Intech Investment Management LLC Purchases in Q1 2025

Intech Investment Management LLC

  • $9.39 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSX
Boston Scientific Corp

Healthcare
3.56K
+ 0.94%
$89.38 - $106.18 $318K - $378K
382K $38.6M
BK
Bank Of New York Mellon Corp

Financial Services
19.9K
+ 4.57%
$75.42 - $88.95 $1.5M - $1.77M
455K $38.2M
GKOS
Glaukos Corp

Healthcare
63K
+ 212.71%
$96.6 - $161.22 $6.08M - $10.2M
92.6K $9.11M
SHOP
Shopify Inc.

Technology
59K
+ 60.2%
$90.59 - $129.31 $5.35M - $7.63M
157K $15M
MATX
Matson, Inc.

Industrials
36K
+ 178.81%
$127.06 - $149.06 $4.57M - $5.36M
56.1K $7.19M
RL
Ralph Lauren Corp

Consumer Cyclical
19.5K
+ 459.34%
$215.68 - $286.74 $4.21M - $5.59M
23.8K $5.24M
CNQ
Canadian Natural Resources LTD

Energy
136K
+ 43.72%
$26.72 - $32.74 $3.62M - $4.44M
446K $13.7M
TJX
Tjx Companies Inc

Consumer Cyclical
33.3K
+ 43.41%
$112.81 - $126.16 $3.76M - $4.2M
110K $13.4M
PRDO
Perdoceo Education Corp

Consumer Defensive
164K
+ 475.18%
$24.21 - $29.15 $3.96M - $4.77M
198K $4.99M
WPM
Wheaton Precious Metals Corp.

Basic Materials
32.1K
+ 43.38%
$55.75 - $77.63 $1.79M - $2.49M
106K $8.23M
AR
Antero Resources Corp

Energy
92.9K
+ 396.17%
$33.64 - $41.42 $3.13M - $3.85M
116K $4.71M
CF
Cf Industries Holdings, Inc.

Basic Materials
51.6K
+ 143.46%
$75.03 - $97.25 $3.87M - $5.02M
87.6K $6.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.06K
+ 0.71%
$56.12 - $68.15 $171K - $208K
434K $29.4M
SO
Southern CO

Utilities
30.6K
+ 35.84%
$80.96 - $92.96 $2.48M - $2.85M
116K $10.7M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
295K
+ 521.99%
$10.61 - $16.49 $3.13M - $4.86M
351K $4.37M
CTRE
Care Trust Reit, Inc.

Real Estate
117K
+ 74.0%
$24.93 - $29.13 $2.93M - $3.42M
276K $7.89M
VZ
Verizon Communications Inc

Communication Services
49.7K
+ 20.81%
$37.81 - $46.49 $1.88M - $2.31M
288K $13.1M
CAR
Avis Budget Group, Inc.

Industrials
49.2K
+ 81.36%
$55.49 - $96.5 $2.73M - $4.75M
110K $8.32M
BWXT
Bwx Technologies, Inc.

Industrials
35.3K
+ 270.81%
$96.59 - $128.46 $3.41M - $4.53M
48.3K $4.76M
VSAT
Viasat Inc

Technology
301K
+ 581.09%
$7.51 - $11.81 $2.26M - $3.56M
353K $3.68M
SAIA
Saia Inc

Industrials
9.7K
+ 473.58%
$349.29 - $508.47 $3.39M - $4.93M
11.7K $4.1M
KGC
Kinross Gold Corp

Basic Materials
80.8K
+ 12.66%
$9.69 - $12.61 $783K - $1.02M
720K $9.07M
AVGO
Broadcom Inc.

Technology
234K
+ 41.82%
$167.43 - $244.7 $39.1M - $57.2M
793K $133M
HALO
Halozyme Therapeutics, Inc.

Healthcare
13.8K
+ 9.89%
$47.74 - $65.16 $658K - $898K
153K $9.78M
NI
Nisource Inc.

Utilities
72.3K
+ 122.85%
$35.57 - $41.23 $2.57M - $2.98M
131K $5.26M
INSP
Inspire Medical Systems, Inc.

