Centre Asset Management, LLC Purchases and Sells in Q1 2025

Centre Asset Management, LLC

$389 Million
Q1 2025

Top Buys

Incresed Positions

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FMC	47.4K + 32.97%	$34.54 - $56.38 $1.64M - $2.67M	191K $8.07M
MSFT	7.95K + 17.31%	$375.39 - $447.2 $2.98M - $3.55M	53.8K $20.2M
T	696 + 0.74%	$21.56 - $28.28 $15K - $19.7K	94.6K $2.68M
TMUS	54 + 0.72%	$211.3 - $272.83 $11.4K - $14.7K	7.54K $2.01M
VZ	404 + 0.73%	$37.81 - $46.49 $15.3K - $18.8K	55.6K $2.52M
HCA	15 + 0.33%	$296.7 - $345.55 $4.45K - $5.18K	4.57K $1.58M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	87.1K New	$156.06 - $207.71 $13.6M - $18.1M	87.1K $13.5M
AMGN	29.1K New	$258.59 - $327.36 $7.52M - $9.52M	29.1K $9.06M
X	207K New	$30.47 - $43.0 $6.31M - $8.91M	207K $8.76M
ADBE	22.8K New	$377.84 - $464.11 $8.6M - $10.6M	22.8K $8.73M
REGN	12.2K New	$634.14 - $744.83 $7.74M - $9.09M	12.2K $7.74M
MU	88.8K New	$86.89 - $109.38 $7.72M - $9.72M	88.8K $7.72M

Top Sells

Reduced Positions

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KMI	-353K - 87.9%	$26.1 - $31.22 $9.23M - $11M	48.6K $1.39M
NVDA	-32.8K - 15.53%	$106.98 - $149.43 $3.51M - $4.9M	178K $19.3M
JNJ	-61.6K - 76.35%	$142.06 - $167.7 $8.75M - $10.3M	19.1K $3.16M
AAPL	-8.03K - 6.4%	$209.68 - $247.1 $1.68M - $1.98M	117K $26.1M
TSLA	-1.18K - 5.17%	$222.15 - $428.22 $261K - $504K	21.6K $5.59M
AMZN	-5.26K - 6.59%	$190.26 - $242.06 $1M - $1.27M	74.5K $14.2M

Activity Summary All Purchases 49 New Holdings 24 Increased Positions 25 All Sells 21 Reductions 21 Sold out 0 Calls 0 Puts 0

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