Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FWONA
Liberty Media Corp

Communication Services
Q1 2020 Filed on May 12, 2020
48,319
$18.08 - $46.08 $874K - $2.23M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
27,127
$76.69 - $119.45 $2.08M - $3.24M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
1,846
$58.66 - $143.81 $108K - $265K
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2020 Filed on May 12, 2020
10,564
$9.29 - $11.94 $98.1K - $126K
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on May 12, 2020
10,764
$21.99 - $40.06 $237K - $431K
NVR
Nvr Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
106
$2175.0 - $4037.77 $231K - $428K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
596
$260.92 - $441.07 $156K - $263K
OMC
Omnicom Group Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
3,376
$48.3 - $80.49 $163K - $272K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 12, 2020
3,953
$50.39 - $90.23 $199K - $357K
PII
Polaris Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
3,432
$41.77 - $103.03 $143K - $354K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on May 12, 2020
1,937
$75.14 - $115.68 $146K - $224K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
17,237
$59.97 - $123.81 $1.03M - $2.13M
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
12,311
$3.31 - $23.12 $40.7K - $285K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,626
$106.58 - $175.16 $173K - $285K
XLE
Energy Sector Spdr

ETFs
Q1 2020 Filed on May 12, 2020
46,850
$23.57 - $60.87 $1.1M - $2.85M
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 12, 2020
12,250
$6.45 - $12.28 $79K - $150K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2020 Filed on May 12, 2020
29,600
$28.13 - $58.41 $833K - $1.73M
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 12, 2020
2,745
$130.98 - $270.79 $360K - $743K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
7,360
$74.32 - $100.49 $547K - $740K
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,259
$67.36 - $99.78 $152K - $225K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
4,139
$21.28 - $89.74 $88.1K - $371K
Vaneck Vectors ETF Trust
Q1 2020 Filed on May 12, 2020
2,800
N/A
VRSN
Verisign Inc

Technology
Q1 2020 Filed on May 12, 2020
1,404
$151.17 - $216.94 $212K - $305K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on May 12, 2020
905
$162.36 - $244.09 $147K - $221K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2020 Filed on May 12, 2020
4,558
$70.89 - $104.72 $323K - $477K
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 12, 2020
14,025
$22.16 - $58.26 $311K - $817K
WU
Western Union CO

Financial Services
Q1 2020 Filed on May 12, 2020
19,180
$18.13 - $28.3 $348K - $543K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,909
$56.52 - $106.78 $334K - $631K
Zayo Group Hldgs Inc
Q1 2020 Filed on May 12, 2020
100,589
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2020 Filed on May 12, 2020
1,701
$92.66 - $144.94 $158K - $247K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 12, 2020
21,820
$9.33 - $25.64 $204K - $559K
Nuance Communications Inc
Q1 2020 Filed on May 12, 2020
1,500,000
N/A
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on May 12, 2020
13,587
$10.61 - $25.54 $144K - $347K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on May 12, 2020
25,141
$9.14 - $23.2 $230K - $583K
BRF
Vaneck ETF Tr Vaneck Brazil Sm

ETFs
Q1 2020 Filed on May 12, 2020
42,750
$11.23 - $28.38 $480K - $1.21M
Aircastle LTD
Q1 2020 Filed on May 12, 2020
52,700
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,647
$26.87 - $49.33 $420K - $772K
AMCX
Amc Networks Inc.

Communication Services
Q1 2020 Filed on May 12, 2020
6,246
$22.29 - $42.35 $139K - $265K
DOX
Amdocs LTD

Technology
Q1 2020 Filed on May 12, 2020
5,349
$46.13 - $76.07 $247K - $407K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
26,529
$7.75 - $14.96 $206K - $397K
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2020 Filed on May 12, 2020
1,013
$306.3 - $429.0 $310K - $435K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
5,276
$7.62 - $45.77 $40.2K - $241K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
914
$120.45 - $248.09 $110K - $227K
CHE
Chemed Corp

Healthcare
Q1 2020 Filed on May 12, 2020
1,037
$351.57 - $507.2 $365K - $526K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,189
$56.72 - $168.8 $124K - $370K
Domtar Corp
Q1 2020 Filed on May 12, 2020
7,362
N/A
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 12, 2020
5,435
$33.19 - $57.98 $180K - $315K
EME
Emcor Group, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
2,825
$48.34 - $89.71 $137K - $253K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on May 12, 2020
6,931
$19.54 - $52.62 $135K - $365K
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