Dn B Asset Management As Reduced Holdings in Q2 2024

Dn B Asset Management As

  • $19.9 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-840K
- 33.45%
$430.17 - $527.34 $361M - $443M
1.67M $843M
QCOM
Qualcomm Inc

Technology
-1.23M
- 81.74%
$157.63 - $227.09 $193M - $278M
274K $54.5M
SWKS
Skyworks Solutions, Inc.

Technology
-555K
- 46.1%
$89.72 - $107.86 $49.8M - $59.9M
649K $69.2M
CSCO
Cisco Systems, Inc.

Technology
-775K
- 32.44%
$45.52 - $50.04 $35.3M - $38.8M
1.61M $76.7M
MU
Micron Technology Inc

Technology
-391K
- 34.93%
$106.77 - $153.45 $41.7M - $60M
728K $95.7M
ORCL
Oracle Corp

Technology
-483K
- 22.53%
$113.75 - $144.64 $55M - $69.9M
1.66M $235M
CFLT
Confluent, Inc.

Technology
-965K
- 65.3%
$25.7 - $32.23 $24.8M - $31.1M
513K $15.2M
GOOG
Alphabet Inc.

Communication Services
-303K
- 26.21%
$151.94 - $186.86 $46.1M - $56.7M
854K $157M
ENPH
Enphase Energy, Inc.

Technology
-34.6K
- 6.34%
$99.71 - $134.52 $3.45M - $4.66M
512K $51M
INTU
Intuit Inc

Technology
-23.6K
- 33.47%
$562.97 - $670.27 $13.3M - $15.8M
47K $30.9M
COIN
Coinbase Global, Inc.

Technology
-46.9K
- 60.48%
$199.17 - $263.01 $9.33M - $12.3M
30.6K $6.8M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-307K
- 46.39%
$46.96 - $57.05 $14.4M - $17.5M
355K $16.7M
ISRG
Intuitive Surgical Inc

Healthcare
-39.4K
- 32.05%
$366.34 - $445.11 $14.4M - $17.6M
83.6K $37.2M
WCN
Waste Connections, Inc.

Industrials
-70.1K
- 57.79%
$160.43 - $175.78 $11.3M - $12.3M
51.2K $8.98M
MCO
Moodys Corp

Financial Services
-30.4K
- 51.75%
$370.33 - $427.53 $11.2M - $13M
28.3K $11.9M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-9.07K
- 42.3%
$956.61 - $1140.21 $8.68M - $10.3M
12.4K $13.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-19.5K
- 50.43%
$295.25 - $385.2 $5.76M - $7.52M
19.2K $5.73M
ANSS
Ansys Inc

Technology
-25.2K
- 53.2%
$314.53 - $347.48 $7.91M - $8.74M
22.1K $7.11M
MDB
Mongo Db, Inc.

Technology
-20.1K
- 63.59%
$218.18 - $383.8 $4.38M - $7.7M
11.5K $2.87M
PLTR
Palantir Technologies Inc.

Technology
-399K
- 52.92%
$20.47 - $25.82 $8.16M - $10.3M
355K $8.99M
RUN
Sunrun Inc.

Technology
-268K
- 7.91%
$9.71 - $14.9 $2.6M - $4M
3.12M $37M
VRT
Vertiv Holdings CO

Industrials
-99.7K
- 50.07%
$75.01 - $106.17 $7.48M - $10.6M
99.4K $8.61M
MNST
Monster Beverage Corp

Consumer Defensive
-100K
- 39.55%
$48.03 - $57.74 $4.8M - $5.78M
153K $7.64M
ERIE
Erie Indemnity CO

Financial Services
-16K
- 76.52%
$349.82 - $410.53 $5.58M - $6.55M
4.9K $1.77M
AMT
American Tower Corp

Real Estate
-30K
- 23.16%
$171.0 - $200.41 $5.13M - $6.02M
99.6K $19.4M
MOH
Molina Healthcare, Inc.

