Ami Asset Management Corp Reduced Holdings in Q3 2024

Ami Asset Management Corp

  • $1.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-31.8K
- 54.27%
$801.83 - $917.05 $25.5M - $29.2M
26.8K $23.7M
PINS
Pinterest, Inc.

Communication Services
-175K
- 13.37%
$28.66 - $43.51 $5.01M - $7.6M
1.13M $36.6M
PODD
Insulet Corp

Healthcare
-109K
- 37.55%
$180.69 - $239.01 $19.6M - $26M
181K $42.1M
GOOGL
Alphabet Inc.

Communication Services
-15.6K
- 2.75%
$148.65 - $191.18 $2.31M - $2.98M
551K $91.3M
SCHW
Schwab Charles Corp

Financial Services
-26.2K
- 3.32%
$61.74 - $76.08 $1.62M - $1.99M
763K $49.4M
MSFT
Microsoft Corp

Technology
-6K
- 2.14%
$395.15 - $467.56 $2.37M - $2.81M
274K $118M
SNPS
Synopsys Inc

Technology
-2.25K
- 3.37%
$463.97 - $621.3 $1.05M - $1.4M
64.6K $32.7M
AMZN
Amazon Com Inc

Consumer Cyclical
-10.7K
- 2.54%
$161.02 - $200.0 $1.72M - $2.13M
409K $76.2M
ADBE
Adobe Inc.

Technology
-2.01K
- 2.28%
$508.13 - $586.55 $1.02M - $1.18M
86.2K $44.7M
LLY
Eli Lilly & CO

Healthcare
-2K
- 2.73%
$772.14 - $960.02 $1.54M - $1.92M
71.2K $63.1M
STZ
Constellation Brands, Inc.

Consumer Defensive
-5.04K
- 2.94%
$236.42 - $259.82 $1.19M - $1.31M
167K $42.9M
CHD
Church & Dwight CO Inc

Consumer Defensive
-17.4K
- 3.0%
$98.01 - $106.59 $1.7M - $1.85M
562K $58.8M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3.67K
- 16.51%
$332.02 - $382.76 $1.22M - $1.4M
18.5K $6.96M
PD
Pager Duty, Inc.

Technology
-40.2K
- 64.51%
$17.4 - $22.76 $699K - $914K
22.1K $409K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-3.21K
- 3.15%
$320.55 - $412.94 $1.03M - $1.33M
98.9K $38.5M
PANW
Palo Alto Networks Inc

Technology
-3.78K
- 2.56%
$294.18 - $368.01 $1.11M - $1.39M
144K $49.3M
NEOG
Neogen Corp

Healthcare
-50.2K
- 42.64%
$14.73 - $17.71 $740K - $890K
67.6K $1.14M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
-472
- 8.61%
$212.22 - $292.96 $100K - $138K
5.01K $1.06M
PDFS
Pdf Solutions Inc

Technology
-8.22K
- 18.83%
$28.05 - $39.55 $230K - $325K
35.4K $1.12M
CNMD
Conmed Corp

Healthcare
-6.67K
- 31.57%
$64.09 - $76.92 $428K - $513K
14.5K $1.04M
CVX
Chevron Corp

Energy
-1.96K
- 28.77%
$137.88 - $161.97 $270K - $317K
4.85K $714K
SITE
Site One Landscape Supply, Inc.

Industrials
-3.91K
- 47.16%
$115.64 - $153.52 $452K - $599K
4.38K $660K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-7.7K
- 13.6%
$51.3 - $64.42 $395K - $496K
48.9K $2.8M
TENB
Tenable Holdings, Inc.

Technology
-1.79K
- 6.07%
$38.98 - $47.15 $69.9K - $84.5K
27.7K $1.12M
SMPL
Simply Good Foods CO

Consumer Defensive
-2.44K
- 5.51%
$31.31 - $37.21 $76.3K - $90.6K
41.8K $1.45M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-12.2K
- 11.92%
$9.97 - $11.33 $122K - $139K
90.3K $997K
APPF
Appfolio Inc

Technology
-330
- 5.7%
$204.33 - $270.02 $67.4K - $89.1K
5.46K $1.28M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-114
- 12.27%
$402.52 - $505.35 $45.9K - $57.6K
815 $350K
MRK
Merck & Co., Inc.

Healthcare
-16
- 0.19%
$111.15 - $128.97 $1.78K - $2.06K
8.44K $958K
CWST
Casella Waste Systems Inc

Industrials
-919
- 5.64%
$96.59 - $108.33 $88.8K - $99.6K
15.4K $1.53M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-4.14K
- 5.68%
$23.67 - $30.42 $97.9K - $126K
68.7K $1.95M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-1.6K
- 4.36%
$33.49 - $43.24 $53.7K - $69.4K
35.2K $1.32M
ROP
Roper Technologies Inc

Industrials
-71
- 3.73%
$515.25 - $576.55 $36.6K - $40.9K
1.83K $1.02M
GXO
Gxo Logistics, Inc.

Industrials
-1.79K
- 5.58%
$46.45 - $55.98 $83.2K - $100K
30.3K $1.58M
SPSC
Sps Commerce Inc

Technology
-439
- 5.66%
$185.76 - $215.42 $81.5K - $94.6K
7.31K $1.42M
VRRM
Verra Mobility Corp

Industrials
-2.11K
- 5.73%
$26.13 - $30.84 $55K - $64.9K
34.6K $962K
FRPT
Freshpet, Inc.

Consumer Defensive
-183
- 5.96%
$115.58 - $142.2 $21.2K - $26K
2.89K $395K
Labcorp Hldgs Inc
-4.82K
- 2.25%
N/A
209K $0
Gsk PLC Adr F Sponsored Adr 1
-34
- 0.18%
N/A
18.8K $0
UTZ
Utz Brands, Inc.

Consumer Defensive
-4.99K
- 5.78%
$14.46 - $18.6 $72.2K - $92.8K
81.3K $1.44M
CYBR
Cyber Ark Software Ltd.

Technology
-392
- 5.93%
$241.52 - $291.61 $94.7K - $114K
6.22K $1.81M
ITRI
Itron, Inc.

Technology
-630
- 5.93%
$94.52 - $108.09 $59.5K - $68.1K
9.99K $1.07M
BR
Broadridge Financial Solutions, Inc.

Technology
-5
- 0.19%
$196.56 - $218.55 $983 - $1.09K
2.63K $564K
JPM
Jpmorgan Chase & CO

Financial Services
-14
- 0.16%
$194.9 - $224.8 $2.73K - $3.15K
8.63K $1.82M
APD
Air Products & Chemicals, Inc.

Basic Materials
-16
- 0.62%
$247.34 - $300.11 $3.96K - $4.8K
2.55K $759K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-23
- 0.19%
$64.35 - $75.71 $1.48K - $1.74K
12.3K $909K
JNJ
Johnson & Johnson

Healthcare
-13
- 0.19%
$145.48 - $167.38 $1.89K - $2.18K
6.7K $1.09M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-1.51K
- 13.14%
$107.74 - $140.72 $162K - $212K
9.95K $1.39M
SO
Southern CO

Utilities
-23
- 0.19%
$77.0 - $90.52 $1.77K - $2.08K
11.8K $1.06M
Activity Summary
Buys All Purchases 22 New Holdings 11 Increased Positions 11 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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