Cookson Peirce & Co’s ING ING Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-993,576
| Closed | -$14.9M | – | 234 |
|
2023
Q4 | $14.9M | Sell |
993,576
-40,078
| -4% | -$602K | 0.9% | 38 |
|
2023
Q3 | $13.6M | Buy |
1,033,654
+105,648
| +11% | +$1.39M | 0.89% | 39 |
|
2023
Q2 | $12.5M | Buy |
928,006
+258,945
| +39% | +$3.49M | 0.76% | 42 |
|
2023
Q1 | $7.94M | Buy |
+669,061
| New | +$7.94M | 0.51% | 66 |
|
2018
Q2 | – | Sell |
-60,160
| Closed | -$1.02M | – | 147 |
|
2018
Q1 | $1.02M | Sell |
60,160
-339,880
| -85% | -$5.76M | 0.09% | 89 |
|
2017
Q4 | $7.39M | Sell |
400,040
-4,260
| -1% | -$78.6K | 0.69% | 48 |
|
2017
Q3 | $7.45M | Buy |
+404,300
| New | +$7.45M | 0.77% | 44 |
|