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Company Main View
Name:
SEQUENT ASSET MANAGEMENT, LLC
City:
HOUSTON
State:
TX
Zip:
77024
Achive data
View Filing Period:
Current Quarter
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
2013-03-31
2012-12-31
2012-09-30
2012-06-30
2012-03-31
2011-12-31
2011-09-30
2011-06-30
2011-03-31
2010-12-31
Portfolio Summary
View Filing
Filing Report Date :
2024-03-31
Total Value :
$189,200,000
Total Value Change :
$16,679,000
Securities Held Change :
2
All Securities Held :
82
New Positions
:
6
Closed Positions
:
3
Increased Positions
:
13
Unchanged Positions
:
40
Decreased Positions
:
23
Download
Free Registration Required For Full Results
Holdings Found :
3
View All Holdings
Currently Viewing:
Closed Positions
Page 1 of 1
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Ticker
Company Name
Position
Rank
New/Closed
Postion
Last
Close
Value
Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
% of Company
Industry
FTEC
Fidelity Msci Information T...
72
Closed
$151.40
$0
0
0%
-226,000
-1,575
0
N/A
AAPL
Apple Inc
71
Closed
$183.38
$0
0
0%
-673,000
-3,496
0
Personal Computers
VEU
Vanguard FTSE All-World ETF
70
Closed
$57.31
$0
0
0%
-300,000
-5,352
0
Closed - End Fund - F...
3
Records Found
1
Page 1 of 1
Download:
Download: Holdings - Current Quarter Only
Summary:
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