Quilter PLC Closed Holding Positions

Quilter PLC

  • $4.95 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
63,887
$15.1 - $22.11 $965K - $1.41M
FOXA
Fox Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
99,650
$31.52 - $39.56 $3.14M - $3.94M
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
1,000
$327.37 - $553.44 $327K - $553K
NGG
National Grid PLC

Utilities
Q1 2022 Filed on May 20, 2022
3,927
$71.03 - $76.87 $279K - $302K
MXCT
Maxcyte, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
4,400
$5.26 - $10.84 $23.1K - $47.7K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 20, 2022
1,428
$175.64 - $222.11 $251K - $317K
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q4 2021 Filed on Feb 14, 2022
40,000
$0.59 - $0.97 $23.6K - $38.8K
BRFS
Brf S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
10,964
$3.38 - $5.12 $37.1K - $56.1K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,898
$257.53 - $292.5 $489K - $555K
ERJ
Embraer S.A.

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$12.92 - $18.88 $194K - $283K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,080
$181.81 - $285.66 $378K - $594K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,143
$35.73 - $48.36 $684K - $926K
GAU
Galiano Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
10,442
$0.61 - $0.86 $6.37K - $8.98K
ROP
Roper Technologies Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
2,085
$445.49 - $498.43 $929K - $1.04M
CLRB
Cellectar Biosciences, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,010
$6.1 - $10.2 $104K - $174K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
11,954
$14.28 - $19.53 $171K - $233K
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,514
$599.57 - $701.73 $1.51M - $1.76M
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 14, 2022
10,145
$122.95 - $189.28 $1.25M - $1.92M
NXE
Nex Gen Energy Ltd.

Energy
Q4 2021 Filed on Feb 14, 2022
30,677
$4.06 - $6.44 $125K - $198K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
9,771
$34.93 - $62.68 $341K - $612K
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 14, 2022
9,406
$26.98 - $35.36 $254K - $333K
Odonate Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
11,600
N/A
PGRE
Paramount Group, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
15,217
$7.88 - $9.44 $120K - $144K
LOW
Lowes Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
2,081
$203.7 - $261.38 $424K - $544K
Kirkland Lake Gold LTD
Q4 2021 Filed on Feb 14, 2022
5,366
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
3,123
$44.42 - $77.34 $139K - $242K
TYME
Tyme Technologies, Inc.
Q4 2021 Filed on Feb 14, 2022
50,130
$0.6 - $1.04 $30.1K - $52.1K
GSK
Gsk PLC

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,746
$38.88 - $45.31 $223K - $260K
FNV
Franco Nevada Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
5,699
$127.49 - $149.43 $727K - $852K
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,301
$217.87 - $258.64 $283K - $336K
UUUU
Energy Fuels Inc

Energy
Q4 2021 Filed on Feb 14, 2022
16,234
$6.26 - $10.99 $102K - $178K
BAP
Credicorp LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,094
$108.98 - $134.28 $555K - $684K
COO
Cooper Companies, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
677
$373.53 - $434.12 $253K - $294K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,000
$4.6 - $6.72 $138K - $202K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
2,887
$825.56 - $971.49 $2.38M - $2.8M
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
732
$223.92 - $287.77 $164K - $211K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,453
$63.26 - $108.62 $282K - $484K
VRSK
Verisk Analytics, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,059
$198.81 - $230.03 $608K - $704K
INSG
Inseego Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
64,084
$5.44 - $7.77 $349K - $498K
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,277
$5.6 - $9.2 $57.6K - $94.5K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
8,312
$158.3 - $265.08 $1.32M - $2.2M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
7,331
$41.59 - $49.44 $305K - $362K
Royal Dutch Shell PLC
Q4 2021 Filed on Feb 14, 2022
13,432
N/A
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
6,221
$203.94 - $344.46 $1.27M - $2.14M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 14, 2022
4,395
$69.74 - $82.99 $307K - $365K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,033
$1052.95 - $1709.98 $1.09M - $1.77M
MAS
Masco Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
7,000
$55.87 - $70.23 $391K - $492K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,039
$326.31 - $376.33 $339K - $391K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,591
$319.93 - $365.42 $509K - $581K
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