Hm Payson & CO Closed Holding Positions

Hm Payson & CO

  • $5.81 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
458
$20.2 - $38.77 $9.25K - $17.8K
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
200
$14.1 - $33.47 $2.82K - $6.69K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
111
$11.55 - $20.06 $1.28K - $2.23K
CDXS
Codexis, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
724
$16.97 - $31.93 $12.3K - $23.1K
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 12, 2022
97
$161.19 - $257.96 $15.6K - $25K
ALEC
Alector, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
184
$13.02 - $20.78 $2.4K - $3.82K
FXI
Ishares Tr

ETFs
Q1 2022 Filed on May 12, 2022
1,200
$27.07 - $39.03 $32.5K - $46.8K
QTRX
Quanterix Corp

Healthcare
Q1 2022 Filed on May 12, 2022
378
$23.26 - $42.41 $8.79K - $16K
FCEL
Fuelcell Energy Inc

Industrials
Q1 2022 Filed on May 12, 2022
16,875
$3.56 - $6.94 $60.1K - $117K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
600
$54.42 - $62.72 $32.7K - $37.6K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
131
$7.34 - $17.16 $962 - $2.25K
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on May 12, 2022
180
$16.08 - $19.83 $2.89K - $3.57K
CTLT
Catalent, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
42
$94.19 - $124.49 $3.96K - $5.23K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
218
$127.18 - $173.91 $27.7K - $37.9K
SSTI
Shotspotter, Inc

Technology
Q1 2022 Filed on May 12, 2022
503
$23.84 - $30.71 $12K - $15.4K
DNLI
Denali Therapeutics Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
578
$29.0 - $47.27 $16.8K - $27.3K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2022 Filed on May 12, 2022
339
$7.24 - $18.19 $2.45K - $6.17K
AEVA
Aeva Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
213
$3.47 - $7.93 $739 - $1.69K
VXX
Barclays Bank PLC

ETFs
Q1 2022 Filed on May 12, 2022
1,375
$17.63 - $28.81 $24.2K - $39.6K
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 12, 2022
265
$36.45 - $48.32 $9.66K - $12.8K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q1 2022 Filed on May 12, 2022
87
$81.03 - $87.06 $7.05K - $7.57K
HCP
Hashi Corp, Inc.

Technology
Q1 2022 Filed on May 12, 2022
78
$32.45 - $84.01 $2.53K - $6.55K
HNST
Honest Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
595
$4.68 - $8.24 $2.78K - $4.9K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 12, 2022
44
$70.48 - $90.28 $3.1K - $3.97K
Vaneck ETF Trust
Q1 2022 Filed on May 12, 2022
1,000
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
623
$44.64 - $55.71 $27.8K - $34.7K
TG
Tredegar Corp

Industrials
Q1 2022 Filed on May 12, 2022
5,924
$11.05 - $12.87 $65.5K - $76.2K
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
21
$135.71 - $284.87 $2.85K - $5.98K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
248
$30.32 - $91.33 $7.52K - $22.6K
OM
Outset Medical, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
13
$34.22 - $47.24 $445 - $614
Royal Dutch Shell PLC
Q1 2022 Filed on May 12, 2022
1,688
N/A
SHAK
Shake Shack Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
506
$60.14 - $78.76 $30.4K - $39.9K
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
120
$3.07 - $6.75 $368 - $810
DUOL
Duolingo, Inc.

Technology
Q1 2022 Filed on May 12, 2022
143
$66.99 - $105.86 $9.58K - $15.1K
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
910
$6.7 - $11.73 $6.1K - $10.7K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 12, 2022
30
$126.25 - $231.85 $3.79K - $6.96K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 12, 2022
177
$13.3 - $36.3 $2.35K - $6.43K
MTH
Meritage Homes Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
29
$79.23 - $119.49 $2.3K - $3.47K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 12, 2022
29
$123.74 - $174.82 $3.59K - $5.07K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 12, 2022
518
$37.59 - $48.2 $19.5K - $25K
KFY
Korn Ferry

Industrials
Q1 2022 Filed on May 12, 2022
500
$60.91 - $78.07 $30.5K - $39K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q1 2022 Filed on May 12, 2022
36
$149.1 - $164.08 $5.37K - $5.91K
FRSH
Freshworks Inc.

Technology
Q1 2022 Filed on May 12, 2022
243
$15.9 - $25.62 $3.86K - $6.23K
RELY
Remitly Global, Inc.

Technology
Q1 2022 Filed on May 12, 2022
313
$8.37 - $20.1 $2.62K - $6.29K
Brookfield Asset Mgmt Reins
Q1 2022 Filed on May 12, 2022
35
N/A
RENT
Rent The Runway, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
610
$4.73 - $8.4 $2.89K - $5.12K
VUSB
Vanguard Bd Index Fds
Q1 2022 Filed on May 12, 2022
60,205
N/A
XMTR
Xometry, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
16
$34.21 - $58.7 $547 - $939
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 12, 2022
255
$71.54 - $149.64 $18.2K - $38.2K
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