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  Name: FOSTER DYKEMA CABOT & CO INC/MA
  City: BOSTON
  State: MA
  Zip: 02109
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $826,825,000
  Total Value Change : $-23,035,000
  Securities Held Change : -56
   
All Securities Held : 335
  New Positions : 20
  Closed Positions : 76
  Increased Positions : 42
  Unchanged Positions : 241
  Decreased Positions : 32

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Holdings Found : 76     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
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 325 Closed $330.54 $0 0 0% -8,000 -28 0.002    N/A
   (XMTR)1 Year Chart         XMTR Xometry, Inc. 360 Closed $15.75 $0 0 0% -2,000 -106 0    N/A
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 398 Closed $26.96 $0 0 0% -4,000 -119 0    N/A
   (WING)1 Year Chart         WING Wingstop Inc. 347 Closed $397.79 $0 0 0% -8,000 -42 0    N/A
   (RPD)1 Year Chart         RPD Rapid7, Inc. 379 Closed $37.94 $0 0 0% -2,000 -50 0    N/A
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 333 Closed $128.77 $0 0 0% -5,000 -54 0    N/A
   (MODN)1 Year Chart         MODN Model N, Inc. 366 Closed $29.75 $0 0 0% -2,000 -70 0    N/A
   (PRO)1 Year Chart         PRO Pros Holdings Inc 404 Closed $30.76 $0 0 0% -10,000 -311 0    Application Software
   (EWBC)1 Year Chart         EWBC East West Bancorp Inc 353 Closed $77.31 $0 0 0% -8,000 -145 0    Domestic Regional Banks
   (ASND)1 Year Chart         ASND Ascendis Pharma AS 391 Closed $133.13 $0 0 0% -2,000 -22 0    N/A
   (CATY)1 Year Chart         CATY Cathay General Bancorp 340 Closed $37.64 $0 0 0% -5,000 -153 0    Domestic Regional Banks
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 372 Closed $203.91 $0 0 0% -5,000 -24 0    Healthcare Informatio...
   (KRUS)1 Year Chart         KRUS Kura Sushi Usa, Inc. 359 Closed $0.00 $0 0 0% -1,000 -12 0    N/A
   (AVY)1 Year Chart         AVY Avery Dennison Corporation 397 Closed $227.64 $0 0 0% -7,000 -39 0    Paper & Paper Products
   (EVBG)1 Year Chart         EVBG Everbridge, Inc. 346 Closed $34.77 $0 0 0% -4,000 -150 0    N/A
   (NRZ)1 Year Chart         NRZ New Residential Investment ... 378 Closed $11.32 $0 0 0% -18,000 -1,950 0    REIT - Housing/Apartm...
   (CYRX)1 Year Chart         CYRX Cryoport Inc 332 Closed $13.46 $0 0 0% -3,000 -195 0    Packaging & Containers
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 365 Closed $83.19 $0 0 0% -193,000 -2,553 0    N/A
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 403 Closed $174.37 $0 0 0% -10,000 -31 0    N/A
   (ENR)1 Year Chart         ENR Energizer Holdings Inc 352 Closed $29.75 $0 0 0% -2,000 -72 0    N/A
   (QTWO)1 Year Chart         QTWO Q2 Holdings, Inc. 386 Closed $62.87 $0 0 0% -3,000 -99 0    N/A
   (CWAN)1 Year Chart         CWAN Clearwater Analytics Holdin... 339 Closed $18.17 $0 0 0% -6,000 -393 0    N/A
   (TENB)1 Year Chart         TENB Tenable Holdings, Inc. 371 Closed $45.32 $0 0 0% -4,000 -100 0    N/A
   (MRCY)1 Year Chart         MRCY Mercury Systems 409 Closed $28.83 $0 0 0% -3,000 -99 0    Communication Equipment
   (LDOS)1 Year Chart         LDOS Leidos Holdings, Inc. 358 Closed $146.83 $0 0 0% -4,000 -46 0    Technical Services
   (AXNX)1 Year Chart         AXNX Axonics Modulation Technolo... 396 Closed $67.40 $0 0 0% -4,000 -77 0    N/A
   (AAXN)1 Year Chart         AAXN Axon Enterprise Inc 345 Closed $309.09 $0 0 0% -4,000 -18 0    Aerospace/Defense Pro...
