Sequent Asset Management, LLC Fidelity Contrafund Inc Insigh Transaction History

Sequent Asset Management, LLC

  • $118 Million
  • Q3 2024
Number of Shares
34,235
Previous 34,229 0.02%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
N/A
6 Added 0.02%
34,235 $0
Q2 2024

Jul 26, 2024
SELL
N/A
-457 Reduced 1.32%
34,229 $0
Q1 2024

Apr 17, 2024
SELL
N/A
-5,916 Reduced 14.57%
34,686 $0
Q4 2023

Feb 05, 2024
BUY
N/A
40,602 New
40,602 $0
Q4 2022

Jan 20, 2023
BUY
N/A
3,211 Added 7.76%
44,588 $0
Q3 2022

Oct 12, 2022
SELL
N/A
-99 Reduced 0.24%
41,377 $1.18 Million
Q2 2022

Jul 07, 2022
SELL
N/A
-269 Reduced 0.64%
41,476 $1.23 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-579 Reduced 1.37%
41,745 $1.54 Million
Q4 2021

Jan 21, 2022
BUY
N/A
3,642 Added 9.42%
42,324 $1.77 Million
Q3 2021

Oct 15, 2021
SELL
N/A
-39 Reduced 0.1%
38,682 $1.65 Million
Q2 2021

Jul 14, 2021
BUY
N/A
6,119 Added 18.77%
38,721 $1.64 Million
Q1 2021

Apr 22, 2021
BUY
N/A
398 Added 1.24%
32,602 $1.23 Million
Q4 2020

Jan 19, 2021
BUY
N/A
4,670 Added 16.96%
32,204 $1.21 Million
Q3 2020

Oct 06, 2020
SELL
N/A
-64 Reduced 0.23%
27,534 $1.03 Million
Q2 2020

Jul 29, 2020
SELL
N/A
-215 Reduced 0.77%
27,598 $922,000
Q1 2020

Apr 20, 2020
BUY
N/A
2,336 Added 9.17%
27,813 $747,000
Q4 2019

Jan 27, 2020
BUY
N/A
1,969 Added 8.38%
25,477 $838,000
Q3 2019

Oct 09, 2019
SELL
N/A
-461 Reduced 1.92%
23,508 $755,000
Q2 2019

Jul 31, 2019
BUY
N/A
1,321 Added 5.83%
23,969 $787,000
Q1 2019

Apr 23, 2019
BUY
N/A
6 Added 0.03%
22,648 $705,000
Q4 2018

Jan 30, 2019
BUY
N/A
2,195 Added 10.74%
22,642 $614,000
Q3 2018

Oct 29, 2018
SELL
N/A
-514 Reduced 2.45%
20,447 $731,000
Q2 2018

Jul 30, 2018
SELL
N/A
-19,702 Reduced 48.45%
20,961 $710,000
Q1 2018

Apr 19, 2018
BUY
N/A
6,742 Added 19.88%
40,663 $1.18 Million
Q4 2017

Jan 24, 2018
SELL
N/A
-6,742 Reduced 16.58%
33,921 $1.09 Million
Q3 2017

Oct 26, 2017
BUY
N/A
40,663
40,663 $1.31 Million
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