Healthcare
21.3K
+ 166.42%
$157.24 - $215.42 $3.35M - $4.59M
34.1K $5.43M
DY
Dycom Industries Inc

Industrials
21.9K
+ 163.39%
$136.75 - $200.56 $2.99M - $4.39M
35.3K $5.37M
MFC
Manulife Financial Corp

Financial Services
94.2K
+ 86.04%
$28.41 - $31.82 $2.68M - $3M
204K $6.34M
ABT
Abbott Laboratories

Healthcare
5.6K
+ 4.98%
$111.1 - $140.22 $622K - $785K
118K $15.6M
STRA
Strategic Education, Inc.

Consumer Defensive
35.7K
+ 274.01%
$79.14 - $103.46 $2.82M - $3.69M
48.7K $4.09M
INSM
Insmed Inc

Healthcare
30.8K
+ 43.17%
$65.25 - $83.83 $2.01M - $2.58M
102K $7.78M
HCSG
Healthcare Services Group Inc

Healthcare
288K
+ 940.47%
$10.08 - $11.92 $2.9M - $3.43M
318K $3.21M
BMY
Bristol Myers Squibb CO

Healthcare
34.2K
+ 19.89%
$53.9 - $63.11 $1.84M - $2.16M
206K $12.6M
SYF
Synchrony Financial

Financial Services
64K
+ 138.45%
$51.9 - $70.63 $3.32M - $4.52M
110K $5.84M
T
At&T Inc.

Communication Services
25.9K
+ 6.87%
$21.56 - $28.28 $559K - $734K
404K $11.4M
COIN
Coinbase Global, Inc.

Technology
23.7K
+ 136.15%
$172.23 - $301.3 $4.09M - $7.15M
41.1K $7.09M
MTRN
Materion Corp

Basic Materials
49.2K
+ 67.61%
$81.6 - $104.14 $4.02M - $5.13M
122K $9.96M
ELY
Callaway Golf CO

Consumer Cyclical
144K
+ 251.46%
N/A
201K $3.77M
OGS
One Gas, Inc.

Utilities
31.5K
+ 63.53%
$67.77 - $76.05 $2.14M - $2.4M
81.2K $6.14M
TMO
Thermo Fisher Scientific Inc.

Healthcare
5.77K
+ 70.72%
$497.6 - $606.74 $2.87M - $3.5M
13.9K $6.93M
CIEN
Ciena Corp

Technology
70K
+ 106.83%
$60.43 - $98.18 $4.23M - $6.88M
136K $8.19M
NTR
Nutrien Ltd.

Basic Materials
51.1K
+ 284.0%
$45.28 - $53.84 $2.31M - $2.75M
69.1K $3.43M
AROC
Archrock, Inc.

Energy
88.6K
+ 49.69%
$22.72 - $30.34 $2.01M - $2.69M
267K $7M
WMS
Advanced Drainage Systems, Inc.

Industrials
23.6K
+ 482.8%
$105.29 - $126.99 $2.48M - $2.99M
28.4K $3.09M
CNI
Canadian National Railway CO

Industrials
26.3K
+ 112.46%
$95.46 - $106.79 $2.51M - $2.81M
49.7K $4.85M
FFIV
F5, Inc.

Technology
5.38K
+ 7.77%
$251.75 - $310.6 $1.35M - $1.67M
74.6K $19.9M
VTR
Ventas, Inc.

Real Estate
29.5K
+ 68.35%
$56.9 - $70.47 $1.68M - $2.08M
72.6K $4.99M
BECN
Beacon Roofing Supply Inc

Industrials
15.4K
+ 64.3%
$100.48 - $123.86 $1.54M - $1.9M
39.3K $4.86M
ALGT
Allegiant Travel CO

Industrials
52K
+ 798.53%
$51.65 - $105.3 $2.68M - $5.47M
58.5K $3.02M
Activity Summary
Buys All Purchases 1939 New Holdings 209 Increased Positions 1730 Sells All Sells 549 Reductions 549 Sold out 0 Options Calls 0 Puts 0
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