Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group Closed Holding Positions

Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group

  • $255 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BTG
B2 Gold Corp

Basic Materials
Q2 2024 Filed on Sep 12, 2024
870,000
$2.48 - $2.96 $2.16M - $2.58M
MMM
3 M CO

Industrials
Q2 2024 Filed on Sep 12, 2024
13,566
$90.54 - $105.26 $1.23M - $1.43M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2024 Filed on Sep 12, 2024
230,000
$17.28 - $21.8 $3.97M - $5.01M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2017 Filed on Sep 04, 2024
60,000
$72.11 - $85.47 $4.33M - $5.13M
Waddell & Reed Finl Inc
Q1 2019 Filed on Sep 04, 2024
150,000
N/A
WDC
Western Digital Corp

Technology
Q1 2019 Filed on Sep 04, 2024
110,000
$35.65 - $52.61 $3.92M - $5.79M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2019 Filed on Sep 04, 2024
250,000
$11.63 - $14.61 $2.91M - $3.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q1 2019 Filed on Sep 04, 2024
100,000
$191.66 - $209.19 $19.2M - $20.9M
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on Sep 04, 2024
4,203
$153.37 - $176.0 $645K - $740K
Praxair Inc
Q1 2019 Filed on Sep 04, 2024
5,063
N/A
BSX
Boston Scientific Corp

Healthcare
Q1 2021 Filed on Sep 04, 2024
138,897
$35.27 - $39.67 $4.9M - $5.51M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2019 Filed on Sep 04, 2024
250,000
$35.0 - $44.56 $8.75M - $11.1M
PVG
Pretium Resources Inc.

Basic Materials
Q1 2019 Filed on Sep 04, 2024
100,000
$6.72 - $8.89 $672K - $889K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2019 Filed on Sep 04, 2024
40,000
$96.43 - $111.59 $3.86M - $4.46M
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q1 2019 Filed on Sep 04, 2024
100,000
$21.73 - $26.6 $2.17M - $2.66M
Broadcom LTD
Q3 2018 Filed on Sep 04, 2024
35,000
N/A
Legg Mason Inc
Q1 2019 Filed on Sep 04, 2024
120,000
N/A
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q3 2018 Filed on Sep 04, 2024
89,258
$19.38 - $25.45 $1.73M - $2.27M
Mellanox Technologies LTD
Q3 2018 Filed on Sep 04, 2024
100,000
N/A
MOS
Mosaic CO

Basic Materials
Q1 2019 Filed on Sep 04, 2024
250,000
$26.42 - $33.48 $6.61M - $8.37M
CIEN
Ciena Corp

Technology
Q1 2021 Filed on Sep 04, 2024
133,452
$48.87 - $57.24 $6.52M - $7.64M
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Sep 04, 2024
14,250
$124.3 - $146.95 $1.77M - $2.09M
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Sep 04, 2024
9,484
$262.77 - $360.0 $2.49M - $3.41M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2023 Filed on Sep 04, 2024
38,416
$19.5 - $33.02 $749K - $1.27M
MGA
Magna International Inc

Consumer Cyclical
Q2 2023 Filed on Sep 04, 2024
48,441
$48.36 - $56.99 $2.34M - $2.76M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2023 Filed on Sep 04, 2024
54,000
$82.43 - $94.05 $4.45M - $5.08M
AVY
Avery Dennison Corp

Industrials
Q3 2022 Filed on Sep 04, 2024
19,000
$162.7 - $204.12 $3.09M - $3.88M
VRNT
Verint Systems Inc

Technology
Q1 2022 Filed on Sep 04, 2024
92,000
$48.17 - $53.97 $4.43M - $4.97M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q3 2022 Filed on Sep 04, 2024
45,000
$25.96 - $41.02 $1.17M - $1.85M
FUV
Arcimoto Inc

Consumer Cyclical
Q2 2022 Filed on Sep 04, 2024
134,072
$3.08 - $6.36 $413K - $853K
DXCM
Dexcom Inc

Healthcare
Q1 2022 Filed on Sep 04, 2024
9,400
$94.08 - $130.2 $884K - $1.22M
TJX
Tjx Companies Inc

Consumer Cyclical
Q2 2022 Filed on Sep 04, 2024
92,200
$54.99 - $66.78 $5.07M - $6.16M
L Brands Inc
Q3 2021 Filed on Sep 04, 2024
45,000
N/A
DIS
Walt Disney CO

Communication Services
Q1 2022 Filed on Sep 04, 2024
43,000
$129.03 - $157.89 $5.55M - $6.79M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Sep 04, 2024
56,000
$72.62 - $79.98 $4.07M - $4.48M
DHR
Danaher Corp

Healthcare
Q1 2021 Filed on Sep 04, 2024
25,300
$212.38 - $245.9 $5.37M - $6.22M
FIS
Fidelity National Information Services, Inc.

Technology
Q1 2021 Filed on Sep 04, 2024
30,000
$122.53 - $146.42 $3.68M - $4.39M
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Sep 04, 2024
24,066
$161.62 - $213.34 $3.89M - $5.13M
PING
Ping Identity Holding Corp.

Technology
Q2 2021 Filed on Sep 04, 2024
118,000
$21.59 - $25.14 $2.55M - $2.97M
PANW
Palo Alto Networks Inc

Technology
Q2 2021 Filed on Sep 04, 2024
22,752
$323.88 - $378.47 $7.37M - $8.61M
NKE
Nike, Inc.

Consumer Cyclical
Q2 2021 Filed on Sep 04, 2024
52,401
$127.11 - $155.95 $6.66M - $8.17M
UBS
Ubs Group Ag

Financial Services
Q3 2015 Filed on Sep 04, 2024
254,917
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2015 Filed on Sep 04, 2024
175,000
N/A
Sandisk Corp
Q3 2015 Filed on Sep 04, 2024
100,000
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q3 2015 Filed on Sep 04, 2024
150,000
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q3 2015 Filed on Sep 04, 2024
200,000
N/A
Twenty First Centy Fox Inc
Q3 2015 Filed on Sep 04, 2024
334,100
N/A
SYNA
Synaptics Inc

Technology
Q2 2015 Filed on Sep 04, 2024
65,000
N/A
PRU
Prudential Financial Inc

Financial Services
Q3 2015 Filed on Sep 04, 2024
129,764
N/A
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