Werlinich Asset Management, LLC Closed Holding Positions

Werlinich Asset Management, LLC

  • $172 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CTVA
Corteva, Inc.

Basic Materials
Q3 2021 Filed on Nov 13, 2023
33,150
$40.93 - $46.06 $1.36M - $1.53M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2022 Filed on Nov 13, 2023
2,800
$81.75 - $104.79 $229K - $293K
RBOT
Vicarious Surgical Inc.

Healthcare
Q2 2023 Filed on Nov 13, 2023
49,125
$1.77 - $2.38 $87K - $117K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q3 2022 Filed on Nov 13, 2023
4,545
$89.43 - $117.16 $406K - $532K
XLNX
Xilinx, Inc.

Technology
Q1 2022 Filed on Nov 13, 2023
6,475
N/A
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Nov 13, 2023
55,700
$12.97 - $16.15 $722K - $900K
TOMZ
Tomi Environmental Solutions, Inc.

Industrials
Q3 2021 Filed on Nov 13, 2023
15,275
$1.28 - $2.98 $19.6K - $45.5K
SQ
Block, Inc.

Technology
Q1 2023 Filed on Nov 13, 2023
4,895
$60.68 - $88.41 $297K - $433K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Nov 13, 2023
2,808
$203.94 - $344.46 $573K - $967K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Nov 13, 2023
12,475
$122.95 - $189.28 $1.53M - $2.36M
MDT
Medtronic PLC

Healthcare
Q2 2023 Filed on Nov 13, 2023
14,700
$79.47 - $91.38 $1.17M - $1.34M
LITE
Lumentum Holdings Inc.

Technology
Q1 2023 Filed on Nov 13, 2023
11,522
$49.97 - $62.36 $576K - $719K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Nov 13, 2023
14,145
$57.92 - $72.58 $819K - $1.03M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Nov 13, 2023
31,100
$19.25 - $24.15 $599K - $751K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2021 Filed on Nov 13, 2023
6,485
$70.09 - $111.29 $455K - $722K
EMBC
Embecta Corp.

Healthcare
Q1 2023 Filed on Nov 13, 2023
9,225
$23.07 - $32.77 $213K - $302K
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