Neo Ivy Capital Management Purchases and Sells in Q1 2025

Neo Ivy Capital Management

$293 Million
Q1 2025

Top Buys

Incresed Positions

36 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BECN	29.4K + 207.61%	$100.48 - $123.86 $2.95M - $3.64M	43.5K $5.38M
CMG	57.3K + 961.93%	$47.79 - $59.89 $2.74M - $3.43M	63.2K $3.18M
AMGN	8.17K + 590.38%	$258.59 - $327.36 $2.11M - $2.67M	9.55K $2.97M
DD	33K + 1257.28%	$72.7 - $84.32 $2.4M - $2.78M	35.6K $2.66M
ELV	5.13K + 526.05%	$365.9 - $436.25 $1.88M - $2.24M	6.1K $2.65M
WRBY	114K + 12850.39%	$17.82 - $28.42 $2.04M - $3.25M	115K $2.1M

New Holdings

183 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BA	24.5K New	$148.15 - $186.25 $3.63M - $4.57M	24.5K $4.18M
SQ	49.2K New	$54.04 - $92.95 $2.66M - $4.57M	49.2K $2.81M
JBT	21.7K New	$121.81 - $131.22 $2.65M - $2.85M	21.7K $2.73M
VMC	11.5K New	$220.9 - $277.54 $2.54M - $3.19M	11.5K $2.68M
LNC	74.1K New	$30.06 - $39.23 $2.23M - $2.91M	74.1K $2.66M
DHI	20.9K New	$125.29 - $147.65 $2.62M - $3.09M	20.9K $2.66M

Top Sells

Reduced Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GE	-45.9K - 93.26%	$168.59 - $212.13 $7.74M - $9.74M	3.32K $664K
JNJ	-48.6K - 85.2%	$142.06 - $167.7 $6.9M - $8.15M	8.44K $1.4M
NKE	-71.7K - 66.11%	$63.29 - $81.72 $4.54M - $5.86M	36.8K $2.33M
ARISTA NETWORKS	-37.7K - 85.62%	N/A	6.33K $0
ADMA	-277K - 92.96%	$15.44 - $20.61 $4.27M - $5.7M	20.9K $415K
XOM	-45.3K - 66.91%	$105.44 - $118.93 $4.78M - $5.39M	22.4K $2.66M

Activity Summary All Purchases 219 New Holdings 183 Increased Positions 36 All Sells 51 Reductions 51 Sold out 0 Calls 0 Puts 0

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