Breakwater Investment Management Purchases and Sells in Q1 2025

Breakwater Investment Management

  • $234 Billion
  • Q1 2025

Top Buys

Incresed Positions

45 operations
Stock Shares change Price Range Shares Held Trade History
VANGUARD MALVERN FDS
8.3K
+ 135.95%
N/A
14.4K $1.12B
20.4K
+ 36.35%
$25.69 - $26.89 $525K - $549K
76.6K $2.06B
2.05K
+ 1.15%
$71.17 - $73.66 $146K - $151K
180K $13.2B
421
+ 0.44%
$56.51 - $62.98 $23.8K - $26.5K
96.8K $5.87B
9.19K
+ 5.2%
$22.46 - $23.26 $206K - $214K
186K $4.3B
739
+ 2.4%
$67.08 - $76.14 $49.6K - $56.3K
31.6K $2.33B
View all

New Holdings

10 operations
Stock Shares change Price Range Shares Held Trade History
176
New
$247.97 - $296.33 $43.6K - $52.2K
176 $44.3M
528
New
$51.88 - $60.73 $27.4K - $32.1K
528 $31.1M
275
New
$96.1 - $106.37 $26.4K - $29.3K
275 $27.5M
590
New
$44.68 - $46.49 $26.4K - $27.4K
590 $27.3M
587
New
$33.57 - $37.22 $19.7K - $21.8K
587 $21.1M
387
New
$23.29 - $23.38 $9.01K - $9.05K
387 $9.05M
View all

Top Sells

Reduced Positions

29 operations
Stock Shares change Price Range Shares Held Trade History
-9.53K
- 4.08%
$48.33 - $49.5 $460K - $472K
224K $10.9B
-1.66K
- 3.56%
$115.08 - $123.97 $191K - $206K
45.1K $5.23B
-200
- 3.33%
$190.26 - $242.06 $38.1K - $48.4K
5.81K $1.11B
-84
- 1.97%
$154.33 - $206.19 $13K - $17.3K
4.19K $647M
-7.04K
- 26.16%
$21.84 - $23.31 $154K - $164K
19.9K $453M
-2.06K
- 58.37%
$60.81 - $72.32 $126K - $149K
1.47K $105M
View all
Activity Summary
Buys All Purchases 55 New Holdings 10 Increased Positions 45 Sells All Sells 29 Reductions 29 Sold out 0 Options Calls 0 Puts 0
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