Institutions / Sawgrass Asset Management LLC / Activity
Activity — Sawgrass Asset Management LLC
176 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Accuray Inc Common stock | $-126 | -325 -2.30% | 13,832 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | WM Technology Inc Common stock | $-186 | -282 -2.29% | 12,017 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | GETY Getty Images Holdings, Inc. Common Stock | $-191 | -241 -2.29% | 10,275 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $352 | +1 +0.14% | 692 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Service Properties Trust Common stock | $-619 | -457 -2.29% | 19,470 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-687 | -13 -0.10% | 13,518 0.11% of portfolio | low |
| Q1 2026 as of | Add | 46139W858 Common stock | $1.5K | +75 +0.09% | 81,786 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 808524508 Common stock | $-2.8K | -90 -0.23% | 39,154 0.18% of portfolio | low |
| Q1 2026 as of | Trim | 922042775 Common stock | $-2.9K | -38 -0.06% | 65,953 0.75% of portfolio | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-4.5K | -23 -0.13% | 17,336 0.51% of portfolio | low |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $5.5K | +65 +1.42% | 4,658 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 808524797 Common stock | $-6.1K | -200 -0.73% | 27,134 0.13% of portfolio | low |
| Q1 2026 as of | Add | 808524102 Common stock | $7.5K | +300 +0.41% | 73,715 0.28% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $7.6K | +88 +0.56% | 15,771 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-7.7K | -64 -1.35% | 4,691 0.08% of portfolio | low |
| Q1 2026 as of | Add | Dell Technologies Inc. Common stock | $7.7K | +47 +0.33% | 14,416 0.36% of portfolio | low |
| Q1 2026 as of | Add | Xerox Holdings Corp Common stock | $7.8K | +6K +50.10% | 18,213 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 808524839 Common stock | $-8.0K | -345 -1.47% | 23,057 0.08% of portfolio | low |
| Q1 2026 as of | Add | MYPS PLAYSTUDIOS, Inc. Common Stock | $8.5K | +18K +67.08% | 44,905 <0.01% of portfolio | low |
| Q1 2026 as of | New | Alight, Inc. / Delaware Common stock | $8.8K | +15K | 15,151 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Cencora Inc Common stock | $9.1K | +29 +0.64% | 4,571 0.22% of portfolio | low |
| Q1 2026 as of | Trim | 78464A763 Common stock | $-9.3K | -64 -1.91% | 3,286 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Pepsico Inc Common stock | $-10.1K | -65 -1.01% | 6,347 0.15% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $10.1K | +150 +2.24% | 6,838 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Target Corp Common stock | $-10.2K | -84 -3.89% | 2,073 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 46138J643 Common stock | $-10.2K | -500 -0.82% | 60,848 0.19% of portfolio | low |
| Q1 2026 as of | Add | RXT Rackspace Technology, Inc. Common Stock | $10.3K | +10K +33.50% | 41,792 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Horton D R Inc /De Common stock | $10.3K | +75 +0.87% | 8,675 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Lumen Technologies, Inc. Common stock | $-10.4K | -1K -8.82% | 15,446 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Advantage Solutions Inc. Common stock | $-10.5K | -12K -100.00% | 0 | low |
| Q1 2026 as of | Add | Iradimed Corporation Common stock | $10.8K | +112 +4.13% | 2,826 0.04% of portfolio | low |
| Q1 2026 as of | Trim | BALL Corp Common stock | $-11.2K | -190 -1.29% | 14,545 0.13% of portfolio | low |
| Q1 2026 as of | Add | Artivion, Inc. Common stock | $11.8K | +321 +4.76% | 7,058 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 46138J460 Common stock | $-12.3K | -735 -0.76% | 96,154 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 46138J577 Common stock | $-12.6K | -675 -0.81% | 82,724 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Unitedhealth Group Inc Common stock | $-13.3K | -49 -2.41% | 1,984 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 46139W825 Common stock | $-13.7K | -650 -0.86% | 74,652 0.24% of portfolio | low |
| Q1 2026 as of | Add | Micron Technology Inc Common stock | $14.2K | +42 +1.33% | 3,204 0.16% of portfolio | low |
| Q1 2026 as of | Add | 808524607 Common stock | $14.5K | +500 +5.65% | 9,351 0.04% of portfolio | low |
| Q1 2026 as of | Add | Chubb Ltd Common stock | $14.7K | +45 +6.16% | 776 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 46138J783 Common stock | $-15.2K | -775 -1.22% | 62,738 0.19% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $15.3K | +74 +0.91% | 8,170 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 46138J791 Common stock | $-15.3K | -785 -1.41% | 54,988 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 46138J429 Common stock | $-16.6K | -1K -0.95% | 104,899 0.26% of portfolio | low |
| Q1 2026 as of | Add | Intercontinental Exchange, Inc. Common stock | $17.1K | +109 +1.20% | 9,220 0.22% of portfolio | low |
| Q1 2026 as of | Add | Caci International Inc /De Common stock | $19.0K | +35 +0.76% | 4,663 0.38% of portfolio | low |
| Q1 2026 as of | Trim | 464288687 Common stock | $-19.3K | -635 -5.94% | 10,049 0.05% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-20.0K | -92 -0.78% | 11,714 0.38% of portfolio | low |
| Q1 2026 as of | Add | Akamai Technologies Inc Common stock | $20.1K | +175 +5.97% | 3,107 0.05% of portfolio | low |
| Q1 2026 as of | Add | TMUS T-Mobile US, Inc. Common Stock | $21.2K | +101 +6.11% | 1,753 0.06% of portfolio | low |