Close Asset Management LTD Purchases and Sells in Q1 2025

Close Asset Management LTD

  • $3.48 Billion
  • Q1 2025

Top Buys

Incresed Positions

60 operations
Stock Shares change Price Range Shares Held Trade History
248K
+ 56.67%
$375.39 - $447.2 $93M - $111M
685K $257M
1.46K
+ 0.39%
$365.9 - $436.25 $533K - $635K
375K $163M
18.2K
+ 1.52%
N/A
1.21M $268M
283K
+ 27.88%
$66.51 - $72.28 $18.8M - $20.5M
1.3M $87.1M
17.6K
+ 42.5%
$725.72 - $929.72 $12.8M - $16.4M
59K $48.7M
89.6K
+ 96.26%
$167.82 - $208.28 $15M - $18.7M
183K $31.2M
View all

New Holdings

15 operations
Stock Shares change Price Range Shares Held Trade History
398K
New
N/A
398K $111M
164K
New
$566.21 - $672.99 $92.8M - $110M
164K $110M
BLACKROCK INC COM USD0.01
5.89K
New
N/A
5.89K $5.57M
FERGUSON ENTERPRISES COM USD0.0001
2.57K
New
N/A
2.57K $411K
520
New
$69.29 - $80.37 $36K - $41.8K
520 $41K
1.58K
New
$18.27 - $51.07 $28.8K - $80.4K
1.58K $35K
View all

Top Sells

Reduced Positions

63 operations
Stock Shares change Price Range Shares Held Trade History
-22.2K
- 38.64%
$4295.4 - $5141.88 $95.5M - $114M
35.3K $163M
-268K
- 16.94%
$154.33 - $206.19 $41.4M - $55.3M
1.32M $203M
-235K
- 16.52%
$190.26 - $242.06 $44.7M - $56.8M
1.19M $226M
-375K
- 99.94%
$105.29 - $126.99 $39.5M - $47.6M
210 $0
-227K
- 34.11%
$208.48 - $244.03 $47.4M - $55.5M
439K $107M
-32.3K
- 9.85%
$472.29 - $575.13 $15.2M - $18.6M
295K $143M
View all
Activity Summary
Buys All Purchases 75 New Holdings 15 Increased Positions 60 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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