| 859942Q - Berlitz Intl Inc New Com |
Q1 1999 |
$22.62 |
Q2 1999 |
$639,470.29 |
+2,826,912.78% |
Closed |
History |
859942Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
70,500 |
$1.6M |
$22.62 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
151,316 |
$96,762.1M |
$639,470.29 |
Add |
+114.6%
|
98.25% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOT - Apogent Technologies |
Q1 2001 |
$20.24 |
Q2 2004 |
$41,147.45 |
+203,197.68% |
Closed |
History |
AOT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,260,090 |
$45.7M |
$20.24 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2001 |
2,587,160 |
$63.6M |
$24.60 |
Add |
+14.5%
|
1.35% |
SEC ↗
|
| Q1 2002 |
11,412,922 |
$264,779.8M |
$23,200.00 |
Add |
+341.1%
|
1.56% |
SEC ↗
|
| Q2 2002 |
1,437,974,384 |
$1,092,285.9M |
$759.60 |
Add |
+12,499.5%
|
8.31% |
SEC ↗
|
| Q3 2002 |
9,357,084 |
$718,497.0M |
$76,786.42 |
Reduce |
+99.4%
|
99.27% |
SEC ↗
|
| Q4 2002 |
8,365,706 |
$174.0M |
$20.80 |
Reduce |
+10.6%
|
2.35% |
SEC ↗
|
| Q1 2003 |
7,477,801 |
$467,802.0M |
$62,558.77 |
Reduce |
+10.6%
|
98.72% |
SEC ↗
|
| Q2 2003 |
7,394,596 |
$147.9M |
$20.00 |
Reduce |
+1.1%
|
1.68% |
SEC ↗
|
| Q3 2003 |
8,619,321 |
$179.8M |
$20.86 |
Add |
+16.6%
|
1.83% |
SEC ↗
|
| Q4 2003 |
9,243,216 |
$213.0M |
$23.04 |
Add |
+7.2%
|
1.76% |
SEC ↗
|
| Q1 2004 |
10,358,239 |
$317.8M |
$30.68 |
Add |
+12.1%
|
2.44% |
SEC ↗
|
| Q2 2004 |
11,289,721 |
$464,543.2M |
$41,147.45 |
Add |
+9.0%
|
97.47% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc Com |
Q1 2001 |
$34.40 |
Q1 2002 |
$52,260.00 |
+151,818.60% |
Closed |
History |
AMB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
724,045 |
$24.9M |
$34.40 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q2 2001 |
861,190 |
$33.0M |
$38.36 |
Add |
+18.9%
|
0.70% |
SEC ↗
|
| Q1 2002 |
3,467,680 |
$181,221.0M |
$52,260.00 |
Add |
+302.7%
|
1.07% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Cp Newco |
Q1 2001 |
$17.70 |
Q1 2002 |
$23,950.00 |
+135,210.73% |
Closed |
History |
HMN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,064,015 |
$125.0M |
$17.70 |
Buy |
—
|
2.94% |
SEC ↗
|
| Q2 2001 |
7,063,795 |
$152.2M |
$21.55 |
Reduce |
+0.0%
|
3.22% |
SEC ↗
|
| Q1 2002 |
16,891,370 |
$404,548.3M |
$23,950.00 |
Add |
+139.1%
|
2.38% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDG - Longs Drug Stores Inc |
Q1 2000 |
$22.75 |
Q1 2002 |
$30,240.00 |
+132,823.08% |
Closed |
History |
