Stoneridge Investment Partners LLC Incresed Positions in Q4 2024

Stoneridge Investment Partners LLC

  • $280 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
C
Citigroup Inc

Financial Services
97.7K
+ 729.83%
$61.31 - $72.5 $5.99M - $7.08M
111K $7.82M
CVS
Cvs Health Corp

Healthcare
152K
+ 275.13%
$43.78 - $67.46 $6.67M - $10.3M
208K $9.32M
O
Realty Income Corp

Real Estate
67K
+ 435.57%
$51.76 - $64.71 $3.47M - $4.34M
82.4K $4.4M
EXC
Exelon Corp

Utilities
55.4K
+ 119.68%
$36.22 - $40.97 $2.01M - $2.27M
102K $3.83M
AAPL
Apple Inc.

Technology
112
+ 0.16%
$221.69 - $259.02 $24.8K - $29K
70.9K $17.8M
F
Ford Motor CO

Consumer Cyclical
126K
+ 78.93%
$9.69 - $11.4 $1.22M - $1.44M
286K $2.84M
JNJ
Johnson & Johnson

Healthcare
8.52K
+ 105.96%
$143.34 - $165.86 $1.22M - $1.41M
16.6K $2.39M
ADSK
Autodesk, Inc.

Technology
2.47K
+ 27.16%
N/A
11.5K $3.41M
META
Meta Platforms, Inc.

Communication Services
1.28K
+ 10.67%
$554.08 - $632.68 $711K - $812K
13.3K $7.79M
WMT
Walmart Inc.

Consumer Defensive
8.06K
+ 137.94%
$79.1 - $95.7 $638K - $771K
13.9K $1.26M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
6.36K
+ 151.67%
$61.93 - $70.49 $394K - $448K
10.5K $693K
MSFT
Microsoft Corp

Technology
1.63K
+ 3.86%
$406.35 - $454.46 $662K - $741K
43.8K $18.5M
VZ
Verizon Communications Inc

Communication Services
13.5K
+ 25.19%
$39.6 - $45.21 $535K - $610K
67.1K $2.68M
IAS
Integral Ad Science Holding Corp.

Communication Services
16.2K
+ 139.72%
$10.1 - $12.72 $164K - $206K
27.8K $290K
ADBE
Adobe Inc.

Technology
1.52K
+ 21.58%
$437.39 - $552.96 $664K - $839K
8.55K $3.8M
UPWK
Upwork, Inc

Industrials
2.74K
+ 19.85%
$10.05 - $17.51 $27.6K - $48K
16.6K $271K
CMRX
Chimerix Inc

Healthcare
8.13K
+ 22.49%
$0.83 - $3.48 $6.75K - $28.3K
44.3K $154K
DOMO
Domo, Inc.

Technology
13.8K
+ 73.31%
$7.03 - $9.98 $96.9K - $137K
32.6K $231K
RSG
Republic Services, Inc.

Industrials
342
+ 5.5%
$198.0 - $218.75 $67.7K - $74.8K
6.56K $1.32M
FFIN
First Financial Bankshares Inc

Financial Services
1.96K
+ 20.81%
$35.49 - $43.05 $69.4K - $84.2K
11.4K $409K
CTOS
Custom Truck One Source, Inc.

Industrials
5.48K
+ 22.04%
$3.11 - $6.0 $17K - $32.9K
30.3K $146K
Sagiment Biosciences
3.78K
+ 22.16%
N/A
20.8K $94K
TTI
Tetra Technologies Inc

Energy
6.68K
+ 23.06%
$2.95 - $4.04 $19.7K - $27K
35.7K $128K
EGAN
Egain Corp

Technology
2.77K
+ 23.81%
$4.79 - $6.29 $13.3K - $17.4K
14.4K $90K
ARLO
Arlo Technologies, Inc.

Industrials
4.19K
+ 20.2%
$10.16 - $13.19 $42.6K - $55.3K
25K $279K
VMD
Viemed Healthcare, Inc.

Healthcare
2.56K
+ 22.13%
$7.43 - $9.51 $19K - $24.3K
14.1K $113K
PGEN
Precigen, Inc.

Healthcare
12.1K
+ 21.31%
$0.67 - $1.12 $8.08K - $13.5K
68.7K $77K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
2.48K
+ 16.46%
$9.69 - $12.45 $24K - $30.8K
17.5K $182K
EHAB
Enhabit, Inc.

Healthcare
2.31K
+ 22.57%
$6.93 - $8.75 $16K - $20.2K
12.5K $98K
UCTT
Ultra Clean Holdings, Inc.

Technology
975
+ 18.39%
$33.45 - $40.93 $32.6K - $39.9K
6.28K $226K
STKS
One Group Hospitality, Inc.

Consumer Cyclical
2.68K
+ 22.57%
$2.75 - $3.92 $7.38K - $10.5K
14.6K $42K
Digital Bridge
2.41K
+ 22.49%
N/A
13.1K $148K
Niocorp
4.92K
+ 22.05%
N/A
27.2K $42K
HSC
Harsco Corp

Industrials
2.41K
+ 20.84%
N/A
14K $108K
APPS
Digital Turbine, Inc.

Technology
1.95K
+ 17.14%
$1.21 - $3.7 $2.35K - $7.2K
13.3K $22K
NDLS
Noodles & CO

Consumer Cyclical
7.19K
+ 22.64%
$0.58 - $1.34 $4.17K - $9.64K
39K $23K
PTLO
Portillo'S Inc.

Consumer Cyclical
2.4K
+ 23.47%
$8.66 - $13.88 $20.7K - $33.3K
12.6K $118K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
4.37K
+ 19.41%
$16.36 - $22.16 $71.4K - $96.8K
26.9K $448K
Unite Homes Group
8.19K
+ 16.85%
N/A
56.8K $240K
VKTX
Viking Therapeutics, Inc.

Healthcare
821
+ 19.36%
$38.28 - $78.03 $31.4K - $64.1K
5.06K $204K
Activity Summary
Buys All Purchases 90 New Holdings 49 Increased Positions 41 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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