University Of Notre Dame Du Lac Closed Holding Positions

University Of Notre Dame Du Lac

  • $66.8 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,017
$62.09 - $73.78 $622K - $739K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2021 Filed on Feb 11, 2022
12,171
$53.0 - $103.63 $645K - $1.26M
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,242
$825.56 - $971.49 $1.03M - $1.21M
TDG
Trans Digm Group Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
1,903
$553.37 - $685.0 $1.05M - $1.3M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
20,279
$53.79 - $61.85 $1.09M - $1.25M
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
6,189
$148.48 - $177.33 $919K - $1.1M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,833
$438.31 - $545.0 $803K - $999K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
8,829
$105.94 - $129.85 $935K - $1.15M
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,611
$247.21 - $309.96 $1.14M - $1.43M
TRUP
Trupanion, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
12,450
$76.95 - $155.41 $958K - $1.93M
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
24,168
$47.02 - $55.6 $1.14M - $1.34M
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
9,405
$306.84 - $347.56 $2.89M - $3.27M
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
1,543
$128.22 - $169.06 $198K - $261K
HGEN
Humanigen, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
72,006
$3.66 - $8.22 $264K - $592K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
10,447
$34.56 - $96.6 $361K - $1.01M
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
15,686
$73.23 - $85.82 $1.15M - $1.35M
INTU
Intuit Inc

Technology
Q4 2021 Filed on Feb 11, 2022
2,116
$525.35 - $694.66 $1.11M - $1.47M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
18,547
$62.38 - $78.37 $1.16M - $1.45M
PEGA
Pegasystems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
9,013
$101.24 - $130.71 $912K - $1.18M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
23,695
$37.34 - $47.47 $885K - $1.12M
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
37,580
$23.51 - $27.83 $884K - $1.05M
GOOG
Alphabet Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
827
$133.76 - $150.71 $111K - $125K
MSFT
Microsoft Corp

Technology
Q4 2021 Filed on Feb 11, 2022
3,900
$283.11 - $343.11 $1.1M - $1.34M
MS
Morgan Stanley

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,080
$94.82 - $104.66 $1.05M - $1.16M
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2021 Filed on Feb 11, 2022
27,486
$38.18 - $44.6 $1.05M - $1.23M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
19,284
$54.75 - $61.75 $1.06M - $1.19M
DOOR
Masonite International Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
8,619
$105.13 - $124.08 $906K - $1.07M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
6,073
$159.68 - $182.93 $970K - $1.11M
Brookfield Asset Mgmt Reins
Q3 2021 Filed on Nov 15, 2021
151
N/A
TRU
Trans Union

Industrials
Q3 2021 Filed on Nov 15, 2021
9,898
$110.43 - $124.72 $1.09M - $1.23M
RDFN
Redfin Corp

Real Estate
Q3 2021 Filed on Nov 15, 2021
20,721
$45.48 - $64.57 $942K - $1.34M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
207,295
$58.47 - $69.4 $12.1M - $14.4M
NOW
Service Now, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
22,773
$454.4 - $562.63 $10.3M - $12.8M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
118,657
$109.81 - $121.27 $13M - $14.4M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
21,568
$605.5 - $721.45 $13.1M - $15.6M
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 16, 2021
37,311
$217.36 - $279.31 $8.11M - $10.4M
BKI
Black Knight, Inc.

Technology
Q1 2021 Filed on May 17, 2021
122,868
$72.05 - $88.35 $8.85M - $10.9M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
119,399
$96.81 - $111.34 $11.6M - $13.3M
NFLX
Netflix Inc

Communication Services
Q1 2021 Filed on May 17, 2021
24,368
$493.33 - $586.34 $12M - $14.3M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
68,587
$151.77 - $181.69 $10.4M - $12.5M
RH
Rh

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
28,629
$441.46 - $600.0 $12.6M - $17.2M
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,728
$147.6 - $169.0 $550K - $630K
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Feb 12, 2021
33,851
$241.44 - $295.64 $8.17M - $10M
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
422,470
$18.5 - $27.12 $7.82M - $11.5M
LBTYK
Liberty Global PLC

Communication Services
Q4 2020 Filed on Feb 12, 2021
437,764
$18.44 - $24.69 $8.07M - $10.8M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
49,366
$179.81 - $243.49 $8.88M - $12M
Iac Interactivecorp New
Q4 2020 Filed on Feb 12, 2021
76,479
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q4 2020 Filed on Feb 12, 2021
75,854
$127.39 - $166.37 $9.66M - $12.6M
Gci Liberty Inc
Q4 2020 Filed on Feb 12, 2021
113,941
N/A
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