Institutions / Stoneridge Investment Partners LLC / Activity
Activity — Stoneridge Investment Partners LLC
112 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Cigna Group Common stock | $-501 | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | American International Group, Inc. Common stock | $-500 | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Verizon Communications Inc Common stock | $-496 | -10K -34.41% | 18,824 0.68% of portfolio | low |
| Q1 2026 as of | Trim | Southwest Airlines Co Common stock | $-490 | -13K -46.82% | 14,820 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-488 | -3K -28.59% | 8,281 0.88% of portfolio | low |
| Q1 2026 as of | Exit | NetApp Inc Common stock | $-486 | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | TJX Cos Inc/The Common stock | $-486 | -3K -100.00% | 0 | low |
| Q1 2026 as of | New | MetLife Inc Common stock | $483 | +7K | 6,834 0.35% of portfolio | low |
| Q1 2026 as of | Exit | Elevance Health Inc Common stock | $-474 | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Truist Financial Corp Common stock | $463 | +10K | 10,080 0.33% of portfolio | low |
| Q1 2026 as of | Trim | Assurant Inc Common stock | $-443 | -2K -25.51% | 5,935 0.94% of portfolio | low |
| Q1 2026 as of | Exit | Peoples Financial Services Corp. Common stock | $-435 | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | SVV Savers Value Village, Inc. Common Stock | $-431 | -58K -66.30% | 29,456 0.16% of portfolio | low |
| Q1 2026 as of | Add | FG F&G Annuities & Life, Inc. Common Stock | $419 | +17K +191.04% | 25,187 0.46% of portfolio | low |
| Q1 2026 as of | Trim | PPL Corp Common stock | $-416 | -11K -28.53% | 27,299 0.75% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $393 | +3K +75.60% | 7,089 0.66% of portfolio | low |
| Q1 2026 as of | Add | Willdan Group, Inc. Common stock | $387 | +5K +106.82% | 9,799 0.54% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $377 | +2K +6.51% | 29,570 4.45% of portfolio | low |
| Q1 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-361 | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PROCTER & GAMBLE Co Common stock | $-348 | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $340 | +1K +7.05% | 16,692 3.74% of portfolio | low |
| Q1 2026 as of | Trim | CARRIER GLOBAL Corp Common stock | $-338 | -6K -15.70% | 32,287 1.31% of portfolio | low |
| Q1 2026 as of | Exit | Mitek Systems Inc Common stock | $-338 | -32K -100.00% | 0 | low |
| Q1 2026 as of | Add | Veralto Corp Common stock | $336 | +4K +88.74% | 8,078 0.52% of portfolio | low |
| Q1 2026 as of | Exit | Everest Group, Ltd. Common stock | $-332 | -978 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dte Energy Co Common stock | $-328 | -2K -47.64% | 2,460 0.26% of portfolio | low |
| Q1 2026 as of | Trim | Nordson Corp Common stock | $-324 | -1K -38.23% | 1,970 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Coterra Energy Inc. Common stock | $-302 | -9K -48.50% | 9,137 0.23% of portfolio | low |
| Q1 2026 as of | New | Dyne Therapeutics, Inc. Common stock | $301 | +17K | 16,611 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Wolverine World Wide Inc Common stock | $-300 | -18K -53.38% | 16,045 0.19% of portfolio | low |
| Q1 2026 as of | Add | General Motors Co Common stock | $298 | +4K +41.82% | 13,547 0.73% of portfolio | low |
| Q1 2026 as of | New | HCI Group Inc. Common stock | $282 | +2K | 1,824 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-271 | -944 -7.75% | 11,242 2.33% of portfolio | low |
| Q1 2026 as of | Exit | SYNAPTICS Inc Common stock | $-251 | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mosaic Co/The Common stock | $-249 | -10K -33.87% | 19,048 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-224 | -2K -31.29% | 3,402 0.36% of portfolio | low |
| Q1 2026 as of | New | Rambus Inc Common stock | $219 | +3K | 2,548 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Origin Bancorp, Inc. Common stock | $-207 | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | Northrim BanCorp Inc Common stock | $200 | +9K | 8,755 0.14% of portfolio | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-175 | -1K -2.30% | 42,600 5.37% of portfolio | low |
| Q1 2026 as of | Trim | Sellas Life Sciences Group Inc Common stock | $-174 | -41K -66.92% | 20,287 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Exelon Corp Common stock | $-171 | -3K -9.08% | 34,874 1.24% of portfolio | low |
| Q1 2026 as of | New | AngioDynamics, Inc. Common stock | $169 | +15K | 14,882 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-168 | -663 -2.22% | 29,205 5.36% of portfolio | low |
| Q1 2026 as of | Trim | 313747206 Common stock | $-162 | -2K -13.07% | 10,169 0.78% of portfolio | low |
| Q1 2026 as of | Exit | Sandridge Energy Inc Common stock | $-160 | -11K -100.00% | 0 | low |
| Q1 2026 as of | New | D-Wave Quantum Inc. Common stock | $151 | +10K | 10,483 0.11% of portfolio | low |
| Q1 2026 as of | Trim | STGW Stagwell Inc Common Stock | $-139 | -22K -51.60% | 20,727 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Corteva, Inc. Common stock | $-138 | -2K -19.49% | 6,828 0.41% of portfolio | low |
| Q1 2026 as of | Exit | Freshworks Inc. Common stock | $-138 | -11K -100.00% | 0 | low |