Rothschild Investment LLC Sells in Q1 2025

Rothschild Investment LLC

  • $1.49 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GRFS
Grifols Sa

Healthcare
-530
- 32.06%
$6.62 - $8.71 $3.51K - $4.62K
1.12K $7.99M
APD
Air Products & Chemicals, Inc.

Basic Materials
-23
- 4.24%
$283.24 - $338.07 $6.51K - $7.78K
520 $153M
KIM
Kimco Realty Corp

Real Estate
-90
- 8.88%
$20.15 - $23.42 $1.81K - $2.11K
924 $19.6M
EQNR
Equinor Asa

Energy
-232
- 31.22%
$22.37 - $26.45 $5.19K - $6.14K
511 $13.5M
BFB
Brown Forman Corp Cl B
-2
- 0.21%
N/A
960 $32.6M
CNMD
Conmed Corp

Healthcare
-55
- 78.57%
$57.6 - $74.0 $3.17K - $4.07K
15 $906K
America Movil Sab De Cv Spon Ads Rp Cl B
-251
- 8.97%
N/A
2.55K $36.2M
RMD
Resmed Inc

Healthcare
-13
- 7.1%
$219.7 - $257.65 $2.86K - $3.35K
170 $38.1M
ARGX
Argenx Se

Healthcare
-5
- 14.71%
$571.0 - $671.75 $2.86K - $3.36K
29 $17.2M
ATKR
Atkore Inc.

Industrials
-40
- 72.73%
$58.89 - $88.18 $2.36K - $3.53K
15 $900K
Noble Corp PLC Ord Shs A
-97
- 55.43%
N/A
78 $1.85M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-18
- 47.37%
$100.91 - $174.52 $1.82K - $3.14K
20 $2.15M
POOL
Pool Corp

Industrials
-9
- 31.03%
$314.92 - $364.31 $2.83K - $3.28K
20 $6.37M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-51
- 45.95%
$16.25 - $41.86 $829 - $2.13K
60 $1.12M
SMTC
Semtech Corp

Technology
-20
- 20.0%
$31.44 - $77.15 $629 - $1.54K
80 $2.75M
GKOS
Glaukos Corp

Healthcare
-5
- 9.09%
$96.6 - $161.22 $483 - $806
50 $4.92M
LUV
Southwest Airlines CO

Industrials
-93
- 6.26%
$28.18 - $34.84 $2.62K - $3.24K
1.39K $46.7M
FSLR
First Solar, Inc.

Technology
-5
- 10.2%
$126.34 - $197.73 $632 - $989
44 $5.56M
NDAQ
Nasdaq, Inc.

Financial Services
-25
- 3.19%
$72.17 - $83.76 $1.8K - $2.09K
758 $57.5M
STLD
Steel Dynamics Inc

Basic Materials
-143
- 10.59%
N/A
1.21K $151M
HUBG
Hub Group, Inc.

Industrials
-65
- 81.25%
$36.53 - $46.48 $2.37K - $3.02K
15 $558K
ACVA
Acv Auctions Inc.

Consumer Cyclical
-128
- 81.01%
$13.1 - $22.25 $1.68K - $2.85K
30 $423K
HP
Helmerich & Payne, Inc.

Energy
-85
- 65.38%
$24.69 - $36.7 $2.1K - $3.12K
45 $1.18M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-135
- 65.85%
$12.74 - $21.53 $1.72K - $2.91K
70 $892K
CC
Chemours CO

Basic Materials
-32
- 4.41%
$13.41 - $19.99 $429 - $640
693 $9.38M
CRC
California Resources Corp

Energy
-50
- 62.5%
$39.17 - $54.42 $1.96K - $2.72K
30 $1.32M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-40
- 36.36%
$25.03 - $42.15 $1K - $1.69K
70 $1.87M
GMS
Gms Inc.

Industrials
-30
- 60.0%
$70.36 - $86.13 $2.11K - $2.58K
20 $1.46M
MHK
Mohawk Industries Inc

Consumer Cyclical
-15
- 7.11%
$110.92 - $130.83 $1.66K - $1.96K
196 $22.4M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-108
- 6.35%
$17.04 - $18.35 $1.84K - $1.98K
1.59K $27.4M
FAST
Fastenal CO

Industrials
-141
- 9.59%
$71.11 - $79.98 $10K - $11.3K
1.33K $103M
RPD
Rapid7, Inc.

Technology
-55
- 64.71%
$26.51 - $39.81 $1.46K - $2.19K
30 $795K
AIN
Albany International Corp

Consumer Cyclical
-30
- 60.0%
$69.04 - $82.96 $2.07K - $2.49K
20 $1.38M
VRRM
Verra Mobility Corp

Industrials
-105
- 70.0%
$19.76 - $26.87 $2.07K - $2.82K
45 $1.01M
IAF
Aberdeen Australia Equity Fund Inc

Financial Services
-502
- 13.78%
$3.96 - $4.48 $1.99K - $2.25K
3.14K $12.7M
RTO
Rentokil Initial PLC

Industrials
-74
- 19.95%
$20.76 - $27.11 $1.54K - $2.01K
297 $6.8M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-4
- 0.19%
$18.61 - $21.28 $74.4 - $85.1
2.08K $39.4M
WCN
Waste Connections, Inc.

Industrials
-17
- 53.13%
$169.89 - $195.19 $2.89K - $3.32K
15 $2.93M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.51K
- 32.71%
$9.49 - $14.83 $14.3K - $22.3K
3.1K $42.2M
MOGA
Moog Inc Cla
-9
- 21.43%
N/A
33 $5.72M
BLDR
Builders First Source, Inc.

Industrials
-15
- 40.54%
$122.8 - $173.51 $1.84K - $2.6K
22 $2.75M
AME
Ametek Inc

Industrials
-9
- 7.44%
$170.39 - $190.43 $1.53K - $1.71K
112 $19.3M
FSS
Federal Signal Corp

Industrials
-15
- 20.0%
$73.55 - $101.32 $1.1K - $1.52K
60 $4.41M
FORM
Formfactor Inc

Technology
-45
- 60.0%
$28.29 - $47.24 $1.27K - $2.13K
30 $849K
AGYS
Agilysys Inc

Technology
-5
- 14.29%
$71.45 - $134.56 $357 - $673
30 $2.18M
TWST
Twist Bioscience Corp

Healthcare
-45
- 50.0%
$36.71 - $54.07 $1.65K - $2.43K
45 $1.77M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-87
- 14.48%
$8.92 - $11.7 $776 - $1.02K
514 $4.64M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-554
- 4.06%
$8.58 - $8.9 $4.75K - $4.93K
13.1K $115M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-20
- 44.44%
$65.73 - $93.93 $1.31K - $1.88K
25 $1.66M
Activity Summary
Buys All Purchases 1741 New Holdings 181 Increased Positions 1560 Sells All Sells 663 Reductions 660 Sold out 3 Options Calls 0 Puts 0
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