Lingohr & Partner Asset Management Gmb H Sells in Q3 2025

Lingohr & Partner Asset Management Gmb H

  • $57.3 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-41.9K
- 89.94%
$491.09 - $535.64 $20.6M - $22.5M
4.69K $2.43M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-39.6K
- 93.85%
$459.11 - $506.91 $18.2M - $20.1M
2.59K $1.3M
GOOGL
Alphabet Inc.

Communication Services
-60K
- 88.8%
$174.36 - $254.72 $10.5M - $15.3M
7.56K $1.84M
EXEL
Exelixis, Inc.

Healthcare
-262K
- 92.07%
$36.22 - $46.25 $9.47M - $12.1M
22.5K $930K
NFLX
Netflix Inc

Communication Services
-8.48K
- 92.65%
$1147.87 - $1297.18 $9.73M - $11M
672 $806K
UBS
Ubs Group Ag

Financial Services
-237K
- 91.67%
$33.77 - $42.38 $7.99M - $10M
21.5K $880K
FLEX
Flex Ltd.

Technology
-159K
- 94.48%
$48.49 - $59.33 $7.7M - $9.42M
9.28K $538K
MLI
Mueller Industries Inc

Industrials
-87K
- 94.61%
$82.07 - $101.7 $7.14M - $8.85M
4.95K $501K
NLOK
Norton Life Lock Inc.

Technology
-308K
- 92.0%
N/A
26.8K $760K
META
Meta Platforms, Inc.

Communication Services
-11.2K
- 87.67%
$695.21 - $791.73 $7.81M - $8.89M
1.58K $1.16M
AMD
Advanced Micro Devices Inc

Technology
-44K
- 89.41%
$134.8 - $184.42 $5.93M - $8.11M
5.21K $844K
FTI
Technip Fmc PLC

Energy
-180K
- 84.79%
$32.19 - $40.89 $5.79M - $7.36M
32.3K $1.27M
DELL
Dell Technologies Inc.

Technology
-50K
- 84.89%
$120.96 - $141.77 $6.05M - $7.09M
8.9K $1.26M
ENS
Ener Sys

Industrials
-60.5K
- 93.91%
$86.09 - $112.96 $5.21M - $6.83M
3.92K $443K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14K
- 91.12%
$404.94 - $499.99 $5.67M - $7M
1.36K $662K
EQT
Eqt Corp

Energy
-119K
- 92.56%
$49.19 - $59.19 $5.84M - $7.03M
9.54K $519K
MTG
Mgic Investment Corp

Financial Services
-220K
- 94.2%
$25.06 - $28.92 $5.51M - $6.36M
13.5K $384K
XOM
Exxon Mobil Corp

Energy
-55.1K
- 87.87%
$105.83 - $117.22 $5.84M - $6.46M
7.61K $858K
AXS
Axis Capital Holdings LTD

Financial Services
-61.7K
- 87.11%
$93.33 - $102.44 $5.76M - $6.32M
9.13K $875K
NRG
Nrg Energy, Inc.

Utilities
-35K
- 88.97%
$144.77 - $173.91 $5.07M - $6.09M
4.34K $701K
ORCL
Oracle Corp

Technology
-20K
- 91.51%
$218.96 - $328.33 $4.38M - $6.57M
1.86K $521K
GILD
Gilead Sciences, Inc.

Healthcare
-50K
- 88.13%
$108.22 - $120.47 $5.41M - $6.02M
6.74K $748K
IBM
International Business Machines Corp

Technology
-19.7K
- 96.09%
$234.77 - $292.47 $4.61M - $5.75M
800 $226K
CCJ
Cameco Corp

Energy
-65K
- 83.5%
$70.47 - $86.89 $4.58M - $5.65M
12.8K $1.08M
SPOT
Spotify Technology S.A.

Communication Services
-7.8K
- 90.7%
$620.01 - $738.53 $4.84M - $5.76M
800 $558K
Celestica
-22K
- 96.22%
N/A
864 $213K
STLD
Steel Dynamics Inc

Basic Materials
-37.5K
- 92.78%
N/A
2.92K $407K
ABBV
Abb Vie Inc.

Healthcare
-22.6K
- 88.98%
$184.85 - $231.54 $4.18M - $5.23M
2.8K $644K
UNH
Unitedhealth Group Inc

Healthcare
-15K
- 88.76%
$237.77 - $353.61 $3.57M - $5.3M
1.9K $656K
NVT
N Vent Electric PLC

Industrials
-50K
- 86.02%
$72.16 - $100.25 $3.61M - $5.01M
8.13K $800K
ACT
Enact Holdings, Inc.

Financial Services
-125K
- 93.08%
$34.39 - $39.23 $4.3M - $4.9M
9.3K $357K
CVLT
Commvault Systems Inc

Technology
-25K
- 88.34%
$163.43 - $195.41 $4.09M - $4.89M
3.3K $623K
TME
Tencent Music Entertainment Group

Communication Services
-197K
- 72.51%
$19.17 - $26.36 $3.78M - $5.2M
74.8K $1.75M
T
At&T Inc.

Communication Services
-163K
- 89.54%
$26.94 - $29.62 $4.39M - $4.83M
19K $532K
RS
Reliance Steel & Aluminum CO

Basic Materials
-16.1K
- 92.81%
$277.33 - $343.66 $4.46M - $5.52M
1.24K $349K
MDT
Medtronic PLC

Healthcare
-46K
- 82.03%
$87.67 - $95.74 $4.03M - $4.4M
10.1K $960K
CTSH
Cognizant Technology Solutions Corp

Technology
-65K
- 91.13%
$66.67 - $80.98 $4.33M - $5.26M
6.33K $424K
BNTX
Bio N Tech Se

Healthcare
-40.8K
- 85.68%
$96.22 - $115.31 $3.93M - $4.71M
6.82K $673K
ADT
Adt Inc.

Industrials
-450K
- 85.89%
$8.27 - $8.85 $3.72M - $3.98M
73.9K $644K
NU
Nu Holdings Ltd.

Financial Services
-221K
- 72.54%
$11.92 - $16.3 $2.63M - $3.6M
83.5K $1.34M
MO
Altria Group, Inc.

Consumer Defensive
-52.6K
- 83.96%
$57.75 - $67.68 $3.04M - $3.56M
10K $664K
INTU
Intuit Inc

Technology
-5K
- 92.59%
$646.03 - $807.39 $3.23M - $4.04M
400 $273K
VLO
Valero Energy Corp

Energy
-19K
- 84.69%
$131.77 - $175.63 $2.5M - $3.34M
3.43K $585K
FLR
Fluor Corp

Industrials
-75K
- 87.55%
$39.99 - $56.77 $3M - $4.26M
10.7K $449K
CARR
Carrier Global Corp

Industrials
-53K
- 92.33%
$58.75 - $80.73 $3.11M - $4.28M
4.4K $262K
EME
Emcor Group, Inc.

Industrials
-4.2K
- 84.35%
$530.88 - $655.83 $2.23M - $2.75M
779 $506K
Anglogold
-7K
- 20.01%
N/A
28K $1.97M
IFS
Intercorp Financial Services Inc.

Financial Services
-11.8K
- 22.55%
$35.71 - $41.97 $421K - $495K
40.5K $1.62M
IBN
Icici Bank LTD

Financial Services
-13.5K
- 21.95%
$30.23 - $34.41 $408K - $465K
48K $1.45M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Lingohr & Partner Asset Management Gmb H Portfolio

Follow Lingohr & Partner Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lingohr & Partner Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Lingohr & Partner Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email