   (RGEN)1 Year Chart         RGEN Repligen Corp 377 Closed $164.89 $0 0 0% -7,000 -46 0    Biotechnology
   (PODD)1 Year Chart         PODD Insulet Corp 331 Closed $173.42 $0 0 0% -5,000 -19 0    Medical Instruments &...
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 364 Closed $20.41 $0 0 0% -4,000 -109 0    N/A
   (HRI)1 Year Chart         HRI HERC Holdings Inc 402 Closed $155.47 $0 0 0% -1,000 -9 0    Rental & Leasing Serv...
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 351 Closed $117.07 $0 0 0% -7,000 -89 0    Business Software & S...
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 384 Closed $0.00 $0 0 0% -3,000 -43 0    N/A
   (FRPT)1 Year Chart         FRPT Freshpet, Inc. 338 Closed $118.90 $0 0 0% -3,000 -38 0    N/A
   (QDEL)1 Year Chart         QDEL QuidelOrtho Corporation 370 Closed $43.62 $0 0 0% -5,000 -65 0    Diagnostic Substances
   (WASH)1 Year Chart         WASH Washington Trust Bancorp Inc 408 Closed $27.05 $0 0 0% -2,000 -59 0    Domestic Regional Banks
   (NTRA)1 Year Chart         NTRA Natera, Inc. 357 Closed $95.55 $0 0 0% -9,000 -181 0    N/A
   (ACIW)1 Year Chart         ACIW ACI Worldwide Inc 395 Closed $36.17 $0 0 0% -3,000 -112 0    Technical & System So...
   (BRKR)1 Year Chart         BRKR Bruker Corp 344 Closed $76.21 $0 0 0% -6,000 -82 0    Scientific & Technica...
   (ALTR)1 Year Chart         ALTR Altera Corp 376 Closed $85.68 $0 0 0% -3,000 -38 0    Semiconductor - Speci...
   (VTRS)1 Year Chart         VTRS Upjohn Inc 330 Closed $11.22 $0 0 0% -1,000 -103 0    N/A
   (VTHR)1 Year Chart         VTHR Vangard Russell 3000 363 Closed $231.29 $0 0 0% -247,000 -1,252 0    N/A
   (FCPT)1 Year Chart         FCPT Four Corners Property Trust... 401 Closed $24.23 $0 0 0% -5,000 -180 0    N/A
   (MORN)1 Year Chart         MORN Morningstar Inc 350 Closed $299.16 $0 0 0% -3,000 -13 0    Research Services
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 383 Closed $52.91 $0 0 0% -3,000 -50 0    N/A
   (APPF)1 Year Chart         APPF Appfolio Inc 337 Closed $245.30 $0 0 0% -6,000 -37 0    N/A
   (AGYS)1 Year Chart         AGYS Agilysys Inc 369 Closed $81.03 $0 0 0% -5,000 -70 0    Electronics Wholesale
   (MLAB)1 Year Chart         MLAB Mesa Laboratories Inc 407 Closed $117.11 $0 0 0% -3,000 -21 0    Medical Instruments &...
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 356 Closed $39.07 $0 0 0% -1,000 -31 0    Publishing
   (SLRN)1 Year Chart         SLRN Acelyrin, Inc. 394 Closed $4.88 $0 0 0% -1,000 -51 0    N/A
   (CABA)1 Year Chart         CABA Cabaletta Bio, Inc. 343 Closed $0.00 $0 0 0% -4,000 -309 0    N/A
   (TRP)1 Year Chart         TRP TC Energy Corp 375 Closed $46.83 $0 0 0% -20,000 -486 0    Foreign Utilities
   (PSP)1 Year Chart         PSP Invesco Global Listed Priva... 327 Closed $64.84 $0 0 0% -71,000 -6,725 0    Closed - End Fund - E...
