Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q1 2020 Filed on May 12, 2020
310,463
N/A
Arconic Inc
Q1 2020 Filed on May 12, 2020
17,007
N/A
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on May 12, 2020
2,835
$71.57 - $93.3 $203K - $265K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
16,923
$4.2 - $16.84 $71.1K - $285K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
4,549
$50.69 - $91.93 $231K - $418K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
14,099
$2.42 - $6.06 $34.1K - $85.4K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
30,814
$12.38 - $24.97 $381K - $769K
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,624
$84.26 - $132.57 $137K - $215K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
10,216
$41.41 - $53.84 $423K - $550K
COF
Capital One Financial Corp

Financial Services
Q1 2020 Filed on May 12, 2020
2,367
$42.87 - $106.76 $101K - $253K
CSL
Carlisle Companies Inc

Industrials
Q1 2020 Filed on May 12, 2020
2,184
$100.3 - $164.06 $219K - $358K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
4,249
$29.83 - $64.25 $127K - $273K
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 12, 2020
3,255
$79.56 - $144.6 $259K - $471K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,554
$15.71 - $42.25 $87.3K - $235K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
295
$465.21 - $933.84 $137K - $275K
CTAS
Cintas Corp

Industrials
Q1 2020 Filed on May 12, 2020
2,142
$157.06 - $304.26 $336K - $652K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2020 Filed on May 12, 2020
4,483
$41.61 - $71.42 $187K - $320K
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 12, 2020
20,159
$33.37 - $47.5 $673K - $958K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,155
$16.81 - $49.4 $86.7K - $255K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,674
$270.75 - $373.16 $453K - $625K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on May 12, 2020
3,328
$65.37 - $114.86 $218K - $382K
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on May 12, 2020
35,784
$9.31 - $36.76 $333K - $1.32M
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
21,036
$26.34 - $38.49 $554K - $810K
EXC
Exelon Corp

Utilities
Q1 2020 Filed on May 12, 2020
7,774
$21.38 - $35.93 $166K - $279K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2020 Filed on May 12, 2020
9,393
$54.94 - $81.34 $516K - $764K
FFIV
F5, Inc.

Technology
Q1 2020 Filed on May 12, 2020
1,923
$90.55 - $140.76 $174K - $271K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
6,970
$21.34 - $49.21 $149K - $343K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 12, 2020
6,494
$33.19 - $52.27 $216K - $339K
FLO
Flowers Foods Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
10,453
$17.74 - $24.28 $185K - $254K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
14,134
$18.22 - $41.46 $258K - $586K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
99,970
$4.57 - $15.38 $457K - $1.54M
HAL
Halliburton CO

Energy
Q1 2020 Filed on May 12, 2020
19,940
$4.61 - $25.39 $91.9K - $506K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
4,769
$26.25 - $61.22 $125K - $292K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,551
$44.73 - $105.78 $159K - $376K
HCA
Hca Healthcare, Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
2,167
$68.13 - $151.04 $148K - $327K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on May 12, 2020
26,814
$7.83 - $16.17 $210K - $434K
HPQ
Hp Inc

Technology
Q1 2020 Filed on May 12, 2020
27,897
$13.11 - $23.35 $366K - $651K
HUBB
Hubbell Inc

Industrials
Q1 2020 Filed on May 12, 2020
3,103
$86.71 - $149.54 $269K - $464K
Intercept Pharmaceuticals In
Q1 2020 Filed on May 12, 2020
1,500,000
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2020 Filed on May 12, 2020
1,301
$15.64 - $34.83 $20.3K - $45.3K
MCHI
Ishares Msci China ETF

ETFs
Q1 2020 Filed on May 12, 2020
1
$52.36 - $67.78 $52.4 - $67.8
EIDO
Ishares Tr Msci Indonesia ETF

ETFs
Q1 2020 Filed on May 12, 2020
108,537
$11.93 - $26.56 $1.29M - $2.88M
K
Kellogg CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
6,888
$53.56 - $70.88 $369K - $488K
KGC
Kinross Gold Corp

Basic Materials
Q1 2020 Filed on May 12, 2020
19,184
$3.47 - $5.96 $66.6K - $114K
KEP
Korea Electric Power Corp

Utilities
Q1 2020 Filed on May 12, 2020
113,653
$6.34 - $12.23 $721K - $1.39M
KT
Kt Corp

Communication Services
Q1 2020 Filed on May 12, 2020
211,438
$6.69 - $11.36 $1.41M - $2.4M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
6,560
$45.01 - $95.87 $295K - $629K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
3,732
$70.83 - $123.22 $264K - $460K
LII
Lennox International Inc

Industrials
Q1 2020 Filed on May 12, 2020
945
$166.87 - $260.21 $158K - $246K
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