Abn Amro Investment Solutions Closed Holding Positions

Abn Amro Investment Solutions

  • $4.99 Trillion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NLOK
Norton Life Lock Inc.

Technology
Q2 2023 Filed on Sep 05, 2025
72,157
N/A
HSY
Hershey CO

Consumer Defensive
Q3 2023 Filed on Sep 05, 2025
12,247
$200.08 - $251.73 $2.45M - $3.08M
NTRA
Natera, Inc.

Healthcare
Q3 2023 Filed on Sep 05, 2025
11,613
$43.4 - $62.52 $504K - $726K
AYI
Acuity Brands Inc

Industrials
Q1 2024 Filed on Sep 05, 2025
1,431
$201.21 - $269.25 $288K - $385K
GPS
Gap Inc

Consumer Cyclical
Q1 2024 Filed on Sep 05, 2025
10,259
$18.53 - $28.48 $190K - $292K
WRK
West Rock CO

Consumer Cyclical
Q1 2024 Filed on Sep 05, 2025
20,941
$38.37 - $49.45 $804K - $1.04M
CRI
Carters Inc

Consumer Cyclical
Q2 2023 Filed on Sep 05, 2025
49,160
$61.48 - $72.6 $3.02M - $3.57M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q2 2023 Filed on Sep 05, 2025
1,549
$359.49 - $486.4 $557K - $753K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2024 Filed on Sep 05, 2025
21,885
$63.15 - $73.69 $1.38M - $1.61M
PSA
Public Storage

Real Estate
Q1 2024 Filed on Sep 05, 2025
750
$274.16 - $311.83 $206K - $234K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q2 2023 Filed on Sep 05, 2025
5,559
$63.44 - $83.01 $353K - $461K
TEX
Terex Corp

Industrials
Q2 2023 Filed on Sep 05, 2025
15,249
$42.31 - $59.83 $645K - $912K
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2023 Filed on Sep 05, 2025
6,681
$51.68 - $57.66 $345K - $385K
Shopify Inc
Q3 2023 Filed on Sep 05, 2025
800,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2023 Filed on Sep 05, 2025
5,870
$36.49 - $50.9 $214K - $299K
VMI
Valmont Industries Inc

Industrials
Q1 2024 Filed on Sep 05, 2025
18,846
$206.34 - $238.37 $3.89M - $4.49M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Sep 05, 2025
639,148
$75.76 - $82.93 $48.4M - $53M
BIIB
Biogen Inc.

Healthcare
Q1 2024 Filed on Sep 05, 2025
14,586
$212.02 - $267.71 $3.09M - $3.9M
Western Digital Corp.
Q3 2023 Filed on Sep 05, 2025
600,000
N/A
FWONK
Liberty Media Corp

Communication Services
Q3 2023 Filed on Sep 05, 2025
9,814
$61.45 - $77.2 $603K - $758K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2024 Filed on Sep 05, 2025
3,002
$51.38 - $73.13 $154K - $220K
GFL
Gfl Environmental Inc.

Industrials
Q3 2023 Filed on Sep 05, 2025
20,469
$31.76 - $38.84 $650K - $795K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2023 Filed on Sep 05, 2025
4,156
$68.34 - $79.51 $284K - $330K
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2023 Filed on Sep 05, 2025
5,454
$133.07 - $150.19 $726K - $819K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2023 Filed on Sep 05, 2025
5,714
N/A
Ford Mtr CO Del
Q3 2023 Filed on Sep 05, 2025
300,000
N/A
Biomarin Pharmaceutical Inc
Q4 2023 Filed on Sep 05, 2025
600,000
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q3 2023 Filed on Sep 05, 2025
49,025
$3.51 - $4.63 $172K - $227K
DQ
Daqo New Energy Corp.

Technology
Q3 2023 Filed on Sep 05, 2025
6,913
$29.72 - $40.09 $205K - $277K
DKNG
Draft Kings Inc.

Consumer Cyclical
Q3 2023 Filed on Sep 05, 2025
12,382
$25.23 - $32.38 $312K - $401K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2024 Filed on Sep 05, 2025
2,112
$107.66 - $131.09 $227K - $277K
LAC
Lithium Americas Corp.

Basic Materials
Q4 2023 Filed on Sep 05, 2025
58,596
$5.83 - $16.19 $342K - $949K
RMD
Resmed Inc

Healthcare
Q4 2023 Filed on Sep 05, 2025
11,947
$134.65 - $174.81 $1.61M - $2.09M
SRE
Sempra Energy

Utilities
Q1 2024 Filed on Sep 05, 2025
4,391
$69.24 - $76.96 $304K - $338K
NEM
Newmont Corp

Basic Materials
Q1 2024 Filed on Sep 05, 2025
5,257
$29.86 - $40.91 $157K - $215K
MBLY
Mobileye Global Inc.
Q3 2023 Filed on Sep 05, 2025
6,881
$34.13 - $44.36 $235K - $305K
Canadian Pacific Kansas City
Q1 2024 Filed on Sep 05, 2025
208,878
N/A
Hubspot Inc
Q4 2023 Filed on Sep 05, 2025
400,000
N/A
Splunk Inc
Q4 2023 Filed on Sep 05, 2025
2,000,000
N/A
TTD
Trade Desk, Inc.

Technology
Q4 2023 Filed on Sep 05, 2025
2,695
$63.46 - $85.16 $171K - $230K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2023 Filed on Sep 05, 2025
8,281
$30.81 - $37.66 $255K - $312K
MAS
Masco Corp

Industrials
Q3 2023 Filed on Sep 05, 2025
99,772
$52.63 - $62.01 $5.25M - $6.19M
MRNA
Moderna, Inc.

Healthcare
Q2 2023 Filed on Sep 05, 2025
1,395
$118.5 - $160.53 $165K - $224K
DOX
Amdocs LTD

Technology
Q2 2023 Filed on Sep 05, 2025
7,601
$88.83 - $98.85 $675K - $751K
PCVX
Vaxcyte, Inc.

Healthcare
Q3 2023 Filed on Sep 05, 2025
5,836
$46.0 - $53.1 $268K - $310K
GFI
Gold Fields LTD

Basic Materials
Q3 2023 Filed on Sep 05, 2025
33,236
$10.86 - $15.88 $361K - $528K
EXAS
Exact Sciences Corp

Healthcare
Q1 2024 Filed on Sep 05, 2025
17,062
$56.27 - $73.77 $960K - $1.26M
Bill Holdings Inc
Q1 2024 Filed on Sep 05, 2025
300,000
N/A
Wolfspeed Inc
Q4 2023 Filed on Sep 05, 2025
500,000
N/A
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