Christopher Bloomstran - Semper Augustus – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Christopher Bloomstran - Semper Augustus in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DG | 925,826 | $103.35 | Reduced | -0.03% | 11.95% | $95.68M | 2025 Q3 |
| KGC | 2,589,755 | $24.85 | Reduced | -16.10% | 8.03% | $64.36M | 2025 Q3 |
| FIVE | 308,341 | $154.7 | Reduced | -4.48% | 5.96% | $47.7M | 2025 Q3 |
| DLTR | 505,157 | $94.37 | Reduced | -0.24% | 5.95% | $47.67M | 2025 Q3 |
| SBUX | 238,961 | $84.6 | Reduced | -0.05% | 2.52% | $20.22M | 2025 Q3 |
| CMI | 39,936 | $422.38 | Reduced | -0.26% | 2.11% | $16.87M | 2025 Q3 |
| TRV | 19,100 | $279.21 | Reduced | -0.80% | 0.67% | $5.33M | 2025 Q3 |
| COST | 3,435 | $925.76 | Reduced | -8.84% | 0.40% | $3.18M | 2025 Q3 |
| NXPI | 13,394 | $227.71 | Reduced | -1.21% | 0.38% | $3.05M | 2025 Q3 |
| AXP | 4,106 | $332.2 | Reduced | -7.36% | 0.17% | $1.36M | 2025 Q3 |
| KO | 15,328 | $66.35 | Reduced | -1.88% | 0.13% | $1.02M | 2025 Q3 |
| SGOV | 5,565 | $100.63 | Reduced | -31.53% | 0.07% | $560.01K | 2025 Q3 |
共 1 页