Blueshift Asset Management, LLC Purchases in Q3 2024

Blueshift Asset Management, LLC

  • $392 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
391
+ 102.36%
$801.83 - $917.05 $314K - $359K
773 $685K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
4.52K
+ 158.02%
$76.83 - $91.38 $347K - $413K
7.38K $608K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
339
New
$1024.09 - $1201.76 $347K - $407K
339 $356K
ECL
Ecolab Inc.

Basic Materials
1.31K
+ 133.95%
$228.86 - $255.76 $300K - $335K
2.29K $583K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
32.4K
New
$9.2 - $12.4 $298K - $402K
32.4K $348K
NTR
Nutrien Ltd.

Basic Materials
7.22K
New
$45.26 - $52.2 $327K - $377K
7.22K $346K
FIS
Fidelity National Information Services, Inc.

Technology
4.08K
New
$72.8 - $85.04 $297K - $347K
4.08K $341K
NFLX
Netflix Inc

Communication Services
478
New
$598.55 - $722.26 $286K - $345K
478 $339K
BE
Bloom Energy Corp

Industrials
31.9K
New
$9.75 - $15.28 $311K - $488K
31.9K $337K
OC
Owens Corning

Industrials
1.83K
+ 41.39%
$154.02 - $186.38 $282K - $342K
6.26K $1.1M
NSIT
Insight Enterprises Inc

Technology
1.55K
New
$180.0 - $225.24 $278K - $348K
1.55K $332K
KRYS
Krystal Biotech, Inc.

Healthcare
1.82K
New
$174.7 - $213.66 $318K - $390K
1.82K $331K
WPM
Wheaton Precious Metals Corp.

Basic Materials
5.26K
New
$52.04 - $64.22 $274K - $338K
5.26K $321K
HMC
Honda Motor CO LTD

Consumer Cyclical
10.1K
New
$29.02 - $33.61 $293K - $339K
10.1K $320K
ES
Eversource Energy

Utilities
4.7K
New
$56.52 - $68.38 $265K - $321K
4.7K $319K
JKHY
Henry Jack & Associates Inc

Technology
1.81K
New
$160.87 - $177.06 $291K - $320K
1.81K $319K
PNW
Pinnacle West Capital Corp

Utilities
3.55K
New
$75.52 - $91.31 $268K - $324K
3.55K $314K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.41K
New
$210.25 - $231.86 $295K - $326K
1.41K $313K
HD
Home Depot, Inc.

Consumer Cyclical
753
New
$333.64 - $405.2 $251K - $305K
753 $305K
PSTG
Pure Storage, Inc.

Technology
6.06K
New
$45.73 - $67.71 $277K - $410K
6.06K $304K
ABBV
Abb Vie Inc.

Healthcare
738
+ 12.2%
$163.84 - $199.33 $121K - $147K
6.79K $1.34M
DE
Deere & CO

Industrials
575
+ 41.13%
$344.84 - $418.0 $198K - $240K
1.97K $823K
AEM
Agnico Eagle Mines LTD

Basic Materials
3.11K
+ 94.52%
$65.04 - $84.24 $202K - $262K
6.39K $514K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
20.6K
New
$13.23 - $18.2 $273K - $376K
20.6K $298K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.29K
New
$201.82 - $234.36 $260K - $301K
1.29K $296K
EVRG
Evergy, Inc.

Utilities
4.77K
New
$52.46 - $62.01 $250K - $296K
4.77K $295K
MRK
Merck & Co., Inc.

Healthcare
2.83K
+ 104.61%
$111.15 - $128.97 $315K - $366K
5.54K $629K
EW
Edwards Lifesciences Corp

Healthcare
4.46K
New
$59.7 - $93.78 $266K - $418K
4.46K $294K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1.07K
New
$233.81 - $287.01 $249K - $306K
1.07K $293K
GWRE
Guidewire Software, Inc.

Technology
1.57K
New
$137.04 - $182.94 $216K - $288K
1.57K $287K
TNDM
Tandem Diabetes Care Inc

Healthcare
6.64K
New
$35.21 - $47.3 $234K - $314K
6.64K $281K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
6.82K
New
$36.07 - $43.12 $246K - $294K
6.82K $279K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
3.78K
New
$68.51 - $90.46 $259K - $342K
3.78K $277K
BPMC
Blueprint Medicines Corp

Healthcare
3K
New
$84.1 - $120.5 $252K - $361K
3K $277K
CARG
Car Gurus, Inc.

Communication Services
9.18K
New
$22.11 - $30.58 $203K - $281K
9.18K $275K
CL
Colgate Palmolive CO

Consumer Defensive
2.63K
New
$95.54 - $108.77 $252K - $286K
2.63K $273K
LOGI
Logitech International S.A.

Technology
3K
New
$83.7 - $96.51 $251K - $289K
3K $268K
AZN
Astrazeneca PLC

Healthcare
3.44K
New
$76.67 - $87.62 $264K - $302K
3.44K $268K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
10K
+ 132.05%
$26.71 - $39.42 $268K - $395K
17.6K $562K
LEVI
Levi Strauss & CO

Consumer Cyclical
12K
New
$16.95 - $21.8 $203K - $261K
12K $261K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
2.1K
New
$124.33 - $156.75 $261K - $329K
2.1K $261K
COOP
Mr. Cooper Group Inc.

Financial Services
2.49K
+ 87.01%
$78.57 - $94.99 $195K - $236K
5.34K $492K
APPF
Appfolio Inc

Technology
1.1K
New
$204.33 - $270.02 $225K - $298K
1.1K $259K
BJRI
B Js Restaurants Inc

Consumer Cyclical
7.93K
New
$27.81 - $38.02 $221K - $301K
7.93K $258K
TROW
Price T Rowe Group Inc

Financial Services
2.48K
+ 127.6%
$101.71 - $120.75 $253K - $300K
4.43K $482K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
2.65K
New
$81.07 - $95.1 $215K - $252K
2.65K $252K
ARLO
Arlo Technologies, Inc.

Industrials
20.3K
New
$11.01 - $17.1 $223K - $347K
20.3K $245K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
8.25K
New
$25.27 - $30.5 $208K - $252K
8.25K $244K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
22.2K
New
$9.68 - $14.46 $214K - $320K
22.2K $241K
Activity Summary
Buys All Purchases 267 New Holdings 176 Increased Positions 91 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email