Intech Investment Management LLC Purchases in Q4 2024

Intech Investment Management LLC

  • $10 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
214K
+ 61.95%
$159.67 - $250.0 $34.1M - $53.4M
559K $130M
TSLA
Tesla, Inc.

Consumer Cyclical
81.8K
+ 32.37%
$213.65 - $479.86 $17.5M - $39.2M
334K $135M
NFLX
Netflix Inc

Communication Services
42.1K
+ 41.49%
$687.65 - $936.56 $29M - $39.5M
144K $128M
PLTR
Palantir Technologies Inc.

Technology
623K
+ 653.93%
$36.46 - $82.38 $22.7M - $51.3M
719K $54.3M
WFC
Wells Fargo & Company

Financial Services
584K
+ 431.13%
$54.98 - $77.35 $32.1M - $45.2M
720K $50.6M
CRM
Salesforce, Inc.

Technology
85.1K
+ 42.03%
$270.87 - $367.87 $23.1M - $31.3M
288K $96.2M
MRK
Merck & Co., Inc.

Healthcare
467K
+ 111.93%
$96.31 - $114.76 $45M - $53.6M
885K $88M
CNC
Centene Corp

Healthcare
672K
+ 4390.82%
$56.71 - $73.94 $38.1M - $49.7M
688K $41.7M
GS
Goldman Sachs Group Inc

Financial Services
60.5K
+ 291.56%
$486.1 - $608.57 $29.4M - $36.8M
81.2K $46.5M
CL
Colgate Palmolive CO

Consumer Defensive
413K
+ 311.99%
$90.22 - $102.31 $37.3M - $42.3M
546K $49.6M
ACGL
Arch Capital Group Ltd.

Financial Services
352K
+ 198.68%
$88.71 - $114.86 $31.2M - $40.5M
530K $48.9M
ORCL
Oracle Corp

Technology
177K
+ 102.59%
$165.41 - $192.43 $29.4M - $34.1M
350K $58.4M
ADBE
Adobe Inc.

Technology
77.7K
+ 87.21%
$437.39 - $552.96 $34M - $42.9M
167K $74.1M
JPM
Jpmorgan Chase & CO

Financial Services
98.6K
+ 78.01%
$205.18 - $250.29 $20.2M - $24.7M
225K $53.9M
META
Meta Platforms, Inc.

Communication Services
29.6K
+ 6.26%
$554.08 - $632.68 $16.4M - $18.7M
503K $296M
DXCM
Dexcom Inc

Healthcare
235K
+ 60.79%
$65.68 - $81.01 $15.5M - $19.1M
623K $48.4M
EME
Emcor Group, Inc.

Industrials
45.5K
+ 65.15%
$427.96 - $526.95 $19.5M - $24M
115K $52.3M
UNH
Unitedhealth Group Inc

Healthcare
73.3K
+ 37.04%
$485.52 - $625.25 $35.6M - $45.8M
271K $137M
BK
Bank Of New York Mellon Corp

Financial Services
262K
+ 151.82%
$70.82 - $81.87 $18.6M - $21.5M
435K $33.4M
EBAY
Ebay Inc

Consumer Cyclical
334K
+ 2818.91%
$57.51 - $67.17 $19.2M - $22.4M
345K $21.4M
PANW
Palo Alto Networks Inc

Technology
116K
+ 1563.53%
$181.96 - $405.9 $21.2M - $47.3M
124K $22.5M
IRM
Iron Mountain Inc

Real Estate
210K
+ 99.95%
$101.62 - $128.14 $21.3M - $26.9M
420K $44.2M
APP
App Lovin Corp

Technology
46K
+ 209.9%
$130.67 - $401.5 $6.01M - $18.5M
67.9K $22M
AFL
Aflac Inc

Financial Services
181K
+ 252.26%
$100.37 - $115.27 $18.1M - $20.8M
252K $26.1M
CDW
Cdw Corp

Technology
106K
+ 1080.21%
$171.49 - $225.64 $18.1M - $23.8M
115K $20.1M
FSLR
First Solar, Inc.