LDG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,453,570 |
$124.1M |
$22.75 |
Buy |
—
|
4.55% |
SEC ↗
|
| Q2 2000 |
5,453,570 |
$124.1M |
$22.75 |
— |
—
|
2.81% |
SEC ↗
|
| Q3 2000 |
5,557,775 |
$106.3M |
$19.13 |
Add |
+1.9%
|
6.64% |
SEC ↗
|
| Q1 2001 |
4,450,750 |
$131.6M |
$29.56 |
Reduce |
+19.9%
|
3.09% |
SEC ↗
|
| Q2 2001 |
3,282,690 |
$70.7M |
$21.55 |
Reduce |
+26.2%
|
1.50% |
SEC ↗
|
| Q1 2002 |
8,389,420 |
$253,696.1M |
$30,240.00 |
Add |
+155.6%
|
1.49% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBYYQ - Libbey Inc Com |
Q1 2001 |
$29.86 |
Q1 2002 |
$39,100.00 |
+130,844.41% |
Closed |
History |
LBYYQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,159,325 |
$94.3M |
$29.86 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q2 2001 |
3,157,680 |
$125.4M |
$39.71 |
Reduce |
+0.1%
|
2.66% |
SEC ↗
|
| Q1 2002 |
5,958,930 |
$232,994.2M |
$39,100.00 |
Add |
+88.7%
|
1.37% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONEI - Oneida Ltd Com |
Q1 2001 |
$15.95 |
Q1 2002 |
$18,400.00 |
+115,260.50% |
Closed |
History |
ONEI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,364,140 |
$21.8M |
$15.95 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2001 |
2,131,385 |
$43.3M |
$20.33 |
Add |
+56.2%
|
0.92% |
SEC ↗
|
| Q1 2002 |
6,548,770 |
$120,497.4M |
$18,400.00 |
Add |
+207.3%
|
0.71% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GREY - Grey Global Grp |
Q1 2001 |
$648.00 |
Q1 2002 |
$716,000.00 |
+110,393.83% |
Closed |
History |
GREY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
230,678 |
$149.5M |
$648.00 |
Buy |
—
|
3.51% |
SEC ↗
|
| Q2 2001 |
227,734 |
$151.4M |
$665.00 |
Reduce |
+1.3%
|
3.21% |
SEC ↗
|
| Q1 2002 |
557,668 |
$399,290.3M |
$716,000.00 |
Add |
+144.9%
|
2.35% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/A - Neiman Marcus Groups Inc Cl A |
Q1 2001 |
$32.60 |
Q2 2002 |
$34,700.00 |
+106,341.72% |
Closed |
History |
NMG/A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,181,085 |
$38.5M |
$32.60 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2001 |
3,133,540 |
$97.1M |
$31.00 |
Add |
+165.3%
|
2.06% |
SEC ↗
|
| Q1 2002 |
14,278,450 |
$522,734.1M |
$36,610.00 |
Add |
+355.7%
|
3.07% |
SEC ↗
|
| Q2 2002 |
14,190,420 |
$492,407.6M |
$34,700.00 |
Reduce |
+0.6%
|
3.75% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q2 2001 |
$49.12 |
Q2 2002 |
$48,220.00 |
+98,067.75% |
Closed |
History |
ZBRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
383,175 |
$18.8M |
