Bi Asset Management Fondsmaeglerselskab A New Holdings in Q1 2024

Bi Asset Management Fondsmaeglerselskab A

  • $5.3 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
MHO
M/I Homes, Inc.

Consumer Cyclical
31.4K
New
$117.91 - $138.49 $3.7M - $4.35M
31.4K $4.28M
GFF
Griffon Corp

Industrials
54.7K
New
$57.51 - $73.63 $3.15M - $4.03M
54.7K $4.01M
MANH
Manhattan Associates Inc

Technology
9.62K
New
$199.37 - $266.03 $1.92M - $2.56M
9.62K $2.41M
TOL
Toll Brothers, Inc.

Consumer Cyclical
16K
New
$95.98 - $129.37 $1.53M - $2.06M
16K $2.07M
NEU
Newmarket Corp

Basic Materials
3.21K
New
$547.69 - $643.89 $1.76M - $2.07M
3.21K $2.04M
CHE
Chemed Corp

Healthcare
1.66K
New
$566.18 - $650.7 $938K - $1.08M
1.66K $1.06M
Kenvue Inc Com
48.9K
New
N/A
48.9K $1.05M
Corpay Inc Com Shs Added
3.28K
New
N/A
3.28K $1.01M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6.55K
New
$116.48 - $154.6 $763K - $1.01M
6.55K $1.01M
Eries Portfolios Tr Panagram Bbb B
36.2K
New
N/A
36.2K $970K
Cooper Cos Inc Com Added
8.74K
New
N/A
8.74K $887K
CX
Cemex Sab De Cv

Basic Materials
96.1K
New
$7.41 - $9.01 $712K - $866K
96.1K $866K
MSCI
Msci Inc.

Financial Services
1.49K
New
$538.05 - $604.3 $801K - $900K
1.49K $835K
HDB
Hdfc Bank LTD

Financial Services
13K
New
$52.36 - $66.62 $680K - $865K
13K $727K
AX
Axos Financial, Inc.

Financial Services
13.1K
New
$49.23 - $56.88 $643K - $743K
13.1K $706K
KBH
Kb Home

Consumer Cyclical
9.87K
New
$58.4 - $70.88 $577K - $700K
9.87K $700K
INFY
Infosys LTD

Technology
37.8K
New
$17.63 - $20.61 $666K - $778K
37.8K $677K
OTTR
Otter Tail Corp

Utilities
7.6K
New
$80.31 - $98.85 $611K - $752K
7.6K $657K
DDS
Dillard'S, Inc.

Consumer Cyclical
1.39K
New
$372.37 - $471.64 $516K - $654K
1.39K $654K
CVI
Cvr Energy Inc

Energy
18K
New
$29.36 - $36.78 $530K - $664K
18K $643K
CHRD
Oasis Petroleum Inc.

Energy
3.58K
New
$150.29 - $178.24 $538K - $638K
3.58K $638K
UFPI
Ufp Industries Inc

Basic Materials
5.11K
New
$110.06 - $123.56 $562K - $631K
5.11K $628K
GMS
Gms Inc.

Industrials
6.43K
New
$78.22 - $97.34 $503K - $626K
6.43K $626K
FBP
First Bancorp

Financial Services
34.8K
New
$15.47 - $17.54 $539K - $611K
34.8K $611K
BRC
Brady Corp

Industrials
10K
New
$56.63 - $62.88 $569K - $631K
10K $595K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
694
New
$810.22 - $934.96 $562K - $649K
694 $587K
EEFT
Euronet Worldwide, Inc.

Technology
5.31K
New
$96.73 - $112.19 $513K - $595K
5.31K $583K
HOOD
Robinhood Markets, Inc.

Technology
28.2K
New
$10.56 - $20.13 $298K - $569K
28.2K $569K
LBRT
Liberty Energy Inc.

Energy
27.4K
New
$16.84 - $21.84 $461K - $598K
27.4K $567K
RDY
Dr Reddys Laboratories LTD

Healthcare
7.32K
New
$67.36 - $77.59 $493K - $568K
7.32K $537K
TRU
Trans Union

Industrials
5.73K
New
$63.51 - $80.9 $364K - $464K
5.73K $457K
ALLY
Ally Financial Inc.

Financial Services
10.1K
New
$32.13 - $40.6 $325K - $411K
10.1K $411K
IBN
Icici Bank LTD

Financial Services
14.7K
New
$23.16 - $26.48 $339K - $388K
14.7K $387K
CFLT
Confluent, Inc.

Technology
11.8K
New
$21.51 - $34.53 $255K - $409K
11.8K $362K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
5.89K
New
$41.14 - $50.02 $242K - $295K
5.89K $295K
KB
Kb Financial Group Inc.

Financial Services
4.99K
New
$36.8 - $58.09 $183K - $290K
4.99K $260K
SHG
Shinhan Financial Group CO LTD

Financial Services
6.87K
New
$27.23 - $37.94 $187K - $261K
6.87K $244K
FMC
Fmc Corp

Basic Materials
3.4K
New
$50.99 - $66.06 $173K - $225K
3.4K $217K
SKM
Sk Telecom CO LTD

Communication Services
10K
New
$20.18 - $22.52 $202K - $226K
10K $216K
WIT
Wipro LTD

Technology
35.7K
New
$5.35 - $6.43 $191K - $230K
35.7K $206K
KT
Kt Corp

Communication Services
12.8K
New
$12.4 - $14.98 $158K - $191K
12.8K $179K
TPG
Tpg Inc.

Financial Services
3.38K
New
$38.8 - $46.56 $131K - $158K
3.38K $151K
STEP
Step Stone Group Inc.

Financial Services
4.17K
New
$31.18 - $36.41 $130K - $152K
4.17K $149K
HLNE
Hamilton Lane Inc

Financial Services
1.19K
New
$105.77 - $119.83 $126K - $142K
1.19K $134K
SWAV
Shockwave Medical, Inc.

Healthcare
368
New
$191.17 - $325.63 $70.4K - $120K
368 $120K
ZG
Zillow Group, Inc.

Communication Services
2.47K
New
$46.22 - $56.65 $114K - $140K
2.47K $118K
HP
Helmerich & Payne, Inc.

Energy
2.51K
New
$32.72 - $42.23 $82.2K - $106K
2.51K $106K
WWD
Woodward, Inc.

Industrials
688
New
$132.61 - $155.28 $91.2K - $107K
688 $106K
FHN
First Horizon Corp

Financial Services
6.88K
New
$13.25 - $15.4 $91.2K - $106K
6.88K $106K
Activity Summary
Buys All Purchases 422 New Holdings 72 Increased Positions 350 Sells All Sells 270 Reductions 270 Sold out 0 Options Calls 0 Puts 0
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