Blueshift Asset Management, LLC Purchases in Q1 2025

Blueshift Asset Management, LLC

  • $239 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MTD
Mettler Toledo International Inc

Healthcare
633
New
$1177.09 - $1390.0 $745K - $880K
633 $747K
FDX
Fedex Corp

Industrials
3.48K
+ 121.71%
$230.33 - $281.53 $801K - $979K
6.33K $1.54M
ADSK
Autodesk, Inc.

Technology
3.01K
New
N/A
3.01K $739K
IAC
Iac/Inter Active Corp

Communication Services
15.8K
New
$41.0 - $50.0 $647K - $789K
15.8K $724K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
450
+ 188.28%
$1187.71 - $1432.58 $534K - $645K
689 $987K
FIGS
Figs, Inc.

Consumer Cyclical
153K
New
$4.33 - $6.18 $661K - $943K
153K $700K
HUBB
Hubbell Inc

Industrials
1.91K
New
$330.91 - $456.86 $631K - $871K
1.91K $630K
CRDO
Credo Technology Group Holding LTD

Technology
15.6K
New
$39.45 - $85.5 $615K - $1.33M
15.6K $625K
TM
Toyota Motor Corp

Consumer Cyclical
3.86K
+ 92.53%
$176.53 - $195.35 $682K - $755K
8.04K $1.42M
INOD
Innodata Inc

Technology
16.9K
New
$33.19 - $64.17 $559K - $1.08M
16.9K $605K
EEFT
Euronet Worldwide, Inc.

Technology
5.59K
New
$94.42 - $110.06 $528K - $615K
5.59K $597K
DELL
Dell Technologies Inc.

Technology
8.86K
+ 101.2%
$90.34 - $124.66 $800K - $1.1M
17.6K $1.61M
CNP
Centerpoint Energy Inc

Utilities
16.2K
New
$30.87 - $36.25 $501K - $589K
16.2K $588K
CMI
Cummins Inc

Industrials
1.87K
New
$312.92 - $386.07 $585K - $722K
1.87K $585K
SAP
Sap Se

Technology
2.17K
New
$241.4 - $293.69 $525K - $638K
2.17K $583K
UAL
United Airlines Holdings, Inc.

Industrials
8.35K
New
$69.05 - $110.52 $577K - $923K
8.35K $576K
BRKR
Bruker Corp

Healthcare
13.8K
New
$41.74 - $62.95 $577K - $870K
13.8K $576K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3.74K
New
$132.75 - $177.12 $496K - $662K
3.74K $570K
A
Agilent Technologies, Inc.

Healthcare
4.85K
New
$116.69 - $152.6 $566K - $740K
4.85K $567K
AVTR
Avantor, Inc.

Basic Materials
35K
New
$15.5 - $22.57 $542K - $790K
35K $567K
AVGO
Broadcom Inc.

Technology
3.37K
New
$167.43 - $244.7 $564K - $824K
3.37K $563K
EVR
Evercore Inc.

Financial Services
2.78K
New
$190.28 - $291.27 $528K - $809K
2.78K $554K
ZD
Ziff Davis, Inc.

Communication Services
14.7K
New
$37.58 - $55.5 $552K - $815K
14.7K $552K
CFG
Citizens Financial Group Inc

Financial Services
13.5K
New
$39.73 - $48.36 $536K - $653K
13.5K $552K
URBN
Urban Outfitters Inc

Consumer Cyclical
10.5K
New
$48.81 - $60.44 $513K - $635K
10.5K $550K
NTRS
Northern Trust Corp

Financial Services
5.53K
New
$96.09 - $113.81 $531K - $629K
5.53K $545K
F
Ford Motor CO

Consumer Cyclical
53.7K
New
$9.12 - $10.43 $489K - $560K
53.7K $538K
TREX
Trex CO Inc

Industrials
9.21K
New
$54.0 - $74.44 $497K - $686K
9.21K $535K
DASH
Door Dash, Inc.

Communication Services
2.89K
New
$168.37 - $213.38 $487K - $617K
2.89K $528K
UTHR
United Therapeutics Corp

Healthcare
1.7K
New
$304.42 - $380.78 $517K - $646K
1.7K $523K
TAP
Molson Coors Beverage CO

Consumer Defensive
8.58K
New
$52.44 - $62.91 $450K - $540K
8.58K $522K
CSX
Csx Corp

Industrials
17.3K
New
$29.11 - $33.67 $505K - $584K
17.3K $510K
HD
Home Depot, Inc.

Consumer Cyclical
1.38K
New
$347.25 - $424.87 $481K - $588K
1.38K $507K
ALLE
Allegion PLC

Industrials
3.85K
New
$123.79 - $135.5 $477K - $522K
3.85K $502K
FLS
Flowserve Corp

Industrials
10.3K
New
$46.47 - $64.75 $477K - $664K
10.3K $501K
AA
Alcoa Corp

Basic Materials
16.3K
New
$30.5 - $39.53 $498K - $646K
16.3K $498K
ROL
Rollins Inc

Consumer Cyclical
9.23K
New
$45.65 - $54.03 $421K - $499K
9.23K $498K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
7.64K
New
$63.82 - $127.89 $488K - $977K
7.64K $487K
DG
Dollar General Corp

Consumer Defensive
5.54K
New
$68.44 - $87.93 $379K - $487K
5.54K $486K
ERIE
Erie Indemnity CO

Financial Services
1.11K
+ 39.42%
$377.62 - $450.61 $418K - $499K
3.92K $1.64M
FRPT
Freshpet, Inc.

Consumer Defensive
5.82K
New
$83.17 - $162.59 $484K - $946K
5.82K $483K
SAIA
Saia Inc

Industrials
1.38K
New
$349.29 - $508.47 $483K - $703K
1.38K $482K
GLOB
Globant S.A.

Technology
4.08K
New
$117.72 - $228.73 $480K - $933K
4.08K $479K
AFL
Aflac Inc

Financial Services
4.3K
New
$100.99 - $111.19 $435K - $479K
4.3K $478K
L
Loews Corp

Financial Services
5.12K
New
$81.13 - $91.91 $415K - $471K
5.12K $470K
RACE
Ferrari N.V.

Consumer Cyclical
1.08K
New
$413.73 - $508.15 $448K - $551K
1.08K $463K
TMO
Thermo Fisher Scientific Inc.

Healthcare
925
New
$497.6 - $606.74 $460K - $561K
925 $460K
RGEN
Repligen Corp

Healthcare
3.6K
New
$127.24 - $174.24 $458K - $627K
3.6K $457K
ORCL
Oracle Corp

Technology
3.24K
New
$139.81 - $186.47 $454K - $605K
3.24K $453K
Activity Summary
Buys All Purchases 305 New Holdings 230 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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