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 | G7709Q104 Common stock | $569.4K | +12K +3.15% | 388,484 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Wynn Resorts, Limited Common stock | $-576.5K | -6K -10.11% | 50,489 0.22% of portfolio | low |
| Q1 2026 as of | New | Bristol Myers Squibb Co Common stock | $577.3K | +10K | 9,519 0.02% of portfolio | low |
| Q1 2026 as of | New | A10 Networks, Inc. Common stock | $578.0K | +25K | 25,000 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-579.6K | -7K -17.35% | 32,466 0.12% of portfolio | low |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $594.4K | +5K +46.01% | 14,290 0.08% of portfolio | low |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-599.3K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Huron Consulting Group Inc. Common stock | $-604.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $605.6K | +1K +13.72% | 9,144 0.21% of portfolio | low |
| Q1 2026 as of | Trim | McKesson Corp Common stock | $-616.1K | -712 -3.01% | 22,943 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-618.9K | -5K -53.36% | 4,200 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Estee Lauder Cos Inc/The Common stock | $-628.3K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | Jabil Inc Common stock | $652.4K | +2K +2.85% | 88,586 1.00% of portfolio | low |
| Q1 2026 as of | New | Intuitive Machines, Inc. Common stock | $679.7K | +37K | 36,622 0.03% of portfolio | low |
| Q1 2026 as of | Exit | NTES NetEase, Inc. ADR | $-682.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | Indivior Pharmaceuticals, Inc. Common stock | $692.2K | +23K | 22,711 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Idexx Laboratories Inc /De Common stock | $-699.5K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | TechnipFMC plc Common stock | $-699.8K | -10K -1.38% | 720,879 2.11% of portfolio | low |
| Q1 2026 as of | New | Freeport-McMoran Inc Common stock | $701.0K | +12K | 11,925 0.03% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-726.3K | -832 -2.55% | 31,756 1.17% of portfolio | low |
| Q1 2026 as of | Trim | IonQ, Inc. Common stock | $-727.1K | -25K -19.89% | 101,585 0.12% of portfolio | low |
| Q1 2026 as of | New | Applied Digital Corp Common stock | $763.8K | +32K | 32,174 0.03% of portfolio | low |
| Q1 2026 as of | Exit | Hecla Mining CO/DE Common stock | $-767.6K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Universal Health Services Inc Common stock | $-767.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Marvell Technology, Inc. Common stock | $806.9K | +8K | 8,146 0.03% of portfolio | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-844.0K | -33K -100.00% | 0 | low |
| Q1 2026 as of | New | N3167Y103 Common stock | $846.1K | +3K | 2,500 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Heico Corp Common stock | $-868.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Add | Steel Dynamics Inc Common stock | $876.1K | +5K +235.92% | 6,930 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Genius Sports Ltd Common stock | $-883.3K | -80K -100.00% | 0 | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $889.2K | +3K +160.07% | 4,780 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Best Buy Co Inc Common stock | $-890.0K | -13K -100.00% | 0 | low |
| Q1 2026 as of | New | Agco Corp /De Common stock | $906.6K | +8K | 7,824 0.04% of portfolio | low |
| Q1 2026 as of | New | N07059210 Common stock | $936.5K | +709 | 709 0.04% of portfolio | low |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-940.1K | -10K -2.30% | 433,445 1.69% of portfolio | low |
| Q1 2026 as of | Trim | ATI Inc Common stock | $-949.0K | -7K -18.39% | 28,949 0.18% of portfolio | low |
| Q1 2026 as of | New | Semtech Corp Common stock | $950.2K | +12K | 12,358 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Medpace Holdings, Inc. Common stock | $-955.1K | -2K -68.59% | 911 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Piper Sandler Cos Common stock | $-974.3K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | HCI Group Inc. Common stock | $-977.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Quest Diagnostics Inc Common stock | $-1.01M | -5K -3.20% | 156,342 1.30% of portfolio | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $1.01M | +5K +4.41% | 117,513 1.02% of portfolio | low |
| Q1 2026 as of | New | G42706104 Common stock | $1.03M | +34K | 34,469 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Energy Industries Inc Common stock | $-1.03M | -3K -18.56% | 14,068 0.19% of portfolio | low |
| Q1 2026 as of | Exit | Las Vegas Sands Corp Common stock | $-1.07M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-1.07M | -1K -2.44% | 58,108 1.82% of portfolio | low |
| Q1 2026 as of | Add | United Therapeutics Corp Common stock | $1.08M | +2K +296.89% | 2,425 0.06% of portfolio | low |
| Q1 2026 as of | Exit | Nexstar Media Group, Inc. Common stock | $-1.10M | -5K -100.00% | 0 | low |
| Q1 2026 as of | New | SEADRILL Ltd Common stock | $1.11M | +24K | 24,493 0.05% of portfolio | low |
| Q1 2026 as of | New | Gap Inc Common stock | $1.13M | +47K | 46,887 0.05% of portfolio | low |