Bi Asset Management Fondsmaeglerselskab A New Holdings in Q1 2025

Bi Asset Management Fondsmaeglerselskab A

  • $8.88 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CORT
Corcept Therapeutics Inc

Healthcare
83.2K
New
$49.85 - $114.22 $4.15M - $9.51M
83.2K $9.51M
GFI
Gold Fields LTD

Basic Materials
421K
New
$13.84 - $22.09 $5.83M - $9.3M
421K $9.3M
ADC
Agree Realty Corp

Real Estate
71K
New
$68.36 - $77.19 $4.85M - $5.48M
71K $5.48M
ATR
Aptargroup, Inc.

Healthcare
35.3K
New
$141.7 - $159.83 $5.01M - $5.65M
35.3K $5.24M
CW
Curtiss Wright Corp

Industrials
16.4K
New
$304.82 - $384.07 $4.99M - $6.29M
16.4K $5.2M
DTM
Dt Midstream, Inc.

Energy
53K
New
$86.95 - $113.75 $4.61M - $6.03M
53K $5.12M
MAIN
Main Street Capital Corp

Financial Services
85.6K
New
$54.71 - $63.1 $4.68M - $5.4M
85.6K $4.84M
TPR
Tapestry, Inc.

Consumer Cyclical
61.3K
New
$65.63 - $89.21 $4.02M - $5.47M
61.3K $4.31M
Gsk PLC Sponsored Adr
94.6K
New
N/A
94.6K $3.66M
EXLS
Exl Service Holdings, Inc.

Technology
64.4K
New
$44.13 - $51.8 $2.84M - $3.34M
64.4K $3.04M
JD
Jd.Com, Inc.

Consumer Cyclical
46.2K
New
$33.1 - $45.21 $1.53M - $2.09M
46.2K $1.9M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
74.9K
New
$12.68 - $17.71 $950K - $1.33M
74.9K $1.17M
SON
Sonoco Products CO

Consumer Cyclical
16.9K
New
$44.71 - $49.22 $756K - $832K
16.9K $798K
Nuveen Churchill Direct Lend Com Shs
25.6K
New
N/A
25.6K $435K
EBC
Eastern Bankshares, Inc.

Financial Services
10.8K
New
$15.29 - $19.15 $165K - $207K
10.8K $177K
SFBS
Servis First Bancshares, Inc.

Financial Services
2.07K
New
$80.8 - $93.58 $167K - $193K
2.07K $171K
HTH
Hilltop Holdings Inc.

Financial Services
5.6K
New
$27.15 - $32.77 $152K - $183K
5.6K $170K
PFS
Provident Financial Services Inc

Financial Services
9.09K
New
$16.35 - $19.59 $149K - $178K
9.09K $156K
APAM
Artisan Partners Asset Management Inc.

Financial Services
3.51K
New
$38.51 - $45.32 $135K - $159K
3.51K $137K
MWA
Mueller Water Products, Inc.

Industrials
5.35K
New
$21.65 - $28.24 $116K - $151K
5.35K $136K
JXN
Jackson Financial Inc.

Financial Services
1.55K
New
$79.36 - $97.88 $123K - $152K
1.55K $130K
BECN
Beacon Roofing Supply Inc

Industrials
1.05K
New
$100.48 - $123.86 $106K - $130K
1.05K $130K
ENS
Ener Sys

Industrials
1.39K
New
$89.62 - $103.2 $124K - $143K
1.39K $127K
MC
Moelis & CO

Financial Services
2.13K
New
$57.91 - $81.2 $123K - $173K
2.13K $124K
BANC
Banc Of California, Inc.

Financial Services
8.69K
New
$12.94 - $16.52 $112K - $144K
8.69K $123K
PIPR
Piper Sandler Companies

Financial Services
492
New
$244.29 - $323.68 $120K - $159K
492 $122K
NNI
Nelnet Inc

Financial Services
1.05K
New
$102.92 - $122.39 $108K - $129K
1.05K $117K
NWE
Northwestern Corp

Utilities
2.01K
New
$51.11 - $57.87 $103K - $116K
2.01K $116K
BNL
Broadstone Net Lease, Inc.

Real Estate
6.78K
New
$15.2 - $17.25 $103K - $117K
6.78K $115K
NPO
Enpro Industries, Inc

Industrials
710
New
$161.21 - $207.46 $114K - $147K
710 $115K
WD
Walker & Dunlop, Inc.

Financial Services
1.31K
New
$82.09 - $96.76 $107K - $127K
1.31K $112K
CVCO
Cavco Industries Inc.

Consumer Cyclical
215
New
$431.31 - $539.1 $92.7K - $116K
215 $112K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
1.63K
New
$63.83 - $75.78 $104K - $124K
1.63K $112K
OGS
One Gas, Inc.

Utilities
1.47K
New
$67.77 - $76.05 $99.5K - $112K
1.47K $111K
Bgc Group Inc Cl A
11.7K
New
N/A
11.7K $107K
KN
Knowles Corp

Technology
6.96K
New
$15.2 - $20.58 $106K - $143K
6.96K $106K
IBKR
Interactive Brokers Group, Inc.

Financial Services
632
New
$161.03 - $235.53 $102K - $149K
632 $105K
IRT
Independence Realty Trust, Inc.

Real Estate
4.94K
New
$18.23 - $21.8 $90K - $108K
4.94K $105K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
2.77K
New
$33.7 - $43.19 $93.3K - $120K
2.77K $104K
HEES
H&E Equipment Services, Inc.

Industrials
1.1K
New
$43.93 - $100.57 $48.4K - $111K
1.1K $104K
JBT
John Bean Technologies Corp

Industrials
813
New
$121.81 - $131.22 $99K - $107K
813 $99K
VCTR
Victory Capital Holdings, Inc.

Financial Services
1.69K
New
$55.84 - $70.58 $94.6K - $120K
1.69K $98K
BDC
Belden Inc.

Technology
979
New
$99.82 - $122.07 $97.7K - $120K
979 $98K
RXO
Rxo, Inc.
5.08K
New
$17.65 - $26.81 $89.7K - $136K
5.08K $97K
GH
Guardant Health, Inc.

Healthcare
2.27K
New
$31.77 - $49.94 $72.1K - $113K
2.27K $97K
CODI
Compass Diversified Holdings

Industrials
5.09K
New
$18.67 - $22.9 $95K - $117K
5.09K $95K
VRTS
Virtus Investment Partners, Inc.

Financial Services
542
New
$167.94 - $220.1 $91K - $119K
542 $93K
Knife River Corp Common Stock
1.02K
New
N/A
1.02K $92K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
2.82K
New
$30.51 - $32.85 $85.9K - $92.5K
2.82K $92K
Activity Summary
Buys All Purchases 465 New Holdings 211 Increased Positions 254 Sells All Sells 421 Reductions 421 Sold out 0 Options Calls 0 Puts 0
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