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
IQV
Iqvia Holdings Inc.

Healthcare
1.6K
+ 99.07%
$176.3 - $209.96 $282K - $336K
3.22K $567K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
4.85K
New
$49.96 - $103.01 $242K - $499K
4.85K $248K
INFY
Infosys LTD

Technology
13.5K
New
$18.06 - $22.89 $244K - $310K
13.5K $247K
RPM
Rpm International Inc

Basic Materials
2.1K
New
$114.03 - $128.31 $239K - $269K
2.1K $242K
KNSL
Kinsale Capital Group, Inc.

Financial Services
496
New
$416.48 - $494.72 $207K - $245K
496 $241K
AEE
Ameren Corp

Utilities
2.01K
+ 58.64%
$86.87 - $103.67 $175K - $208K
5.44K $545K
HPE
Hewlett Packard Enterprise CO

Technology
15.6K
New
$14.77 - $24.42 $231K - $381K
15.6K $240K
PATH
Ui Path, Inc.

Technology
23.4K
New
$9.97 - $15.19 $233K - $355K
23.4K $240K
ABT
Abbott Laboratories

Healthcare
1.81K
New
$111.1 - $140.22 $201K - $254K
1.81K $239K
WST
West Pharmaceutical Services Inc

Healthcare
1.07K
New
$199.11 - $347.87 $212K - $371K
1.07K $238K
USB
Us Bancorp \De\

Financial Services
5.54K
New
$40.92 - $50.9 $227K - $282K
5.54K $233K
LMAT
Lemaitre Vascular Inc

Healthcare
2.77K
New
$78.82 - $104.0 $218K - $288K
2.77K $232K
CRTO
Criteo S.A.

Communication Services
6.55K
New
$34.81 - $45.89 $228K - $300K
6.55K $231K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
12.4K
New
$16.25 - $41.86 $201K - $518K
12.4K $229K
CAT
Caterpillar Inc

Industrials
886
+ 46.48%
$326.75 - $407.63 $290K - $361K
2.79K $920K
RCII
Rent A Center Inc De

Industrials
8.5K
New
N/A
8.5K $226K
FSV
First Service Corp

Real Estate
1.36K
New
$159.66 - $185.88 $217K - $253K
1.36K $225K
MTZ
Mastec Inc

Industrials
1.93K
New
$108.66 - $160.79 $209K - $310K
1.93K $224K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.54K
New
$73.71 - $87.55 $187K - $222K
2.54K $220K
DVA
Davita Inc.

Healthcare
1.41K
New
$140.0 - $177.35 $198K - $251K
1.41K $216K
PYPL
Pay Pal Holdings, Inc.

Financial Services
3.26K
New
$65.15 - $91.81 $213K - $299K
3.26K $212K
EXAS
Exact Sciences Corp

Healthcare
4.77K
New
$43.04 - $58.51 $205K - $279K
4.77K $206K
INCY
Incyte Corp

Healthcare
3.41K
New
$60.0 - $75.26 $204K - $256K
3.41K $206K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
2.13K
New
$90.12 - $109.07 $192K - $232K
2.13K $205K
BAC
Bank Of America Corp

Financial Services
4.89K
New
$39.61 - $47.74 $194K - $233K
4.89K $204K
VZ
Verizon Communications Inc

Communication Services
870
+ 2.86%
$37.81 - $46.49 $32.9K - $40.4K
31.3K $1.42M
PEGA
Pegasystems Inc

Technology
2.92K
New
$68.14 - $112.29 $199K - $328K
2.92K $202K
UMBF
Umb Financial Corp

Financial Services
2.01K
New
$98.0 - $122.56 $196K - $246K
2.01K $202K
CINF
Cincinnati Financial Corp

Financial Services
1.36K
New
$133.67 - $147.81 $182K - $202K
1.36K $201K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
22.2K
New
$8.92 - $11.7 $198K - $260K
22.2K $200K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
6.33K
+ 52.28%
$32.86 - $38.05 $208K - $241K
18.4K $611K
XRX
Xerox Holdings Corp

Technology
40.5K
New
$4.83 - $9.84 $196K - $399K
40.5K $195K
IT
Gartner Inc

Technology
561
+ 76.22%
$418.25 - $548.38 $235K - $308K
1.3K $544K
AWK
American Water Works Company, Inc.

Utilities
955
+ 47.61%
$121.01 - $149.31 $116K - $143K
2.96K $436K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
11K
New
$16.23 - $22.23 $178K - $244K
11K $182K
CASY
Caseys General Stores Inc

Consumer Cyclical
349
+ 50.43%
$378.71 - $442.54 $132K - $154K
1.04K $451K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
14.2K
New
$10.61 - $16.49 $150K - $234K
14.2K $176K
GOOG
Alphabet Inc.

Communication Services
2.05K
+ 47.37%
$156.06 - $207.71 $319K - $425K
6.36K $993K
ASAN
Asana, Inc.

Technology
11.6K
New
$12.64 - $24.28 $146K - $281K
11.6K $168K
YUM
Yum Brands Inc

Consumer Cyclical
670
+ 31.97%
$123.25 - $162.53 $82.6K - $109K
2.77K $435K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
2.35K
+ 67.98%
N/A
5.81K $376K
SNAP
Snap Inc

Communication Services
17.3K
New
$8.37 - $12.57 $145K - $218K
17.3K $150K
IR
Ingersoll Rand Inc.

Industrials
2.13K
+ 62.73%
$79.44 - $94.23 $169K - $200K
5.52K $441K
PTEN
Patterson Uti Energy Inc

Energy
15.7K
New
$7.15 - $9.45 $112K - $149K
15.7K $129K
ASX
Ase Technology Holding Co., Ltd.

Technology
14.8K
New
$8.76 - $11.36 $130K - $169K
14.8K $129K
LEG
Leggett & Platt Inc

Consumer Cyclical
16.2K
New
$7.91 - $11.06 $128K - $180K
16.2K $128K
PKG
Packaging Corp Of America

Consumer Cyclical
844
+ 57.3%
$192.03 - $242.13 $162K - $204K
2.32K $458K
LZ
Legalzoom.Com, Inc.

Industrials
14K
New
$7.52 - $10.26 $106K - $144K
14K $120K
RIOT
Riot Blockchain, Inc.

Technology
15.4K
New
$7.12 - $13.54 $110K - $208K
15.4K $109K
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
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