Diversified Trust CO Purchases in Q4 2024

Diversified Trust CO

  • $3.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RGEN
Repligen Corp

Healthcare
1.77K
+ 16.9%
$123.41 - $160.92 $218K - $285K
12.2K $1.76M
QTWO
Q2 Holdings, Inc.

Technology
2.02K
New
$77.81 - $110.85 $157K - $224K
2.02K $203K
HSY
Hershey CO

Consumer Defensive
1.18K
New
$168.67 - $193.65 $199K - $229K
1.18K $200K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.23K
New
$131.85 - $172.52 $162K - $212K
1.23K $200K
ATEYY
Advantest Corp

Technology
3.51K
New
$46.53 - $64.95 $163K - $228K
3.51K $199K
PTCT
Ptc Therapeutics, Inc.

Healthcare
1.58K
+ 10.35%
$34.99 - $52.07 $55.2K - $82.2K
16.8K $759K
WIT
Wipro LTD

Technology
69.8K
+ 361.41%
$3.54 - $7.24 $247K - $505K
89.1K $315K
ROK
Rockwell Automation, Inc

Industrials
404
+ 9.98%
$264.65 - $302.92 $107K - $122K
4.45K $1.27M
MDB
Mongo Db, Inc.

Technology
1.64K
+ 31.04%
$232.81 - $350.13 $382K - $574K
6.92K $1.61M
RL
Ralph Lauren Corp

Consumer Cyclical
25
+ 0.52%
$192.23 - $233.41 $4.81K - $5.84K
4.83K $1.11M
GPS
Gap Inc

Consumer Cyclical
9.03K
New
N/A
9.03K $182K
MSCI
Msci Inc.

Financial Services
220
+ 7.62%
$569.09 - $635.99 $125K - $140K
3.11K $1.87M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
12.4K
New
$12.87 - $15.57 $159K - $193K
12.4K $180K
SONO
Sonos Inc

Technology
4.36K
+ 10.58%
$11.62 - $15.07 $50.7K - $65.8K
45.6K $685K
ABT
Abbott Laboratories

Healthcare
2.1K
+ 2.97%
$111.93 - $119.39 $236K - $251K
73K $8.25M
EFG
Msci Eafe Growth ETF

ETFs
2.52K
+ 37.99%
$96.83 - $106.88 $244K - $269K
9.15K $886K
EXEL
Exelixis, Inc.

Healthcare
902
+ 4.69%
$25.39 - $36.46 $22.9K - $32.9K
20.1K $670K
IEMG
Ishares Inc

ETFs
3.19K
+ 20.01%
N/A
19.1K $1.03M
TRNS
Transcat Inc

Industrials
2.14K
+ 53.58%
$95.41 - $132.7 $204K - $283K
6.12K $647K
FLR
Fluor Corp

Industrials
2.15K
+ 5.82%
$46.92 - $58.93 $101K - $127K
39.1K $1.93M
HNI
Hni Corp

Industrials
3.62K
+ 72.03%
$49.28 - $57.49 $179K - $208K
8.65K $435K
T
At&T Inc.

Communication Services
1.19K
+ 0.7%
$21.22 - $23.88 $25.3K - $28.5K
170K $3.88M
ALKS
Alkermes Plc.

Healthcare
4.38K
+ 11.48%
$25.7 - $31.46 $113K - $138K
42.5K $1.22M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
3.19K
+ 9.78%
$14.29 - $18.76 $45.5K - $59.8K
35.8K $656K
FTDR
Frontdoor, Inc.

Consumer Cyclical
1.35K
+ 11.09%
$46.71 - $59.54 $62.8K - $80.1K
13.5K $736K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.05K
+ 15.48%
$95.27 - $107.82 $100K - $113K
7.83K $808K
PYPL
Pay Pal Holdings, Inc.

Financial Services
298
+ 1.7%
$77.25 - $91.3 $23K - $27.2K
17.8K $1.52M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2
+ 0.02%
$229.83 - $258.46 $460 - $517
9.16K $2.26M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
201
+ 1.38%
$180.39 - $205.43 $36.3K - $41.3K
14.8K $2.81M
BAH
Booz Allen Hamilton Holding Corp

Industrials
2.57K
+ 48.25%
$128.36 - $186.0 $329K - $477K
7.88K $1.01M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.7K
+ 2.96%
$100.16 - $100.7 $170K - $171K
59.1K $5.93M
ISRG
Intuitive Surgical Inc

Healthcare
25
+ 0.57%
$471.27 - $550.62 $11.8K - $13.8K
4.38K $2.29M
HURN
Huron Consulting Group Inc.

Industrials
493
+ 9.11%
$103.48 - $129.83 $51K - $64K
5.91K $734K
IDEV
Ishares Core Msci Intl Develop

ETFs
2.58K
+ 75.12%
$64.18 - $70.42 $166K - $182K
6.02K $388K
DCI
Donaldson CO Inc

Industrials
3.33K
+ 26.05%
$67.28 - $78.27 $224K - $260K
16.1K $1.08M
BANR
Banner Corp

Financial Services
978
+ 9.56%
$57.86 - $76.26 $56.6K - $74.6K
11.2K $748K
SCHW
Schwab Charles Corp

Financial Services
962
+ 13.26%
$63.31 - $82.85 $60.9K - $79.7K
8.22K $607K
COP
Conocophillips

Energy
1.95K
+ 19.67%
$95.12 - $114.72 $185K - $223K
11.8K $1.17M
PSX
Phillips 66

Energy
2.65K
+ 27.14%
$110.35 - $138.93 $292K - $368K
12.4K $1.41M
COUR
Coursera, Inc.

Consumer Defensive
15.4K
New
$6.84 - $8.85 $105K - $136K
15.4K $130K
MEI
Methode Electronics Inc

Technology
10.7K
New
$8.72 - $14.02 $92.9K - $149K
10.7K $125K
TILE
Interface Inc

Consumer Cyclical
2.74K
+ 26.16%
$17.47 - $26.82 $47.9K - $73.5K
13.2K $321K
PRLB
Proto Labs Inc

Industrials
1.13K
+ 13.87%
$26.71 - $44.77 $30K - $50.4K
9.24K $361K
WST
West Pharmaceutical Services Inc

Healthcare
194
+ 8.98%
$285.69 - $344.0 $55.4K - $66.7K
2.35K $771K
VBK
Vanguard Small Cap Growth ETF

ETFs
252
+ 6.22%
$264.18 - $304.19 $66.6K - $76.7K
4.31K $1.21M
CASH
Meta Financial Group Inc

Financial Services
787
+ 9.66%
$64.22 - $84.86 $50.5K - $66.8K
8.93K $657K
LHX
L3 Harris Technologies, Inc.

Industrials
711
+ 65.17%
$208.94 - $264.22 $149K - $188K
1.8K $378K
SWKS
Skyworks Solutions, Inc.

Technology
1.64K
+ 64.65%
$83.18 - $99.15 $136K - $162K
4.17K $369K
YUM
Yum Brands Inc

Consumer Cyclical
1.01K
+ 30.29%
$130.36 - $139.54 $131K - $140K
4.33K $580K
Activity Summary
Buys All Purchases 523 New Holdings 102 Increased Positions 421 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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