Close Asset Management LTD Purchases and Sells in Q2 2024

Close Asset Management LTD

$2.94 Billion
Q2 2024

Top Buys

Incresed Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAH	481K + 212.29%	$139.51 - $158.51 $67.1M - $76.2M	707K $109M
AMZN	250K + 22.21%	$173.67 - $197.85 $43.4M - $49.5M	1.38M $266M
GOOGL	89.2K + 7.1%	$150.53 - $185.41 $13.4M - $16.5M	1.35M $245M
ELV	77.6K + 26.59%	$497.49 - $547.8 $38.6M - $42.5M	369K $200M
DCI	487K + 92.92%	$71.09 - $75.56 $34.6M - $36.8M	1.01M $72.3M
AAPL	70.4K + 31.84%	$165.0 - $216.67 $11.6M - $15.3M	291K $61.4M

New Holdings

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CDNS	21.2K New	$274.55 - $326.5 $5.82M - $6.93M	21.2K $6.53M
RTX	51.8K New	$97.55 - $108.44 $5.05M - $5.61M	51.8K $5.2M
ASTERA LABS INC COM USD0.0001	15K New	N/A	15K $908K
ARQT	64.8K New	$7.24 - $12.53 $469K - $812K	64.8K $602K
FDX	600 New	$245.11 - $299.84 $147K - $180K	600 $180K
GE VERNOVA LLC COM USD0.01	972 New	N/A	972 $167K

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DOV	-637K - 99.91%	$168.61 - $187.55 $107M - $119M	548 $99K
AMAT	-428K - 92.34%	$189.46 - $247.83 $81.2M - $106M	35.5K $8.38M
BDX	-23.3K - 4.23%	$225.07 - $246.17 $5.25M - $5.74M	527K $123M
MCD	-13.4K - 13.84%	$249.37 - $280.22 $3.33M - $3.75M	83.2K $21.2M
XOM	-50.6K - 56.61%	$108.36 - $122.2 $5.48M - $6.18M	38.8K $4.46M
CSCO	-97.2K - 21.12%	$45.52 - $50.04 $4.43M - $4.87M	363K $17.2M

Activity Summary All Purchases 92 New Holdings 22 Increased Positions 70 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.