Great Diamond Partners, LLC Closed Holding Positions

Great Diamond Partners, LLC

  • $377 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
195
$59.12 - $121.43 $11.5K - $23.7K
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on May 01, 2020
962
$14.66 - $30.57 $14.1K - $29.4K
NAK
Northern Dynasty Minerals LTD

Basic Materials
Q1 2020 Filed on May 01, 2020
2,000
$0.36 - $0.65 $720 - $1.3K
GMED
Globus Medical Inc

Healthcare
Q1 2020 Filed on May 01, 2020
579
$35.06 - $59.45 $20.3K - $34.4K
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 01, 2020
207
$7.61 - $18.89 $1.58K - $3.91K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2020 Filed on May 01, 2020
977
$9.35 - $16.24 $9.13K - $15.9K
CWST
Casella Waste Systems Inc

Industrials
Q1 2020 Filed on May 01, 2020
4,252
$36.12 - $55.12 $154K - $234K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2020 Filed on May 01, 2020
1,254
$60.3 - $76.61 $75.6K - $96.1K
FWRD
Forward Air Corp

Industrials
Q1 2020 Filed on May 01, 2020
534
$40.65 - $71.24 $21.7K - $38K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q1 2020 Filed on May 01, 2020
312
$49.13 - $86.99 $15.3K - $27.1K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
104
$7.14 - $34.54 $743 - $3.59K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 01, 2020
46
$42.87 - $106.76 $1.97K - $4.91K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 01, 2020
529
$8.63 - $30.44 $4.57K - $16.1K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 01, 2020
31
$67.9 - $128.19 $2.1K - $3.97K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2020 Filed on May 01, 2020
2,117
$2.11 - $4.73 $4.47K - $10K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 01, 2020
1
$78.6 - $138.9 $78.6 - $139
LAMR
Lamar Advertising CO

Real Estate
Q1 2020 Filed on May 01, 2020
450
$32.33 - $96.19 $14.5K - $43.3K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
7
$59.97 - $123.81 $420 - $867
MASI
Masimo Corp

Healthcare
Q1 2020 Filed on May 01, 2020
188
$148.38 - $186.78 $27.9K - $35.1K
RIO
Rio Tinto PLC

Basic Materials
Q1 2020 Filed on May 01, 2020
1,008
$36.42 - $60.67 $36.7K - $61.2K
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
466
$44.27 - $101.9 $20.6K - $47.5K
RIG
Transocean Ltd.

Energy
Q1 2020 Filed on May 01, 2020
458
$1.04 - $7.17 $476 - $3.28K
MBB
Ishares Tr

ETFs
Q1 2020 Filed on May 01, 2020
197
$105.3 - $110.44 $20.7K - $21.8K
ROBO
Robo Global Robotics And Autom

ETFs
Q1 2020 Filed on May 01, 2020
1,000
$28.96 - $44.0 $29K - $44K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on May 01, 2020
1
$371.7 - $542.46 $372 - $542
IWR
Ishares Russell Mid Cap ETF

ETFs
Q1 2020 Filed on May 01, 2020
248
$36.81 - $61.96 $9.13K - $15.4K
Xilinx Inc Com
Q1 2020 Filed on May 01, 2020
870
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
313
$39.58 - $76.18 $12.4K - $23.8K
IYK
Ishares U.S. Consumer Staples

ETFs
Q1 2020 Filed on May 01, 2020
69
$93.41 - $139.81 $6.45K - $9.65K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2020 Filed on May 01, 2020
160
$94.39 - $123.48 $15.1K - $19.8K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on May 01, 2020
70
$59.73 - $99.87 $4.18K - $6.99K
MSI
Motorola Solutions, Inc.

Technology
Q1 2020 Filed on May 01, 2020
394
$124.56 - $186.12 $49.1K - $73.3K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 01, 2020
22
$87.45 - $132.32 $1.92K - $2.91K
USPH
U S Physical Therapy Inc

Healthcare
Q1 2020 Filed on May 01, 2020
267
$47.91 - $133.79 $12.8K - $35.7K
CEQP
Crestwood Equity Partners LP

Energy
Q1 2020 Filed on May 01, 2020
300
$3.2 - $32.79 $960 - $9.84K
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 01, 2020
3,090
$15.37 - $77.52 $47.5K - $240K
PBI
Pitney Bowes Inc

Industrials
Q1 2020 Filed on May 01, 2020
92
$1.87 - $4.27 $172 - $393
REI
Ring Energy, Inc.

Energy
Q1 2020 Filed on May 01, 2020
5,408
$0.64 - $3.3 $3.46K - $17.8K
BCPC
Balchem Corp

Basic Materials
Q1 2020 Filed on May 01, 2020
238
$81.49 - $113.6 $19.4K - $27K
IOSP
Innospec Inc.

Basic Materials
Q1 2020 Filed on May 01, 2020
202
$61.37 - $107.16 $12.4K - $21.6K
WPC
W. P. Carey Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
1,070
$43.86 - $88.27 $46.9K - $94.4K
PNR
Pentair PLC

Industrials
Q1 2020 Filed on May 01, 2020
1,063
$22.85 - $47.29 $24.3K - $50.3K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q1 2020 Filed on May 01, 2020
314
$14.08 - $91.32 $4.42K - $28.7K
FANG
Diamondback Energy, Inc.

Energy
Q1 2020 Filed on May 01, 2020
6
$15.56 - $96.42 $93.4 - $579
UNF
Unifirst Corp

Industrials
Q1 2020 Filed on May 01, 2020
324
$127.72 - $216.23 $41.4K - $70.1K
WEX
Wex Inc.

Technology
Q1 2020 Filed on May 01, 2020
8
$83.23 - $235.13 $666 - $1.88K
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
76
$28.78 - $62.05 $2.19K - $4.72K
RH
Rh

Consumer Cyclical
Q1 2020 Filed on May 01, 2020
142
$80.43 - $252.1 $11.4K - $35.8K
MCO
Moodys Corp

Financial Services
Q1 2020 Filed on May 01, 2020
236
$165.09 - $285.31 $39K - $67.3K
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