Aia Group LTD Closed Holding Positions

Aia Group LTD

  • $3.67 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HEIA
Heico Crp Cl A
Q2 2022 Filed on Aug 11, 2022
367
N/A
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
740
$197.76 - $227.29 $146K - $168K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
5,704
$17.86 - $24.26 $102K - $138K
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
21,414
$106.09 - $155.24 $2.27M - $3.32M
SPLK
Splunk Inc

Technology
Q2 2022 Filed on Aug 11, 2022
693
$85.79 - $147.87 $59.5K - $102K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
4,000
$45.8 - $85.4 $183K - $342K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,560
$5.71 - $6.69 $20.3K - $23.8K
SBNY
Signature Bank Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
660
$167.55 - $289.82 $111K - $191K
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 11, 2022
5,639
$45.06 - $59.94 $254K - $338K
LEA
Lear Corp

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
896
$120.14 - $143.2 $108K - $128K
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
3,817
$16.52 - $33.5 $63.1K - $128K
FWONK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,100
$55.59 - $70.08 $61.1K - $77.1K
MTCH
Match Group, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,199
$68.56 - $113.34 $82.2K - $136K
OTIS
Otis Worldwide Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
986
$67.88 - $77.54 $66.9K - $76.5K
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
14,441
$6.71 - $14.63 $96.9K - $211K
PH
Parker Hannifin Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
181
$236.37 - $290.58 $42.8K - $52.6K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 06, 2022
1,174
$73.24 - $157.01 $86K - $184K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
22,500
$29.95 - $44.21 $674K - $995K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 06, 2022
317
$100.69 - $233.19 $31.9K - $73.9K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 06, 2022
7,600
$92.73 - $113.2 $705K - $860K
Xilinx Inc
Q1 2022 Filed on May 06, 2022
6,682
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
19,500
$60.29 - $78.33 $1.18M - $1.53M
TRU
Trans Union

Industrials
Q1 2022 Filed on May 06, 2022
671
$86.12 - $118.22 $57.8K - $79.3K
REG
Regency Centers Corp

Real Estate
Q1 2022 Filed on May 06, 2022
1,019
$64.85 - $77.86 $66.1K - $79.3K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2022 Filed on May 06, 2022
988
$19.94 - $24.13 $19.7K - $23.8K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
606
$123.76 - $188.25 $75K - $114K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 06, 2022
534
$51.78 - $75.76 $27.7K - $40.5K
GKOS
Glaukos Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
22,572
$40.27 - $56.99 $909K - $1.29M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
49,800
$32.81 - $47.85 $1.63M - $2.38M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
152,315
$60.25 - $67.16 $9.18M - $10.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
16,300
$80.86 - $95.75 $1.32M - $1.56M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 11, 2022
67,400
$109.02 - $124.75 $7.35M - $8.41M
Vedanta Limited
Q4 2021 Filed on Feb 11, 2022
27,158
N/A
KLIC
Kulicke & Soffa Industries Inc

Technology
Q4 2021 Filed on Feb 11, 2022
21,200
$49.2 - $68.3 $1.04M - $1.45M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
5,291
$263.0 - $299.25 $1.39M - $1.58M
M
Macy'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
40,700
$22.21 - $37.37 $904K - $1.52M
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
6,100
$229.24 - $272.88 $1.4M - $1.66M
New Oriental Ed & Technology
Q3 2021 Filed on Nov 05, 2021
784,856
N/A
LYFT
Lyft, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
25,577
$45.89 - $62.79 $1.17M - $1.61M
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Nov 05, 2021
7,200
$24.1 - $34.96 $174K - $252K
TAL
Tal Education Group

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
833,066
$4.36 - $23.4 $3.63M - $19.5M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 05, 2021
9,200
$71.67 - $85.51 $659K - $787K
L Brands Inc
Q3 2021 Filed on Nov 05, 2021
14,641
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
1,423
N/A
American Eagle Outfitters In
Q3 2021 Filed on Nov 05, 2021
25,500
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
12,400
$47.9 - $78.25 $594K - $970K
Zynga Inc
Q3 2021 Filed on Nov 05, 2021
89,100
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
2,635
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
12,400
$65.08 - $84.84 $807K - $1.05M
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