Tevis Investment Management Purchases and Sells in Q1 2024

Tevis Investment Management

$117 Million
Q1 2024

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBIL	7.99K + 17.38%	$99.75 - $100.89 $797K - $806K	53.9K $5.44M
GOOGL	3.66K + 34.49%	$131.4 - $153.51 $480K - $561K	14.3K $2.15M
DIS	253 + 1.39%	$89.29 - $122.36 $22.6K - $31K	18.5K $2.26M
UL	9.76K + 14.15%	$46.99 - $51.22 $458K - $500K	78.7K $3.95M
C	4.51K + 43.92%	$51.11 - $63.24 $230K - $285K	14.8K $934K
MSFT	151 + 2.23%	$367.75 - $429.37 $55.5K - $64.8K	6.93K $2.91M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NSIT	1.71K New	$173.82 - $193.35 $298K - $331K	1.71K $317K
EME	862 New	$210.52 - $351.59 $181K - $303K	862 $301K
ABC	1.41K New	N/A	1.41K $260K
QUANTA SVCS INC	1.62K New	N/A	1.62K $0
LIBERTY GLOBAL LTD	10.6K New	N/A	10.6K $0

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ADBE	-809 - 42.74%	$492.46 - $634.76 $398K - $514K	1.08K $546K
IFF	-6.55K - 32.7%	$73.21 - $85.99 $480K - $563K	13.5K $1.16M
ACN	-775 - 26.96%	$333.82 - $386.91 $259K - $300K	2.1K $727K
HD	-1.06K - 26.13%	$338.26 - $395.2 $357K - $417K	2.98K $1.14M
CCI	-837 - 8.76%	$101.93 - $116.62 $85.3K - $97.6K	8.72K $922K
NKE	-21 - 0.2%	$92.58 - $107.18 $1.94K - $2.25K	10.5K $984K

Activity Summary All Purchases 31 New Holdings 5 Increased Positions 26 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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