Abn Amro Investment Solutions Closed Holding Positions

Abn Amro Investment Solutions

  • $4.88 Trillion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Bill Holdings Inc
Q1 2024 Filed on Sep 05, 2025
300,000
N/A
HSY
Hershey CO

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

Industrials
Q3 2023 Filed on Sep 05, 2025
20,469
$31.76 - $38.84 $650K - $795K
FWONK
Liberty Media Corp

Communication Services
Q3 2023 Filed on Sep 05, 2025
9,814
$61.45 - $77.2 $603K - $758K
Western Digital Corp.
Q3 2023 Filed on Sep 05, 2025
600,000
N/A
CP
Canadian Pacific Railway LTD

Industrials
Q2 2023 Filed on Sep 05, 2025
639,148
$75.76 - $82.93 $48.4M - $53M
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2023 Filed on Sep 05, 2025
5,870
$36.49 - $50.9 $214K - $299K
Shopify Inc
Q3 2023 Filed on Sep 05, 2025
800,000
N/A
NLOK
Norton Life Lock Inc.

Technology
Q2 2023 Filed on Sep 05, 2025
72,157
N/A
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
DKNG
Draft Kings Inc.

Consumer Cyclical
Q3 2023 Filed on Sep 05, 2025
12,382
$25.23 - $32.38 $312K - $401K
DQ
Daqo New Energy Corp.

Technology
Q3 2023 Filed on Sep 05, 2025
6,913
$29.72 - $40.09 $205K - $277K
Ford Mtr CO Del
Q3 2023 Filed on Sep 05, 2025
300,000
N/A
PCVX
Vaxcyte, Inc.

Healthcare
Q3 2023 Filed on Sep 05, 2025
5,836
$46.0 - $53.1 $268K - $310K
MRNA
Moderna, Inc.

Healthcare
Q2 2023 Filed on Sep 05, 2025
1,395
$118.5 - $160.53 $165K - $224K
MAS
Masco Corp

Industrials
Q3 2023 Filed on Sep 05, 2025
99,772
$52.63 - $62.01 $5.25M - $6.19M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2023 Filed on Sep 05, 2025
5,714
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2023 Filed on Sep 05, 2025
5,454
$133.07 - $150.19 $726K - $819K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2023 Filed on Sep 05, 2025
4,156
$68.34 - $79.51 $284K - $330K
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2023 Filed on Sep 05, 2025
2,281
$0.0 - $199.92 $0 - $456K
AZN
Astrazeneca PLC

Healthcare
Q3 2023 Filed on Sep 05, 2025
6,218
$64.85 - $71.7 $403K - $446K
DOX
Amdocs LTD

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

Technology
Q3 2023 Filed on Sep 05, 2025
26,933
$65.87 - $85.63 $1.77M - $2.31M
CDW
Cdw Corp

Technology
Q2 2023 Filed on Sep 05, 2025
6,452
$163.13 - $193.69 $1.05M - $1.25M
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2023 Filed on Sep 05, 2025
1,205
$180.95 - $217.9 $218K - $263K
Dish Network Corporation
Q2 2023 Filed on Sep 05, 2025
1,559,000
N/A
OGN
Organon & Co.

Healthcare
Q3 2023 Filed on Sep 05, 2025
167,931
$16.59 - $23.77 $2.79M - $3.99M
Masterbrand Inc
Q2 2023 Filed on Sep 05, 2025
29,894
N/A
Silicon Laboratories Inc
Q2 2023 Filed on Sep 05, 2025
650,000
N/A
EPAM
Epam Systems, Inc.

Technology
Q3 2023 Filed on Sep 05, 2025
8,118
$226.58 - $269.38 $1.84M - $2.19M
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2023 Filed on Sep 05, 2025
31,043
$46.17 - $54.74 $1.43M - $1.7M
Palo Alto Networks Inc
Q2 2023 Filed on Sep 05, 2025
160,000
N/A
ALL
Allstate Corp

Financial Services
Q2 2023 Filed on Sep 05, 2025
3,153
$107.53 - $119.0 $339K - $375K
PARA
Paramount Global

Communication Services
Q4 2024 Filed on Sep 04, 2025
10,192
$10.27 - $11.57 $105K - $118K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2024 Filed on Sep 04, 2025
1,365
$209.64 - $236.44 $286K - $323K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2024 Filed on Sep 04, 2025
3,984
$53.97 - $63.88 $215K - $254K
SJM
J M Smucker CO

Consumer Defensive
Q4 2024 Filed on Sep 04, 2025
1,837
$106.92 - $121.75 $196K - $224K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2024 Filed on Sep 04, 2025
9,155
$47.46 - $65.77 $434K - $602K
FOXA
Fox Corp

Communication Services
Q4 2024 Filed on Sep 04, 2025
5,217
$41.35 - $49.99 $216K - $261K
Seagate Hdd Cayman
Q4 2024 Filed on Sep 04, 2025
400,000
N/A
GL
Globe Life Inc.

Financial Services
Q4 2024 Filed on Sep 04, 2025
2,275
$103.49 - $116.02 $235K - $264K
RHI
Robert Half International Inc.

Industrials
Q4 2024 Filed on Sep 04, 2025
4,463
$65.55 - $76.8 $293K - $343K
GDDY
Go Daddy Inc.

Technology
Q4 2024 Filed on Sep 04, 2025
1,592
$153.16 - $209.03 $244K - $333K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2024 Filed on Sep 04, 2025
2,664
$85.2 - $101.35 $227K - $270K
FMC
Fmc Corp

Basic Materials
Q4 2024 Filed on Sep 04, 2025
3,457
$47.86 - $66.62 $165K - $230K
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