Aia Group LTD Closed Holding Positions

Aia Group LTD

  • $3.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AVTR
Avantor, Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
5,502
$29.35 - $34.19 $161K - $188K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
341
$225.77 - $258.78 $77K - $88.2K
COO
Cooper Companies, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
655
$301.4 - $428.42 $197K - $281K
CPT
Camden Property Trust

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,431
$126.0 - $175.21 $180K - $251K
CSGP
Costar Group, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,322
$54.19 - $67.64 $71.6K - $89.4K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
911
$67.99 - $132.89 $61.9K - $121K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
3,608
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,638
$23.08 - $25.81 $130K - $146K
ENPH
Enphase Energy, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,194
$137.55 - $216.38 $164K - $258K
ENTG
Entegris Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,397
$92.0 - $125.13 $129K - $175K
ETR
Entergy Corp

Utilities
Q2 2022 Filed on Aug 11, 2022
693
$102.46 - $125.84 $71K - $87.2K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,446
$68.74 - $93.24 $168K - $228K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
1,060
$158.74 - $219.95 $168K - $233K
IT
Gartner Inc

Technology
Q2 2022 Filed on Aug 11, 2022
1,128
$224.07 - $310.01 $253K - $350K
TYL
Tyler Technologies Inc

Technology
Q2 2022 Filed on Aug 11, 2022
412
$303.39 - $444.26 $125K - $183K
HAL
Halliburton CO

Energy
Q2 2022 Filed on Aug 11, 2022
1,945
$30.04 - $42.97 $58.4K - $83.6K
CINF
Cincinnati Financial Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
870
$112.7 - $141.25 $98K - $123K
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,095
$229.82 - $446.41 $252K - $489K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
522
$204.13 - $302.4 $107K - $158K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 11, 2022
297
$227.7 - $323.21 $67.6K - $96K
AWK
American Water Works Company, Inc.

Utilities
Q2 2022 Filed on Aug 11, 2022
270
$130.88 - $171.14 $35.3K - $46.2K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
7,135
$10.37 - $23.31 $74K - $166K
MSCI
Msci Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
843
$379.08 - $519.51 $320K - $438K
BALL
Ball Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,175
$63.31 - $89.84 $74.4K - $106K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
2,049
$26.4 - $56.83 $54.1K - $116K
SNOW
Snowflake Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,614
$113.3 - $241.23 $183K - $389K
SNAP
Snap Inc

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,378
$11.91 - $39.34 $40.2K - $133K
BILL
Bill.Com Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
999
$97.45 - $243.15 $97.4K - $243K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,650
$37.67 - $80.69 $62.2K - $133K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,303
$196.45 - $252.29 $256K - $329K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
221
$20.92 - $132.96 $4.62K - $29.4K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
4,616
$41.08 - $57.71 $190K - $266K
CDW
Cdw Corp

Technology
Q2 2022 Filed on Aug 11, 2022
1,746
$155.94 - $179.0 $272K - $313K
Cerner Corp
Q2 2022 Filed on Aug 11, 2022
576
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,847
$137.4 - $239.86 $254K - $443K
NWSA
News Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
5,006
$15.1 - $22.11 $75.6K - $111K
HES
Hess Corp

Energy
Q2 2022 Filed on Aug 11, 2022
2,187
$99.36 - $129.64 $217K - $284K
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
2,245
$31.05 - $60.75 $69.7K - $136K
SYY
Sysco Corp

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
1,860
$76.98 - $89.74 $143K - $167K
SUI
Sun Communities Inc

Real Estate
Q2 2022 Filed on Aug 11, 2022
180
$150.91 - $191.53 $27.2K - $34.5K
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,374
$35.76 - $51.7 $121K - $174K
UHS
Universal Health Services Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,001
$100.71 - $155.55 $101K - $156K
ZBRA
Zebra Technologies Corp

Technology
Q2 2022 Filed on Aug 11, 2022
452
$288.46 - $431.24 $130K - $195K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,640
$54.53 - $129.12 $253K - $599K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
3,713
$70.23 - $108.41 $261K - $403K
ZS
Zscaler, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
4,557
$127.81 - $252.11 $582K - $1.15M
EMN
Eastman Chemical CO

Basic Materials
Q2 2022 Filed on Aug 11, 2022
801
$86.4 - $112.29 $69.2K - $89.9K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
505
$94.02 - $198.2 $47.5K - $100K
FICO
Fair Isaac Corp

Technology
Q2 2022 Filed on Aug 11, 2022
421
$341.44 - $452.43 $144K - $190K
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