Altrinsic Global Advisors LLC Sells in Q1 2025

Altrinsic Global Advisors LLC

  • $1.97 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CHKP
Check Point Software Technologies LTD

Technology
-236K
- 38.71%
$179.88 - $231.31 $42.5M - $54.6M
374K $85.2M
BNTX
Bio N Tech Se

Healthcare
-6.73K
- 1.07%
$91.06 - $126.88 $613K - $854K
621K $56.5M
AEM
Agnico Eagle Mines LTD

Basic Materials
-421K
- 38.89%
$79.66 - $108.41 $33.6M - $45.7M
662K $71.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-12.2K
- 3.8%
$38.18 - $50.93 $467K - $623K
310K $12M
HDB
Hdfc Bank LTD

Financial Services
-164K
- 6.06%
$58.06 - $66.85 $9.52M - $11M
2.54M $169M
CSCO
Cisco Systems, Inc.

Technology
-83.3K
- 16.36%
$58.74 - $64.87 $4.9M - $5.41M
426K $26.3M
THG
Hanover Insurance Group, Inc.

Financial Services
-43.3K
- 20.47%
$147.13 - $174.61 $6.38M - $7.57M
168K $29.3M
STZ
Constellation Brands, Inc.

Consumer Defensive
-1.39K
- 3.83%
$161.05 - $222.93 $224K - $311K
35K $6.42M
TRMB
Trimble Inc.

Technology
-7.59K
- 3.84%
$65.52 - $77.49 $497K - $588K
190K $12.5M
PPG
Ppg Industries Inc

Basic Materials
-3.92K
- 3.85%
$107.44 - $124.29 $421K - $488K
97.9K $10.7M
KR
Kroger CO

Consumer Defensive
-37.9K
- 15.88%
$58.36 - $67.72 $2.21M - $2.56M
201K $13.6M
AYI
Acuity Brands Inc

Industrials
-1.01K
- 3.95%
$257.8 - $337.07 $260K - $340K
24.6K $6.47M
BIIB
Biogen Inc.

Healthcare
-2.03K
- 5.1%
$133.43 - $153.27 $270K - $311K
37.7K $5.16M
MAS
Masco Corp

Industrials
-5.22K
- 3.86%
$68.67 - $81.85 $359K - $428K
130K $9.05M
CMCSA
Comcast Corp

Communication Services
-10.9K
- 3.84%
$33.19 - $38.23 $362K - $417K
273K $10.1M
TXT
Textron Inc

Industrials
-2.85K
- 3.71%
$70.19 - $81.2 $200K - $231K
73.9K $5.34M
PEAK
Healthpeak Properties, Inc.

Real Estate
-22K
- 3.8%
N/A
556K $10.5M
KB
Kb Financial Group Inc.

Financial Services
-1.96K
- 3.44%
$53.14 - $62.87 $104K - $123K
54.9K $2.97M
INFY
Infosys LTD

Technology
-1.6K
- 7.57%
$18.06 - $22.89 $29K - $36.7K
19.6K $357K
EOG
Eog Resources Inc

Energy
-4.65K
- 5.09%
$120.54 - $138.05 $561K - $642K
86.7K $11.1M
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
-1K
- 7.52%
$14.03 - $17.33 $14.1K - $17.4K
12.3K $182K
TS
Tenaris Sa

Energy
-1.26K
- 7.63%
$35.73 - $40.28 $45.2K - $50.9K
15.3K $598K
CRH.L
Crh PLC

Basic Materials
-56.3K
- 8.11%
N/A
637K $0
Anglogold Ashanti PLC
-8.35K
- 34.01%
N/A
16.2K $0
BMY
Bristol Myers Squibb CO

Healthcare
-13.2K
- 6.31%
$53.9 - $63.11 $711K - $832K
196K $11.9M
CNA
Cna Financial Corp

Financial Services
-11.1K
- 3.81%
$45.86 - $51.0 $511K - $568K
281K $14.3M
CHTR
Charter Communications, Inc.

Communication Services
-2.37K
- 5.96%
$334.89 - $384.77 $795K - $913K
37.5K $13.8M
CCK
Crown Holdings Inc

Consumer Cyclical
-8.99K
- 5.52%
$78.77 - $91.74 $708K - $825K
154K $13.8M
BAP
Credicorp LTD

Financial Services
-1.48K
- 0.7%
$178.97 - $197.4 $264K - $291K
210K $39.1M
OKTA
Okta, Inc.

Technology
-3.47K
- 9.23%
$78.83 - $116.72 $273K - $405K
34.1K $3.59M
RTX
Raytheon Technologies Corp

Industrials
-7.36K
- 5.93%
$114.1 - $135.66 $840K - $998K
117K $15.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
-7.44K
- 5.69%
$142.8 - $176.36 $1.06M - $1.31M
123K $21.3M
G
Genpact LTD

Technology
-12.9K
- 3.8%
$42.88 - $55.54 $554K - $718K
328K $16.5M
AXS
Axis Capital Holdings LTD

Financial Services
-125K
- 9.24%
$85.54 - $100.24 $10.7M - $12.6M
1.23M $123M
BP
Bp PLC

Energy
-301K
- 8.8%
$29.93 - $35.31 $9M - $10.6M
3.12M $105M
FMX
Mexican Economic Development Inc

Consumer Defensive
-5.16K
- 0.83%
$81.23 - $100.59 $419K - $519K
620K $60.5M
WTW
Willis Towers Watson PLC

Financial Services
-15.5K
- 3.03%
$306.61 - $340.78 $4.75M - $5.28M
497K $168M
AON
Aon PLC

Financial Services
-1.14K
- 0.48%
$348.44 - $409.32 $396K - $465K
236K $94.3M
MDT
Medtronic PLC

Healthcare
-107K
- 5.58%
$79.84 - $94.5 $8.58M - $10.2M
1.82M $164M
CB
Chubb LTD

Financial Services
-52.2K
- 5.22%
$257.71 - $301.99 $13.5M - $15.8M
948K $286M
Activity Summary
Buys All Purchases 3 New Holdings 0 Increased Positions 3 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Altrinsic Global Advisors LLC Portfolio

Follow Altrinsic Global Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Altrinsic Global Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Altrinsic Global Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email