   (BL)1 Year Chart         BL Blackline, Inc. 362 Closed $58.99 $0 0 0% -5,000 -91 0    N/A
   (EXPO)1 Year Chart         EXPO Exponent Inc 400 Closed $94.46 $0 0 0% -1,000 -12 0    Management Services
   (PDS)1 Year Chart         PDS Precision Drilling Corporat... 349 Closed $74.31 $0 0 0% -2,000 -80 0    Oil & Gas Equipment &...
   (CNMD)1 Year Chart         CNMD Conmed Corp 382 Closed $70.34 $0 0 0% -10,000 -72 0    Medical Appliances & ...
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 336 Closed $22.00 $0 0 0% -7,000 -137 0    Medical Instruments &...
   (L)1 Year Chart         L Loews Corp 368 Closed $77.70 $0 0 0% -119,000 -2,001 0    Property & Casualty I...
   (PDCE)1 Year Chart         PDCE PDC Energy Inc 406 Closed $73.85 $0 0 0% -7,000 -97 0    Independent Oil & Gas
   (XRAY)1 Year Chart         XRAY DENTSPLY International 355 Closed $28.20 $0 0 0% -5,000 -136 0    Medical Instruments &...
   (OGN)1 Year Chart         OGN Organon & Co. 393 Closed $20.51 $0 0 0% -5,000 -247 0    N/A
   (CABO)1 Year Chart         CABO Cable One, Inc. 342 Closed $392.33 $0 0 0% -5,000 -7 0    N/A
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 374 Closed $0.00 $0 0 0% -131,000 -2,852 0    Closed - End Fund - E...
   (TECH)1 Year Chart         TECH Techne Corp 326 Closed $79.63 $0 0 0% -7,000 -85 0    Biotechnology
   (ROLL)1 Year Chart         ROLL Rbc Bearings Inc 361 Closed $268.15 $0 0 0% -10,000 -47 0    Machine Tools & Acces...
   (FNF)1 Year Chart         FNF Fidelity National Financial... 399 Closed $52.61 $0 0 0% -8,000 -213 0    Surety & Title Insurance
   (PLRX)1 Year Chart         PLRX Pliant Therapeutics, Inc. 348 Closed $0.00 $0 0 0% -2,000 -88 0    N/A
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 380 Closed $18.01 $0 0 0% -4,000 -177 0    Biotechnology
   (SMAR)1 Year Chart         SMAR Smartsheet Inc 334 Closed $38.84 $0 0 0% -3,000 -70 0    N/A
   (MKSI)1 Year Chart         MKSI MKS Instruments Inc 367 Closed $127.62 $0 0 0% -11,000 -101 0    Semiconductor Equipme...
   (PZZA)1 Year Chart         PZZA Papa Johns International Inc 405 Closed $53.22 $0 0 0% -4,000 -56 0    Restaurants
   (BC)1 Year Chart         BC Brunswick Corp 354 Closed $83.81 $0 0 0% -10,000 -120 0    Sporting Goods
   (LCII)1 Year Chart         LCII Lci Industries 392 Closed $113.82 $0 0 0% -8,000 -66 0    General Building Mate...
   (CPT)1 Year Chart         CPT Camden Property Trust 341 Closed $106.83 $0 0 0% -5,000 -44 0    REIT - Housing/Apartm...
   (SFBS)1 Year Chart         SFBS Servisfirst Bancshares, Inc. 373 Closed $64.61 $0 0 0% -4,000 -97 0    Foreign Money Center ...
      76 Records Found
  1    
Page 1 of 1
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