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
POOL
Pool Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
3,831
$292.13 - $333.62 $1.12M - $1.28M
Post Hldgs Inc
Q3 2025 Filed on Nov 12, 2025
520,000
N/A
Ppl Cap Fdg Inc
Q3 2025 Filed on Nov 12, 2025
750,000
N/A
PTC
Ptc Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
1,000
$173.07 - $216.53 $173K - $217K
DGX
Quest Diagnostics Inc

Healthcare
Q3 2025 Filed on Nov 12, 2025
4,577
N/A
RBCAA
Republic Bancorp Inc

Financial Services
Q3 2025 Filed on Nov 12, 2025
2,000
$67.5 - $77.77 $135K - $156K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
3,800
$61.86 - $71.34 $235K - $271K
RH
Rh

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
1,000
$187.54 - $251.0 $188K - $251K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
257,400
$11.64 - $15.79 $3M - $4.06M
RCI
Rogers Communications Inc

Communication Services
Q3 2025 Filed on Nov 12, 2025
16,171
$30.32 - $35.98 $490K - $582K
ROL
Rollins Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
22,325
$55.05 - $58.74 $1.23M - $1.31M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
8,215
$127.59 - $152.81 $1.05M - $1.26M
SYF
Synchrony Financial

Financial Services
Q3 2025 Filed on Nov 12, 2025
15,259
$67.53 - $76.86 $1.03M - $1.17M
SYY
Sysco Corp

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
13,900
$76.33 - $82.51 $1.06M - $1.15M
TRGP
Targa Resources Corp.

Energy
Q3 2025 Filed on Nov 12, 2025
11,683
$160.52 - $174.4 $1.88M - $2.04M
VRSN
Verisign Inc

Technology
Q3 2025 Filed on Nov 12, 2025
4,083
$263.02 - $305.98 $1.07M - $1.25M
VSH
Vishay Intertechnology Inc

Technology
Q3 2025 Filed on Nov 12, 2025
1,200
$13.76 - $17.88 $16.5K - $21.5K
WCC
Wesco International Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
600
$189.22 - $227.19 $114K - $136K
WST
West Pharmaceutical Services Inc

Healthcare
Q3 2025 Filed on Nov 12, 2025
6,600
$210.08 - $279.1 $1.39M - $1.84M
WU
Western Union CO

Financial Services
Q3 2025 Filed on Nov 12, 2025
21,892
$7.88 - $8.84 $173K - $194K
WY
Weyerhaeuser CO

Real Estate
Q3 2025 Filed on Nov 12, 2025
53,600
$24.1 - $26.83 $1.29M - $1.44M
WIT
Wipro LTD

Technology
Q3 2025 Filed on Nov 12, 2025
81,064
$2.63 - $3.11 $213K - $252K
Workiva Inc
Q3 2025 Filed on Nov 12, 2025
600,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
15,968
$139.5 - $153.94 $2.23M - $2.46M
ZM
Zoom Video Communications, Inc.

Technology
Q3 2025 Filed on Nov 12, 2025
9,226
$69.77 - $86.83 $644K - $801K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2025 Filed on Nov 12, 2025
60,900
$15.27 - $17.68 $930K - $1.08M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
1,124
$113.83 - $154.45 $128K - $174K
TRU
Trans Union

Industrials
Q3 2025 Filed on Nov 12, 2025
1,700
$83.78 - $99.22 $142K - $169K
Ventas Rlty LTD Partnership
Q3 2025 Filed on Nov 12, 2025
980,000
N/A
UPWK
Upwork, Inc

Industrials
Q3 2025 Filed on Nov 12, 2025
13,011
$11.75 - $20.07 $153K - $261K
TECK
Teck Resources LTD

Basic Materials
Q3 2025 Filed on Nov 12, 2025
5,682
$31.27 - $44.1 $178K - $251K
THC
Tenet Healthcare Corp

Healthcare
Q3 2025 Filed on Nov 12, 2025
2,200
$148.38 - $203.04 $326K - $447K
TEX
Terex Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
5,400
$48.36 - $53.52 $261K - $289K
CPB
Campbell Soup CO

Consumer Defensive
Q3 2025 Filed on Nov 12, 2025
4,804
$30.41 - $34.03 $146K - $163K
BLD
Top Build Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
600
$343.19 - $443.31 $206K - $266K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
7,510
$54.08 - $62.65 $406K - $471K
TW
Tradeweb Markets Inc.

Financial Services
Q3 2025 Filed on Nov 12, 2025
1,800
$110.5 - $146.12 $199K - $263K
TWLO
Twilio Inc

Communication Services
Q3 2025 Filed on Nov 12, 2025
4,222
$92.44 - $132.7 $390K - $560K
TYL
Tyler Technologies Inc

Technology
Q3 2025 Filed on Nov 12, 2025
800
$522.22 - $611.76 $418K - $489K
Uber Technologies Inc
Q3 2025 Filed on Nov 12, 2025
730,000
N/A
Uber Technologies Inc
Q3 2025 Filed on Nov 12, 2025
410,000
N/A
UFPI
Ufp Industries Inc

Basic Materials
Q3 2025 Filed on Nov 12, 2025
3,106
$91.8 - $108.49 $285K - $337K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
1,947
$473.44 - $553.71 $922K - $1.08M
RCII
Rent A Center Inc De

Industrials
Q3 2025 Filed on Nov 12, 2025
1,200
N/A
PHM
Pultegroup Inc

Consumer Cyclical
Q3 2025 Filed on Nov 12, 2025
6,937
$108.0 - $141.42 $749K - $981K
Global Pmts Inc
Q3 2025 Filed on Nov 12, 2025
2,400,000
N/A
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2025 Filed on Nov 12, 2025
25,080
$24.02 - $27.91 $602K - $700K
Ionis Pharmaceuticals Inc
Q3 2025 Filed on Nov 12, 2025
725,000
N/A
Ionis Pharmaceuticals Inc
Q3 2025 Filed on Nov 12, 2025
500,000
N/A
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