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
MYRG
Myr Group Inc.

Industrials
Q2 2021 Filed on Jul 06, 2021
23,700
$68.97 - $91.56 $1.63M - $2.17M
FTCH
Farfetch LTD

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
11,204
$47.72 - $73.35 $535K - $822K
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
12,280
$71.56 - $121.23 $879K - $1.49M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q1 2021 Filed on Apr 15, 2021
25,936
$38.08 - $72.31 $988K - $1.88M
ALVR
Allovir, Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
30,034
$20.81 - $45.5 $625K - $1.37M
Perrigo CO PLC
Q1 2021 Filed on Apr 15, 2021
134,698
N/A
Hms Holdings Cor
Q1 2021 Filed on Apr 15, 2021
174,681
N/A
Veoneer Inc
Q1 2021 Filed on Apr 15, 2021
760,275
N/A
MGA
Magna International Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
85,887
$69.71 - $93.68 $5.99M - $8.05M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
10,852
$16.59 - $33.89 $180K - $368K
VSTA
Vasta Platform LTD

Consumer Defensive
Q1 2021 Filed on Apr 15, 2021
29,199
$9.71 - $15.19 $284K - $444K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
18,200
$14.4 - $20.88 $262K - $380K
Glu Mobile Inc
Q1 2021 Filed on Apr 15, 2021
3,540,960
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on Apr 15, 2021
147,150
$19.08 - $26.86 $2.81M - $3.95M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on Apr 15, 2021
143,365
$3.35 - $4.93 $480K - $707K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on Apr 15, 2021
20,744
$7.45 - $12.32 $155K - $256K
Concho Resources Inc
Q1 2021 Filed on Apr 15, 2021
23,832
N/A
Tiffany & CO
Q1 2021 Filed on Apr 15, 2021
12,919
N/A
LOOP
Loop Industries, Inc.

Basic Materials
Q1 2021 Filed on Apr 15, 2021
41,686
$7.72 - $12.27 $322K - $511K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 15, 2021
139,797
N/A
AES
Aes Corp

Utilities
Q1 2021 Filed on Apr 15, 2021
20,947
$22.96 - $28.91 $481K - $606K
VIAV
Viavi Solutions Inc.

Technology
Q1 2021 Filed on Apr 15, 2021
2,630,357
$14.74 - $17.0 $38.8M - $44.7M
Nielsen Holdings PLC
Q4 2020 Filed on Jan 19, 2021
60,247
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 19, 2021
24,209
N/A
Telefonica Brasil Sa Adr
Q4 2020 Filed on Jan 19, 2021
35,869
N/A
CMA
Comerica Inc

Financial Services
Q4 2020 Filed on Jan 19, 2021
21,602
$38.08 - $56.2 $823K - $1.21M
CDK
Cdk Global, Inc.

Technology
Q4 2020 Filed on Jan 19, 2021
12,483
$42.35 - $52.0 $529K - $649K
Globant Sa
Q4 2020 Filed on Jan 19, 2021
33,111
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Jan 19, 2021
43,906
N/A
UNM
Unum Group

Financial Services
Q4 2020 Filed on Jan 19, 2021
17,900
$16.57 - $24.26 $297K - $434K
Hollyfrontier Corp
Q4 2020 Filed on Jan 19, 2021
11,100
N/A
Federal Realty Investment Trust
Q4 2020 Filed on Jan 19, 2021
12,916
N/A
Myo Kardia Inc
Q4 2020 Filed on Jan 19, 2021
12,255
N/A
XRX
Xerox Holdings Corp

Technology
Q4 2020 Filed on Jan 19, 2021
26,825
$17.23 - $23.76 $462K - $637K
Vereit Inc
Q4 2020 Filed on Jan 19, 2021
106,660
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q4 2020 Filed on Jan 19, 2021
13,177
$29.12 - $44.02 $384K - $580K
Td Ameritrade Holding Corp
Q4 2020 Filed on Jan 19, 2021
32,524
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2020 Filed on Jan 19, 2021
13,678
$32.01 - $42.1 $438K - $576K
JLL
Jones Lang Lasalle Inc

Real Estate
Q4 2020 Filed on Jan 19, 2021
11,205
$96.5 - $153.76 $1.08M - $1.72M
Flir Systems Inc
Q4 2020 Filed on Jan 19, 2021
11,852
N/A
CECO
Ceco Environmental Corp
Q4 2020 Filed on Jan 19, 2021
225,532
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 19, 2021
19,200
$15.9 - $31.45 $305K - $604K
INGR
Ingredion Inc

Consumer Defensive
Q4 2020 Filed on Jan 19, 2021
13,872
$69.25 - $81.91 $961K - $1.14M
MAN
Manpower Group Inc.

Industrials
Q4 2020 Filed on Jan 19, 2021
10,970
$66.89 - $92.25 $734K - $1.01M
National Oilwell Varco Inc
Q4 2020 Filed on Jan 19, 2021
53,896
N/A
People'S United Financial Inc
Q4 2020 Filed on Jan 19, 2021
35,140
N/A
Mylan Nv
Q4 2020 Filed on Jan 19, 2021
322,853
N/A
Seattle Genetics Inc
Q4 2020 Filed on Jan 19, 2021
14,714
N/A
Unilever Nv
Q4 2020 Filed on Jan 19, 2021
13,356
N/A
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