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 | Mastec Inc Common stock | $121.9K | +379 +4.27% | 9,263 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Omega Healthcare Investors Inc Common stock | $-122.9K | -3K -1.46% | 188,810 0.35% of portfolio | low |
| Q1 2026 as of | Add | General Dynamics Corp Common stock | $123.2K | +359 +26.73% | 1,702 0.02% of portfolio | low |
| Q1 2026 as of | Add | Voya Financial, Inc. Common stock | $123.9K | +2K +11.08% | 18,178 0.05% of portfolio | low |
| Q1 2026 as of | Add | Bunge Global SA Common stock | $130.1K | +1K +11.98% | 9,564 0.05% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $130.7K | +794 +4.63% | 17,944 0.13% of portfolio | low |
| Q1 2026 as of | Add | Equinix Inc Common stock | $132.3K | +135 +11.98% | 1,262 0.05% of portfolio | low |
| Q1 2026 as of | Add | CF Industries Holdings Inc Common stock | $133.0K | +1K +11.99% | 9,568 0.05% of portfolio | low |
| Q1 2026 as of | Add | Parker-Hannifin Corp Common stock | $133.4K | +149 +6.30% | 2,514 0.10% of portfolio | low |
| Q1 2026 as of | Add | Avnet Inc Common stock | $133.5K | +2K +11.89% | 20,376 0.05% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $140.1K | +2K +12.06% | 18,255 0.06% of portfolio | low |
| Q1 2026 as of | Add | First Solar Inc Common stock | $142.8K | +724 +57.14% | 1,991 0.02% of portfolio | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $143.8K | +1K +11.23% | 10,777 0.06% of portfolio | low |
| Q1 2026 as of | Add | Cadence Design Systems Inc Common stock | $143.9K | +518 +35.87% | 1,962 0.02% of portfolio | low |
| Q1 2026 as of | Add | Toll Brothers Incorporated Common stock | $146.4K | +1K +0.57% | 188,472 1.09% of portfolio | low |
| Q1 2026 as of | Add | United Airlines Holdings Inc Common stock | $148.4K | +2K +36.86% | 5,985 0.02% of portfolio | low |
| Q1 2026 as of | Add | Cummins Inc Common stock | $151.7K | +282 +10.40% | 2,993 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-158.5K | -2K -9.20% | 20,164 0.07% of portfolio | low |
| Q1 2026 as of | Add | 46138J460 Common stock | $159.4K | +10K +1.50% | 646,116 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Leidos Holdings Inc Common stock | $-163.5K | -1K -10.90% | 8,588 0.06% of portfolio | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $166.3K | +845 +11.07% | 8,477 0.07% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $178.6K | +2K +12.77% | 16,979 0.07% of portfolio | low |
| Q1 2026 as of | Add | Viavi Solutions Inc. Common stock | $179.3K | +5K +5.53% | 102,896 0.14% of portfolio | low |
| Q1 2026 as of | Add | Sterling Infrastructure, Inc. Common stock | $179.6K | +441 +0.54% | 82,662 1.43% of portfolio | low |
| Q1 2026 as of | Add | Cigna Group Common stock | $181.7K | +681 +12.06% | 6,328 0.07% of portfolio | low |
| Q1 2026 as of | Add | Schwab Charles Corp Common stock | $185.7K | +2K +11.10% | 19,771 0.08% of portfolio | low |
| Q1 2026 as of | Add | Sempra Common stock | $187.7K | +2K +14.16% | 15,578 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 46137V258 Common stock | $-200.6K | -2K -19.44% | 7,741 0.04% of portfolio | low |
| Q1 2026 as of | Add | Kroger Co Common stock | $202.0K | +3K +11.77% | 26,506 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Illumina Inc Common stock | $-205.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-207.1K | -2K -13.29% | 10,769 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Lithia Motors Inc Common stock | $-208.0K | -626 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46139W791 Common stock | $-211.5K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Dropbox, Inc. Common stock | $-214.5K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46138J429 Common stock | $215.1K | +13K +2.05% | 649,604 0.45% of portfolio | low |
| Q1 2026 as of | Exit | Hp Inc Common stock | $-216.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78463V107 Common stock | $-218.0K | -550 -100.00% | 0 | low |
| Q1 2026 as of | Add | MetLife Inc Common stock | $226.0K | +3K +29.59% | 13,997 0.04% of portfolio | low |
| Q1 2026 as of | New | Davita Inc. Common stock | $227.5K | +1K | 1,480 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Joby Aviation, Inc. Common stock | $-231.2K | -28K -22.17% | 98,252 0.03% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $231.8K | +2K +10.52% | 26,189 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Centrus Energy Corp Common stock | $-235.5K | -970 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287515 Common stock | $-235.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-237.7K | -720 -100.00% | 0 | low |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-241.6K | -416 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Evercore Inc Common stock | $-249.6K | -836 -1.43% | 57,450 0.73% of portfolio | low |
| Q1 2026 as of | Add | New York Times Co Common stock | $253.3K | +3K +13.96% | 24,691 0.09% of portfolio | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-263.1K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Ingredion Inc Common stock | $264.2K | +2K | 2,345 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 92203C303 Common stock | $-267.9K | -5K -100.00% | 0 | low |