$49.12 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2002 |
1,343,832 |
$76,155.0M |
$56,670.00 |
Add |
+250.7%
|
0.45% |
SEC ↗
|
| Q2 2002 |
645,322 |
$31,117.4M |
$48,220.00 |
Reduce |
+52.0%
|
0.24% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q1 2000 |
$28.00 |
Q1 2002 |
$24,430.00 |
+87,150.00% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
6,338,620 |
$177.5M |
$28.00 |
Buy |
—
|
6.51% |
SEC ↗
|
| Q2 2000 |
6,338,620 |
$177.5M |
$28.00 |
— |
—
|
4.02% |
SEC ↗
|
| Q3 2000 |
6,372,375 |
$204.3M |
$32.06 |
Add |
+0.5%
|
12.77% |
SEC ↗
|
| Q1 2001 |
6,573,100 |
$152.0M |
$23.13 |
Add |
+3.2%
|
3.57% |
SEC ↗
|
| Q2 2001 |
6,996,795 |
$169.3M |
$24.20 |
Add |
+6.5%
|
3.59% |
SEC ↗
|
| Q1 2002 |
20,938,622 |
$511,530.5M |
$24,430.00 |
Add |
+199.3%
|
3.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q1 2000 |
$32.25 |
Q1 2002 |
$25,640.00 |
+79,403.88% |
Closed |
History |
MKC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
4,556,755 |
$147.0M |
$32.25 |
Buy |
—
|
5.39% |
SEC ↗
|
| Q2 2000 |
4,556,755 |
$147.0M |
$32.25 |
— |
—
|
3.33% |
SEC ↗
|
| Q3 2000 |
5,816,125 |
$173.0M |
$29.75 |
Add |
+27.6%
|
10.81% |
SEC ↗
|
| Q1 2001 |
6,050,855 |
$254.1M |
$41.99 |
Add |
+4.0%
|
5.97% |
SEC ↗
|
| Q2 2001 |
6,230,215 |
$261.8M |
$42.02 |
Add |
+3.0%
|
5.54% |
SEC ↗
|
| Q1 2002 |
24,625,730 |
$631,403.7M |
$25,640.00 |
Add |
+295.3%
|
3.71% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2011 |
$26.00 |
Open |
$416.67 |
+1,502.58% |
Open |
History |
MSFT — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
204,555 |
$5.3M |
$26.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2011 |
336,570 |
$8.4M |
$24.89 |
Add |
+64.5%
|
0.26% |
SEC ↗
|
| Q4 2011 |
350,057 |
$9.1M |
$25.96 |
Add |
+4.0%
|
0.24% |
SEC ↗
|
| Q1 2012 |
329,286 |
$10.6M |
$32.25 |
Reduce |
+5.9%
|
0.26% |
SEC ↗
|
| Q2 2012 |
334,505 |
$10.2M |
$30.59 |
Add |
+1.6%
|
0.26% |
SEC ↗
|
| Q3 2012 |
303,514 |
$9.0M |
$29.76 |
Reduce |
+9.3%
|
0.22% |
SEC ↗
|
| Q4 2012 |
244,720 |
$6.5M |
$26.71 |
Reduce |
+19.4%
|
0.16% |
SEC ↗
|
| Q1 2013 |
310,719 |
$8.9M |
$28.60 |
Add |
+27.0%
|
0.18% |
SEC ↗
|
| Q2 2013 |
275,424 |
$9.5M |
$34.55 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2013 |
415,887 |
$13.8M |
$33.28 |
Add |
+51.0%
|
0.23% |
SEC ↗
|
| Q4 2013 |
946,694 |
$35.4M |
$37.41 |
Add |
+127.6%
|
0.49% |
SEC ↗
|
| Q1 2014 |
1,017,243 |
$41.7M |
$40.99 |
Add |
+7.5%
|
0.57% |
SEC ↗
|
| Q2 2014 |
1,402,231 |
$58.5M |
$41.70 |
Add |
+37.9%