Healthcare
-4.15K
- 9.61%
$297.3 - $404.2 $1.23M - $1.68M
39K $11.6M
GPN
Global Payments Inc

Industrials
-26.4K
- 27.66%
$92.21 - $130.15 $2.43M - $3.43M
69K $6.67M
NKE
Nike, Inc.

Consumer Cyclical
-2.21K
- 0.74%
$75.37 - $97.18 $167K - $215K
298K $22.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.17K
- 24.92%
$3414.82 - $4014.38 $7.42M - $8.72M
6.55K $25.9M
CHTR
Charter Communications, Inc.

Communication Services
-18.7K
- 53.05%
$254.61 - $298.96 $4.75M - $5.58M
16.5K $4.94M
TPL
Texas Pacific Land Corp

Energy
-8.63K
- 69.63%
$558.56 - $777.27 $4.82M - $6.71M
3.76K $2.76M
SEDG
Solaredge Technologies, Inc.

Technology
-5.69K
- 6.21%
$24.99 - $72.09 $142K - $410K
85.9K $2.17M
IDXX
Idexx Laboratories Inc

Healthcare
-6.65K
- 32.58%
$468.04 - $548.53 $3.11M - $3.65M
13.8K $6.7M
ANET
Arista Networks, Inc.

Technology
-26.3K
- 31.34%
$245.47 - $350.48 $6.46M - $9.22M
57.6K $20.2M
ZBRA
Zebra Technologies Corp

Technology
-13.5K
- 61.84%
$268.07 - $327.0 $3.62M - $4.42M
8.33K $2.57M
CI
Cigna Corp

Healthcare
-300
- 0.25%
$330.57 - $364.08 $99.2K - $109K
118K $38.9M
ERJ
Embraer S.A.

Industrials
-117K
- 12.98%
$23.79 - $30.93 $2.79M - $3.63M
788K $20.3M
ZTS
Zoetis Inc.

Healthcare
-24K
- 23.79%
$145.54 - $178.83 $3.49M - $4.29M
76.8K $13.3M
MRVL
Marvell Technology, Inc.

Technology
-49.4K
- 25.68%
$62.13 - $78.33 $3.07M - $3.87M
143K $9.99M
CG
Carlyle Group Inc.

Financial Services
-48.8K
- 20.35%
$39.05 - $47.85 $1.91M - $2.34M
191K $7.67M
ALGN
Align Technology Inc

Healthcare
-7.93K
- 41.27%
$235.23 - $330.25 $1.87M - $2.62M
11.3K $2.73M
VEEV
Veeva Systems Inc

Healthcare
-10.2K
- 29.78%
$171.41 - $230.39 $1.76M - $2.36M
24.2K $4.42M
CPRT
Copart Inc

Consumer Cyclical
-48.4K
- 22.47%
$52.14 - $58.07 $2.52M - $2.81M
167K $9.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-24K
- 10.61%
$58.03 - $67.92 $1.39M - $1.63M
202K $11.7M
AME
Ametek Inc

Industrials
-10.6K
- 11.46%
$163.34 - $182.22 $1.74M - $1.94M
82.1K $13.7M
MTZ
Mastec Inc

Industrials
-88.3K
- 18.96%
$82.82 - $112.25 $7.31M - $9.91M
377K $40.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-535
- 0.79%
$168.53 - $224.69 $90.2K - $120K
67.5K $11.9M
SPGI
S&P Global Inc.

Financial Services
-19.3K
- 7.06%
$408.56 - $448.91 $7.89M - $8.67M
254K $113M
HUBB
Hubbell Inc

Industrials
-1.37K
- 2.73%
$365.48 - $424.4 $500K - $580K
48.8K $17.8M
Activity Summary
Buys All Purchases 566 New Holdings 31 Increased Positions 535 Sells All Sells 114 Reductions 114 Sold out 0 Options Calls 0 Puts 0
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