Institutions / Cookson Peirce & Co Inc / Activity
Activity — Cookson Peirce & Co Inc
353 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | TD SYNNEX Corp Common stock | $169 | +1 +<0.01% | 32,136 0.23% of portfolio | low |
| Q1 2026 as of | Add | Walmart Inc. Common stock | $249 | +2 +0.06% | 3,544 0.02% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-1.1K | -7 -0.37% | 1,872 0.01% of portfolio | low |
| Q1 2026 as of | Add | MAIN Main Street Capital CORP Common Stock | $1.9K | +35 +0.91% | 3,875 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46138J445 Common stock | $-3.5K | -162 -1.70% | 9,387 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46139W833 Common stock | $-4.0K | -162 -1.94% | 8,208 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46139W767 Common stock | $-4.9K | -203 -2.37% | 8,352 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 25434V708 Common stock | $-4.9K | -127 -0.25% | 50,978 0.08% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-6.0K | -150 -1.89% | 7,793 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46138J478 Common stock | $-7.9K | -341 -3.67% | 8,945 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46138J411 Common stock | $-8.0K | -381 -3.81% | 9,612 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46138J494 Common stock | $-8.3K | -349 -3.82% | 8,782 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46138J486 Common stock | $-8.3K | -355 -3.89% | 8,776 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286806 Common stock | $9.4K | +237 +3.61% | 6,798 0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46138J353 Common stock | $-11.8K | -470 -5.37% | 8,275 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464286509 Common stock | $12.8K | +234 +3.54% | 6,849 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 05946K101 Common stock | $-14.3K | -659 -1.29% | 50,346 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-14.9K | -31 -1.21% | 2,526 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-15.2K | -78 -3.41% | 2,208 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287333 Common stock | $15.8K | +139 +3.41% | 4,213 0.02% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $17.5K | +47 +5.43% | 912 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $19.1K | +144 +3.58% | 4,166 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287580 Common stock | $20.6K | +213 +3.56% | 6,188 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287234 Common stock | $20.7K | +365 +4.84% | 7,900 0.02% of portfolio | low |
| Q1 2026 as of | Add | 46090E103 Common stock | $20.8K | +36 +10.81% | 369 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Gen Digital Inc. Common stock | $22.7K | +1K +11.55% | 11,640 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 46139W759 Common stock | $-24.5K | -1K -0.22% | 536,065 0.47% of portfolio | low |
| Q1 2026 as of | Add | 464287861 Common stock | $24.7K | +364 +3.50% | 10,772 0.03% of portfolio | low |
| Q1 2026 as of | Add | 233051507 Common stock | $30.6K | +303 +3.83% | 8,206 0.04% of portfolio | low |
| Q1 2026 as of | Add | Jacobs Solutions Inc. Common stock | $31.2K | +245 +11.37% | 2,399 0.01% of portfolio | low |
| Q1 2026 as of | Add | Vontier Corp Common stock | $31.8K | +896 +11.67% | 8,573 0.01% of portfolio | low |
| Q1 2026 as of | Trim | RKLB Rocket Lab Corp Common Stock | $-32.1K | -500 -8.98% | 5,068 0.01% of portfolio | low |
| Q1 2026 as of | Add | Performance Food Group Co Common stock | $32.2K | +376 +11.03% | 3,785 0.01% of portfolio | low |
| Q1 2026 as of | Add | Post Holdings, Inc. Common stock | $33.0K | +334 +11.40% | 3,265 0.01% of portfolio | low |
| Q1 2026 as of | Add | Aecom Common stock | $33.7K | +397 +11.40% | 3,880 0.01% of portfolio | low |
| Q1 2026 as of | Add | Textron Inc Common stock | $34.6K | +395 +11.37% | 3,868 0.01% of portfolio | low |
| Q1 2026 as of | Add | 37954Y673 Common stock | $35.6K | +701 +4.24% | 17,245 0.04% of portfolio | low |
| Q1 2026 as of | Add | Assurant Inc Common stock | $35.9K | +165 +12.10% | 1,529 0.01% of portfolio | low |
| Q1 2026 as of | Add | NetApp Inc Common stock | $37.4K | +365 +11.53% | 3,530 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Axis Capital Holdings Ltd Common stock | $-38.5K | -380 -0.47% | 80,627 0.35% of portfolio | low |
| Q1 2026 as of | Add | Snap-on Inc Common stock | $39.6K | +109 +10.81% | 1,117 0.02% of portfolio | low |
| Q1 2026 as of | Add | Boyd Gaming Corp Common stock | $40.7K | +495 +11.77% | 4,701 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Caseys General Stores Inc Common stock | $-40.8K | -56 -0.29% | 19,144 0.59% of portfolio | low |
| Q1 2026 as of | Add | 464286749 Common stock | $42.9K | +730 +20.92% | 4,220 0.01% of portfolio | low |
| Q1 2026 as of | Add | Cirrus Logic, Inc. Common stock | $43.8K | +303 +11.49% | 2,940 0.02% of portfolio | low |
| Q1 2026 as of | Add | Knowles Corp Common stock | $44.1K | +2K +4.05% | 44,163 0.05% of portfolio | low |
| Q1 2026 as of | Add | Coterra Energy Inc. Common stock | $45.4K | +1K +11.49% | 12,540 0.02% of portfolio | low |
| Q1 2026 as of | Add | Monster Beverage Corp Common stock | $46.3K | +639 +7.71% | 8,931 0.03% of portfolio | low |
| Q1 2026 as of | Add | 92204A702 Common stock | $47.4K | +68 +4.11% | 1,723 0.05% of portfolio | low |
| Q1 2026 as of | Add | Halliburton Co Common stock | $48.4K | +1K +1.15% | 109,639 0.18% of portfolio | low |