Sturgeon Ventures LLP Closed Holding Positions

Sturgeon Ventures LLP

  • $76 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
ICAD
Icad Inc

Healthcare
Q2 2022 Filed on Jul 27, 2022
152,566
$3.02 - $4.56 $461K - $696K
STXS
Stereotaxis, Inc.

Healthcare
Q2 2022 Filed on Jul 27, 2022
40,341
$1.75 - $3.71 $70.6K - $150K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 09, 2022
5,316
$411.5 - $564.37 $2.19M - $3M
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 09, 2022
37,089
$29.9 - $82.92 $1.11M - $3.08M
ETSY
Etsy Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
6,635
$116.51 - $209.93 $773K - $1.39M
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 09, 2022
19,221
$72.27 - $110.25 $1.39M - $2.12M
INFA
Informatica Inc.

Technology
Q1 2022 Filed on May 09, 2022
68,350
$16.78 - $35.95 $1.15M - $2.46M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
12,500
$76.76 - $137.41 $960K - $1.72M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 09, 2022
4,500
$153.19 - $251.05 $689K - $1.13M
SPGI
S&P Global Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
6,377
$373.37 - $461.1 $2.38M - $2.94M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Jan 31, 2022
2,946
$58.91 - $60.23 $174K - $177K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q4 2021 Filed on Jan 31, 2022
3,220
$26.24 - $26.74 $84.5K - $86.1K
VCIT
Vanguard Intermediate Term Cor

ETFs
Q4 2021 Filed on Jan 31, 2022
510
$92.55 - $94.67 $47.2K - $48.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
40,000
$114.7 - $138.81 $4.59M - $5.55M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 31, 2022
14,187
$179.32 - $271.7 $2.54M - $3.85M
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
1,970
$181.81 - $285.66 $358K - $563K
AYX
Alteryx, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
23,244
$68.51 - $85.07 $1.59M - $1.98M
NFLX
Netflix Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
10,579
$510.72 - $610.34 $5.4M - $6.46M
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
34,986
$78.5 - $92.01 $2.75M - $3.22M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Jul 27, 2021
1,000
$225.2 - $270.07 $225K - $270K
CDNS
Cadence Design Systems Inc

Technology
Q2 2021 Filed on Jul 27, 2021
14,566
$121.14 - $147.59 $1.76M - $2.15M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2021 Filed on May 07, 2021
54
$330.24 - $390.54 $17.8K - $21.1K
MA
Mastercard Inc

Financial Services
Q1 2021 Filed on May 07, 2021
905
$315.49 - $384.38 $286K - $348K
ALGN
Align Technology Inc

Healthcare
Q4 2020 Filed on Feb 10, 2021
3,466
$314.89 - $536.59 $1.09M - $1.86M
EDV
Vanguard Extended Duration Tre

ETFs
Q4 2020 Filed on Feb 10, 2021
231
$151.22 - $165.29 $34.9K - $38.2K
ANSS
Ansys Inc

Technology
Q2 2020 Filed on Aug 03, 2020
7,952
$211.25 - $291.73 $1.68M - $2.32M
WMT
Walmart Inc.

Consumer Defensive
Q2 2020 Filed on Aug 03, 2020
15,968
$114.14 - $132.33 $1.82M - $2.11M
Xilinx Inc
Q1 2020 Filed on May 08, 2020
9,073
N/A
Medidata Solutions Inc
Q4 2019 Filed on Feb 03, 2020
29,314
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 03, 2020
58,851
$7.8 - $14.72 $459K - $866K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
5,546
$266.84 - $378.23 $1.48M - $2.1M
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 12, 2019
8,565
$116.45 - $156.66 $997K - $1.34M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
14,865
$188.91 - $211.25 $2.81M - $3.14M
AVGO
Broadcom Inc.

Technology
Q2 2019 Filed on Aug 07, 2019
6,325
$251.64 - $320.53 $1.59M - $2.03M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
10,869
N/A
SQ
Block, Inc.

Technology
Q4 2018 Filed on Feb 14, 2019
5,542
$50.72 - $97.83 $281K - $542K
Mazor Robotics LTD
Q4 2018 Filed on Feb 14, 2019
98,074
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
7,047
$200.49 - $221.81 $1.41M - $1.56M
WWD
Woodward, Inc.

Industrials
Q2 2018 Filed on Sep 05, 2018
20,947
$69.63 - $79.2 $1.46M - $1.66M
GWW
W.W. Grainger, Inc.

Industrials
Q2 2018 Filed on Sep 05, 2018
4,760
$276.64 - $319.62 $1.32M - $1.52M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2018 Filed on Sep 05, 2018
1,398
$51.75 - $52.05 $72.3K - $72.8K
GBF
Ishares Tr

ETFs
Q2 2018 Filed on Sep 05, 2018
1,287
$109.28 - $111.56 $141K - $144K
GVI
Ishares Tr

ETFs
Q2 2018 Filed on Sep 05, 2018
1,342
$106.93 - $108.25 $144K - $145K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2018 Filed on Sep 05, 2018
1,850
N/A
IEF
Ishares Barclays

ETFs
Q2 2018 Filed on Sep 05, 2018
1,396
$100.36 - $103.12 $140K - $144K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2018 Filed on Sep 05, 2018
1,342
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q2 2018 Filed on Sep 05, 2018
15,823
$20.92 - $24.62 $331K - $390K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2018 Filed on Sep 05, 2018
1,754
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2018 Filed on Sep 05, 2018
1,800
N/A
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