/A
14,362 New
14,362 $0
Q4 2022

Jan 20, 2023
BUY
N/A
1,447 Added 9.91%
16,055 $0
Q2 2022

Jul 07, 2022
BUY
N/A
14,608 New
14,608 $194,000
Q1 2022

Apr 18, 2022
SELL
N/A
-14,422 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
N/A
1,149 Added 8.66%
14,422 $271,000
Q3 2021

Oct 15, 2021
BUY
N/A
13,273 New
13,273 $250,000
Q2 2021

Jul 14, 2021
SELL
N/A
-13,273 Closed
0 $0
Q1 2021

Apr 22, 2021
BUY
N/A
300 Added 2.31%
13,273 $223,000
Q4 2020

Jan 19, 2021
BUY
N/A
923 Added 7.66%
12,973 $217,000
Q3 2020

Oct 06, 2020
BUY
N/A
12,050 New
12,050 $201,000
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