|
0.79% |
SEC ↗
|
| Q3 2014 |
1,331,896 |
$61.7M |
$46.36 |
Reduce |
+5.0%
|
0.88% |
SEC ↗
|
| Q4 2014 |
1,606,672 |
$74.6M |
$46.45 |
Add |
+20.6%
|
0.95% |
SEC ↗
|
| Q1 2015 |
1,940,065 |
$78.9M |
$40.65 |
Add |
+20.8%
|
0.97% |
SEC ↗
|
| Q2 2015 |
2,309,359 |
$102.0M |
$44.15 |
Add |
+19.0%
|
1.23% |
SEC ↗
|
| Q3 2015 |
2,497,152 |
$110.5M |
$44.26 |
Add |
+8.1%
|
1.46% |
SEC ↗
|
| Q4 2015 |
2,475,332 |
$137.3M |
$55.48 |
Reduce |
+0.9%
|
1.72% |
SEC ↗
|
| Q1 2016 |
2,475,772 |
$136.7M |
$55.23 |
Add |
+0.0%
|
1.73% |
SEC ↗
|
| Q2 2016 |
2,523,380 |
$129.1M |
$51.17 |
Add |
+1.9%
|
1.70% |
SEC ↗
|
| Q3 2016 |
2,516,316 |
$144.9M |
$57.60 |
Reduce |
+0.3%
|
1.84% |
SEC ↗
|
| Q4 2016 |
2,548,541 |
$158.4M |
$62.14 |
Add |
+1.3%
|
1.95% |
SEC ↗
|
| Q1 2017 |
2,548,452 |
$167.8M |
$65.86 |
Reduce |
+0.0%
|
2.05% |
SEC ↗
|
| Q2 2017 |
2,614,714 |
$180.2M |
$68.93 |
Add |
+2.6%
|
2.20% |
SEC ↗
|
| Q3 2017 |
2,734,536 |
$203.7M |
$74.49 |
Add |
+4.6%
|
2.44% |
SEC ↗
|
| Q4 2017 |
2,803,720 |
$239.8M |
$85.54 |
Add |
+2.5%
|
2.78% |
SEC ↗
|
| Q1 2018 |
2,748,518 |
$250.9M |
$91.27 |
Reduce |
+2.0%
|
2.93% |
SEC ↗
|
| Q2 2018 |
2,782,243 |
$274.4M |
$98.61 |
Add |
+1.2%
|
3.16% |
SEC ↗
|
| Q3 2018 |
2,852,714 |
$326.3M |
$114.37 |
Add |
+2.5%
|
3.64% |
SEC ↗
|
| Q4 2018 |
2,729,418 |
$277.2M |
$101.57 |
Reduce |
+4.3%
|
3.89% |
SEC ↗
|
| Q1 2019 |
2,609,735 |
$307.8M |
$117.94 |
Reduce |
+4.4%
|
3.85% |
SEC ↗
|
| Q2 2019 |
2,283,189 |
$305.9M |
$133.96 |
Reduce |
+12.5%
|
3.87% |
SEC ↗
|
| Q3 2019 |
2,161,476 |
$300.5M |
$139.03 |
Reduce |
+5.3%
|
4.03% |
SEC ↗
|
| Q4 2019 |
2,091,981 |
$329.9M |
$157.70 |
Reduce |
+3.2%
|
4.14% |
SEC ↗
|
| Q1 2020 |
1,797,885 |
$283.5M |
$157.71 |
Reduce |
+14.1%
|
4.97% |
SEC ↗
|
| Q2 2020 |
1,640,371 |
$333.8M |
$203.51 |
Reduce |
+8.8%
|
5.08% |
SEC ↗
|
| Q3 2020 |
1,575,309 |
$331.3M |
$210.33 |
Reduce |
+4.0%
|
4.81% |
SEC ↗
|
| Q4 2020 |
1,423,200 |
$316.5M |
$222.42 |
Reduce |
+9.7%
|
3.57% |
SEC ↗
|
| Q1 2021 |
1,353,508 |
$319.1M |
$235.77 |
Reduce |
+4.9%
|
3.14% |
SEC ↗
|
| Q2 2021 |
1,194,040 |
$323.5M |
$270.90 |
Reduce |
+11.8%
|
3.04% |
SEC ↗
|
| Q3 2021 |
1,085,921 |
$306.1M |
$281.92 |
Reduce |
+9.1%
|
2.80% |
SEC ↗
|
| Q4 2021 |
1,000,576 |
$336.5M |
$336.32 |
Reduce |
+7.9%
|
2.84% |
SEC ↗
|
| Q1 2022 |
1,006,911 |
$310.4M |
$308.31 |
Add |
+0.6%
|
2.75% |
SEC ↗
|
| Q2 2022 |
1,027,975 |
$264.0M |
$256.83 |
Add |
+2.1%
|
2.64% |
SEC ↗
|
| Q3 2022 |
1,009,074 |
$235.0M |
$232.90 |
