Dn B Asset Management As Sells in Q1 2025

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
-37.1K
- 13.43%
$88.6 - $105.85 $3.29M - $3.93M
239K $25.1M
TER
Teradyne, Inc

Technology
-6.8K
- 17.84%
$82.6 - $140.0 $561K - $951K
31.3K $2.58M
NXPI
Nxp Semiconductors N.V.

Technology
-7.21K
- 15.96%
$189.99 - $245.86 $1.37M - $1.77M
38K $7.22M
SHLS
Shoals Technologies Group, Inc.

Technology
-61K
- 7.07%
$2.81 - $6.24 $171K - $381K
802K $2.66M
PH
Parker Hannifin Corp

Industrials
-626
- 1.04%
$591.65 - $707.05 $370K - $443K
59.8K $36.3M
TRV
Travelers Companies, Inc.

Financial Services
-12.5K
- 20.99%
$232.43 - $265.13 $2.9M - $3.3M
46.9K $12.4M
MAR
Marriott International Inc

Consumer Cyclical
-717
- 1.71%
$237.01 - $304.45 $170K - $218K
41.2K $9.81M
ADP
Automatic Data Processing Inc

Industrials
-11.9K
- 8.17%
$286.85 - $318.64 $3.42M - $3.8M
134K $41M
MU
Micron Technology Inc

Technology
-29K
- 10.2%
$86.89 - $109.38 $2.52M - $3.18M
256K $22.2M
TROW
Price T Rowe Group Inc

Financial Services
-7.17K
- 14.51%
$91.57 - $116.93 $657K - $838K
42.3K $3.88M
LOW
Lowes Companies Inc

Consumer Cyclical
-779
- 0.76%
$222.66 - $268.42 $173K - $209K
102K $23.8M
EWBC
East West Bancorp Inc

Financial Services
-8.08K
- 5.79%
$84.35 - $103.91 $682K - $840K
132K $11.8M
NVTS
Navitas Semiconductor Corp

Technology
-295K
- 58.2%
$1.83 - $4.25 $539K - $1.25M
212K $433K
EW
Edwards Lifesciences Corp

Healthcare
-11.8K
- 3.6%
$67.95 - $76.19 $802K - $900K
316K $22.9M
ORCC
Owl Rock Capital Corp

Financial Services
-99.7K
- 19.45%
N/A
413K $5.52M
WST
West Pharmaceutical Services Inc

Healthcare
-25
- 0.2%
$199.11 - $347.87 $4.98K - $8.7K
12.8K $2.86M
CARR
Carrier Global Corp

Industrials
-3.86K
- 1.82%
$62.07 - $70.55 $240K - $272K
209K $13.2M
ITW
Illinois Tool Works Inc

Industrials
-1.47K
- 0.95%
$244.9 - $274.48 $360K - $403K
153K $37.9M
AME
Ametek Inc

Industrials
-824
- 0.65%
$170.39 - $190.43 $140K - $157K
127K $21.8M
LII
Lennox International Inc

Industrials
-721
- 4.56%
$553.05 - $666.93 $399K - $481K
15.1K $8.46M
AMP
Ameriprise Financial Inc

Financial Services
-504
- 2.7%
$472.29 - $575.13 $238K - $290K
18.2K $8.8M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-46K
- 55.1%
$26.47 - $29.92 $1.22M - $1.38M
37.5K $1.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.51K
- 1.91%
$119.38 - $161.42 $181K - $244K
77.8K $9.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-49
- 0.11%
$203.38 - $274.79 $9.97K - $13.5K
43.6K $8.97M
ENVX
Enovix Corp

Industrials
-75.9K
- 50.49%
$7.21 - $14.33 $547K - $1.09M
74.4K $546K
IRM
Iron Mountain Inc

Real Estate
-853
- 1.62%
$82.79 - $111.31 $70.6K - $94.9K
51.7K $4.45M
WFC
Wells Fargo & Company

Financial Services
-27.6K
- 4.5%
$66.78 - $81.42 $1.84M - $2.25M
586K $42M
BE
Bloom Energy Corp

Industrials
-29.8K
- 17.5%
$19.66 - $29.81 $585K - $888K
140K $2.76M
MANH
Manhattan Associates Inc

Technology
-325
- 3.28%
$163.5 - $295.1 $53.1K - $95.9K
9.58K $1.66M
KRNT
Kornit Digital Ltd.

Industrials
-16K
- 26.98%
$19.08 - $30.97 $306K - $496K
43.4K $827K
ALL
Allstate Corp

Financial Services
-11.4K
- 11.97%
$180.99 - $210.18 $2.06M - $2.39M
83.5K $17.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-588
- 1.38%
$221.78 - $273.45 $130K - $161K
42K $9.56M
SBLK
Star Bulk Carriers Corp.

Industrials
-96.7K
- 10.8%
$14.35 - $17.15 $1.39M - $1.66M
799K $12.4M
A
Agilent Technologies, Inc.

Healthcare
-583
- 1.14%
$116.69 - $152.6 $68K - $89K
50.4K $5.9M
ES
Eversource Energy

Utilities
-36.6K
- 12.81%
$55.63 - $63.8 $2.04M - $2.33M
249K $15.5M
MCHP
Microchip Technology Inc

Technology
-2.13K
- 2.33%
$48.41 - $64.3 $103K - $137K
89K $4.31M
CNC
Centene Corp

Healthcare
-15.6K
- 5.73%
$55.93 - $65.89 $874K - $1.03M
257K $15.6M
HTGC
Hercules Capital, Inc.

Financial Services
-39.8K
- 25.83%
$18.01 - $22.0 $716K - $875K
114K $2.19M
VTRS
Viatris Inc

Healthcare
-9K
- 4.22%
$8.68 - $12.42 $78.1K - $112K
204K $1.78M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-34.7K
- 6.87%
$10.61 - $16.49 $368K - $571K
470K $5.85M
TFC
Truist Financial Corp

Financial Services
-7.05K
- 2.92%
$39.48 - $48.15 $278K - $339K
235K $9.65M
WSM
Williams Sonoma Inc

Consumer Cyclical
-1.34K
- 5.93%
$158.1 - $217.71 $211K - $291K
21.2K $3.35M
FICO
Fair Isaac Corp

Technology
-98
- 2.29%
$1695.35 - $2030.47 $166K - $199K
4.18K $7.72M
VKTX
Viking Therapeutics, Inc.

Healthcare
-11.2K
- 36.43%
$24.15 - $42.89 $270K - $479K
19.5K $470K
MDB
Mongo Db, Inc.

Technology
-203
- 1.61%
$175.4 - $298.52 $35.6K - $60.6K
12.4K $2.18M
DHI
Horton D R Inc

Consumer Cyclical
-700
- 1.37%
$125.29 - $147.65 $87.7K - $103K
50.5K $6.42M
AVTR
Avantor, Inc.

Basic Materials
-3.79K
- 2.87%
$15.5 - $22.57 $58.7K - $85.5K
128K $2.08M
ALGN
Align Technology Inc

Healthcare
-200
- 1.61%
$158.86 - $234.89 $31.8K - $47K
12.3K $1.95M
SPG
Simon Property Group Inc

Real Estate
-1.66K
- 2.72%
$159.48 - $187.78 $264K - $311K
59.3K $9.84M
Activity Summary
Buys All Purchases 366 New Holdings 47 Increased Positions 319 Sells All Sells 354 Reductions 354 Sold out 0 Options Calls 0 Puts 0
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