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  Name: MADISON ASSET MANAGEMENT LLC
  City: MADISON
  State: WI
  Zip: 53711
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,130,537,000
  Total Value Change : $750,965,000
  Securities Held Change : 9
   
All Securities Held : 330
  New Positions : 16
  Closed Positions : 7
  Increased Positions : 123
  Unchanged Positions : 35
  Decreased Positions : 156

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AYX)1 Year Chart         AYX Alteryx Inc 329 Closed $48.26 $0 0 0% -4,072,000 -86,353 0    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 328 Closed $197.34 $0 0 0% -10,308,000 -66,471 0    Independent Oil & Gas
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 327 Closed $32.48 $0 0 0% -20,544,000 -601,049 0    N/A
   (VLTO)1 Year Chart         VLTO Veralto Corp 333 Closed $99.23 $0 0 0% -601,000 -7,306 0    N/A
   (IWR)1 Year Chart         IWR iShares Tr Rssll MidCap Indx 332 Closed $81.17 $0 0 0% -246,000 -3,162 0    Closed - End Fund - E...
   (PTC)1 Year Chart         PTC PTC INC 331 Closed $173.86 $0 0 0% -3,097,000 -17,702 0    Technical & System So...
   (TTWO)1 Year Chart         TTWO Take-Two Interactive 330 Closed $159.78 $0 0 0% -33,784,000 -209,903 0    Technical & System So...

      7 Records Found
  1    
Page 1 of 1
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