Reduce |
+1.8%
|
2.58% |
SEC ↗
|
| Q4 2022 |
999,813 |
$239.8M |
$239.82 |
Reduce |
+0.9%
|
2.44% |
SEC ↗
|
| Q1 2023 |
873,473 |
$251.8M |
$288.30 |
Reduce |
+12.6%
|
2.45% |
SEC ↗
|
| Q2 2023 |
716,331 |
$243.9M |
$340.54 |
Reduce |
+18.0%
|
2.34% |
SEC ↗
|
| Q3 2023 |
578,397 |
$182.6M |
$315.75 |
Reduce |
+19.3%
|
1.96% |
SEC ↗
|
| Q4 2023 |
367,682 |
$138.3M |
$376.04 |
Reduce |
+36.4%
|
1.41% |
SEC ↗
|
| Q1 2024 |
365,791 |
$153.9M |
$420.72 |
Reduce |
+0.5%
|
1.54% |
SEC ↗
|
| Q2 2024 |
265,438 |
$118.6M |
$446.95 |
Reduce |
+27.4%
|
1.31% |
SEC ↗
|
| Q3 2024 |
217,988 |
$93.8M |
$430.30 |
Reduce |
+17.9%
|
0.97% |
SEC ↗
|
| Q4 2024 |
127,903 |
$53.9M |
$421.50 |
Reduce |
+41.3%
|
0.58% |
SEC ↗
|
| Q1 2025 |
123,894 |
$46.5M |
$375.39 |
Reduce |
+3.1%
|
0.55% |
SEC ↗
|
| Q2 2025 |
213,138 |
$106.0M |
$497.41 |
Add |
+72.0%
|
1.21% |
SEC ↗
|
| Q3 2025 |
194,134 |
$100.6M |
$517.95 |
Reduce |
+8.9%
|
1.08% |
SEC ↗
|
| Q4 2025 |
172,455 |
$83.4M |
$483.62 |
Reduce |
+11.2%
|
0.90% |
SEC ↗
|
| Q1 2026 |
62,192 |
$23.0M |
$370.17 |
Reduce |
+63.9%
|
0.26% |
SEC ↗
|
|
| KEYS - Keysight Technologies Inc. |
Q4 2016 |
$36.57 |
Open |
$329.83 |
+801.91% |
Open |
History |
KEYS — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
3,320,024 |
$121.4M |
$36.57 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2017 |
3,722,785 |
$134.5M |
$36.14 |
Add |
+12.1%
|
1.65% |
SEC ↗
|
| Q2 2017 |
4,666,980 |
$181.7M |
$38.93 |
Add |
+25.4%
|
2.21% |
SEC ↗
|
| Q3 2017 |
4,673,259 |
$194.7M |
$41.66 |
Add |
+0.1%
|
2.33% |
SEC ↗
|
| Q4 2017 |
4,613,257 |
$191.9M |
$41.60 |
Reduce |
+1.3%
|
2.22% |
SEC ↗
|
| Q1 2018 |
4,604,580 |
$241.2M |
$52.39 |
Reduce |
+0.2%
|
2.82% |
SEC ↗
|
| Q2 2018 |
3,871,085 |
$228.5M |
$59.03 |
Reduce |
+15.9%
|
2.63% |
SEC ↗
|
| Q3 2018 |
2,818,898 |
$186.8M |
$66.28 |
Reduce |
+27.2%
|
2.09% |
SEC ↗
|
| Q4 2018 |
2,294,993 |
$142.5M |
$62.08 |
Reduce |
+18.6%
|
2.00% |
SEC ↗
|
| Q1 2019 |
1,534,667 |
$133.8M |
$87.20 |
Reduce |
+33.1%
|
1.67% |
SEC ↗
|
| Q2 2019 |
1,421,098 |
$127.6M |
$89.81 |
Reduce |
+7.4%
|
1.62% |
SEC ↗
|
| Q3 2019 |
1,223,481 |
$119.0M |
$97.25 |
Reduce |
+13.9%
|
1.60% |
SEC ↗
|
| Q4 2019 |
1,161,024 |
$119.2M |
$102.63 |
Reduce |
+5.1%
|
1.50% |
SEC ↗
|
| Q1 2020 |
1,203,306 |
$100.7M |
$83.68 |
Add |
+3.6%
|
1.77% |
SEC ↗
|
| Q2 2020 |
904,124 |
$91.1M |
$100.78 |
Reduce |
+24.9%
|
1.39% |
SEC ↗
|
| Q3 2020 |
857,181 |
$84.7M |
$98.78 |
Reduce |
+5.2%
|
1.23% |
SEC ↗
|
| Q4 2020 |
827,634 |
