Unigestion Holding Sa Closed Holding Positions

Unigestion Holding Sa

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
2,595
$229.13 - $278.62 $595K - $723K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Aug 03, 2022
3,132
$218.95 - $282.53 $686K - $885K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
3,665
$257.51 - $404.66 $944K - $1.48M
CG
Carlyle Group Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
24,886
$31.64 - $49.42 $787K - $1.23M
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
560
$166.37 - $391.5 $93.2K - $219K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
6,250
$151.48 - $184.7 $947K - $1.15M
CPRT
Copart Inc

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
8,666
$102.78 - $127.59 $891K - $1.11M
SEIC
Sei Investments CO

Financial Services
Q2 2022 Filed on Aug 03, 2022
16,518
$51.73 - $61.18 $854K - $1.01M
SCHW
Schwab Charles Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
17,524
$59.99 - $83.83 $1.05M - $1.47M
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
12,987
$87.39 - $126.76 $1.13M - $1.65M
WSO
Watsco Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
740
$226.94 - $305.52 $168K - $226K
ABMD
Abiomed Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,984
$224.73 - $338.64 $671K - $1.01M
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 03, 2022
8,164
$131.58 - $168.01 $1.07M - $1.37M
NYT
New York Times CO

Communication Services
Q2 2022 Filed on Aug 03, 2022
4,377
$27.9 - $46.82 $122K - $205K
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,351
$89.75 - $134.28 $570K - $853K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q2 2022 Filed on Aug 03, 2022
11,905
$68.31 - $82.74 $813K - $985K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
4,639
$124.15 - $147.27 $576K - $683K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
7,318
$69.9 - $91.49 $512K - $670K
TER
Teradyne, Inc

Technology
Q2 2022 Filed on Aug 03, 2022
7,904
$86.95 - $118.94 $687K - $940K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 03, 2022
11,837
$42.25 - $78.81 $500K - $933K
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
1,258
$150.2 - $180.38 $189K - $227K
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
33,118
$56.88 - $89.34 $1.88M - $2.96M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on Apr 14, 2022
328,531
$94.3 - $106.34 $31M - $34.9M
Kirkland Lake Gold LTD
Q1 2022 Filed on Apr 14, 2022
65,930
N/A
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on Apr 14, 2022
615
$278.98 - $361.1 $172K - $222K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on Apr 14, 2022
117,967
$46.56 - $52.2 $5.49M - $6.16M
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on Apr 14, 2022
2,499
$75.82 - $85.87 $189K - $215K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 14, 2022
11,844
$42.94 - $78.29 $509K - $927K
C
Citigroup Inc

Financial Services
Q1 2022 Filed on Apr 14, 2022
100,006
$53.4 - $67.84 $5.34M - $6.78M
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on Apr 14, 2022
387
$353.85 - $487.79 $137K - $189K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on Apr 14, 2022
26,738
$36.04 - $51.93 $964K - $1.39M
NBIX
Neurocrine Biosciences Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
9,747
$79.65 - $106.22 $776K - $1.04M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
12,268
$249.49 - $325.25 $3.06M - $3.99M
CUBE
Cube Smart

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,111
$48.03 - $57.02 $197K - $234K
BTG
B2 Gold Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
326,427
$3.39 - $4.67 $1.11M - $1.52M
NWSA
News Corp

Communication Services
Q4 2021 Filed on Feb 14, 2022
48,460
$20.88 - $24.37 $1.01M - $1.18M
MOS
Mosaic CO

Basic Materials
Q4 2021 Filed on Feb 14, 2022
170,774
$33.62 - $42.47 $5.74M - $7.25M
ATR
Aptargroup, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,664
$113.67 - $134.45 $189K - $224K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
6,711
$107.13 - $129.0 $719K - $866K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
9,474
$139.15 - $172.82 $1.32M - $1.64M
Mobile Telesystems Pjsc
Q4 2021 Filed on Feb 14, 2022
433,595
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
211,009
$70.34 - $80.1 $14.8M - $16.9M
MOMO
Hello Group Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
239,580
$8.2 - $13.95 $1.96M - $3.34M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
94,959
$7.5 - $12.91 $712K - $1.23M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
21,976
$43.38 - $49.21 $953K - $1.08M
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
8,837
$95.77 - $138.0 $846K - $1.22M
INCY
Incyte Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
8,206
$63.34 - $74.11 $520K - $608K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,585
$456.01 - $552.14 $8.93M - $10.8M
CSGP
Costar Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
9,450
$75.23 - $99.74 $711K - $943K
Track This Portfolio

Track Unigestion Holding Sa Portfolio

Follow Unigestion Holding Sa and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Unigestion Holding Sa, based on Form 13F filings with the SEC.

News

Stay updated on Unigestion Holding Sa with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email