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
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
3,866
$84.43 - $97.93 $326K - $379K
Alnylam Pharmaceuticals Inc
Q3 2025 Filed on Nov 12, 2025
1,400,000
N/A
American Wtr Cap Corp
Q3 2025 Filed on Nov 12, 2025
2,840,000
N/A
AMSF
Amerisafe Inc

Financial Services
Q3 2025 Filed on Nov 12, 2025
1,055
N/A
Amphastar Pharmaceuticals In
Q3 2025 Filed on Nov 12, 2025
600,000
N/A
ARES
Ares Management Corp

Financial Services
Q3 2025 Filed on Nov 12, 2025
789
$159.89 - $192.76 $126K - $152K
AWI
Armstrong World Industries Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
1,261
$163.99 - $199.13 $207K - $251K
ASX
Ase Technology Holding Co., Ltd.

Technology
Q3 2025 Filed on Nov 12, 2025
57,500
$9.5 - $11.71 $546K - $673K
AVY
Avery Dennison Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
5,320
$158.71 - $184.63 $844K - $982K
BCH
Bank Of Chile

Financial Services
Q3 2025 Filed on Nov 12, 2025
12,500
$27.32 - $30.97 $342K - $387K
BMO
Bank Of Montreal

Financial Services
Q3 2025 Filed on Nov 12, 2025
260
$110.44 - $130.66 $28.7K - $34K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2025 Filed on Nov 12, 2025
6,048
$54.5 - $64.93 $330K - $393K
Bentley Sys Inc
Q3 2025 Filed on Nov 12, 2025
1,900,000
N/A
AKAM
Akamai Technologies Inc

Technology
Q3 2025 Filed on Nov 12, 2025
8,199
N/A
Akamai Technologies Inc
Q3 2025 Filed on Nov 12, 2025
1,200,000
N/A
FCN
Fti Consulting, Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
1,411
$157.99 - $174.18 $223K - $246K
JBL
Jabil Inc

Technology
Q3 2025 Filed on Nov 12, 2025
6,791
$202.08 - $234.45 $1.37M - $1.59M
DOCS
Doximity, Inc.

Healthcare
Q3 2025 Filed on Nov 12, 2025
2,865
$57.33 - $75.12 $164K - $215K
Labcorp Holdings Inc
Q3 2025 Filed on Nov 12, 2025
1,600
N/A
GNRC
Generac Holdings Inc.

Industrials
Q3 2025 Filed on Nov 12, 2025
750
$146.61 - $202.85 $110K - $152K
OII
Oceaneering International Inc

Energy
Q3 2025 Filed on Nov 12, 2025
400
$20.47 - $25.66 $8.19K - $10.3K
Angi Inc
Q3 2025 Filed on Nov 12, 2025
525
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2025 Filed on Nov 12, 2025
600
$56.87 - $76.58 $34.1K - $45.9K
SLM
Slm Corp

Financial Services
Q3 2025 Filed on Nov 12, 2025
1,500
$27.68 - $34.4 $41.5K - $51.6K
DBX
Dropbox, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
10,594
$26.13 - $32.17 $277K - $341K
Exact Sciences Corp
Q3 2025 Filed on Nov 12, 2025
1,600,000
N/A
AYI
Acuity Brands Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
600
$287.07 - $344.52 $172K - $207K
ADT
Adt Inc.

Industrials
Q3 2025 Filed on Nov 12, 2025
135,421
$8.27 - $8.85 $1.12M - $1.2M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q3 2025 Filed on Nov 12, 2025
7
$692600.0 - $759798.0 $4.85M - $5.32M
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
1,500
$42.86 - $50.13 $64.3K - $75.2K
PAYC
Paycom Software, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
500
$208.14 - $238.8 $104K - $119K
Seagate Hdd Cayman
Q3 2025 Filed on Nov 12, 2025
1,000,000
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
3,100
$28.47 - $35.35 $88.3K - $110K
SEIC
Sei Investments CO

Financial Services
Q3 2025 Filed on Nov 12, 2025
11,400
$84.85 - $93.8 $967K - $1.07M
Shift4 Pmts Inc
Q3 2025 Filed on Nov 12, 2025
800,000
N/A
Siriusxm Holdings Inc
Q3 2025 Filed on Nov 12, 2025
8,030
N/A
SKYW
Skywest Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
487
$100.62 - $123.72 $49K - $60.3K
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
1,900
$67.52 - $82.97 $128K - $158K
SJM
J M Smucker CO

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
1,244
$102.24 - $113.2 $127K - $141K
Solventum Corp
Q3 2025 Filed on Nov 12, 2025
857
N/A
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
8,000
N/A
SR
Spire Inc

Utilities
Q3 2025 Filed on Nov 12, 2025
2,709
$72.83 - $81.52 $197K - $221K
Spotify Usa Inc
Q3 2025 Filed on Nov 12, 2025
450,000
N/A
SU
Suncor Energy Inc

Energy
Q3 2025 Filed on Nov 12, 2025
21,827
$37.83 - $43.02 $826K - $939K
SUZ
Suzano S.A.

Basic Materials
Q3 2025 Filed on Nov 12, 2025
60,454
$8.93 - $10.11 $540K - $611K
SAIC
Science Applications International Corp

Technology
Q3 2025 Filed on Nov 12, 2025
1,200
$97.2 - $120.6 $117K - $145K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
3,584
$50.43 - $58.95 $181K - $211K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2025 Filed on Nov 12, 2025
20,000
$11.84 - $13.45 $237K - $269K
Pg&E Corp
Q3 2025 Filed on Nov 12, 2025
850,000
N/A
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