Erste Asset Management Gmb H Closed Holding Positions

Erste Asset Management Gmb H

  • $10.3 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
27,998
$94.03 - $117.16 $2.63M - $3.28M
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
600
$422.75 - $485.53 $254K - $291K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q3 2025 Filed on Nov 12, 2025
53,465
$13.33 - $15.08 $713K - $806K
DTM
Dt Midstream, Inc.

Energy
Q3 2025 Filed on Nov 12, 2025
1,381
$99.17 - $113.27 $137K - $156K
Duke Energy Corp New
Q3 2025 Filed on Nov 12, 2025
800,000
N/A
Enovis Corporation
Q3 2025 Filed on Nov 12, 2025
700,000
N/A
ENTG
Entegris Inc

Technology
Q3 2025 Filed on Nov 12, 2025
1,500
$72.03 - $95.97 $108K - $144K
Envista Holdings Corporation
Q3 2025 Filed on Nov 12, 2025
400,000
N/A
EOG
Eog Resources Inc

Energy
Q3 2025 Filed on Nov 12, 2025
15,630
$112.12 - $126.1 $1.75M - $1.97M
EPAM
Epam Systems, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
2,400
N/A
EQT
Eqt Corp

Energy
Q3 2025 Filed on Nov 12, 2025
39,512
$49.19 - $59.19 $1.94M - $2.34M
Etsy Inc
Q3 2025 Filed on Nov 12, 2025
800,000
N/A
Etsy Inc
Q3 2025 Filed on Nov 12, 2025
500,000
N/A
EVR
Evercore Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
600
$276.5 - $362.79 $166K - $218K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
6,400
$49.08 - $57.8 $314K - $370K
SANM
Sanmina Corp

Technology
Q3 2025 Filed on Nov 12, 2025
600
$95.79 - $123.84 $57.5K - $74.3K
ARW
Arrow Electronics Inc

Technology
Q3 2025 Filed on Nov 12, 2025
600
$114.66 - $133.24 $68.8K - $79.9K
CRUS
Cirrus Logic, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
3,640
$97.25 - $127.45 $354K - $464K
Cooper Cos Inc
Q3 2025 Filed on Nov 12, 2025
13,000
N/A
EHC
Encompass Health Corp

Healthcare
Q3 2025 Filed on Nov 12, 2025
1,446
$107.13 - $127.02 $155K - $184K
Masterbrand Inc
Q3 2025 Filed on Nov 12, 2025
2,800
N/A
PSX
Phillips 66

Energy
Q3 2025 Filed on Nov 12, 2025
10,620
$118.37 - $139.46 $1.26M - $1.48M
PKI
Perkinelmer Inc

Healthcare
Q3 2025 Filed on Nov 12, 2025
9,200
N/A
ECPG
Encore Capital Group Inc

Financial Services
Q3 2025 Filed on Nov 12, 2025
600
$35.97 - $46.09 $21.6K - $27.7K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
1,000
$23.08 - $27.63 $23.1K - $27.6K
OC
Owens Corning

Industrials
Q3 2025 Filed on Nov 12, 2025
6,337
$136.56 - $157.69 $865K - $999K
BPOP
Popular, Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
500
$111.3 - $128.04 $55.7K - $64K
Five9 Inc
Q3 2025 Filed on Nov 12, 2025
900,000
N/A
Trip Com Group LTD
Q3 2025 Filed on Nov 12, 2025
850,000
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
16,000
$76.35 - $84.68 $1.22M - $1.35M
ASIX
Advan Six Inc.

Basic Materials
Q3 2025 Filed on Nov 12, 2025
600
$18.03 - $25.29 $10.8K - $15.2K
Lantheus Hldgs Inc
Q3 2025 Filed on Nov 12, 2025
250,000
N/A
MHO
M/I Homes, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
1,386
$111.91 - $157.22 $155K - $218K
Itron Inc
Q3 2025 Filed on Nov 12, 2025
1,000,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2025 Filed on Nov 12, 2025
3,054
$80.91 - $98.75 $247K - $302K
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
3,200
$74.31 - $96.87 $238K - $310K
Tyler Tex Indpt Sch Dist
Q3 2025 Filed on Nov 12, 2025
600,000
N/A
OMC
Omnicom Group Inc.

Communication Services
Q3 2025 Filed on Nov 12, 2025
1,700
$70.41 - $81.53 $120K - $139K
Arm Holdings PLC
Q3 2025 Filed on Nov 12, 2025
4,567
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2025 Filed on Nov 12, 2025
23,884
$71.11 - $81.68 $1.7M - $1.95M
BC
Brunswick Corp

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
2,800
$56.64 - $66.85 $159K - $187K
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2025 Filed on Nov 12, 2025
6,400
$51.2 - $59.15 $328K - $379K
Liberty Media Corp Del
Q3 2025 Filed on Nov 12, 2025
800,000
N/A
VMEO
Vimeo, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
1,623
$3.65 - $7.75 $5.92K - $12.6K
Akamai Technologies Inc
Q3 2025 Filed on Nov 12, 2025
2,000,000
N/A
MDB
Mongo Db, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
300
$201.0 - $334.87 $60.3K - $100K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
6,000
$44.09 - $52.81 $265K - $317K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
2,500
$201.83 - $230.93 $505K - $577K
Alibaba Group Hldg LTD
Q3 2025 Filed on Nov 12, 2025
400,000
N/A
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