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 | Lam Research Corp Common stock | $3.18M | +15K +19.80% | 89,986 0.81% of portfolio | low |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-3.27M | -26K -2.72% | 926,128 4.95% of portfolio | low |
| Q1 2026 as of | Exit | iRhythm Holdings, Inc. Common stock | $-3.47M | -20K -100.00% | 0 | low |
| Q1 2026 as of | Add | Borgwarner Inc Common stock | $3.56M | +66K +33.95% | 259,165 0.60% of portfolio | low |
| Q1 2026 as of | Exit | Datadog, Inc. Common stock | $-4.52M | -33K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Credo Technology Group Holding Ltd Common stock | $-5.08M | -35K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | SoFi Technologies, Inc. Common stock | $-5.19M | -198K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Clear Secure, Inc. Common stock | $5.59M | +116K +89.54% | 244,566 0.50% of portfolio | medium |
| Q1 2026 as of | Exit | Corcept Therapeutics Inc Common stock | $-7.22M | -207K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Newmont Corp Common stock | $7.63M | +70K +182.18% | 109,140 0.50% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $7.91M | +26K +53.80% | 73,080 0.96% of portfolio | medium |
| Q1 2026 as of | Trim | TopBuild Corp Common stock | $-8.35M | -24K -95.36% | 1,157 0.02% of portfolio | medium |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $8.85M | +26K +68.40% | 64,491 0.92% of portfolio | medium |
| Q1 2026 as of | Add | Monolithic Power Systems Inc Common stock | $8.90M | +8K +38.14% | 29,474 1.36% of portfolio | medium |
| Q1 2026 as of | Trim | Pegasystems Inc Common stock | $-9.47M | -223K -96.61% | 7,806 0.01% of portfolio | medium |
| Q1 2026 as of | New | COMMERCIAL METALS Co Common stock | $9.56M | +156K | 155,584 0.40% of portfolio | medium |
| Q1 2026 as of | Exit | Snowflake Inc. Common stock | $-9.63M | -44K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Tapestry Inc Common stock | $11.62M | +82K +656.84% | 94,870 0.57% of portfolio | medium |
| Q1 2026 as of | Add | General Electric Co Common stock | $12.79M | +45K +413.12% | 55,966 0.67% of portfolio | medium |
| Q1 2026 as of | Trim | Allstate Corp Common stock | $-13.14M | -63K -87.45% | 9,100 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Five Below Inc Common stock | $13.52M | +59K +880.74% | 65,886 0.64% of portfolio | medium |
| Q1 2026 as of | Exit | Boston Scientific Corp Common stock | $-13.52M | -142K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Flowserve Corp Common stock | $13.52M | +184K +110.33% | 350,689 1.09% of portfolio | medium |
| Q1 2026 as of | Exit | Neurocrine Biosciences Inc Common stock | $-15.21M | -107K -100.00% | 0 | medium |
| Q1 2026 as of | New | 867224107 Common stock | $17.77M | +269K | 268,811 0.75% of portfolio | medium |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-18.75M | -4K -96.64% | 155 0.03% of portfolio | medium |
| Q1 2026 as of | Exit | Capital One Financial Corp Common stock | $-18.90M | -78K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | SS&C Technologies Holdings, Inc. Common stock | $-19.81M | -227K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-19.86M | -121K -86.68% | 18,593 0.13% of portfolio | medium |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-20.13M | -35K -92.47% | 2,864 0.07% of portfolio | medium |
| Q1 2026 as of | Exit | ALV Autoliv Inc Common Stock | $-20.96M | -177K -100.00% | 0 | medium |
| Q1 2026 as of | New | Allison Transmission Holdings Inc Common stock | $21.67M | +185K | 185,098 0.92% of portfolio | medium |
| Q1 2026 as of | Exit | EXPAND ENERGY Corp Common stock | $-21.83M | -198K -100.00% | 0 | medium |
| Q1 2026 as of | New | Ross Stores, Inc. Common stock | $22.46M | +104K | 103,676 0.95% of portfolio | medium |
| Q1 2026 as of | Trim | Uber Technologies, Inc Common stock | $-23.20M | -323K -97.26% | 9,084 0.03% of portfolio | medium |
| Q1 2026 as of | New | 06849F108 Common stock | $23.63M | +579K | 579,390 1.00% of portfolio | medium |
| Q1 2026 as of | New | Interactive Brokers Group Inc Common stock | $24.77M | +369K | 369,268 1.05% of portfolio | medium |
| Q1 2026 as of | New | 15135U109 Common stock | $25.86M | +975K | 974,573 1.09% of portfolio | medium |
| Q1 2026 as of | New | Nextpower Inc. Common stock | $27.35M | +227K | 226,881 1.16% of portfolio | medium |
| Q1 2026 as of | Add | Woodward Inc Common stock | $27.70M | +77K +5986.23% | 78,695 1.19% of portfolio | medium |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $32.44M | +863K | 863,345 1.37% of portfolio | medium |
| Q1 2026 as of | New | State Street Corporation Common stock | $32.50M | +257K | 256,818 1.38% of portfolio | medium |
| Q1 2026 as of | Trim | Expedia Group Inc Common stock | $-33.56M | -145K -99.33% | 979 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | CrowdStrike Holdings, Inc. Common stock | $-34.24M | -88K -98.08% | 1,713 0.03% of portfolio | medium |
| Q1 2026 as of | Add | ELI LILLY & Co Common stock | $36.44M | +40K +180.19% | 61,609 2.40% of portfolio | medium |
| Q1 2026 as of | Add | Alcoa Corp Common stock | $36.53M | +551K +6128.29% | 559,674 1.57% of portfolio | medium |
| Q1 2026 as of | Trim | TransDigm Group Inc. Common stock | $-36.65M | -32K -98.79% | 386 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Reddit, Inc. Common stock | $-39.11M | -170K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | AppLovin Corp Common stock | $-40.86M | -61K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Robinhood Markets, Inc. Common stock | $-44.39M | -392K -100.00% | 0 | medium |