Gam Holding Ag Closed Holding Positions

Gam Holding Ag

  • $1.22 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
8,320
$51.74 - $58.29 $430K - $485K
DVN
Devon Energy Corp

Energy
Q4 2019 Filed on Feb 06, 2020
31,393
$19.8 - $26.54 $622K - $833K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
18,714
$88.65 - $118.44 $1.66M - $2.22M
DOV
Dover Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
5,305
$91.99 - $115.85 $488K - $615K
EMN
Eastman Chemical CO

Basic Materials
Q4 2019 Filed on Feb 06, 2020
25,121
$68.64 - $83.9 $1.72M - $2.11M
Enel Americas S A
Q4 2019 Filed on Feb 06, 2020
68,952
N/A
ENIC
Enel Chile S.A.

Utilities
Q4 2019 Filed on Feb 06, 2020
117,736
$3.65 - $4.96 $430K - $584K
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Feb 06, 2020
16,388
$25.45 - $31.49 $417K - $516K
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 06, 2020
923
$279.38 - $308.42 $258K - $285K
FLS
Flowserve Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
9,269
$42.5 - $50.9 $394K - $472K
GIS
General Mills Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
34,033
$50.0 - $54.61 $1.7M - $1.86M
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
27,449
$92.55 - $107.74 $2.54M - $2.96M
GES
Guess Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
36,573
$16.75 - $22.38 $613K - $819K
Hd Supply Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
8,168
N/A
HSY
Hershey CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
2,836
$140.29 - $157.7 $398K - $447K
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
12,300
$45.61 - $53.56 $561K - $659K
INCY
Incyte Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
13,624
$73.04 - $95.72 $995K - $1.3M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q4 2019 Filed on Feb 06, 2020
18,602
$114.12 - $142.04 $2.12M - $2.64M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
32,105
$19.83 - $23.14 $637K - $743K
IP
International Paper CO

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
53,817
$36.39 - $44.91 $1.96M - $2.42M
EWM
Ishs Msci Malaysia ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
65,600
$27.26 - $28.89 $1.79M - $1.9M
Ishares Inc
Q4 2019 Filed on Feb 06, 2020
90,900
N/A
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
281,385
$36.19 - $41.69 $10.2M - $11.7M
EWA
Ishares Msci Australia ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
179,000
$21.45 - $22.97 $3.84M - $4.11M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
148,200
$40.58 - $47.69 $6.01M - $7.07M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
193,272
$22.3 - $24.85 $4.31M - $4.8M
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q4 2019 Filed on Feb 06, 2020
44,044
$41.76 - $46.31 $1.84M - $2.04M
EPP
Ishares Inc

ETFs
Q4 2019 Filed on Feb 06, 2020
41,402
$43.65 - $46.99 $1.81M - $1.95M
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2019 Filed on Feb 06, 2020
139,000
$55.02 - $62.49 $7.65M - $8.69M
J
Jacobs Engineering Group Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
2,441
$85.02 - $97.33 $208K - $238K
JNPR
Juniper Networks Inc

Technology
Q4 2019 Filed on Feb 06, 2020
59,046
$23.15 - $26.3 $1.37M - $1.55M
KFY
Korn Ferry

Industrials
Q4 2019 Filed on Feb 06, 2020
42,787
$35.2 - $42.57 $1.51M - $1.82M
Legg Mason Inc
Q4 2019 Filed on Feb 06, 2020
14,627
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
5,784
$53.92 - $62.18 $312K - $360K
Lsc Communications Inc
Q4 2019 Filed on Feb 06, 2020
25,000
N/A
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
7,440
$80.55 - $97.36 $599K - $724K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 06, 2020
116,542
$11.09 - $13.69 $1.29M - $1.6M
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2019 Filed on Feb 06, 2020
1,723
$253.3 - $279.64 $436K - $482K
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
12,777
$40.91 - $48.17 $523K - $615K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
6,323
$79.23 - $86.37 $501K - $546K
MCK
Mckesson Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,371
$130.23 - $153.27 $309K - $363K
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
36,052
$43.83 - $51.36 $1.58M - $1.85M
MNST
Monster Beverage Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
5,767
$55.12 - $63.92 $318K - $369K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
18,078
$31.84 - $41.15 $576K - $744K
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
1,581
$166.74 - $196.95 $264K - $311K
OXY
Occidental Petroleum Corp

Energy
Q4 2019 Filed on Feb 06, 2020
17,810
$37.34 - $44.23 $665K - $788K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
115,335
$16.51 - $23.51 $1.9M - $2.71M
PAGP
Plains Gp Holdings LP

Energy
Q4 2019 Filed on Feb 06, 2020
17,765
$16.99 - $21.19 $302K - $376K
TROW
Price T Rowe Group Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
2,494
$107.74 - $125.35 $269K - $313K
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