Artemis Investment Management LLP Reduced Holdings in Q3 2024

Artemis Investment Management LLP

  • $6.17 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBLK
Star Bulk Carriers Corp.

Industrials
-201K
- 19.57%
$19.87 - $25.0 $3.99M - $5.02M
825K $19.5M
DELL
Dell Technologies Inc.

Technology
-29.5K
- 30.54%
$87.89 - $145.97 $2.59M - $4.31M
67.1K $7.95M
QCOM
Qualcomm Inc

Technology
-16.9K
- 20.71%
$156.12 - $209.64 $2.64M - $3.54M
64.6K $11M
DT
Dynatrace, Inc.

Technology
-168K
- 36.73%
$40.49 - $53.47 $6.81M - $9M
290K $15.5M
FIX
Comfort Systems Usa Inc

Industrials
-34.2K
- 34.68%
$292.14 - $396.82 $9.99M - $13.6M
64.4K $25.1M
META
Meta Platforms, Inc.

Communication Services
-47.4K
- 14.44%
$453.41 - $572.44 $21.5M - $27.2M
281K $161M
MTH
Meritage Homes Corp

Consumer Cyclical
-57.7K
- 34.42%
$152.23 - $213.69 $8.79M - $12.3M
110K $22.6M
UNP
Union Pacific Corp

Industrials
-19K
- 64.46%
$221.78 - $256.09 $4.21M - $4.86M
10.5K $2.58M
AZEK
Azek CO Inc.

Industrials
-146K
- 23.73%
$36.81 - $46.9 $5.38M - $6.85M
470K $22M
EFX
Equifax Inc

Industrials
-19.1K
- 39.67%
$236.42 - $307.13 $4.52M - $5.87M
29.1K $8.54M
CHDN
Churchill Downs Inc

Consumer Cyclical
-7.88K
- 2.27%
$130.35 - $145.0 $1.03M - $1.14M
339K $45.9M
ENOV
Enovis Corp

Industrials
-9.71K
- 1.94%
$40.57 - $48.1 $394K - $467K
492K $21.2M
NU
Nu Holdings Ltd.

Financial Services
-110K
- 25.08%
$10.71 - $15.14 $1.18M - $1.67M
330K $4.5M
NXPI
Nxp Semiconductors N.V.

Technology
-1.7K
- 7.98%
$225.14 - $290.78 $383K - $495K
19.6K $4.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.53K
- 2.35%
$236.42 - $259.82 $836K - $918K
147K $37.8M
LSCC
Lattice Semiconductor Corp

Technology
-1.93K
- 1.94%
$41.64 - $62.95 $80.3K - $121K
97.6K $5.18M
NTAP
Net App, Inc.

Technology
-1.28K
- 1.74%
$114.18 - $134.62 $146K - $172K
72.2K $8.92M
IT
Gartner Inc

Technology
-16.5K
- 11.97%
$441.32 - $516.47 $7.29M - $8.53M
122K $61.6M
MAR
Marriott International Inc

Consumer Cyclical
-1.39K
- 53.1%
$211.35 - $255.11 $294K - $354K
1.23K $305K
HCP
Hashi Corp, Inc.

Technology
-8.72K
- 1.97%
$33.36 - $33.99 $291K - $296K
434K $14.7M
ROP
Roper Technologies Inc

Industrials
-298
- 43.0%
$515.25 - $576.55 $154K - $172K
395 $219K
ZBRA
Zebra Technologies Corp

Technology
-8.91K
- 17.2%
$306.21 - $371.02 $2.73M - $3.31M
42.9K $15.9M
MSA
Msa Safety Inc

Industrials
-318
- 19.8%
$167.74 - $199.9 $53.3K - $63.6K
1.29K $228K
HDB
Hdfc Bank LTD

Financial Services
-808
- 6.6%
$58.04 - $66.97 $46.9K - $54.1K
11.4K $715K
ONON
On Holding Ag

Consumer Cyclical
-4.19K
- 25.55%
$36.63 - $51.57 $154K - $216K
12.2K $612K
VRSK
Verisk Analytics, Inc.

Industrials
-54
- 4.5%
$260.31 - $285.99 $14.1K - $15.4K
1.15K $307K
CGAU
Centerra Gold Inc.

Basic Materials
-4.03K
- 10.1%
$6.18 - $7.79 $24.9K - $31.4K
35.8K $257K
Indivior PLC
-40K
- 25.0%
N/A
120K $0
Ge Healthcare Technologies I
-69.8K
- 57.52%
N/A
51.5K $0
Coherent Corp
-938K
- 69.7%
N/A
408K $0
Linde PLC
-81.3K
- 30.94%
N/A
182K $0
HOLX
Hologic Inc

Healthcare
-130
- 2.57%
$73.48 - $83.64 $9.55K - $10.9K
4.93K $401K
KMB
Kimberly Clark Corp

Consumer Defensive
-677
- 2.19%
$135.05 - $148.35 $91.4K - $100K
30.2K $4.3M
BLD
Top Build Corp

Industrials
-2.68K
- 5.05%
$360.4 - $479.09 $967K - $1.29M
50.4K $20.5M
OZK
Bank Ozk

Financial Services
-2K
- 2.26%
$39.66 - $47.08 $79.2K - $94K
86.4K $3.71M
PG
Procter & Gamble CO

Consumer Defensive
-1.35K
- 2.45%
$160.76 - $177.82 $216K - $239K
53.6K $9.28M
JPM
Jpmorgan Chase & CO

Financial Services
-1.14K
- 1.63%
$194.9 - $224.8 $222K - $256K
68.8K $14.5M
STX
Seagate Technology Holdings PLC

Technology
-1.81K
- 1.96%
$92.1 - $110.76 $167K - $200K
90.5K $9.92M
BPOP
Popular, Inc.

Financial Services
-1.05K
- 2.23%
$85.64 - $104.28 $90.2K - $110K
46.1K $4.62M
RGA
Reinsurance Group Of America Inc

Financial Services
-1.34K
- 2.14%
$192.62 - $225.79 $259K - $303K
61.4K $13.4M
TSEM
Tower Semiconductor LTD

Technology
-12.4K
- 5.42%
$36.25 - $44.27 $450K - $549K
217K $9.59M
PPC
Pilgrims Pride Corp

Consumer Defensive
-3.21K
- 1.9%
$37.92 - $46.58 $122K - $149K
165K $7.61M
MO
Altria Group, Inc.

Consumer Defensive
-5K
- 1.9%
$45.95 - $54.71 $230K - $274K
258K $13.2M
RRX
Regal Rexnord Corp

Industrials
-17.5K
- 11.52%
$132.18 - $174.25 $2.31M - $3.05M
134K $22.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-14.3K
- 1.88%
$48.99 - $61.11 $702K - $875K
749K $45.5M
UNH
Unitedhealth Group Inc

Healthcare
-5.03K
- 7.45%
$488.01 - $604.18 $2.45M - $3.04M
62.5K $36.5M
GS
Goldman Sachs Group Inc

Financial Services
-7.03K
- 5.09%
$459.02 - $510.25 $3.23M - $3.59M
131K $64.9M
AXON
Axon Enterprise, Inc.

Industrials
-18.5K
- 19.15%
$286.16 - $399.6 $5.31M - $7.41M
78.3K $31.3M
KFY
Korn Ferry

Industrials
-8.44K
- 1.98%
$64.17 - $75.61 $541K - $638K
417K $31.4M
Activity Summary
Buys All Purchases 90 New Holdings 32 Increased Positions 58 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 1 Puts 0
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