Nathaniel Simons recent buys & sells (2022 Q2)
Meritage Group
Meritage Group Portfolio Changes
Purchase & sale details
- Portfolio value:
- $3.46B (-$1B)
- Previous value:
- $4.66B
- # of changes:
- 44
- New positions:
- 14
- Reported for:
- 30 Jun 2022 (Q2)
- Latest filing date:
- 12 Aug 2022
Meritage Group has disclosed a total of 44 changes to the portfolio in the (2022 Q2) SEC report(s): increased the number of shares of 12, bought 14 totally new, decreased the number of shares of 8 and completely sold out 10 position(s).
What stocks did Nathaniel Simons buy in 2022 Q2?
During 2022 Q2 Nathaniel Simons has bought 26 securities out of which top 5 purchases (by % change to portfolio) were (CHTR) Charter Communications Inc (added shares +16.02%), (AMZN) Amazon.com Inc (added shares +13.95%), (ZEN) Zendesk Inc (added shares +26.68%), (WDAY) Workday Inc (added shares +70.15%) and (COUP) Coupa Software Inc (added shares +38.66%).
What did Nathaniel Simons invest in during 2022 Q2?
In the 2022 Q2 report(s) the following changes have been made to the top investments: (CHTR) Charter Communications Inc (added shares +16.02%), (AMZN) Amazon.com Inc (added shares +13.95%), (TDG) Transdigm Group Incorporated (reduced shares -7.57%), (GOOG) Alphabet Inc, CL-C (reduced shares -14.51%) and (CRM) Salesforce.com Inc (reduced shares -25.01%).
44 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Baker Hughes Co
|
new
|
+7,174
|
7,174
|
+0.01%
|
$28.85
|
+93.52%($55.84)
|
0.01%
|
2022 Q2
|
~0.25 years
|
|
|
|
Becton Dickinson and Company
|
new
|
+1,156
|
1,156
|
+0.01%
|
$246.54
|
-22.50%($191.06)
|
0.01%
|
2022 Q2
|
~0.25 years
|
|
|
|
Brown & Brown Inc
|
new
|
+4,640
|
4,640
|
+0.01%
|
$58.41
|
+17.30%($68.51)
|
0.01%
|
2022 Q2
|
~0.25 years
|
|
|
|
Dollar Tree Inc
|
new
|
+142,928
|
142,928
|
+0.64%
|
$155.85
|
-20.04%($124.62)
|
0.64%
|
2022 Q2
|
~0.25 years
|
|
|
|
Freshworks Inc
|
new
|
+2,914,703
|
2,914,703
|
+1.11%
|
$13.15
|
+3.92%($13.66)
|
1.11%
|
2022 Q2
|
~0.25 years
|
|
|
|
News Corp A
|
new
|
+8,188
|
8,188
|
+0%
|
$15.63
|
+91.49%($29.94)
|
0.00%
|
2022 Q2
|
~0.25 years
|
|
|
|
News Corp B
|
new
|
+8,161
|
8,161
|
+0%
|
$15.93
|
+106.03%($32.82)
|
0.00%
|
2022 Q2
|
~0.25 years
|
|
|
|
State Street SPDR S&P 500 ETF Trust
|
new
|
+93,635
|
93,635
|
+1.02%
|
$377.25
|
+102.73%($764.82)
|
1.02%
|
2022 Q2
|
~0.25 years
|
|
|
|
Uipath Inc
|
new
|
+5,742,855
|
5,742,855
|
+3.02%
|
$18.19
|
-29.38%($12.84)
|
3.02%
|
2022 Q2
|
~0.25 years
|
|
|
|
Ventas Inc
|
new
|
+4,273
|
4,273
|
+0.01%
|
$51.49
|
+66.28%($85.61)
|
0.01%
|
2022 Q2
|
~0.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted. 2013 Q2 is the earliest period we have data for, so "2013 Q2*" means "2013 Q2 or earlier".