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
ACIW
Aci Worldwide, Inc.

Technology
5.95K
New
$50.38 - $57.35 $300K - $341K
5.95K $325K
ECL
Ecolab Inc.

Basic Materials
1.12K
+ 55.06%
$229.72 - $269.82 $256K - $301K
3.14K $796K
ELY
Callaway Golf CO

Consumer Cyclical
17.1K
New
N/A
17.1K $322K
DY
Dycom Industries Inc

Industrials
2.1K
New
$136.75 - $200.56 $287K - $422K
2.1K $320K
TTD
Trade Desk, Inc.

Technology
5.78K
New
$53.59 - $126.58 $310K - $732K
5.78K $316K
HMC
Honda Motor CO LTD

Consumer Cyclical
11.7K
New
$26.9 - $30.41 $314K - $355K
11.7K $316K
WAT
Waters Corp

Healthcare
855
New
$362.16 - $417.28 $310K - $357K
855 $315K
NI
Nisource Inc.

Utilities
7.72K
New
$35.57 - $41.23 $274K - $318K
7.72K $309K
CCL
Carnival Corp

Consumer Cyclical
15.8K
New
$19.08 - $28.49 $302K - $450K
15.8K $308K
ILMN
Illumina, Inc.

Healthcare
3.89K
New
$79.34 - $144.22 $309K - $562K
3.89K $308K
CF
Cf Industries Holdings, Inc.

Basic Materials
3.9K
New
$75.03 - $97.25 $293K - $379K
3.9K $304K
LYFT
Lyft, Inc.

Technology
29.3K
+ 65.79%
$11.27 - $15.12 $330K - $443K
73.8K $876K
HPQ
Hp Inc

Technology
15.6K
+ 58.96%
$27.69 - $34.72 $432K - $542K
42.1K $1.17M
MEDP
Medpace Holdings, Inc.

Healthcare
988
New
$304.69 - $360.97 $301K - $357K
988 $301K
ADM
Archer Daniels Midland CO

Consumer Defensive
6.23K
New
$45.22 - $52.17 $282K - $325K
6.23K $299K
EWBC
East West Bancorp Inc

Financial Services
3.33K
New
$84.35 - $103.91 $281K - $346K
3.33K $298K
PEG
Public Service Enterprise Group Inc

Utilities
3.62K
New
$78.2 - $90.39 $283K - $327K
3.62K $298K
FRSH
Freshworks Inc.

Technology
21K
New
$14.11 - $19.75 $297K - $415K
21K $296K
AAOI
Applied Optoelectronics, Inc.

Technology
19K
New
$14.15 - $37.9 $268K - $718K
19K $290K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
34.7K
+ 137.42%
$6.98 - $8.49 $242K - $295K
59.9K $472K
APO
Apollo Global Management, Inc.

Financial Services
2.11K
New
$126.01 - $172.06 $266K - $363K
2.11K $288K
INGR
Ingredion Inc

Consumer Defensive
2.12K
New
$125.6 - $137.36 $267K - $292K
2.12K $287K
PRU
Prudential Financial Inc

Financial Services
2.56K
New
$105.04 - $122.33 $269K - $314K
2.56K $286K
MKSI
Mks Instruments Inc

Technology
3.56K
New
$78.89 - $122.69 $281K - $437K
3.56K $285K
UHS
Universal Health Services Inc

Healthcare
1.46K
+ 119.74%
$163.99 - $193.27 $239K - $281K
2.67K $502K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.57K
New
$101.42 - $113.2 $261K - $291K
2.57K $282K
ESTC
Elastic N.V.

Technology
3.14K
New
$89.1 - $117.76 $280K - $370K
3.14K $279K
ARGX
Argenx Se

Healthcare
470
New
$571.0 - $671.75 $268K - $316K
470 $278K
AVY
Avery Dennison Corp

Industrials
1.55K
New
$174.58 - $195.91 $271K - $304K
1.55K $276K
BPMC
Blueprint Medicines Corp

Healthcare
3.09K
New
$86.69 - $115.63 $268K - $357K
3.09K $273K
CLX
Clorox CO

Consumer Defensive
1.85K
New
$141.76 - $162.89 $263K - $302K
1.85K $272K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
6.24K
New
$43.49 - $58.8 $271K - $367K
6.24K $271K
BBY
Best Buy CO Inc

Consumer Cyclical
4.24K
+ 122.0%
$70.3 - $91.1 $298K - $386K
7.71K $567K
CYBR
Cyber Ark Software Ltd.

Technology
790
New
$312.8 - $414.31 $247K - $327K
790 $267K
GNRC
Generac Holdings Inc.

Industrials
2.1K
New
$126.65 - $164.06 $266K - $345K
2.1K $266K
ACN
Accenture PLC

Technology
851
New
$300.91 - $398.25 $256K - $339K
851 $265K
MTB
M&T Bank Corp

Financial Services
1.47K
New
$170.47 - $201.98 $251K - $297K
1.47K $263K
UGI
Ugi Corp

Utilities
7.96K
New
$28.0 - $34.16 $223K - $272K
7.96K $263K
ZION
Zions Bancorporation, National Association

Financial Services
5.26K
New
$47.0 - $59.03 $247K - $311K
5.26K $262K
IEX
Idex Corp

Industrials
1.67K
+ 117.49%
$178.23 - $224.31 $298K - $375K
3.1K $560K
NOW
Service Now, Inc.

Technology
410
+ 164.0%
$783.83 - $1170.39 $321K - $480K
660 $525K
ADI
Analog Devices Inc

Technology
1.29K
New
$201.56 - $243.82 $260K - $315K
1.29K $260K
RKLB
Rocket Lab Usa, Inc.

Industrials
14.6K
New
$17.12 - $31.57 $250K - $461K
14.6K $260K
OXM
Oxford Industries Inc

Consumer Cyclical
4.45K
New
$55.24 - $88.05 $246K - $392K
4.45K $260K
FCNCA
First Citizens Bancshares Inc

Financial Services
140
New
$1728.36 - $2231.14 $242K - $312K
140 $259K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.61K
New
$69.67 - $86.15 $251K - $311K
3.61K $258K
GKOS
Glaukos Corp

Healthcare
2.61K
New
$96.6 - $161.22 $253K - $421K
2.61K $257K
PWR
Quanta Services, Inc.

Industrials
1.01K
New
$236.71 - $358.03 $239K - $362K
1.01K $256K
SKYW
Skywest Inc

Industrials
2.94K
New
$81.46 - $120.92 $239K - $355K
2.94K $256K
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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