Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: ZBN.A.
  City: SALT LAKE CITY
  State: UT
  Zip: 84133
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,454,168,000
  Total Value Change : $313,834,000
  Securities Held Change : 3
   
All Securities Held : 907
  New Positions : 21
  Closed Positions : 20
  Increased Positions : 347
  Unchanged Positions : 289
  Decreased Positions : 250

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 20     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CGNX)1 Year Chart         CGNX Cognex Corp 917 Closed $46.32 $0 0 0% 0 -11 0    Scientific & Technica...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 886 Closed $69.36 $0 0 0% -1,000 -6 0    Semiconductor - Speci...
   (VMW)1 Year Chart         VMW VMware, Inc. 898 Closed $142.48 $0 0 0% -1,000 -8 0    Technical & System So...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 915 Closed $56.29 $0 0 0% -1,000 -5 0    N/A
   (ERIC)1 Year Chart         ERIC LM Ericsson (ADR) 875 Closed $5.26 $0 0 0% -1,000 -216 0    Communication Equipment
   (AAP)1 Year Chart         AAP Advance Auto Parts Inc 897 Closed $74.78 $0 0 0% -1,000 -21 0    Auto Parts Stores
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 914 Closed $94.42 $0 0 0% -34,000 -363 0    Multimedia & Graphics...
   (SNAP)1 Year Chart         SNAP Snap Inc 871 Closed $16.74 $0 0 0% -1,000 -131 0    N/A
   (AVTR)1 Year Chart         AVTR Avantor, Inc. 896 Closed $24.28 $0 0 0% -1,000 -39 0    N/A
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 911 Closed $8.05 $0 0 0% -7,000 -767 0    Housewares & Accessories
   (WOLF)1 Year Chart         WOLF Wolfspeed 870 Closed $24.37 $0 0 0% 0 -11 0    Semiconductor Equipme...
   (TRU)1 Year Chart         TRU Transunion 895 Closed $77.80 $0 0 0% -1,000 -9 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 904 Closed $228.74 $0 0 0% -10,000 -46 0    Biotechnology
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 869 Closed $28.30 $0 0 0% -1,000 -7 0.001    Drug Manufacturers - ...
   (DOCU)1 Year Chart         DOCU Docusign Inc 924 Closed $57.51 $0 0 0% -1,000 -12 0    N/A
   (MTN)1 Year Chart         MTN Vail Resorts Inc 890 Closed $195.68 $0 0 0% 0 -2 0    Gambling/Resorts
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 901 Closed $713.37 $0 0 0% -145,000 -313 0    Semiconductor - Speci...
   (G)1 Year Chart         G Genpact Ltd 921 Closed $32.38 $0 0 0% -494,000 -13,658 0    Management Services
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 889 Closed $2.71 $0 0 0% -1,000 -252 0    N/A
   (SUI)1 Year Chart         SUI Sun Communities Inc 900 Closed $116.72 $0 0 0% -2,000 -20 0    REIT - Housing/Apartm...

      20 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results