Axiom Investors LLC Closed Holding Positions

Axiom Investors LLC

  • $11.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CIB
Bancolombia Sa

Financial Services
Q2 2022 Filed on Aug 11, 2022
67,880
$30.83 - $45.32 $2.09M - $3.08M
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
104,637
$26.06 - $51.94 $2.73M - $5.43M
ALGN
Align Technology Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
86,375
$229.82 - $446.41 $19.9M - $38.6M
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2022 Filed on Aug 11, 2022
39,800
$21.73 - $25.94 $865K - $1.03M
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
35,703
$86.52 - $159.92 $3.09M - $5.71M
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
54,824
$15.27 - $40.18 $837K - $2.2M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
148,228
$57.51 - $145.19 $8.52M - $21.5M
TTM
Tata Motors LTD

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
114,480
$24.12 - $30.15 $2.76M - $3.45M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
10,650
$71.75 - $98.22 $764K - $1.05M
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
14,233
$53.53 - $151.45 $762K - $2.16M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
12,071
$71.24 - $108.1 $860K - $1.3M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 13, 2022
153,284
$99.65 - $192.41 $15.3M - $29.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
466
$1817.16 - $2703.26 $847K - $1.26M
PAR
Par Technology Corp

Technology
Q1 2022 Filed on May 13, 2022
43,099
$34.0 - $53.15 $1.47M - $2.29M
PL
Planet Labs Pbc

Industrials
Q1 2022 Filed on May 13, 2022
150,591
$4.5 - $6.76 $678K - $1.02M
MRNA
Moderna, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
85,177
$126.46 - $235.05 $10.8M - $20M
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
8,230
$85.06 - $134.23 $700K - $1.1M
VEEV
Veeva Systems Inc

Healthcare
Q1 2022 Filed on May 13, 2022
5,975
$170.79 - $256.31 $1.02M - $1.53M
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
62,982
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
109,735
$299.33 - $412.84 $32.8M - $45.3M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
152,862
$26.75 - $40.43 $4.09M - $6.18M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,822,859
$16.51 - $25.48 $30.1M - $46.4M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 13, 2022
90,693
$238.66 - $350.42 $21.6M - $31.8M
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
55,247
$26.99 - $56.72 $1.49M - $3.13M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
162,422
$20.43 - $39.48 $3.32M - $6.41M
Headhunter Group PLC
Q1 2022 Filed on May 13, 2022
105,079
N/A
RMD
Resmed Inc

Healthcare
Q1 2022 Filed on May 13, 2022
6,699
$216.12 - $261.47 $1.45M - $1.75M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
218,029
$9.19 - $39.41 $2M - $8.59M
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 13, 2022
15,345
$174.8 - $642.2 $2.68M - $9.85M
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 13, 2022
19,644
$312.92 - $396.75 $6.15M - $7.79M
C
Citigroup Inc

Financial Services
Q1 2022 Filed on May 13, 2022
17,700
$53.4 - $67.84 $945K - $1.2M
UMC
United Microelectronics Corp

Technology
Q4 2021 Filed on Feb 11, 2022
580,100
$10.16 - $12.54 $5.89M - $7.27M
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 11, 2022
20,392
$163.67 - $202.48 $3.34M - $4.13M
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
31,685
$86.26 - $119.0 $2.73M - $3.77M
FRPT
Freshpet, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
33,294
$90.85 - $158.53 $3.02M - $5.28M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,619,670
$3.61 - $4.56 $5.85M - $7.39M
GENI
Genius Sports LTD

Communication Services
Q4 2021 Filed on Feb 11, 2022
107,200
$6.92 - $19.69 $742K - $2.11M
BALY
Bally'S Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
71,230
$33.45 - $53.39 $2.38M - $3.8M
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 11, 2022
218,678
$216.64 - $362.52 $47.4M - $79.3M
ZLAB
Zai Lab LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
487,400
$54.9 - $105.21 $26.8M - $51.3M
LPSN
Liveperson Inc

Technology
Q4 2021 Filed on Feb 11, 2022
15,555
$33.86 - $60.92 $527K - $948K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
686,590
$57.28 - $81.19 $39.3M - $55.7M
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
476,129
$24.99 - $69.96 $11.9M - $33.3M
Raven Inds Inc
Q4 2021 Filed on Feb 11, 2022
63,830
N/A
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
29,608
$156.0 - $265.78 $4.62M - $7.87M
AFYA
Afya LTD

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
399,080
$18.6 - $26.85 $7.42M - $10.7M
CSTL
Castle Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
31,310
$60.13 - $77.6 $1.88M - $2.43M
POOL
Pool Corp

Industrials
Q3 2021 Filed on Nov 12, 2021
112,605
$434.41 - $497.39 $48.9M - $56M
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,062,020
$3.61 - $5.0 $7.44M - $10.3M
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