| |
|
|
| Name: |
Covea Finance |
| City: |
PARIS |
| State: |
I0 |
| Zip: |
75008 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
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 |
|
AVAV |
Aerovironment Inc |
106 |
Closed |
$187.33 |
$0 |
0 |
0% |
-1,765,000 |
-14,000 |
0 |
Aerospace/Defense Pro... |
|
|
ON |
On Semiconductor Corp |
112 |
Closed |
$71.26 |
$0 |
0 |
0% |
-9,573,000 |
-114,600 |
0 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
111 |
Closed |
$295.67 |
$0 |
0 |
0% |
-3,067,000 |
-10,400 |
0 |
Networking & Communic... |
|
|
BHGE |
Baker Hughes A Ge Co |
117 |
Closed |
$32.78 |
$0 |
0 |
0% |
-22,998,000 |
-672,850 |
0 |
N/A |
|
|
VLTO |
Veralto Corp |
110 |
Closed |
$95.94 |
$0 |
0 |
0% |
-1,382,000 |
-16,797 |
0 |
N/A |
|
|
COO |
Cooper Companies Inc |
116 |
Closed |
$94.69 |
$0 |
0 |
0% |
-3,595,000 |
-9,500 |
0 |
Medical Instruments &... |
|
|
ZWS |
Zurn Water Solutions Corp |
109 |
Closed |
$32.39 |
$0 |
0 |
0% |
-1,176,000 |
-40,000 |
0 |
Diversified Machinery |
|
|
DG |
Dollar General Corp |
115 |
Closed |
$140.86 |
$0 |
0 |
0% |
-7,434,000 |
-54,680 |
0 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
108 |
Closed |
$507.03 |
$0 |
0 |
0% |
-22,849,000 |
-43,400 |
0 |
Health Care Plans |
|
|
FOXF |
Fox Factory Holding Corp |
114 |
Closed |
$47.46 |
$0 |
0 |
0% |
-1,754,000 |
-26,000 |
0 |
N/A |
|
|
DE |
Deere & Co |
107 |
Closed |
$409.00 |
$0 |
0 |
0% |
-32,057,000 |
-80,169 |
0 |
Farm & Construction M... |
|
|
LFUS |
LittelFuse Inc |
113 |
Closed |
$255.81 |
$0 |
0 |
0% |
-2,221,000 |
-8,300 |
0 |
Industrial Electrical... |
|
