Goodman Financial Corp Purchases and Sells in Q1 2025

Goodman Financial Corp

$448 Million
Q1 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CI	829 + 1.86%	$274.49 - $329.0 $228K - $273K	45.5K $15M
SPDW	9.14K + 1.13%	$33.84 - $37.77 $309K - $345K	815K $29.7M
LKQ	8.5K + 2.75%	$36.24 - $44.05 $308K - $375K	317K $13.5M
VZ	4.67K + 1.53%	$37.81 - $46.49 $177K - $217K	309K $14M
SPY	3.27K + 119.08%	$551.42 - $612.93 $1.8M - $2M	6.02K $3.37M
TSN	3.89K + 1.72%	$54.27 - $63.81 $211K - $248K	231K $14.7M

New Holdings

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSP	158K New	$169.43 - $182.84 $26.7M - $28.8M	158K $27.3M
MKTX	72.8K New	$189.81 - $226.47 $13.8M - $16.5M	72.8K $15.8M
SLB	328K New	$38.4 - $43.74 $12.6M - $14.4M	328K $13.7M
WYNN	160K New	$77.0 - $93.47 $12.3M - $15M	160K $13.4M
EZU	251K New	$46.83 - $56.05 $11.7M - $14.1M	251K $13.3M
SCHB	25.9K New	$21.23 - $23.75 $551K - $616K	25.9K $558K

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	-2.65K - 3.24%	$190.26 - $242.06 $505K - $642K	79.3K $15.1M
AAPL	-3.04K - 29.16%	$209.68 - $247.1 $637K - $751K	7.38K $1.64M
AVGO	-2.16K - 59.1%	$167.43 - $244.7 $362K - $529K	1.5K $250K
VCSH	-11K - 3.33%	$77.7 - $78.94 $854K - $868K	319K $25.2M
SPTM	-2.96K - 34.69%	$67.03 - $74.61 $198K - $221K	5.57K $378K
PB	-650 - 13.53%	$69.3 - $80.69 $45K - $52.4K	4.15K $296K

Activity Summary All Purchases 38 New Holdings 12 Increased Positions 26 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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