Technology
103K
+ 2577.59%
$175.88 - $240.66 $18M - $24.7M
107K $18.8M
BSX
Boston Scientific Corp

Healthcare
181K
+ 91.81%
$83.62 - $91.5 $15.2M - $16.6M
379K $33.8M
PGR
Progressive Corp

Financial Services
95.7K
+ 23.14%
$239.6 - $268.88 $22.9M - $25.7M
509K $122M
TTC
Toro CO

Industrials
195K
+ 656.37%
$80.1 - $88.44 $15.6M - $17.3M
225K $18M
CAT
Caterpillar Inc

Industrials
55.6K
+ 31.65%
$360.37 - $416.88 $20M - $23.2M
231K $83.8M
BAH
Booz Allen Hamilton Holding Corp

Industrials
123K
+ 631.66%
$128.36 - $186.0 $15.7M - $22.8M
142K $18.3M
IDCC
Inter Digital, Inc.

Communication Services
68.3K
+ 229.58%
$142.61 - $200.59 $9.73M - $13.7M
98K $19M
RNR
Renaissancere Holdings LTD

Financial Services
59.4K
+ 1504.08%
$241.97 - $287.47 $14.4M - $17.1M
63.3K $15.8M
HCA
Hca Healthcare, Inc.

Healthcare
107K
+ 63.2%
$297.52 - $415.61 $31.8M - $44.5M
276K $82.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
273K
+ 173.14%
$59.25 - $72.99 $16.2M - $19.9M
430K $25.7M
JEF
Jefferies Financial Group Inc.

Financial Services
168K
+ 612.38%
$61.95 - $81.75 $10.4M - $13.8M
196K $15.3M
RE
Everest Re Group LTD

Financial Services
36.4K
+ 133.16%
N/A
63.7K $23.6M
WSM
Williams Sonoma Inc

Consumer Cyclical
66.3K
+ 172.14%
$129.13 - $198.21 $8.56M - $13.1M
105K $19.4M
GM
General Motors CO

Consumer Cyclical
106K
+ 12.04%
$44.82 - $60.2 $4.74M - $6.37M
984K $52.4M
TWLO
Twilio Inc

Communication Services
109K
+ 406.53%
$63.73 - $114.96 $6.96M - $12.6M
136K $14.7M
SIG
Signet Jewelers LTD

Consumer Cyclical
164K
+ 827.0%
$79.42 - $104.13 $13M - $17.1M
184K $14.8M
ESNT
Essent Group Ltd.

Financial Services
239K
+ 884.84%
$52.73 - $64.9 $12.6M - $15.5M
267K $14.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
86.1K
+ 87.5%
$110.69 - $154.48 $9.53M - $13.3M
185K $23.5M
FICO
Fair Isaac Corp

Technology
5.49K
+ 23.67%
$1911.01 - $2382.4 $10.5M - $13.1M
28.7K $57.1M
EAT
Brinker International, Inc

Consumer Cyclical
78.9K
+ 327.43%
$78.76 - $137.19 $6.22M - $10.8M
103K $13.6M
SPOT
Spotify Technology S.A.

Communication Services
25.6K
+ 1504.71%
$362.95 - $502.38 $9.28M - $12.8M
27.3K $12.2M
JLL
Jones Lang Lasalle Inc

Real Estate
47.2K
+ 165.16%
$246.93 - $283.67 $11.7M - $13.4M
75.9K $19.2M
AGO
Assured Guaranty LTD

Financial Services
118K
+ 236.48%
$79.0 - $94.69 $9.34M - $11.2M
168K $15.1M
WELL
Welltower Inc.

Real Estate
89K
+ 132.63%
$123.11 - $139.3 $11M - $12.4M
156K $19.7M
Activity Summary
Buys All Purchases 2011 New Holdings 438 Increased Positions 1573 Sells All Sells 356 Reductions 356 Sold out 0 Options Calls 0 Puts 0
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