Machina Capital S.A.S. Purchases and Sells in Q1 2025

Machina Capital S.A.S.

$322 Million
Q1 2025

Top Buys

Incresed Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
USB	85.9K + 565.85%	$40.92 - $50.9 $3.51M - $4.37M	101K $4.27M
PNC	19.5K + 208.38%	$168.84 - $202.89 $3.3M - $3.96M	28.9K $5.08M
CMG	62.9K + 1149.17%	$47.79 - $59.89 $3.01M - $3.77M	68.4K $3.44M
CPNG	133K + 396.51%	$21.34 - $25.52 $2.83M - $3.39M	166K $3.64M
ADI	13.4K + 1274.33%	$201.56 - $243.82 $2.69M - $3.26M	14.4K $2.9M
CTAS	12.4K + 247.98%	$182.09 - $208.14 $2.26M - $2.59M	17.5K $3.59M

New Holdings

132 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AON	10.8K New	$348.44 - $409.32 $3.75M - $4.41M	10.8K $4.3M
PG	22.3K New	$158.56 - $176.26 $3.54M - $3.94M	22.3K $3.81M
PYPL	50.3K New	$65.15 - $91.81 $3.28M - $4.62M	50.3K $3.29M
BSX	29.2K New	$89.38 - $106.18 $2.61M - $3.1M	29.2K $2.94M
GLW	62.5K New	$44.91 - $54.25 $2.81M - $3.39M	62.5K $2.86M
JCI	34.3K New	$76.12 - $90.6 $2.61M - $3.1M	34.3K $2.74M

Top Sells

Reduced Positions

47 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PM	-17.1K - 84.69%	$117.15 - $158.79 $2.01M - $2.72M	3.1K $491K
TJX	-12K - 74.31%	$112.81 - $126.16 $1.36M - $1.52M	4.16K $506K
LHX	-5.38K - 69.18%	$194.65 - $222.86 $1.05M - $1.2M	2.4K $502K
NRG	-12.4K - 59.25%	$84.82 - $113.33 $1.05M - $1.41M	8.55K $815K
NTAP	-6.87K - 45.17%	$87.84 - $126.3 $603K - $867K	8.33K $731K
SJM	-9.75K - 61.85%	$100.41 - $118.41 $979K - $1.15M	6.01K $711K

Activity Summary All Purchases 227 New Holdings 132 Increased Positions 95 All Sells 47 Reductions 47 Sold out 0 Calls 0 Puts 0

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