Unigestion Holding Sa Closed Holding Positions

Unigestion Holding Sa

  • $2.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HRB
H&R Block Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
11,711
$15.66 - $21.8 $183K - $255K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
839
$596.5 - $654.65 $500K - $549K
Coresite Rlty Corp
Q1 2021 Filed on May 05, 2021
3,119
N/A
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 05, 2021
14,492
$203.97 - $339.91 $2.96M - $4.93M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
2,050
$1319.12 - $1550.49 $2.7M - $3.18M
IVZ
Invesco Ltd.

Financial Services
Q1 2021 Filed on May 05, 2021
12,958
$16.95 - $26.0 $220K - $337K
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 05, 2021
8,983
$100.81 - $126.55 $906K - $1.14M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q1 2021 Filed on May 05, 2021
13,088
$35.64 - $45.4 $466K - $594K
Federal Rlty Invt Tr
Q1 2021 Filed on May 05, 2021
38,486
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 05, 2021
16,902
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q1 2021 Filed on May 05, 2021
16,327
$28.42 - $32.49 $464K - $530K
GDS
Gds Holdings LTD

Technology
Q1 2021 Filed on May 05, 2021
8,831
$78.86 - $115.71 $696K - $1.02M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
17,956
$56.49 - $70.1 $1.01M - $1.26M
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
21,337
$10.45 - $15.65 $223K - $334K
Hollyfrontier Corp
Q4 2020 Filed on Feb 16, 2021
14,152
N/A
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
8,380
$86.77 - $95.48 $727K - $800K
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
1,383
$236.26 - $355.63 $327K - $492K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
50,280
$5.56 - $6.61 $280K - $332K
GNTX
Gentex Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
27,930
$26.01 - $34.06 $726K - $951K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
12,428
$106.36 - $126.17 $1.32M - $1.57M
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
4,134
$176.93 - $228.63 $731K - $945K
VFC
V F Corp

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
14,888
$57.93 - $76.44 $862K - $1.14M
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
24,062
$12.34 - $18.1 $297K - $436K
Varian Med Sys Inc
Q3 2020 Filed on Nov 10, 2020
5,485
N/A
UHS
Universal Health Services Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
7,610
$88.61 - $122.03 $674K - $929K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 10, 2020
12,405
$30.89 - $42.1 $383K - $522K
Maxim Integrated Prods Inc
Q3 2020 Filed on Nov 10, 2020
12,906
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2020 Filed on Nov 10, 2020
21,332
$13.96 - $20.44 $298K - $436K
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 10, 2020
13,806
$14.63 - $19.53 $202K - $270K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
74,987
$59.32 - $70.5 $4.45M - $5.29M
Sl Green Rlty Corp
Q3 2020 Filed on Nov 10, 2020
7,009
N/A
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 10, 2020
10,452
$26.57 - $32.34 $278K - $338K
HOLX
Hologic Inc

Healthcare
Q3 2020 Filed on Nov 10, 2020
6,353
$56.85 - $73.32 $361K - $466K
MAN
Manpower Group Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
3,070
$64.66 - $78.17 $199K - $240K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
6,686
$30.17 - $38.35 $202K - $256K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2020 Filed on Nov 10, 2020
13,798
$33.08 - $38.69 $456K - $534K
CE
Celanese Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
2,789
$84.07 - $114.22 $234K - $319K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
25,356
$14.01 - $21.89 $355K - $555K
OVV
Ovintiv Inc.

Energy
Q3 2020 Filed on Nov 10, 2020
22,241
$8.16 - $12.29 $181K - $273K
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
16,711
$149.58 - $181.46 $2.5M - $3.03M
CINF
Cincinnati Financial Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
3,430
$64.1 - $83.44 $220K - $286K
MTB
M&T Bank Corp

Financial Services
Q3 2020 Filed on Nov 10, 2020
19,249
$90.06 - $111.35 $1.73M - $2.14M
DFS
Discover Financial Services

Financial Services
Q3 2020 Filed on Nov 10, 2020
6,947
$46.45 - $59.54 $323K - $414K
DRE
Duke Realty Corp

Real Estate
Q3 2020 Filed on Nov 10, 2020
24,000
$35.31 - $40.2 $847K - $965K
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Nov 10, 2020
4,564
$341.98 - $427.61 $1.56M - $1.95M
DAL
Delta Air Lines, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
10,923
$24.94 - $34.57 $272K - $378K
Eaton Vance Corp
Q3 2020 Filed on Nov 10, 2020
5,208
N/A
Flir Sys Inc
Q3 2020 Filed on Nov 10, 2020
25,972
N/A
TROW
Price T Rowe Group Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
3,345
$122.51 - $141.14 $410K - $472K
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