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 | Mercury Systems Inc Common stock | $56.2K | +771 +4.66% | 17,309 0.05% of portfolio | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $58.3K | +439 +4.33% | 10,569 0.06% of portfolio | low |
| Q1 2026 as of | Add | EnerSys Common stock | $58.9K | +339 +3.93% | 8,954 0.07% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-58.9K | -243 -3.34% | 7,028 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-59.7K | -259 -0.13% | 195,897 1.91% of portfolio | low |
| Q1 2026 as of | Add | CECO Ceco Environmental Corp Common Stock | $60.1K | +1K +4.27% | 24,593 0.06% of portfolio | low |
| Q1 2026 as of | Add | Phillips 66 Common stock | $60.5K | +332 +11.04% | 3,340 0.03% of portfolio | low |
| Q1 2026 as of | Add | 46138J643 Common stock | $61.2K | +3K +0.56% | 539,699 0.47% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $61.8K | +95 +5.12% | 1,952 0.05% of portfolio | low |
| Q1 2026 as of | Add | MYR Group Inc. Common stock | $64.1K | +227 +4.88% | 4,883 0.06% of portfolio | low |
| Q1 2026 as of | Add | RBC Bearings Inc Common stock | $64.6K | +119 +4.46% | 2,785 0.06% of portfolio | low |
| Q1 2026 as of | Add | Enova International, Inc. Common stock | $65.7K | +484 +4.58% | 11,044 0.06% of portfolio | low |
| Q1 2026 as of | Add | Hasbro, Inc. Common stock | $65.8K | +703 +4.80% | 15,348 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46139W825 Common stock | $66.2K | +3K +0.63% | 496,315 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-67.4K | -170 -2.13% | 7,816 0.13% of portfolio | low |
| Q1 2026 as of | Add | The PNC Financial Services Group, Inc. Common stock | $68.0K | +327 +7.65% | 4,600 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46138J577 Common stock | $68.7K | +4K +0.63% | 588,164 0.46% of portfolio | low |
| Q1 2026 as of | Add | 46139W783 Common stock | $70.5K | +3K +0.67% | 508,101 0.45% of portfolio | low |
| Q1 2026 as of | Add | FIGS, Inc. Common stock | $72.3K | +5K +4.51% | 113,518 0.07% of portfolio | low |
| Q1 2026 as of | Add | Esco Technologies Inc Common stock | $72.6K | +258 +4.77% | 5,670 0.07% of portfolio | low |
| Q1 2026 as of | Add | nVent Electric plc Common stock | $72.9K | +616 +4.63% | 13,931 0.07% of portfolio | low |
| Q1 2026 as of | Add | Otis Worldwide Corp Common stock | $73.3K | +951 +12.58% | 8,512 0.03% of portfolio | low |
| Q1 2026 as of | Add | Amkor Technology Inc Common stock | $73.8K | +2K +4.39% | 39,030 0.07% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-76.2K | -259 -2.22% | 11,424 0.14% of portfolio | low |
| Q1 2026 as of | Add | News Corp Common stock | $78.2K | +3K +23.82% | 16,312 0.02% of portfolio | low |
| Q1 2026 as of | Add | Roku, Inc Common stock | $78.3K | +827 +26.64% | 3,931 0.02% of portfolio | low |
| Q1 2026 as of | Add | Korn Ferry Common stock | $81.5K | +1K +11.27% | 12,772 0.03% of portfolio | low |
| Q1 2026 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $82.4K | +249 +30.70% | 1,060 0.01% of portfolio | low |
| Q1 2026 as of | Add | DT Midstream, Inc. Common stock | $82.8K | +615 +3.93% | 16,273 0.09% of portfolio | low |
| Q1 2026 as of | Add | Insulet Corp Common stock | $84.6K | +403 +38.16% | 1,459 0.01% of portfolio | low |
| Q1 2026 as of | Add | Resmed Inc Common stock | $86.0K | +383 +12.36% | 3,481 0.03% of portfolio | low |
| Q1 2026 as of | Add | Ligand Pharmaceuticals Inc Common stock | $88.4K | +443 +4.37% | 10,590 0.09% of portfolio | low |
| Q1 2026 as of | Add | 496902404 Common stock | $90.5K | +3K +5.38% | 58,110 0.08% of portfolio | low |
| Q1 2026 as of | Add | FedEx Corp Common stock | $91.2K | +256 +7.75% | 3,558 0.05% of portfolio | low |
| Q1 2026 as of | Add | Sherwin Williams Co Common stock | $91.4K | +285 +10.68% | 2,954 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46138J783 Common stock | $91.4K | +5K +0.83% | 564,899 0.47% of portfolio | low |
| Q1 2026 as of | Add | H5919C104 Common stock | $92.4K | +3K +38.63% | 9,744 0.01% of portfolio | low |
| Q1 2026 as of | Add | Everest Group, Ltd. Common stock | $96.4K | +295 +11.73% | 2,810 0.04% of portfolio | low |
| Q1 2026 as of | Add | Celsius Holdings, Inc. Common stock | $96.4K | +3K +34.64% | 10,565 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ford Motor Co Common stock | $98.2K | +9K +11.09% | 85,225 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-99.5K | -877 -0.39% | 221,939 1.07% of portfolio | low |
| Q1 2026 as of | Add | Carpenter Technology Corp Common stock | $100.5K | +255 +3.14% | 8,387 0.14% of portfolio | low |
| Q1 2026 as of | Add | Entergy Corp /De Common stock | $100.6K | +895 +4.63% | 20,236 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 10x Genomics, Inc. Common stock | $-106.2K | -5K -14.29% | 30,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Coeur Mining, Inc. Common stock | $-107.6K | -6K -7.64% | 69,303 0.06% of portfolio | low |
| Q1 2026 as of | Add | Bank OZK Common stock | $109.5K | +2K +12.20% | 21,949 0.04% of portfolio | low |
| Q1 2026 as of | Add | 46139W858 Common stock | $110.0K | +5K +1.05% | 514,017 0.45% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $115.0K | +678 +6.89% | 10,518 0.08% of portfolio | low |
| Q1 2026 as of | Add | HCA Healthcare, Inc. Common stock | $116.9K | +247 +19.48% | 1,515 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 06738E204 Common stock | $-119.7K | -6K -0.68% | 823,469 0.74% of portfolio | low |