Origin Asset Management LLP Closed Holding Positions

Origin Asset Management LLP

  • $43.5 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
7,700
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,366
$41.82 - $51.87 $224K - $278K
SPGI
S&P Global Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,200
$408.95 - $454.05 $1.72M - $1.91M
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
15,471
$42.01 - $48.01 $650K - $743K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,500
$145.23 - $173.85 $1.82M - $2.17M
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,800
$167.19 - $195.67 $1.14M - $1.33M
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
20,000
$42.21 - $49.06 $844K - $981K
BX
Blackstone Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,500
$97.11 - $135.04 $728K - $1.01M
KLAC
Kla Corp

Technology
Q3 2021 Filed on Nov 12, 2021
5,600
$293.22 - $372.02 $1.64M - $2.08M
PKI
Perkinelmer Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,600
$151.98 - $190.5 $851K - $1.07M
ABBV
Abb Vie Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
34,000
$106.4 - $120.78 $3.62M - $4.11M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,000
$46.72 - $53.59 $467K - $536K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,800
$89.42 - $103.33 $519K - $599K
LKQ
Lkq Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
12,000
$48.57 - $52.69 $583K - $632K
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,421
$54.75 - $61.75 $954K - $1.08M
MKSI
Mks Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
4,000
$140.42 - $170.77 $562K - $683K
KFRC
Kforce Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
3,905
$56.5 - $63.36 $221K - $247K
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
19,600
$31.66 - $36.53 $621K - $716K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
330,504
$67.03 - $84.31 $22.2M - $27.9M
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,100
$161.53 - $199.66 $501K - $619K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
357,300
$62.37 - $96.85 $22.3M - $34.6M
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,000
$233.58 - $259.14 $467K - $518K
SNPS
Synopsys Inc

Technology
Q2 2021 Filed on Aug 13, 2021
3,200
$228.54 - $276.18 $731K - $884K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,500
$56.61 - $80.46 $255K - $362K
QGEN
Qiagen N.V.

Healthcare
Q2 2021 Filed on Aug 13, 2021
88,000
$46.28 - $52.75 $4.07M - $4.64M
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,801
$67.43 - $94.71 $459K - $644K
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,400
$80.75 - $110.22 $436K - $595K
AEIS
Advanced Energy Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
8,458
$85.48 - $120.33 $723K - $1.02M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 13, 2021
3,500
$207.02 - $241.31 $725K - $845K
New Oriental Ed & Tech Grp I
Q1 2021 Filed on May 13, 2021
146,100
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 13, 2021
3,725
$51.41 - $65.43 $192K - $244K
Aarons Inc
Q4 2020 Filed on Feb 12, 2021
23,576
N/A
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,201
$120.03 - $136.8 $624K - $711K
MA
Mastercard Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
8,200
$288.64 - $356.94 $2.37M - $2.93M
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
6,182
$236.26 - $355.63 $1.46M - $2.2M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
3,867
$123.97 - $151.18 $479K - $585K
CIEN
Ciena Corp

Technology
Q3 2020 Filed on Nov 12, 2020
29,300
$38.82 - $60.99 $1.14M - $1.79M
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 12, 2020
59,400
$47.73 - $61.15 $2.84M - $3.63M
PAYC
Paycom Software, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
2,700
$265.49 - $321.5 $717K - $868K
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
27,928
$141.39 - $238.35 $3.95M - $6.66M
V
Visa Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,297
$189.02 - $216.48 $2.51M - $2.88M
CDW
Cdw Corp

Technology
Q3 2020 Filed on Nov 12, 2020
23,500
$108.81 - $119.53 $2.56M - $2.81M
FSS
Federal Signal Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
29,109
$27.37 - $33.22 $797K - $967K
CPRT
Copart Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
29,744
$81.5 - $106.16 $2.42M - $3.16M
National Gen Hldgs Corp
Q3 2020 Filed on Nov 12, 2020
48,000
N/A
CNC
Centene Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
31,600
$54.3 - $67.74 $1.72M - $2.14M
GPN
Global Payments Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
4,900
$160.77 - $184.85 $788K - $906K
RTX
Raytheon Technologies Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
11,674
$56.68 - $64.29 $662K - $751K
CAH
Cardinal Health Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,800
$45.25 - $58.04 $624K - $801K
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