Isam Funds (Uk) LTD Purchases and Sells in Q2 2024

Isam Funds (Uk) LTD

$133 Billion
Q2 2024

Top Buys

Incresed Positions

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LYB	13.4K + 247.1%	$93.54 - $105.86 $1.26M - $1.42M	18.9K $1.8B
IEX	6.78K + 216.46%	$198.23 - $241.58 $1.34M - $1.64M	9.92K $2B
BDX	4.19K + 409.59%	$225.07 - $246.17 $942K - $1.03M	5.21K $1.22B
DCI	12.2K + 341.53%	$71.09 - $75.56 $864K - $918K	15.7K $1.12B
MDT	12K + 97.8%	$78.71 - $87.02 $945K - $1.04M	24.3K $1.91B
WMT	9.64K + 169.18%	$58.85 - $68.9 $567K - $664K	15.3K $1.04B

New Holdings

153 operations

Stock	Shares change	Price Range	Shares Held	Trade History
OXY	31.6K New	$59.48 - $69.26 $1.88M - $2.19M	31.6K $1.99B
BK	33.2K New	$54.0 - $60.74 $1.79M - $2.02M	33.2K $1.99B
WFC	33.4K New	$56.41 - $62.34 $1.88M - $2.08M	33.4K $1.98B
FITB	54.2K New	$34.09 - $38.98 $1.85M - $2.11M	54.2K $1.98B
EIX	27.1K New	$66.81 - $76.85 $1.81M - $2.08M	27.1K $1.95B
PPL	69.9K New	$26.01 - $29.84 $1.82M - $2.09M	69.9K $1.93B

Top Sells

Reduced Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KDP	-56.2K - 86.33%	$30.22 - $34.82 $1.7M - $1.96M	8.9K $297M
MRK	-12.5K - 87.93%	$123.8 - $132.96 $1.55M - $1.66M	1.72K $213M
ALL	-7.11K - 61.47%	$157.07 - $175.41 $1.12M - $1.25M	4.46K $712M
FE	-28.9K - 55.7%	$36.83 - $40.43 $1.06M - $1.17M	23K $879M
GPN	-6.55K - 63.67%	$92.21 - $130.15 $604K - $852K	3.74K $361M
PH	-1.51K - 54.51%	$502.63 - $566.67 $759K - $856K	1.26K $638M

Activity Summary All Purchases 185 New Holdings 153 Increased Positions 32 All Sells 36 Reductions 36 Sold out 0 Calls 0 Puts 0

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