Artemis Investment Management LLP Closed Holding Positions

Artemis Investment Management LLP

  • $6.19 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 04, 2021
305,144
$32.08 - $37.83 $9.79M - $11.5M
HD
Home Depot, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
56,605
$302.61 - $341.12 $17.1M - $19.3M
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 04, 2021
44,727
$93.79 - $108.22 $4.19M - $4.84M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 04, 2021
67,540
N/A
GPS
Gap Inc

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
583,816
$29.95 - $36.33 $17.5M - $21.2M
FFIV
F5, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
31,563
$174.96 - $215.35 $5.52M - $6.8M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
135,979
$187.49 - $221.1 $25.5M - $30.1M
MSCI
Msci Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
38,261
$428.55 - $542.17 $16.4M - $20.7M
Cerner Corp
Q2 2021 Filed on Aug 04, 2021
82,537
N/A
Draftkings Inc
Q2 2021 Filed on Aug 04, 2021
443,400
N/A
MOS
Mosaic CO

Basic Materials
Q2 2021 Filed on Aug 04, 2021
221,922
$29.92 - $37.55 $6.64M - $8.33M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2021 Filed on Aug 04, 2021
43,738
$173.96 - $197.97 $7.61M - $8.66M
HSIC
Henry Schein Inc

Healthcare
Q2 2021 Filed on Aug 04, 2021
69,327
$68.66 - $82.97 $4.76M - $5.75M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
362,870
$74.71 - $86.26 $27.1M - $31.3M
RF
Regions Financial Corp

Financial Services
Q2 2021 Filed on Aug 04, 2021
705,815
$19.33 - $23.62 $13.6M - $16.7M
FHI
Federated Hermes, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
218,792
$28.8 - $34.62 $6.3M - $7.57M
USB
Us Bancorp \De\

Financial Services
Q2 2021 Filed on Aug 04, 2021
252,800
$54.74 - $62.21 $13.8M - $15.7M
AA
Alcoa Corp

Basic Materials
Q1 2021 Filed on Apr 28, 2021
533,817
$18.0 - $32.97 $9.61M - $17.6M
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2021 Filed on Apr 28, 2021
186,974
$142.73 - $156.84 $26.7M - $29.3M
DVA
Davita Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
34,768
$99.98 - $123.89 $3.48M - $4.31M
TUFN
Tufin Software Technologies Ltd.

Technology
Q1 2021 Filed on Apr 28, 2021
411,514
$10.25 - $18.92 $4.22M - $7.79M
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
98,595
$124.44 - $173.71 $12.3M - $17.1M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
1,237,010
$14.77 - $20.19 $18.3M - $25M
VFC
V F Corp

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
111,018
$75.92 - $88.28 $8.43M - $9.8M
VRNS
Varonis Systems Inc

Technology
Q1 2021 Filed on Apr 28, 2021
204,512
$49.08 - $72.07 $10M - $14.7M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2021 Filed on Apr 28, 2021
181,006
$48.32 - $63.41 $8.75M - $11.5M
TRNO
Terreno Realty Corp

Real Estate
Q1 2021 Filed on Apr 28, 2021
326,930
$54.34 - $61.12 $17.8M - $20M
PPG
Ppg Industries Inc

Basic Materials
Q1 2021 Filed on Apr 28, 2021
146,408
$134.45 - $155.52 $19.7M - $22.8M
DE
Deere & CO

Industrials
Q1 2021 Filed on Apr 28, 2021
429,250
$267.64 - $380.41 $115M - $163M
MOH
Molina Healthcare, Inc.

Healthcare
Q1 2021 Filed on Apr 28, 2021
137,745
$202.54 - $243.1 $27.9M - $33.5M
BKE
Buckle Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
273,648
$28.67 - $42.87 $7.85M - $11.7M
Inphi Corp
Q1 2021 Filed on Apr 28, 2021
128,311
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2021 Filed on Apr 28, 2021
90,485
$66.05 - $176.27 $5.98M - $15.9M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
59,016
$151.77 - $181.69 $8.96M - $10.7M
FMC
Fmc Corp

Basic Materials
Q1 2021 Filed on Apr 28, 2021
34,738
$100.77 - $122.25 $3.5M - $4.25M
SWN
Southwestern Energy CO

Energy
Q1 2021 Filed on Apr 28, 2021
1,163,144
$3.06 - $4.81 $3.56M - $5.59M
Stable Rd Acquisition Corp
Q1 2021 Filed on Apr 28, 2021
235,504
N/A
CLVT
Clarivate PLC

Technology
Q1 2021 Filed on Apr 28, 2021
508,180
$21.28 - $30.94 $10.8M - $15.7M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
162,353
$85.76 - $109.5 $13.9M - $17.8M
Cimarex Energy CO
Q1 2021 Filed on Apr 28, 2021
281,089
N/A
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on Apr 28, 2021
164,189
$33.65 - $52.0 $5.52M - $8.54M
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2021 Filed on Apr 28, 2021
363,290
$18.41 - $22.0 $6.69M - $7.99M
WAT
Waters Corp

Healthcare
Q1 2021 Filed on Apr 28, 2021
88,480
$250.15 - $291.31 $22.1M - $25.8M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on Apr 28, 2021
307,747
$46.42 - $51.5 $14.3M - $15.8M
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
69,929
$98.24 - $120.96 $6.87M - $8.46M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on Apr 28, 2021
225,390
$80.89 - $136.47 $18.2M - $30.8M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q1 2021 Filed on Apr 28, 2021
186,769
$9.82 - $17.86 $1.83M - $3.34M
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 28, 2021
377,971
$21.71 - $26.78 $8.21M - $10.1M
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on Apr 28, 2021
143,132
$79.28 - $99.63 $11.3M - $14.3M
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