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
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2023 Filed on Sep 05, 2025
31,043
$46.17 - $54.74 $1.43M - $1.7M
Jazz Investments I LTD
Q1 2024 Filed on Sep 05, 2025
1,300,000
N/A
Palo Alto Networks Inc
Q2 2023 Filed on Sep 05, 2025
160,000
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2023 Filed on Sep 05, 2025
3,783
$306.88 - $380.0 $1.16M - $1.44M
Masterbrand Inc
Q2 2023 Filed on Sep 05, 2025
29,894
N/A
OGN
Organon & Co.

Healthcare
Q3 2023 Filed on Sep 05, 2025
167,931
$16.59 - $23.77 $2.79M - $3.99M
ASX
Ase Technology Holding Co., Ltd.

Technology
Q4 2023 Filed on Sep 05, 2025
13,500
$7.36 - $9.45 $99.4K - $128K
KIM
Kimco Realty Corp

Real Estate
Q1 2024 Filed on Sep 05, 2025
209,367
$18.8 - $21.28 $3.94M - $4.46M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2023 Filed on Sep 05, 2025
45,425
$13.78 - $16.52 $626K - $750K
VMW
Vmware, Inc.

Technology
Q4 2023 Filed on Sep 05, 2025
117,711
$0.0 - $178.88 $0 - $21.1M
Dish Network Corporation
Q2 2023 Filed on Sep 05, 2025
1,559,000
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2023 Filed on Sep 05, 2025
1,205
$180.95 - $217.9 $218K - $263K
CDW
Cdw Corp

Technology
Q2 2023 Filed on Sep 05, 2025
6,452
$163.13 - $193.69 $1.05M - $1.25M
ZS
Zscaler, Inc.

Technology
Q3 2023 Filed on Sep 05, 2025
3,760
$135.65 - $165.05 $510K - $621K
NEWR
New Relic, Inc.

Technology
Q3 2023 Filed on Sep 05, 2025
26,933
$65.87 - $85.63 $1.77M - $2.31M
Lumentum Hldgs Inc
Q1 2024 Filed on Sep 05, 2025
500,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q1 2024 Filed on Sep 05, 2025
70,100
$15.24 - $19.99 $1.07M - $1.4M
Li Auto Inc
Q4 2023 Filed on Sep 05, 2025
200,000
N/A
ALL
Allstate Corp

Financial Services
Q2 2023 Filed on Sep 05, 2025
3,153
$107.53 - $119.0 $339K - $375K
KMI
Kinder Morgan, Inc.

Energy
Q1 2024 Filed on Sep 05, 2025
10,327
$16.57 - $18.34 $171K - $189K
AZN
Astrazeneca PLC

Healthcare
Q3 2023 Filed on Sep 05, 2025
6,218
$64.85 - $71.7 $403K - $446K
ABCM
Abcam PLC

Healthcare
Q4 2023 Filed on Sep 05, 2025
269,884
$0.0 - $23.99 $0 - $6.47M
RPD
Rapid7, Inc.

Technology
Q1 2024 Filed on Sep 05, 2025
12,875
$48.11 - $61.47 $619K - $791K
RXDX
Prometheus Biosciences, Inc.

Healthcare
Q2 2023 Filed on Sep 05, 2025
2,281
$0.0 - $199.92 $0 - $456K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q1 2024 Filed on Sep 05, 2025
8,443
$31.32 - $37.85 $264K - $320K
DDOG
Datadog, Inc.

Technology
Q3 2023 Filed on Sep 05, 2025
2,920
$86.57 - $116.72 $253K - $341K
Solaredge Technologies Inc
Q4 2023 Filed on Sep 05, 2025
1,100,000
N/A
OGS
One Gas, Inc.

Utilities
Q1 2024 Filed on Sep 05, 2025
65,670
$58.33 - $65.01 $3.83M - $4.27M
GGB
Gerdau S.A.

Basic Materials
Q1 2024 Filed on Sep 05, 2025
38,054
$4.13 - $4.82 $157K - $183K
DOCU
Docusign, Inc.

Technology
Q4 2023 Filed on Sep 05, 2025
39,656
$38.53 - $63.11 $1.53M - $2.5M
HSIC
Henry Schein Inc

Healthcare
Q1 2024 Filed on Sep 05, 2025
53,824
$72.58 - $80.57 $3.91M - $4.34M
Silicon Laboratories Inc
Q2 2023 Filed on Sep 05, 2025
650,000
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2023 Filed on Sep 05, 2025
3,825
$0.0 - $94.47 $0 - $361K
EPAM
Epam Systems, Inc.

Technology
Q3 2023 Filed on Sep 05, 2025
8,118
$226.58 - $269.38 $1.84M - $2.19M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q4 2024 Filed on Sep 04, 2025
3,984
$53.97 - $63.88 $215K - $254K
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2024 Filed on Sep 04, 2025
1,365
$209.64 - $236.44 $286K - $323K
TRU
Trans Union

Industrials
Q4 2024 Filed on Sep 04, 2025
2,261
$92.71 - $108.67 $210K - $246K
PARA
Paramount Global

Communication Services
Q4 2024 Filed on Sep 04, 2025
10,192
$10.27 - $11.57 $105K - $118K
EXPD
Expeditors International Of Washington Inc

Industrials
Q4 2024 Filed on Sep 04, 2025
1,624
$110.5 - $128.26 $179K - $208K
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
FMC
Fmc Corp

Basic Materials
Q4 2024 Filed on Sep 04, 2025
3,457
$47.86 - $66.62 $165K - $230K
BBY
Best Buy CO Inc

Consumer Cyclical
Q4 2024 Filed on Sep 04, 2025
2,664
$85.2 - $101.35 $227K - $270K
GDDY
Go Daddy Inc.

Technology
Q4 2024 Filed on Sep 04, 2025
1,592
$153.16 - $209.03 $244K - $333K
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