Promethos Capital, LLC Purchases and Sells in Q2 2024

Promethos Capital, LLC

$264 Billion
Q2 2024

Top Buys

Incresed Positions

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MSFT	10.9K + 135.88%	$389.33 - $452.85 $4.23M - $4.92M	18.9K $8.43B
NVS	29K + 25.87%	$92.57 - $107.37 $2.68M - $3.11M	141K $15B
SAP	14.7K + 14.67%	$175.77 - $201.71 $2.58M - $2.96M	115K $23B
ADBE	5.19K + 234.76%	$439.02 - $555.54 $2.28M - $2.88M	7.41K $4.11B
CAH	27.7K + 2850.62%	$94.75 - $112.06 $2.63M - $3.1M	28.7K $2.82B
SFM	22.8K + 55.92%	$62.29 - $83.66 $1.42M - $1.91M	63.5K $5.32B

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSM	121K New	$127.7 - $179.69 $15.5M - $21.8M	121K $16.7B
AAPL	36.8K New	$165.0 - $216.67 $6.06M - $7.96M	36.8K $7.74B
NFLX	7.2K New	$550.64 - $686.12 $3.97M - $4.94M	7.2K $4.86B
VZ	104K New	$38.6 - $42.84 $4.01M - $4.45M	104K $4.28B
BK	56.5K New	$54.0 - $60.74 $3.05M - $3.43M	56.5K $3.38B
ADSK	13.5K New	$199.93 - $259.44 $2.7M - $3.51M	13.5K $3.34B

Top Sells

Reduced Positions

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SHG	-26K - 11.74%	$29.33 - $36.12 $764K - $941K	196K $6.81B
TGNA	-55.8K - 93.6%	$12.72 - $15.72 $709K - $876K	3.81K $53.1M
SKM	-36.1K - 13.26%	$19.94 - $21.86 $720K - $790K	236K $4.94B
LRCX	-28 - 15.3%	$868.07 - $1089.58 $24.3K - $30.5K	155 $165M
KB	-1.63K - 1.46%	$45.69 - $59.7 $74.5K - $97.3K	110K $6.25B

Activity Summary All Purchases 41 New Holdings 8 Increased Positions 33 All Sells 5 Reductions 5 Sold out 0 Calls 0 Puts 0

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