Neo Ivy Capital Management Purchases and Sells in Q4 2024

Neo Ivy Capital Management

$497 Million
Q4 2024

Top Buys

Incresed Positions

61 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	55.6K + 3733.47%	$143.34 - $165.86 $7.96M - $9.21M	57K $8.25M
LOW	28K + 731.67%	$244.52 - $284.07 $6.84M - $7.95M	31.8K $7.85M
GE	41.2K + 516.45%	$159.95 - $194.23 $6.6M - $8.01M	49.2K $8.21M
NKE	81.9K + 308.59%	$73.36 - $89.13 $6.01M - $7.3M	108K $8.21M
F	527K + 173.28%	$9.69 - $11.4 $5.1M - $6M	831K $8.22M
NVDA	28.2K + 86.76%	$117.0 - $148.88 $3.3M - $4.2M	60.7K $8.15M

New Holdings

164 operations

Stock	Shares change	Price Range	Shares Held	Trade History
KENVUE INC	385K New	N/A	385K $8.23M
CMCSA	219K New	$37.39 - $45.14 $8.19M - $9.89M	219K $8.22M
ADBE	18.5K New	$437.39 - $552.96 $8.07M - $10.2M	18.5K $8.21M
XOM	67.7K New	$105.51 - $125.37 $7.14M - $8.49M	67.7K $7.28M
AVPT	377K New	$11.54 - $18.89 $4.35M - $7.13M	377K $6.23M
PLTR	73.7K New	$36.46 - $82.38 $2.69M - $6.07M	73.7K $5.58M

Top Sells

Reduced Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CNXC	-52.7K - 94.95%	$37.26 - $52.63 $1.96M - $2.77M	2.8K $121K
PARA	-199K - 85.28%	$10.27 - $11.57 $2.05M - $2.31M	34.4K $359K
BERY	-30.5K - 86.42%	$64.2 - $72.31 $1.96M - $2.21M	4.8K $310K
OGN	-104K - 82.6%	$14.44 - $18.83 $1.5M - $1.95M	21.9K $326K
ALV	-19.1K - 96.31%	$91.27 - $101.57 $1.74M - $1.94M	732 $68K
JPM	-9.45K - 54.17%	$205.18 - $250.29 $1.94M - $2.37M	8K $1.92M

Activity Summary All Purchases 225 New Holdings 164 Increased Positions 61 All Sells 33 Reductions 33 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.