$109.3M |
$132.09 |
Reduce |
+3.5%
|
1.23% |
SEC ↗
|
| Q1 2021 |
692,519 |
$99.3M |
$143.40 |
Reduce |
+16.3%
|
0.98% |
SEC ↗
|
| Q2 2021 |
698,110 |
$107.8M |
$154.41 |
Add |
+0.8%
|
1.01% |
SEC ↗
|
| Q3 2021 |
524,053 |
$86.1M |
$164.29 |
Reduce |
+24.9%
|
0.79% |
SEC ↗
|
| Q4 2021 |
416,547 |
$86.0M |
$206.51 |
Reduce |
+20.5%
|
0.73% |
SEC ↗
|
| Q1 2022 |
419,229 |
$66.2M |
$157.97 |
Add |
+0.6%
|
0.59% |
SEC ↗
|
| Q2 2022 |
477,424 |
$65.8M |
$137.85 |
Add |
+13.9%
|
0.66% |
SEC ↗
|
| Q3 2022 |
230,035 |
$36.2M |
$157.36 |
Reduce |
+51.8%
|
0.40% |
SEC ↗
|
| Q4 2022 |
229,448 |
$39.3M |
$171.07 |
Reduce |
+0.3%
|
0.40% |
SEC ↗
|
| Q1 2023 |
229,948 |
$37.1M |
$161.48 |
Add |
+0.2%
|
0.36% |
SEC ↗
|
| Q2 2023 |
215,877 |
$36.1M |
$167.45 |
Reduce |
+6.1%
|
0.35% |
SEC ↗
|
| Q3 2023 |
214,284 |
$28.4M |
$132.31 |
Reduce |
+0.7%
|
0.30% |
SEC ↗
|
| Q4 2023 |
267,457 |
$42.5M |
$159.09 |
Add |
+24.8%
|
0.43% |
SEC ↗
|
| Q1 2024 |
265,351 |
$41.5M |
$156.38 |
Reduce |
+0.8%
|
0.41% |
SEC ↗
|
| Q2 2024 |
297,978 |
$40.7M |
$136.75 |
Add |
+12.3%
|
0.45% |
SEC ↗
|
| Q3 2024 |
297,922 |
$47.3M |
$158.93 |
Reduce |
+0.0%
|
0.49% |
SEC ↗
|
| Q4 2024 |
287,236 |
$46.1M |
$160.63 |
Reduce |
+3.6%
|
0.50% |
SEC ↗
|
| Q1 2025 |
281,354 |
$42.1M |
$149.77 |
Reduce |
+2.1%
|
0.50% |
SEC ↗
|
| Q2 2025 |
262,761 |
$43.1M |
$163.86 |
Reduce |
+6.6%
|
0.49% |
SEC ↗
|
| Q3 2025 |
262,266 |
$45.9M |
$174.92 |
Reduce |
+0.2%
|
0.49% |
SEC ↗
|
| Q4 2025 |
258,309 |
$52.5M |
$203.19 |
Reduce |
+1.5%
|
0.57% |
SEC ↗
|
| Q1 2026 |
204,324 |
$57.7M |
$282.37 |
Reduce |
+20.9%
|
0.65% |
SEC ↗
|
|
| CBRE - CBRE Group |
Q4 2011 |
$15.22 |
Open |
$130.93 |
+760.25% |
Open |
History |
CBRE — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
6,210,457 |
$94.5M |
$15.22 |
Buy |
—
|
2.55% |
SEC ↗
|
| Q1 2012 |
5,048,882 |
$100.8M |
$19.96 |
Reduce |
+18.7%
|
2.43% |
SEC ↗
|
| Q2 2012 |
4,981,639 |
$81.5M |
$16.36 |
Reduce |
+1.3%
|
2.10% |
SEC ↗
|
| Q3 2012 |
4,800,199 |
$88.4M |
$18.41 |
Reduce |
+3.6%
|
2.19% |
SEC ↗
|
| Q4 2012 |
4,568,493 |
$90.9M |
$19.90 |
Reduce |
+4.8%
|
2.17% |
SEC ↗
|
| Q1 2013 |
3,746,463 |
$94.6M |
$25.25 |
Reduce |
+18.0%
|
1.87% |
SEC ↗
|
| Q2 2013 |
3,853,368 |
$90.0M |
$23.36 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2013 |
4,890,268 |
$113.1M |
$23.13 |
Add |
+26.9%
|
1.88% |
SEC ↗
|
| Q4 2013 |
5,290,788 |
$139.1M |
$26.30 |
Add |
+8.2%
|
1.92% |
SEC ↗
|
| Q1 2014 |
4,994,632 |
$137.0M |
$27.43 |
Reduce |
