Westwood Management Corp Closed Holding Positions

Westwood Management Corp

  • $270 Million
  • Q4 2023
Stock Closed Quarter Shares Sold Price Range Trade History
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
3,000
$69.9 - $91.49 $210K - $274K
SFTBY
Softbank Group Corp

Communication Services
Q2 2022 Filed on Jul 25, 2022
12,200
$17.05 - $23.86 $208K - $291K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Jul 25, 2022
31,100
$154.43 - $168.99 $4.8M - $5.26M
DOCU
Docusign, Inc.

Technology
Q2 2022 Filed on Jul 25, 2022
60,204
$56.81 - $112.28 $3.42M - $6.76M
MIDD
Middleby Corp

Industrials
Q1 2022 Filed on Apr 25, 2022
114,100
$163.94 - $199.65 $18.7M - $22.8M
MGA
Magna International Inc

Consumer Cyclical
Q1 2022 Filed on Apr 25, 2022
3,000
$56.88 - $89.34 $171K - $268K
Itamar Medical Ltd.
Q4 2021 Filed on Jan 25, 2022
19,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q4 2021 Filed on Jan 25, 2022
2,000
$87.43 - $154.29 $175K - $309K
TTEC
Ttec Holdings, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
67,948
$83.41 - $102.14 $5.67M - $6.94M
TRU
Trans Union

Industrials
Q4 2021 Filed on Jan 25, 2022
52,500
$109.41 - $119.35 $5.74M - $6.27M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
700
$249.49 - $325.25 $175K - $228K
PTC
Ptc Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
5,000
$119.79 - $152.69 $599K - $763K
Dermtech Inc.
Q3 2021 Filed on Oct 26, 2021
51,000
N/A
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
6,000
$25.44 - $36.78 $153K - $221K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 23, 2021
1,000
$221.25 - $243.02 $221K - $243K
AGCO
Agco Corp

Industrials
Q2 2021 Filed on Jul 23, 2021
90,000
$121.75 - $156.6 $11M - $14.1M
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Jul 23, 2021
7,000
$92.97 - $112.77 $651K - $789K
WAT
Waters Corp

Healthcare
Q1 2021 Filed on Apr 26, 2021
2,000
$250.15 - $291.31 $500K - $583K
Monaker Group
Q1 2021 Filed on Apr 26, 2021
40,000
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2021 Filed on Apr 26, 2021
2,000
$144.79 - $166.95 $290K - $334K
Draftkings Inc.
Q1 2021 Filed on Apr 26, 2021
10,000
N/A
Aon PLC Cl. A
Q4 2020 Filed on Jan 26, 2021
1,200
N/A
FISV
Fiserv Inc

Technology
Q4 2020 Filed on Jan 26, 2021
5,472
$93.52 - $117.99 $512K - $646K
DXCM
Dexcom Inc

Healthcare
Q4 2020 Filed on Jan 26, 2021
77,960
$78.0 - $104.5 $6.08M - $8.15M
SAP
Sap Se

Technology
Q4 2020 Filed on Jan 26, 2021
20,100
$105.83 - $158.77 $2.13M - $3.19M
Pfenex Inc.
Q3 2020 Filed on Oct 23, 2020
32,000
N/A
NSSC
Napco Security Technologies, Inc

Industrials
Q3 2020 Filed on Oct 23, 2020
10,000
$10.8 - $13.53 $108K - $135K
CDW
Cdw Corp

Technology
Q3 2020 Filed on Oct 23, 2020
26,725
$108.81 - $119.53 $2.91M - $3.19M
VZ
Verizon Communications Inc

Communication Services
Q3 2020 Filed on Oct 23, 2020
6,000
$53.94 - $60.61 $324K - $364K
OLED
Universal Display Corp Pa

Technology
Q3 2020 Filed on Oct 23, 2020
4,000
$147.09 - $190.05 $588K - $760K
General Electric Co.
Q3 2020 Filed on Oct 23, 2020
14,500
N/A
Catasys Inc. (New)
Q3 2020 Filed on Oct 23, 2020
125,000
N/A
CVS
Cvs Health Corp

Healthcare
Q2 2020 Filed on Jul 27, 2020
4,100
$55.41 - $70.62 $227K - $290K
AOS
Smith A O Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
9,000
$35.61 - $52.0 $320K - $468K
BXP
Boston Properties Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
6,600
$74.8 - $107.16 $494K - $707K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2020 Filed on Apr 27, 2020
7,484
$12.27 - $29.02 $91.8K - $217K
COHR
Ii Vi Inc

Technology
Q1 2020 Filed on Apr 27, 2020
2,000
$82.09 - $176.5 $164K - $353K
APH
Amphenol Corp

Technology
Q1 2020 Filed on Apr 27, 2020
9,400
$34.17 - $54.9 $321K - $516K
AFL
Aflac Inc

Financial Services
Q1 2020 Filed on Apr 27, 2020
4,800
$25.27 - $53.42 $121K - $256K
Primo Water Corporation
Q1 2020 Filed on Apr 27, 2020
40,000
N/A
Mri Interventions
Q1 2020 Filed on Apr 27, 2020
17,500
N/A
MRK
Merck & Co., Inc.

Healthcare
Q4 2019 Filed on Jan 24, 2020
9,553
$77.58 - $87.54 $741K - $836K
MDT
Medtronic PLC

Healthcare
Q4 2019 Filed on Jan 24, 2020
4,500
$104.49 - $114.54 $470K - $515K
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 24, 2020
21,800
$68.4 - $76.9 $1.49M - $1.68M
OPRX
Optimize Rx Corp

Healthcare
Q4 2019 Filed on Jan 24, 2020
10,000
$8.8 - $14.08 $88K - $141K
SSTI
Shotspotter, Inc

Technology
Q3 2019 Filed on Oct 25, 2019
5,000
$22.98 - $45.08 $115K - $225K
VUG
Vanguard Growth ETF

ETFs
Q3 2019 Filed on Oct 25, 2019
16,000
$165.21 - $169.18 $2.64M - $2.71M
XLK
Technology Sector Spdr

ETFs
Q3 2019 Filed on Oct 25, 2019
16,000
$79.69 - $81.76 $1.28M - $1.31M
KO
Coca Cola CO

Consumer Defensive
Q3 2019 Filed on Oct 25, 2019
4,500
$51.22 - $55.77 $230K - $251K
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