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
AIZ
Assurant, Inc.

Financial Services
-737
- 7.54%
$198.92 - $218.67 $147K - $161K
9.03K $1.89M
AINV
Apollo Investment Corp

Financial Services
-16.8K
- 9.27%
N/A
164K $1.82M
MTD
Mettler Toledo International Inc

Healthcare
-8
- 0.2%
$1177.09 - $1390.0 $9.42K - $11.1K
4.03K $4.76M
TYL
Tyler Technologies Inc

Technology
-365
- 4.74%
$553.41 - $646.74 $202K - $236K
7.34K $4.27M
OSCR
Oscar Health, Inc.

Healthcare
-8.51K
- 4.37%
$12.83 - $17.3 $109K - $147K
186K $2.44M
CAG
Conagra Brands Inc.

Consumer Defensive
-1.43K
- 1.22%
$23.9 - $27.67 $34.1K - $39.4K
116K $3.09M
AOS
Smith A O Corp

Industrials
-1.05K
- 3.31%
$65.16 - $72.69 $68.4K - $76.3K
30.6K $2M
POOL
Pool Corp

Industrials
-15
- 0.24%
$314.92 - $364.31 $4.72K - $5.46K
6.3K $2M
RMD
Resmed Inc

Healthcare
-81
- 0.3%
$219.7 - $257.65 $17.8K - $20.9K
26.6K $5.96M
SYY
Sysco Corp

Consumer Defensive
-280
- 0.33%
$70.0 - $77.13 $19.6K - $21.6K
85.5K $6.41M
ROKU
Roku, Inc

Communication Services
-757
- 3.41%
$67.36 - $99.07 $51K - $75K
21.4K $1.51M
PSA
Public Storage

Real Estate
-410
- 1.42%
$288.99 - $313.98 $118K - $129K
28.5K $8.54M
AUR
Aurora Innovation, Inc.

Technology
-38.8K
- 11.35%
$6.1 - $10.19 $237K - $396K
303K $2.04M
HRL
Hormel Foods Corp

Consumer Defensive
-2.59K
- 3.65%
$28.29 - $31.52 $73.4K - $81.8K
68.4K $2.12M
BORR
Borr Drilling LTD

Energy
-17.8K
- 50.78%
$2.13 - $4.06 $37.9K - $72.2K
17.2K $37K
RE
Everest Re Group LTD

Financial Services
-238
- 2.8%
N/A
8.25K $3.06M
EPAM
Epam Systems, Inc.

Technology
-387
- 3.44%
N/A
10.9K $2.02M
CRBG
Corebridge Financial, Inc.

Financial Services
-5.05K
- 9.53%
$29.61 - $34.68 $150K - $175K
48K $1.51M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-430
- 0.66%
$25.93 - $29.28 $11.1K - $12.6K
64.8K $1.76M
BAP
Credicorp LTD

Financial Services
-584
- 3.67%
$178.97 - $197.4 $105K - $115K
15.3K $2.85M
JCI
Johnson Controls International PLC

Industrials
-3.37K
- 1.92%
$76.12 - $90.6 $257K - $305K
172K $13.8M
VRT
Vertiv Holdings CO

Industrials
-677
- 0.71%
N/A
94.4K $8.18M
REG
Regency Centers Corp

Real Estate
-694
- 2.38%
$68.83 - $77.74 $47.8K - $54K
28.4K $2.1M
NIO
Nio Inc.

Consumer Cyclical
-1.1K
- 1.17%
$3.75 - $5.22 $4.13K - $5.74K
93K $354K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-27.1K
- 19.51%
$25.2 - $68.74 $682K - $1.86M
112K $3.3M
ALKS
Alkermes Plc.

Healthcare
-3.25K
- 24.65%
$28.08 - $36.0 $91.2K - $117K
9.93K $327K
EXR
Extra Space Storage Inc.

Real Estate
-66
- 0.18%
$143.8 - $161.28 $9.49K - $10.6K
36.1K $5.36M
FISV
Fiserv Inc

Technology
-345
- 0.23%
N/A
148K $18.5M
OVV
Ovintiv Inc.

Energy
-3.83K
- 6.81%
$37.84 - $45.91 $145K - $176K
52.4K $2.24M
WAT
Waters Corp

Healthcare
-25
- 0.24%
$362.16 - $417.28 $9.05K - $10.4K
10.3K $3.78M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-565
- 2.46%
$12.29 - $16.38 $6.94K - $9.25K
22.4K $275K
KMI
Kinder Morgan, Inc.

Energy
-16K
- 4.18%
$26.1 - $31.22 $417K - $498K
366K $10.4M
BPMC
Blueprint Medicines Corp

Healthcare
-343
- 4.8%
$86.69 - $115.63 $29.7K - $39.7K
6.8K $602K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-346
- 0.93%
$61.92 - $76.95 $21.4K - $26.6K
36.7K $2.76M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-190
- 0.57%
N/A
33.3K $2.16M
LNG
Cheniere Energy, Inc.

Energy
-3.21K
- 7.25%
$209.32 - $253.66 $671K - $813K
41K $9.49M
CMS
Cms Energy Corp

Utilities
-17.8K
- 11.33%
$64.99 - $75.11 $1.16M - $1.34M
140K $10.5M
F
Ford Motor CO

Consumer Cyclical
-9.38K
- 1.41%
$9.12 - $10.43 $85.6K - $97.9K
656K $6.58M
CHK
Chesapeake Energy Corp

Energy
-70
- 0.18%
N/A
38.8K $3.32M
Flutter Entmt PLC
-710
- 2.26%
N/A
30.7K $0
Corpay Inc
-23
- 0.19%
N/A
11.9K $0
Viking Holdings LTD
-240K
- 21.56%
N/A
874K $0
Spire Global Inc
-26.3K
- 32.54%
N/A
54.5K $0
Ge Vernova LLC
-16.8K
- 17.77%
N/A
77.9K $0
HEIA
Heico Crp Cl A
-285
- 1.5%
N/A
18.7K $0
Te Connectivity PLC
-14
- 0.02%
N/A
57.5K $0
Atlassian Corporation
-219
- 0.79%
N/A
27.6K $0
Ge Health Care Technologies Inc
-479
- 0.61%
N/A
78.1K $0
BFB
Brown Forman Corp Cl B
-986
- 2.39%
N/A
40.3K $0
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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