Achmea Investment Management B.V. Closed Holding Positions

Achmea Investment Management B.V.

  • $6.06 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
0
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
0
$53.79 - $61.85 $0 - $0
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
0
$202.02 - $244.73 $0 - $0
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
49,930
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
0
$84.44 - $102.04 $0 - $0
LBRDA
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
0
$147.21 - $174.38 $0 - $0
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
96,400
$51.07 - $64.08 $4.92M - $6.18M
OSH
Oak Street Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
0
$28.4 - $48.53 $0 - $0
LBRDK
Liberty Broadband Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
0
$148.48 - $177.33 $0 - $0
BYND
Beyond Meat, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
25,200
$63.26 - $108.62 $1.59M - $2.74M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
22
$438.31 - $545.0 $9.64K - $12K
ENSG
Ensign Group, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
208,600
$69.25 - $85.08 $14.4M - $17.7M
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
19,303
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
44,299
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
15,678
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 12, 2021
10,086
N/A
General Electric CO
Q3 2021 Filed on Nov 12, 2021
484,222
N/A
Marvell Technology Group LTD Ord
Q2 2021 Filed on Aug 06, 2021
19,368
N/A
M Coml Tr Corp Com New
Q2 2021 Filed on Aug 06, 2021
63,652
N/A
Iac Interactivecorp New Com
Q2 2021 Filed on Aug 06, 2021
2,548
N/A
Varian Med Sys Inc Com
Q2 2021 Filed on Aug 06, 2021
9,890
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
49,752
$15.15 - $18.69 $754K - $930K
CIXX
Ci Financial Corp.

Financial Services
Q2 2021 Filed on Aug 06, 2021
78,915
$14.68 - $18.82 $1.16M - $1.49M
Seagate Technology PLC Shs
Q2 2021 Filed on Aug 06, 2021
43,046
N/A
Fiat Chrysler Automobiles N Shs
Q1 2021 Filed on May 11, 2021
127,271
N/A
Peoples United Financial Inc Com
Q1 2021 Filed on May 11, 2021
14,267
N/A
Tiffany & CO New Com
Q1 2021 Filed on May 11, 2021
13,701
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2021 Filed on May 11, 2021
14,730
$142.33 - $181.78 $2.1M - $2.68M
EWBC
East West Bancorp Inc

Financial Services
Q1 2021 Filed on May 11, 2021
3,296
$51.14 - $78.32 $169K - $258K
Bristol Myers Squibb CO Right 99/99/9999
Q1 2021 Filed on May 11, 2021
87,695
N/A
INGR
Ingredion Inc

Consumer Defensive
Q1 2021 Filed on May 11, 2021
25,111
$74.32 - $92.78 $1.87M - $2.33M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 22, 2021
122,924
N/A
PRGO
Perrigo CO PLC

Healthcare
Q4 2020 Filed on Feb 22, 2021
18,628
$41.29 - $49.87 $769K - $929K
Mylan Nv Shs Euro
Q4 2020 Filed on Feb 22, 2021
53,266
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2020 Filed on Feb 22, 2021
5,033
$66.85 - $103.94 $336K - $523K
Hd Supply Hldgs Inc Com
Q4 2020 Filed on Feb 22, 2021
41,842
N/A
Vereit Inc Com
Q4 2020 Filed on Feb 22, 2021
245,931
N/A
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Feb 22, 2021
9,310
$42.35 - $52.0 $394K - $484K
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 02, 2020
10,122
$6.47 - $9.31 $65.5K - $94.2K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,691
$28.67 - $34.32 $48.5K - $58K
Wyndham Destinations Inc
Q3 2020 Filed on Nov 02, 2020
8,594
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
51,115
$14.01 - $21.89 $716K - $1.12M
Td Ameritrade Holding Corp
Q3 2020 Filed on Nov 02, 2020
2,167
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2020 Filed on Nov 02, 2020
72,761
$14.63 - $19.53 $1.06M - $1.42M
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
48,244
$37.2 - $49.13 $1.79M - $2.37M
UNM
Unum Group

Financial Services
Q3 2020 Filed on Nov 02, 2020
35,264
$15.48 - $19.9 $546K - $702K
Veoneer Inc
Q3 2020 Filed on Nov 02, 2020
2,578
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
8,594
$41.93 - $54.79 $360K - $471K
FLS
Flowserve Corp

Industrials
Q3 2020 Filed on Nov 02, 2020
4,232
$26.57 - $32.34 $112K - $137K
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