Bastion Asset Management Inc. Purchases and Sells in Q1 2025

Bastion Asset Management Inc.

$186 Billion
Q1 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RNG	204K + 189.01%	$24.76 - $36.77 $5.04M - $7.48M	311K $8.76B
FARO	116K + 49.99%	$24.56 - $32.48 $2.84M - $3.76M	347K $9.47B
STRA	34K + 286.94%	$79.14 - $103.46 $2.69M - $3.52M	45.9K $3.77B
BEN	98.3K + 77.87%	$18.92 - $22.24 $1.86M - $2.19M	224K $4.4B
FNB	129K + 45.53%	$13.08 - $15.95 $1.69M - $2.06M	413K $5.98B
APEI	42.6K + 9.6%	$19.25 - $23.5 $820K - $1M	486K $9.82B

New Holdings

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ANGO	655K New	$8.37 - $12.94 $5.48M - $8.47M	655K $6.6B
RRX	46K New	$113.85 - $167.1 $5.23M - $7.68M	46K $5.58B
MIR	327K New	$13.51 - $18.28 $4.41M - $5.97M	327K $4.89B
TPC	198K New	$21.51 - $29.39 $4.27M - $5.83M	198K $4.73B
MOS	167K New	$23.08 - $28.8 $3.85M - $4.81M	167K $4.6B
BIDU	46.5K New	$77.43 - $102.51 $3.6M - $4.77M	46.5K $4.37B

Top Sells

Reduced Positions

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VTRS	-707K - 60.38%	$8.68 - $12.42 $6.13M - $8.78M	464K $4.42B
KD	-174K - 57.38%	$31.32 - $43.45 $5.44M - $7.55M	129K $4.21B
WCC	-16.4K - 42.22%	$155.3 - $199.95 $2.55M - $3.28M	22.5K $3.72B
VRNT	-80.2K - 55.58%	N/A	64.1K $1.26B
SIRIUSXM HOLDINGS INC	-87.2K - 49.64%	N/A	88.4K $2.04B
TMDX	-33.6K - 87.64%	$56.73 - $79.42 $1.91M - $2.67M	4.74K $330M

Activity Summary All Purchases 39 New Holdings 26 Increased Positions 13 All Sells 14 Reductions 14 Sold out 0 Calls 0 Puts 0

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