Unigestion Holding Sa Closed Holding Positions

Unigestion Holding Sa

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cerner Corp
Q4 2021 Filed on Feb 14, 2022
14,115
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
3,010
$83.4 - $95.59 $251K - $288K
PODD
Insulet Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,249
$255.32 - $318.29 $830K - $1.03M
DHI
Horton D R Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
9,127
$82.96 - $109.65 $757K - $1M
QRVO
Qorvo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,266
$146.1 - $178.12 $769K - $938K
PINC
Premier, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
11,946
$34.87 - $39.69 $417K - $474K
LSI
Life Storage, Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
2,915
$107.8 - $129.09 $314K - $376K
Momo Inc
Q3 2021 Filed on Oct 14, 2021
172,270
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q3 2021 Filed on Oct 14, 2021
55,597
$7.01 - $15.47 $390K - $860K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
3,764
$203.86 - $232.86 $767K - $876K
GLW
Corning Inc

Technology
Q3 2021 Filed on Oct 14, 2021
16,884
$36.49 - $41.86 $616K - $707K
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
1,052
$226.15 - $277.74 $238K - $292K
SLM
Slm Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
34,699
$17.31 - $20.99 $601K - $728K
WELL
Welltower Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
3,796
$82.4 - $89.68 $313K - $340K
SQ
Block, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
4,723
$233.69 - $281.81 $1.1M - $1.33M
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
2,704
$545.17 - $678.63 $1.47M - $1.84M
FCN
Fti Consulting, Inc

Industrials
Q3 2021 Filed on Oct 14, 2021
2,133
$133.13 - $145.7 $284K - $311K
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 14, 2021
179,311
$78.92 - $114.41 $14.2M - $20.5M
Nuance Communications Inc
Q3 2021 Filed on Oct 14, 2021
11,443
N/A
QLYS
Qualys, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
3,410
$98.68 - $119.76 $336K - $408K
UTHR
United Therapeutics Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
4,773
$179.86 - $214.88 $858K - $1.03M
ZTO
Zto Express (Cayman) Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
358,379
$25.58 - $31.67 $9.17M - $11.3M
XOM
Exxon Mobil Corp

Energy
Q3 2021 Filed on Oct 14, 2021
52,748
$52.73 - $63.26 $2.78M - $3.34M
ILMN
Illumina, Inc.

Healthcare
Q3 2021 Filed on Oct 14, 2021
728
$405.61 - $524.84 $295K - $382K
LEN
Lennar Corp

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
5,247
$93.68 - $108.84 $492K - $571K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
127,735
$134.82 - $159.81 $17.2M - $20.4M
CDK
Cdk Global, Inc.

Technology
Q3 2021 Filed on Oct 14, 2021
18,624
$40.14 - $50.09 $748K - $933K
WPC
W. P. Carey Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
3,038
$73.04 - $80.69 $222K - $245K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2021 Filed on Oct 14, 2021
374,985
$17.58 - $21.81 $6.59M - $8.18M
AMT
American Tower Corp

Real Estate
Q3 2021 Filed on Oct 14, 2021
1,611
$265.41 - $303.62 $428K - $489K
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
3,888
$132.2 - $170.54 $514K - $663K
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Jul 29, 2021
31,663
$26.42 - $30.08 $837K - $952K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
16,745
$302.26 - $351.85 $5.06M - $5.89M
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
14,315
$20.62 - $63.0 $295K - $902K
CTRA
Coterra Energy Inc.

Energy
Q2 2021 Filed on Jul 29, 2021
13,007
$15.33 - $19.09 $199K - $248K
WDC
Western Digital Corp

Technology
Q2 2021 Filed on Jul 29, 2021
7,847
$64.38 - $77.17 $505K - $606K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Jul 29, 2021
26,217
$36.73 - $40.78 $963K - $1.07M
EIX
Edison International

Utilities
Q2 2021 Filed on Jul 29, 2021
13,200
$55.01 - $61.52 $726K - $812K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2021 Filed on Jul 29, 2021
13,247
$12.64 - $15.28 $167K - $202K
DLR
Digital Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Jul 29, 2021
5,299
$141.26 - $163.94 $749K - $869K
NEE
Nextera Energy Inc

Utilities
Q2 2021 Filed on Jul 29, 2021
14,618
$71.54 - $80.94 $1.05M - $1.18M
OHI
Omega Healthcare Investors Inc

Real Estate
Q2 2021 Filed on Jul 29, 2021
5,955
$34.86 - $39.16 $208K - $233K
CCI
Crown Castle International Corp

Real Estate
Q2 2021 Filed on Jul 29, 2021
3,114
$174.46 - $200.24 $543K - $624K
CIXX
Ci Financial Corp.

Financial Services
Q2 2021 Filed on Jul 29, 2021
11,175
$14.68 - $18.82 $164K - $210K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Jul 29, 2021
39,005
$206.08 - $244.01 $8.04M - $9.52M
KGC
Kinross Gold Corp

Basic Materials
Q2 2021 Filed on Jul 29, 2021
92,251
$6.28 - $8.26 $579K - $762K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
3,865
$151.77 - $181.69 $587K - $702K
YY
Joyy Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
16,178
$78.64 - $147.8 $1.27M - $2.39M
Peoples United Financial Inc
Q1 2021 Filed on May 05, 2021
77,652
N/A
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