Dn B Asset Management As Closed Holding Positions

Dn B Asset Management As

  • $21.2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
18,290
$15.81 - $18.99 $289K - $347K
VNET
Vnet Group, Inc.

Technology
Q4 2021 Filed on Jan 12, 2022
27,711
$7.83 - $19.23 $217K - $533K
Vereit Inc
Q4 2021 Filed on Jan 12, 2022
31,850
N/A
Ppd Inc
Q4 2021 Filed on Jan 12, 2022
10,931
N/A
VIV
Telefonica Brasil S.A.

Communication Services
Q4 2021 Filed on Jan 12, 2022
30,827
$7.75 - $9.29 $239K - $286K
CMRE
Costamare Inc.

Industrials
Q4 2021 Filed on Jan 12, 2022
129,326
$11.28 - $15.78 $1.46M - $2.04M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Jan 12, 2022
45,249
$26.03 - $41.83 $1.18M - $1.89M
OXSQ
Oxford Square Capital Corp.

Financial Services
Q4 2021 Filed on Jan 12, 2022
98,243
$3.8 - $4.4 $373K - $432K
MVST
Microvast Holdings, Inc.

Industrials
Q4 2021 Filed on Jan 12, 2022
36,187
$5.53 - $9.87 $200K - $357K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 12, 2022
21,199
N/A
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Jan 12, 2022
29,700
$36.68 - $54.02 $1.09M - $1.6M
KC
Kingsoft Cloud Holdings LTD

Technology
Q4 2021 Filed on Jan 12, 2022
10,382
$14.06 - $31.3 $146K - $325K
Arrival Group Sa
Q4 2021 Filed on Jan 12, 2022
153,618
N/A
Freyr Battery
Q4 2021 Filed on Jan 12, 2022
21,124
N/A
General Electric CO
Q3 2021 Filed on Oct 15, 2021
1,972,243
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2021 Filed on Oct 15, 2021
683,886
$10.95 - $17.58 $7.49M - $12M
Constellium Nv
Q3 2021 Filed on Oct 15, 2021
49,184
N/A
OMCL
Omnicell, Inc

Healthcare
Q3 2021 Filed on Oct 15, 2021
11,498
$141.84 - $160.88 $1.63M - $1.85M
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 15, 2021
16,575
$6.41 - $15.69 $106K - $260K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Oct 15, 2021
540,112
$13.94 - $22.04 $7.53M - $11.9M
NFE
New Fortress Energy Inc.

Utilities
Q3 2021 Filed on Oct 15, 2021
50,867
$25.82 - $39.18 $1.31M - $1.99M
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 15, 2021
13,235
$28.63 - $35.64 $379K - $472K
ARCC
Ares Capital Corp

Financial Services
Q3 2021 Filed on Oct 15, 2021
65,396
$19.52 - $20.43 $1.28M - $1.34M
New Oriental Education & Technology Group Adr
Q3 2021 Filed on Oct 15, 2021
886,310
N/A
L Brands Inc
Q3 2021 Filed on Oct 15, 2021
290,174
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 15, 2021
59,932
N/A
Maxim Integrated Products Inc
Q3 2021 Filed on Oct 15, 2021
35,392
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 15, 2021
32,063
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2021 Filed on Oct 15, 2021
38,654
$105.75 - $121.73 $4.09M - $4.71M
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Oct 15, 2021
10,615
$18.94 - $26.55 $201K - $282K
Adecoagro Sa
Q3 2021 Filed on Oct 15, 2021
294,516
N/A
CC
Chemours CO

Basic Materials
Q2 2021 Filed on Jul 06, 2021
507,950
$27.43 - $37.88 $13.9M - $19.2M
IPGP
Ipg Photonics Corp

Technology
Q2 2021 Filed on Jul 06, 2021
15,649
$187.5 - $238.71 $2.93M - $3.74M
Seagate Technology PLC
Q2 2021 Filed on Jul 06, 2021
37,144
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 06, 2021
88,450
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 06, 2021
12,830
N/A
OGE
Oge Energy Corp.

Utilities
Q2 2021 Filed on Jul 06, 2021
25,774
$32.2 - $35.45 $830K - $914K
TX
Ternium S.A.

Basic Materials
Q2 2021 Filed on Jul 06, 2021
19,143
$32.74 - $41.07 $627K - $786K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
454,054
$49.38 - $59.5 $22.4M - $27M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Jul 06, 2021
41,963
$29.54 - $33.71 $1.24M - $1.41M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
56,658
$34.54 - $47.25 $1.96M - $2.68M
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
10,890
$262.71 - $351.17 $2.86M - $3.82M
ICUI
Icu Medical Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
11,885
$190.83 - $215.73 $2.27M - $2.56M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Jul 06, 2021
14,129
$15.16 - $18.97 $214K - $268K
Dicerna Pharmaceuticals Inc
Q2 2021 Filed on Jul 06, 2021
15,000
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 06, 2021
17,210
$12.38 - $29.19 $213K - $502K
VITL
Vital Farms, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 06, 2021
19,336
$19.5 - $25.56 $377K - $494K
DY
Dycom Industries Inc

Industrials
Q2 2021 Filed on Jul 06, 2021
18,000
$70.51 - $98.74 $1.27M - $1.78M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2021 Filed on Jul 06, 2021
25,267
$39.8 - $44.68 $1.01M - $1.13M
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