James Hambro & Partners Closed Holding Positions

James Hambro & Partners

  • $2.25 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
INFY
Infosys LTD

Technology
Q2 2022 Filed on Jul 22, 2022
17,300
$17.67 - $24.74 $306K - $428K
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
6,000
$29.35 - $34.19 $176K - $205K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Jul 22, 2022
1,600
$110.27 - $148.47 $176K - $238K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
1,498
$145.63 - $183.62 $218K - $275K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
7,037
$25.42 - $31.36 $179K - $221K
TENB
Tenable Holdings, Inc.

Technology
Q1 2022 Filed on May 05, 2022
4,969
$44.97 - $58.67 $223K - $292K
AXP
American Express CO

Financial Services
Q1 2022 Filed on May 05, 2022
1,373
$158.74 - $198.38 $218K - $272K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 05, 2022
1,945
$178.96 - $219.43 $348K - $427K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
7,536
$39.05 - $46.35 $294K - $349K
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2022 Filed on May 05, 2022
3,477
$86.25 - $121.71 $300K - $423K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
4,600
$44.15 - $83.41 $203K - $384K
CDZI
Cadiz Inc

Utilities
Q1 2022 Filed on May 05, 2022
17,400
$1.67 - $4.22 $29.1K - $73.4K
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 05, 2022
28,987
$2.59 - $3.23 $75.1K - $93.6K
RACE
Ferrari N.V.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
1,108
$207.24 - $275.3 $230K - $305K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
3,400
$147.06 - $177.51 $500K - $604K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
15,376
$51.72 - $61.08 $795K - $939K
PTC
Ptc Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
2,666
$105.94 - $129.85 $282K - $346K
BALL
Ball Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
4,440
$87.48 - $96.88 $388K - $430K
CGNX
Cognex Corp

Technology
Q4 2021 Filed on Feb 01, 2022
3,075
$74.94 - $91.73 $230K - $282K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 01, 2022
5,000
$61.97 - $78.4 $310K - $392K
MDT
Medtronic PLC

Healthcare
Q4 2021 Filed on Feb 01, 2022
4,399
$99.53 - $127.75 $438K - $562K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
1,555
$236.42 - $268.49 $368K - $418K
TRU
Trans Union

Industrials
Q4 2021 Filed on Feb 01, 2022
13,500
$109.41 - $119.35 $1.48M - $1.61M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 01, 2022
8,000
$21.74 - $32.72 $174K - $262K
NSC
Norfolk Southern Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
4,200
$243.54 - $297.71 $1.02M - $1.25M
CSCO
Cisco Systems, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
7,527
$53.25 - $63.96 $401K - $481K
META
Meta Platforms, Inc.

Communication Services
Q4 2021 Filed on Feb 01, 2022
1,603
$306.84 - $347.56 $492K - $557K
PG
Procter & Gamble CO

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
1,873
$138.79 - $164.19 $260K - $308K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
2,816
$145.08 - $221.87 $409K - $625K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
478
$651.88 - $738.52 $312K - $353K
CLVT
Clarivate PLC

Technology
Q3 2021 Filed on Nov 05, 2021
8,607
$21.84 - $27.16 $188K - $234K
MCHP
Microchip Technology Inc

Technology
Q2 2021 Filed on Jul 20, 2021
1,860
$69.57 - $81.91 $129K - $152K
KAMN
Kaman Corp

Industrials
Q2 2021 Filed on Jul 20, 2021
4,592
$50.4 - $56.92 $231K - $261K
AVGO
Broadcom Inc.

Technology
Q2 2021 Filed on Jul 20, 2021
534
$422.38 - $488.48 $226K - $261K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
8,851
$27.81 - $31.64 $246K - $280K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Jul 20, 2021
2,212
$86.99 - $97.92 $192K - $217K
MPLN
Multi Plan Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
13,981
$5.92 - $9.54 $82.8K - $133K
NTES
Net Ease, Inc.

Communication Services
Q2 2021 Filed on Jul 20, 2021
3,250
$101.51 - $119.07 $330K - $387K
MMM
3 M CO

Industrials
Q2 2021 Filed on Jul 20, 2021
1,700
$191.6 - $207.33 $326K - $352K
STT
State Street Corp

Financial Services
Q2 2021 Filed on Jul 20, 2021
7,742
$78.6 - $87.98 $609K - $681K
NVST
Envista Holdings Corp

Healthcare
Q2 2021 Filed on Jul 20, 2021
7,323
$40.83 - $45.48 $299K - $333K
Cree Inc
Q2 2021 Filed on Jul 20, 2021
2,810
N/A
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Jul 20, 2021
1,529
$146.13 - $163.65 $223K - $250K
BKU
Bank United, Inc.

Financial Services
Q2 2021 Filed on Jul 20, 2021
11,833
$41.63 - $48.76 $493K - $577K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 20, 2021
16,392
$26.94 - $31.12 $442K - $510K
AFG
American Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 20, 2021
7,731
$113.94 - $140.29 $881K - $1.08M
Investors Bancorp Inc New
Q2 2021 Filed on Jul 20, 2021
24,634
N/A
CUZ
Cousins Properties Inc

Real Estate
Q1 2021 Filed on Apr 28, 2021
6,110
$31.39 - $36.65 $192K - $224K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q1 2021 Filed on Apr 28, 2021
9,870
$51.11 - $51.73 $504K - $511K
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