Bi Asset Management Fondsmaeglerselskab A Sells in Q2 2024

Bi Asset Management Fondsmaeglerselskab A

  • $6.11 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
-4.12K
- 39.06%
$190.46 - $207.24 $785K - $854K
6.43K $1.27M
BEN
Franklin Resources Inc

Financial Services
-29.6K
- 80.33%
$21.83 - $27.62 $646K - $817K
7.24K $162K
LNG
Cheniere Energy, Inc.

Energy
-7.41K
- 23.47%
$153.87 - $174.83 $1.14M - $1.3M
24.2K $4.23M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-57.6K
- 49.4%
$16.11 - $18.24 $928K - $1.05M
59K $1.05M
DKNG
Draft Kings Inc.

Consumer Cyclical
-16.8K
- 82.33%
$35.13 - $47.2 $591K - $794K
3.61K $138K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-2.89K
- 78.79%
$196.45 - $259.46 $568K - $750K
778 $160K
PATH
Ui Path, Inc.

Technology
-26.1K
- 61.41%
$11.26 - $22.19 $294K - $579K
16.4K $208K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-16K
- 56.6%
$31.85 - $43.98 $511K - $705K
12.3K $489K
NWSA
News Corp

Communication Services
-29.2K
- 65.79%
$23.8 - $27.89 $696K - $815K
15.2K $419K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9K
- 13.13%
$392.81 - $485.53 $3.53M - $4.37M
59.5K $27.9M
ATO
Atmos Energy Corp

Utilities
-5.88K
- 72.87%
$111.34 - $120.59 $654K - $708K
2.19K $255K
CTRA
Coterra Energy Inc.

Energy
-23.7K
- 48.88%
$26.62 - $28.52 $630K - $675K
24.8K $660K
LDOS
Leidos Holdings, Inc.

Technology
-5.7K
- 58.42%
$123.76 - $151.15 $706K - $862K
4.06K $592K
PFE
Pfizer Inc

Healthcare
-31.9K
- 3.47%
$25.26 - $29.6 $805K - $944K
887K $24.8M
SCHW
Schwab Charles Corp

Financial Services
-10K
- 18.46%
$70.03 - $78.9 $704K - $793K
44.4K $3.27M
OKTA
Okta, Inc.

Technology
-5.61K
- 45.56%
$86.52 - $103.49 $485K - $580K
6.7K $627K
CINF
Cincinnati Financial Corp

Financial Services
-5.15K
- 90.7%
$110.88 - $122.17 $571K - $629K
528 $62K
DUK
Duke Energy Corp

Utilities
-7.9K
- 17.66%
$92.87 - $104.6 $733K - $826K
36.8K $3.69M
QRVO
Qorvo, Inc.

Technology
-5.55K
- 61.6%
$95.67 - $118.83 $530K - $659K
3.46K $401K
KEYS
Keysight Technologies, Inc.

Technology
-3.36K
- 39.52%
$135.22 - $160.14 $454K - $537K
5.14K $702K
TOST
Toast, Inc.

Technology
-25.4K
- 71.94%
$21.62 - $27.71 $548K - $703K
9.89K $255K
HON
Honeywell International Inc

Industrials
-4.16K
- 11.99%
$190.36 - $215.89 $792K - $898K
30.5K $6.52M
PFG
Principal Financial Group Inc

Financial Services
-5.93K
- 40.47%
$76.66 - $86.01 $454K - $510K
8.72K $684K
BWA
Borgwarner Inc

Consumer Cyclical
-15.8K
- 73.38%
$31.86 - $37.72 $505K - $598K
5.75K $185K
Liberty Media Corp Del Com Lbty One S C
-8.69K
- 52.3%
N/A
7.93K $570K
TAP
Molson Coors Beverage CO

Consumer Defensive
-5.25K
- 35.34%
$49.53 - $68.19 $260K - $358K
9.61K $489K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-37K
- 22.41%
$15.54 - $16.87 $575K - $624K
128K $2.09M
SJM
J M Smucker CO

Consumer Defensive
-3.47K
- 50.38%
$107.47 - $124.73 $373K - $433K
3.42K $373K
SWK
Stanley Black & Decker, Inc.

Industrials
-4.63K
- 68.1%
$79.89 - $97.19 $370K - $450K
2.17K $173K
NBIX
Neurocrine Biosciences Inc

Healthcare
-3.51K
- 71.1%
$130.86 - $143.19 $459K - $503K
1.43K $196K
ZM
Zoom Video Communications, Inc.

Technology
-628
- 0.87%
$56.21 - $64.73 $35.3K - $40.7K
71.8K $4.25M
WSO
Watsco Inc

Industrials
-1.17K
- 59.06%
$396.92 - $491.01 $463K - $573K
809 $375K
HSY
Hershey CO

Consumer Defensive
-2.3K
- 45.93%
$182.0 - $209.51 $419K - $483K
2.71K $499K
KHC
Kraft Heinz CO

Consumer Defensive
-3.24K
- 4.11%
$32.22 - $38.65 $104K - $125K
75.7K $2.44M
CAH
Cardinal Health Inc

Healthcare
-3.46K
- 35.32%
$94.75 - $112.06 $327K - $387K
6.33K $622K
RGEN
Repligen Corp

Healthcare
-2.41K
- 84.48%
$120.0 - $182.95 $289K - $440K
442 $56K
JBL
Jabil Inc

Technology
-2.74K
- 41.02%
$107.92 - $140.47 $296K - $385K
3.94K $429K
A
Agilent Technologies, Inc.

Healthcare
-1.89K
- 14.61%
$129.63 - $154.64 $245K - $293K
11.1K $1.43M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.88K
- 72.84%
N/A
1.82K $118K
CG
Carlyle Group Inc.

Financial Services
-9.19K
- 81.75%
$39.05 - $47.85 $359K - $440K
2.05K $82K
PODD
Insulet Corp

Healthcare
-2.91K
- 62.07%
$161.02 - $206.98 $468K - $601K
1.78K $358K
SBUX
Starbucks Corp

Consumer Cyclical
-1.41K
- 6.2%
$72.5 - $91.53 $102K - $129K
21.3K $1.66M
NET
Cloudflare, Inc.

Technology
-3.22K
- 31.47%
$67.43 - $97.0 $217K - $313K
7.02K $581K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-8.84K
- 68.98%
$42.03 - $46.48 $372K - $411K
3.98K $180K
BSY
Bentley Systems Inc

Technology
-7.51K
- 66.12%
$47.55 - $57.05 $357K - $428K
3.85K $190K
NTRS
Northern Trust Corp

Financial Services
-3.83K
- 40.0%
$79.56 - $88.44 $304K - $338K
5.74K $482K
INCY
Incyte Corp

Healthcare
-6.68K
- 66.32%
$51.18 - $63.75 $342K - $426K
3.39K $206K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-4.57K
- 14.72%
$12.1 - $19.54 $55.3K - $89.3K
26.5K $320K
TTWO
Take Two Interactive Software Inc

Communication Services
-2.48K
- 46.7%
$139.96 - $167.43 $348K - $416K
2.84K $441K
Activity Summary
Buys All Purchases 387 New Holdings 44 Increased Positions 343 Sells All Sells 231 Reductions 231 Sold out 0 Options Calls 0 Puts 0
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