Strategic Global Advisors, LLC Sells in Q1 2025

Strategic Global Advisors, LLC

  • $500 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-548
- 4.83%
$120.07 - $144.17 $65.8K - $79K
10.8K $1.34M
ELS
Equity Lifestyle Properties Inc

Real Estate
-750
- 3.74%
$64.36 - $69.32 $48.3K - $52K
19.3K $1.29M
NRZ
New Residential Investment Corp.

Real Estate
-6.01K
- 4.36%
N/A
132K $955K
TTE
Total Energies Se

Energy
-112
- 2.28%
N/A
4.8K $329K
RACE
Ferrari N.V.

Consumer Cyclical
-26
- 1.94%
$413.73 - $508.15 $10.8K - $13.2K
1.32K $563K
SPGI
S&P Global Inc.

Financial Services
-60
- 2.5%
$478.26 - $543.77 $28.7K - $32.6K
2.34K $1.19M
LOGI
Logitech International S.A.

Technology
-132
- 2.5%
$81.64 - $105.06 $10.8K - $13.9K
5.15K $434K
SHW
Sherwin Williams CO

Basic Materials
-90
- 2.67%
$330.16 - $365.55 $29.7K - $32.9K
3.28K $1.15M
Natwest Group PLC
-1.6K
- 2.1%
N/A
74.7K $0
SAP
Sap Se

Technology
-38
- 1.91%
$241.4 - $293.69 $9.17K - $11.2K
1.96K $524K
FFIV
F5, Inc.

Technology
-190
- 2.92%
$251.75 - $310.6 $47.8K - $59K
6.31K $1.68M
DOX
Amdocs LTD

Technology
-342
- 2.36%
$82.21 - $92.02 $28.1K - $31.5K
14.2K $1.3M
KMB
Kimberly Clark Corp

Consumer Defensive
-234
- 2.64%
$124.46 - $147.4 $29.1K - $34.5K
8.62K $1.23M
DOCS
Doximity, Inc.

Healthcare
-870
- 3.08%
$49.71 - $83.14 $43.2K - $72.3K
27.3K $1.59M
MAT
Mattel Inc

Consumer Cyclical
-1.62K
- 2.41%
$17.73 - $21.94 $28.7K - $35.5K
65.5K $1.27M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-1.46K
- 3.0%
$19.58 - $22.02 $28.6K - $32.1K
47.2K $1.04M
SLB
Schlumberger Limited

Energy
-1.38K
- 3.27%
$38.4 - $43.74 $53K - $60.4K
40.8K $1.71M
VICI
Vici Properties Inc.

Real Estate
-1.01K
- 2.67%
$28.21 - $32.68 $28.5K - $33K
36.8K $1.2M
SHEL
Shell PLC

Energy
-274
- 2.11%
$62.84 - $73.29 $17.2K - $20.1K
12.7K $929K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-5.1K
- 14.42%
$17.16 - $25.25 $87.5K - $129K
30.2K $720K
NVS
Novartis Ag

Healthcare
-296
- 2.31%
$97.14 - $115.57 $28.8K - $34.2K
12.5K $1.4M
GRMN
Garmin LTD

Technology
-1.02K
- 2.98%
$204.55 - $241.93 $209K - $248K
33.3K $7.23M
SONY
Sony Group Corp

Technology
-686
- 1.71%
$19.88 - $25.64 $13.6K - $17.6K
39.3K $998K
NFLX
Netflix Inc

Communication Services
-423
- 3.17%
$828.4 - $1058.6 $350K - $448K
12.9K $12M
UNM
Unum Group

Financial Services
-970
- 3.0%
$71.8 - $83.34 $69.6K - $80.8K
31.4K $2.56M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-30
- 2.86%
$1187.71 - $1432.58 $35.6K - $43K
1.02K $1.46M
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-1.24K
- 1.97%
$9.49 - $14.83 $11.8K - $18.4K
61.8K $842K
EXEL
Exelixis, Inc.

Healthcare
-2.82K
- 2.91%
$32.38 - $39.16 $91.3K - $110K
94K $3.47M
KLAC
Kla Corp

Technology
-192
- 2.47%
$636.62 - $777.63 $122K - $149K
7.57K $5.14M
ABBV
Abb Vie Inc.

Healthcare
-580
- 2.38%
$169.2 - $216.66 $98.1K - $126K
23.8K $4.98M
NTES
Net Ease, Inc.

Communication Services
-708
- 1.27%
$87.72 - $109.14 $62.1K - $77.3K
55.1K $5.67M
V
Visa Inc.

Financial Services
-964
- 2.92%
$306.92 - $362.71 $296K - $350K
32.1K $11.2M
Activity Summary
Buys All Purchases 46 New Holdings 18 Increased Positions 28 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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