Nwk Group, Inc. Closed Holding Positions

Nwk Group, Inc.

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QAI
Iq Hedge Multi Strategy Compos

ETFs
Q2 2021 Filed on Aug 16, 2021
707
$31.61 - $32.38 $22.3K - $22.9K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2021 Filed on Aug 16, 2021
1,090
$51.61 - $52.39 $56.3K - $57.1K
GH
Guardant Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
95
$109.77 - $165.68 $10.4K - $15.7K
AGEN
Agenus Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,800
$2.56 - $5.49 $20K - $42.8K
SSYS
Stratasys Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
750
$18.65 - $27.69 $14K - $20.8K
UIS
Unisys Corp

Technology
Q2 2021 Filed on Aug 16, 2021
120
$23.69 - $28.15 $2.84K - $3.38K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
240
$132.71 - $192.38 $31.9K - $46.2K
VDE
Vanguard Energy ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
372
$65.04 - $78.97 $24.2K - $29.4K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2021 Filed on Aug 16, 2021
17
$130.46 - $139.84 $2.22K - $2.38K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
2,300
$21.64 - $24.65 $49.8K - $56.7K
MDT
Medtronic PLC

Healthcare
Q2 2021 Filed on Aug 16, 2021
600
$118.19 - $131.5 $70.9K - $78.9K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 16, 2021
271
$108.21 - $124.8 $29.3K - $33.8K
DDD
3 D Systems Corp

Technology
Q2 2021 Filed on Aug 16, 2021
800
$17.77 - $40.06 $14.2K - $32K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
22
$507.82 - $566.21 $11.2K - $12.5K
SLB
Schlumberger Limited

Energy
Q2 2021 Filed on Aug 16, 2021
900
$25.25 - $36.52 $22.7K - $32.9K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3
$63.47 - $69.35 $190 - $208
XOM
Exxon Mobil Corp

Energy
Q2 2021 Filed on Aug 16, 2021
2,295
$55.27 - $64.66 $127K - $148K
EXEL
Exelixis, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,300
$17.95 - $25.56 $41.3K - $58.8K
ABBV
Abb Vie Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
550
$105.21 - $117.21 $57.9K - $64.5K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
123
$152.95 - $173.41 $18.8K - $21.3K
TMUS
T Mobile Us, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
18
$127.65 - $147.27 $2.3K - $2.65K
OMC
Omnicom Group Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
528
$75.91 - $84.96 $40.1K - $44.9K
JBLU
Jetblue Airways Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
3,200
$16.71 - $21.25 $53.5K - $68K
RNG
Ring Central, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
8,446
$235.53 - $330.51 $1.99M - $2.79M
CRM
Salesforce, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
14,925
$210.54 - $246.26 $3.14M - $3.68M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,000
$74.71 - $86.26 $74.7K - $86.3K
Nuance Communications Inc
Q2 2021 Filed on Aug 16, 2021
410
N/A
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2021 Filed on Aug 16, 2021
2,079
$26.8 - $27.43 $55.7K - $57K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2021 Filed on Aug 16, 2021
26
$99.12 - $110.44 $2.58K - $2.87K
NEO
Neogenomics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
750
$36.62 - $51.69 $27.5K - $38.8K
CTAS
Cintas Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
1
$341.7 - $382.52 $342 - $383
AFRM
Affirm Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
595
$48.37 - $77.97 $28.8K - $46.4K
AI
C3.Ai, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
660
$48.89 - $76.15 $32.3K - $50.3K
AVO
Mission Produce, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,000
$18.36 - $22.69 $18.4K - $22.7K
JNJ
Johnson & Johnson

Healthcare
Q2 2021 Filed on Aug 16, 2021
400
$159.48 - $171.07 $63.8K - $68.4K
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
950
$38.84 - $51.31 $36.9K - $48.7K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300
$135.0 - $151.62 $40.5K - $45.5K
PHR
Phreesia, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
690
$43.51 - $61.94 $30K - $42.7K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,040
$32.22 - $44.59 $33.5K - $46.4K
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
265
$84.32 - $100.72 $22.3K - $26.7K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,200
$9.5 - $17.24 $11.4K - $20.7K
PFE
Pfizer Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,500
$35.91 - $40.68 $89.8K - $102K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
250
$113.03 - $155.64 $28.3K - $38.9K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10
N/A
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
400
$112.61 - $133.61 $45K - $53.4K
Cree Inc
Q2 2021 Filed on Aug 16, 2021
725
N/A
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,974
$38.08 - $43.27 $75.2K - $85.4K
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
14,646
$179.93 - $232.06 $2.64M - $3.4M
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
350
$100.15 - $121.64 $35.1K - $42.6K
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