+5.6%
|
1.86% |
SEC ↗
|
| Q2 2014 |
4,344,931 |
$139.2M |
$32.04 |
Reduce |
+13.0%
|
1.89% |
SEC ↗
|
| Q3 2014 |
3,998,936 |
$118.9M |
$29.74 |
Reduce |
+8.0%
|
1.70% |
SEC ↗
|
| Q4 2014 |
3,835,896 |
$131.4M |
$34.25 |
Reduce |
+4.1%
|
1.67% |
SEC ↗
|
| Q1 2015 |
3,752,492 |
$145.3M |
$38.71 |
Reduce |
+2.2%
|
1.79% |
SEC ↗
|
| Q2 2015 |
3,588,010 |
$132.8M |
$37.00 |
Reduce |
+4.4%
|
1.60% |
SEC ↗
|
| Q3 2015 |
3,114,680 |
$99.7M |
$32.00 |
Reduce |
+13.2%
|
1.32% |
SEC ↗
|
| Q4 2015 |
2,858,175 |
$98.8M |
$34.58 |
Reduce |
+8.2%
|
1.24% |
SEC ↗
|
| Q1 2016 |
3,082,940 |
$88.9M |
$28.82 |
Add |
+7.9%
|
1.12% |
SEC ↗
|
| Q2 2016 |
3,269,893 |
$86.6M |
$26.48 |
Add |
+6.1%
|
1.14% |
SEC ↗
|
| Q3 2016 |
3,833,411 |
$107.3M |
$27.98 |
Add |
+17.2%
|
1.36% |
SEC ↗
|
| Q4 2016 |
3,821,756 |
$120.3M |
$31.49 |
Reduce |
+0.3%
|
1.48% |
SEC ↗
|
| Q1 2017 |
3,463,449 |
$120.5M |
$34.79 |
Reduce |
+9.4%
|
1.47% |
SEC ↗
|
| Q2 2017 |
3,454,514 |
$125.7M |
$36.40 |
Reduce |
+0.3%
|
1.53% |
SEC ↗
|
| Q3 2017 |
2,872,129 |
$108.8M |
$37.88 |
Reduce |
+16.9%
|
1.30% |
SEC ↗
|
| Q4 2017 |
2,618,932 |
$113.4M |
$43.31 |
Reduce |
+8.8%
|
1.31% |
SEC ↗
|
| Q1 2018 |
2,170,848 |
$102.5M |
$47.22 |
Reduce |
+17.1%
|
1.20% |
SEC ↗
|
| Q2 2018 |
1,890,673 |
$90.3M |
$47.74 |
Reduce |
+12.9%
|
1.04% |
SEC ↗
|
| Q3 2018 |
1,889,877 |
$83.3M |
$44.10 |
Reduce |
+0.0%
|
0.93% |
SEC ↗
|
| Q4 2018 |
1,862,505 |
$74.6M |
$40.04 |
Reduce |
+1.5%
|
1.05% |
SEC ↗
|
| Q1 2019 |
1,824,140 |
$90.2M |
$49.45 |
Reduce |
+2.1%
|
1.13% |
SEC ↗
|
| Q2 2019 |
1,853,428 |
$95.1M |
$51.30 |
Add |
+1.6%
|
1.20% |
SEC ↗
|
| Q3 2019 |
1,807,228 |
$95.8M |
$53.01 |
Reduce |
+2.5%
|
1.29% |
SEC ↗
|
| Q4 2019 |
1,803,616 |
$110.5M |
$61.29 |
Reduce |
+0.2%
|
1.39% |
SEC ↗
|
| Q1 2020 |
1,728,199 |
$65.2M |
$37.71 |
Reduce |
+4.2%
|
1.14% |
SEC ↗
|
| Q2 2020 |
1,966,938 |
$88.9M |
$45.22 |
Add |
+13.8%
|
1.35% |
SEC ↗
|
| Q3 2020 |
1,825,402 |
$85.7M |
$46.97 |
Reduce |
+7.2%
|
1.25% |
SEC ↗
|
| Q4 2020 |
1,640,207 |
$102.9M |
$62.72 |
Reduce |
+10.2%
|
1.16% |
SEC ↗
|
| Q1 2021 |
1,620,939 |
$128.2M |
$79.11 |
Reduce |
+1.2%
|
1.26% |
SEC ↗
|
| Q2 2021 |
1,634,136 |
$140.1M |
$85.73 |
Add |
+0.8%
|
1.32% |
SEC ↗
|
| Q3 2021 |
1,647,142 |
$160.4M |
$97.36 |
Add |
+0.8%
|
1.47% |
SEC ↗
|
| Q4 2021 |
1,631,494 |
$177.0M |
$108.51 |
Reduce |
+1.0%
|
1.49% |
SEC ↗
|
| Q1 2022 |
1,475,089 |
$135.0M |
$91.52 |
Reduce |
+9.6%
|
1.20% |
SEC ↗
|
| Q2 2022 |
1,625,069 |
$119.6M |
$73.61 |
