Aviva PLC Closed Holding Positions

Aviva PLC

  • $46.4 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BB
Blackberry LTD

Technology
Q2 2022 Filed on Aug 04, 2022
35,791
$4.89 - $7.11 $175K - $254K
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 04, 2022
3,562
$134.7 - $166.05 $480K - $591K
Crane CO
Q2 2022 Filed on Aug 04, 2022
30,683
N/A
Sunpower Corp
Q2 2022 Filed on Aug 04, 2022
9,059,000
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 04, 2022
60,869
N/A
Dropbox Inc
Q2 2022 Filed on Aug 04, 2022
35,000,000
N/A
LPRO
Open Lending Corp

Financial Services
Q2 2022 Filed on Aug 04, 2022
81,219
$10.06 - $19.12 $817K - $1.55M
Ares Capital Corp
Q1 2022 Filed on May 13, 2022
7,500,000
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
93,527
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
64,085
$21.17 - $33.87 $1.36M - $2.17M
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
24,046
N/A
NEP
Nextera Energy Partners, LP

Utilities
Q1 2022 Filed on May 13, 2022
6,715
$70.78 - $84.15 $475K - $565K
Ligand Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
31,500,000
N/A
Huazhu Group LTD
Q1 2022 Filed on May 13, 2022
15,715,000
N/A
APEI
American Public Education Inc

Consumer Defensive
Q1 2022 Filed on May 13, 2022
35,814
$17.3 - $23.88 $620K - $855K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
16,034
$22.4 - $25.44 $359K - $408K
AVNW
Aviat Networks, Inc.

Technology
Q1 2022 Filed on May 13, 2022
82,245
$25.92 - $33.4 $2.13M - $2.75M
VNET
Vnet Group, Inc.

Technology
Q1 2022 Filed on May 13, 2022
43,515
$3.65 - $10.01 $159K - $436K
FTI
Technip Fmc PLC

Energy
Q1 2022 Filed on May 13, 2022
373,750
$6.36 - $7.9 $2.38M - $2.95M
Encore Cap Europe Fin LTD
Q1 2022 Filed on May 13, 2022
5,000,000
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2022 Filed on May 13, 2022
8,043
$54.1 - $110.08 $435K - $885K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
114,070
N/A
Santander Consumer Usa Hld
Q1 2022 Filed on May 13, 2022
19,254
N/A
ESGR
Enstar Group LTD

Financial Services
Q1 2022 Filed on May 13, 2022
3,544
$250.45 - $286.19 $888K - $1.01M
INVA
Innoviva, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
152,926
$15.39 - $20.25 $2.35M - $3.1M
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 13, 2022
11,970
$172.41 - $211.98 $2.06M - $2.54M
ASGN
Asgn Inc

Technology
Q1 2022 Filed on May 13, 2022
13,669
$100.75 - $131.26 $1.38M - $1.79M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
3,930
$36.17 - $70.83 $142K - $278K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
20,740
$3.33 - $8.86 $69.1K - $184K
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
82,292
$13.44 - $26.8 $1.11M - $2.21M
Granite Constr Inc
Q1 2022 Filed on May 13, 2022
3,500,000
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 13, 2022
10,120
N/A
Vedanta Limited
Q1 2022 Filed on May 13, 2022
24,357
N/A
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q1 2022 Filed on May 13, 2022
45,953
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
22,061
$33.6 - $42.26 $741K - $932K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q1 2022 Filed on May 13, 2022
15,595
$30.27 - $49.22 $472K - $768K
Sabre Glbl Inc
Q1 2022 Filed on May 13, 2022
3,500,000
N/A
SHEN
Shenandoah Telecommunications CO

Communication Services
Q1 2022 Filed on May 13, 2022
63,681
$18.89 - $26.17 $1.2M - $1.67M
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
10,636
$27.44 - $39.78 $292K - $423K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
63,760
$10.85 - $17.05 $692K - $1.09M
Aspen Technology Inc
Q1 2022 Filed on May 13, 2022
17,011
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
63,507
$30.71 - $45.71 $1.95M - $2.9M
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
37,167
N/A
NTGR
Netgear, Inc.

Technology
Q1 2022 Filed on May 13, 2022
88,837
$23.23 - $30.58 $2.06M - $2.72M
IRBT
Irobot Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,339
$54.05 - $72.91 $559K - $754K
TV
Grupo Televisa, S.A.B.

Communication Services
Q1 2022 Filed on May 13, 2022
66,790
$9.19 - $11.71 $614K - $782K
Federal Rlty Invt Tr
Q1 2022 Filed on May 13, 2022
22,970
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
7,621
$77.44 - $95.6 $590K - $729K
Live Nation Entertainment
Q1 2022 Filed on May 13, 2022
4,000,000
N/A
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