Bollard Group LLC Closed Holding Positions

Bollard Group LLC

  • $3.54 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CI
Cigna Corp

Healthcare
Q3 2023 Filed on Nov 14, 2023
35
$268.69 - $299.4 $9.4K - $10.5K
TEL
Te Connectivity Ltd.

Technology
Q3 2023 Filed on Nov 14, 2023
10
$120.44 - $144.43 $1.2K - $1.44K
O
Realty Income Corp

Real Estate
Q3 2023 Filed on Nov 14, 2023
32
$49.62 - $63.75 $1.59K - $2.04K
NUE
Nucor Corp

Basic Materials
Q3 2023 Filed on Nov 14, 2023
80
$151.54 - $173.0 $12.1K - $13.8K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2023 Filed on Nov 14, 2023
15
$20.78 - $23.14 $312 - $347
UDR
Udr, Inc.

Real Estate
Q3 2023 Filed on Nov 14, 2023
40
$35.39 - $43.66 $1.42K - $1.75K
HBIO
Harvard Bioscience Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
46,485
$3.28 - $6.42 $152K - $298K
ICLR
Icon PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
584
$197.3 - $261.32 $115K - $153K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
407
$161.4 - $229.7 $65.7K - $93.5K
FUL
Fuller H B CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
1,889
$59.24 - $73.54 $112K - $139K
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,111
$1.03 - $2.03 $1.14K - $2.26K
FWRD
Forward Air Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
1,210
$84.99 - $102.58 $103K - $124K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,975
$1.6 - $3.99 $3.16K - $7.88K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
733
$35.61 - $76.23 $26.1K - $55.9K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,121
$4.77 - $6.67 $5.35K - $7.48K
ESE
Esco Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
1,194
$61.11 - $71.34 $73K - $85.2K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
734
$38.49 - $76.21 $28.3K - $55.9K
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 12, 2022
287
$99.35 - $144.63 $28.5K - $41.5K
MGEE
Mge Energy Inc

Utilities
Q2 2022 Filed on Aug 12, 2022
729
$74.29 - $84.21 $54.2K - $61.4K
HZO
Marinemax Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
6,368
$36.12 - $44.55 $230K - $284K
MGNX
Macrogenics Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,474
$2.25 - $9.99 $5.57K - $24.7K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 12, 2022
107
$287.53 - $335.76 $30.8K - $35.9K
EGIO
Edgio, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
23,235
$2.19 - $5.43 $50.9K - $126K
DSGR
Distribution Solutions Group, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
3,628
$34.78 - $54.1 $126K - $196K
LKFN
Lakeland Financial Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
1,193
$65.84 - $78.0 $78.5K - $93.1K
JNCE
Jounce Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,009
$2.8 - $7.67 $2.83K - $7.74K
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 12, 2022
724
$0.19 - $0.36 $138 - $261
ENSG
Ensign Group, Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,611
$71.06 - $94.23 $114K - $152K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
383
$38.13 - $76.93 $14.6K - $29.5K
EDIT
Editas Medicine, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
680
$9.99 - $21.35 $6.79K - $14.5K
CNI
Canadian National Railway CO

Industrials
Q2 2022 Filed on Aug 12, 2022
315
$107.76 - $130.12 $33.9K - $41K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
400
$71.48 - $86.85 $28.6K - $34.7K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
1,653
$84.37 - $140.0 $139K - $231K
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,455
$85.07 - $112.45 $124K - $164K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
5,820
$14.83 - $23.09 $86.3K - $134K
AKAM
Akamai Technologies Inc

Technology
Q2 2022 Filed on Aug 12, 2022
744
$87.46 - $121.92 $65.1K - $90.7K
ABM
Abm Industries Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
1,556
$38.37 - $53.54 $59.7K - $83.3K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 12, 2022
79,000
$145.96 - $181.07 $11.5M - $14.3M
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 12, 2022
314
$14.85 - $19.97 $4.66K - $6.27K
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Aug 12, 2022
197
$436.37 - $629.01 $86K - $124K
CSII
Cardiovascular Systems Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,312
$13.53 - $23.34 $31.3K - $54K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
1,810
$37.94 - $43.15 $68.7K - $78.1K
Draftkings Inc Cl A
Q2 2022 Filed on Aug 12, 2022
26,591
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
11,778
$14.94 - $46.35 $176K - $546K
DAN
Dana Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
4,520
$13.34 - $17.67 $60.3K - $79.9K
CTSO
Cytosorbents Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
9,801
$1.76 - $3.22 $17.2K - $31.6K
CYRX
Cryoport, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
5,022
$20.38 - $36.24 $102K - $182K
CNMD
Conmed Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,408
$88.23 - $154.18 $124K - $217K
CTG
Computer Task Group Inc

Technology
Q2 2022 Filed on Aug 12, 2022
5,877
$8.35 - $10.05 $49.1K - $59.1K
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