Add |
+10.2%
|
1.19% |
SEC ↗
|
| Q3 2022 |
1,482,380 |
$100.1M |
$67.51 |
Reduce |
+8.8%
|
1.10% |
SEC ↗
|
| Q4 2022 |
1,301,336 |
$100.2M |
$76.96 |
Reduce |
+12.2%
|
1.02% |
SEC ↗
|
| Q1 2023 |
1,296,578 |
$94.4M |
$72.81 |
Reduce |
+0.4%
|
0.92% |
SEC ↗
|
| Q2 2023 |
827,963 |
$66.8M |
$80.71 |
Reduce |
+36.1%
|
0.64% |
SEC ↗
|
| Q3 2023 |
799,373 |
$59.0M |
$73.86 |
Reduce |
+3.5%
|
0.63% |
SEC ↗
|
| Q4 2023 |
795,965 |
$74.1M |
$93.09 |
Reduce |
+0.4%
|
0.75% |
SEC ↗
|
| Q1 2024 |
705,449 |
$68.6M |
$97.24 |
Reduce |
+11.4%
|
0.69% |
SEC ↗
|
| Q2 2024 |
484,995 |
$43.2M |
$89.11 |
Reduce |
+31.3%
|
0.48% |
SEC ↗
|
| Q3 2024 |
415,508 |
$51.7M |
$124.48 |
Reduce |
+14.3%
|
0.54% |
SEC ↗
|
| Q4 2024 |
360,823 |
$47.4M |
$131.29 |
Reduce |
+13.2%
|
0.51% |
SEC ↗
|
| Q1 2025 |
288,349 |
$37.7M |
$130.78 |
Reduce |
+20.1%
|
0.45% |
SEC ↗
|
| Q2 2025 |
233,336 |
$32.7M |
$140.12 |
Reduce |
+19.1%
|
0.37% |
SEC ↗
|
| Q3 2025 |
228,906 |
$36.1M |
$157.56 |
Reduce |
+1.9%
|
0.39% |
SEC ↗
|
| Q4 2025 |
211,081 |
$33.9M |
$160.79 |
Reduce |
+7.8%
|
0.37% |
SEC ↗
|
| Q1 2026 |
263,149 |
$35.6M |
$135.46 |
Add |
+24.7%
|
0.40% |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2015 |
$30.64 |
Q3 2024 |
$253.76 |
+728.20% |
Closed |
History |
PGR — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,115,810 |
$34.2M |
$30.64 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q4 2015 |
1,405,610 |
$44.7M |
$31.80 |
Add |
+26.0%
|
0.56% |
SEC ↗
|
| Q1 2016 |
1,514,200 |
$53.2M |
$35.14 |
Add |
+7.7%
|
0.67% |
SEC ↗
|
| Q2 2016 |
1,770,198 |
$59.3M |
$33.50 |
Add |
+16.9%
|
0.78% |
SEC ↗
|
| Q3 2016 |
1,701,394 |
$53.6M |
$31.50 |
Reduce |
+3.9%
|
0.68% |
SEC ↗
|
| Q4 2016 |
1,696,257 |
$60.2M |
$35.50 |
Reduce |
+0.3%
|
0.74% |
SEC ↗
|
| Q1 2017 |
1,520,958 |
$59.6M |
$39.18 |
Reduce |
+10.3%
|
0.73% |
SEC ↗
|
| Q2 2017 |
1,262,773 |
$55.7M |
$44.09 |
Reduce |
+17.0%
|
0.68% |
SEC ↗
|
| Q3 2017 |
1,128,176 |
$54.6M |
$48.42 |
Reduce |
+10.7%
|
0.65% |
SEC ↗
|
| Q4 2017 |
946,873 |
$53.3M |
$56.32 |
Reduce |
+16.1%
|
0.62% |
SEC ↗
|
| Q1 2018 |
937,052 |
$57.1M |
$60.93 |
Reduce |
+1.0%
|
0.67% |
SEC ↗
|
| Q2 2018 |
920,272 |
$54.4M |
$59.15 |
Reduce |
+1.8%
|
0.63% |
SEC ↗
|
| Q3 2018 |
916,909 |
$65.1M |
$71.04 |
Reduce |
+0.4%
|
0.73% |
SEC ↗
|
| Q4 2018 |
843,883 |
$50.9M |
$60.33 |
Reduce |
+8.0%
|
0.71% |
SEC ↗
|
| Q1 2019 |
922,501 |
$66.5M |
$72.09 |
Add |
+9.3%
|
0.83% |
SEC ↗
|
| Q2 2019 |
916,702 |
$73.3M |
$79.93 |
Reduce |
+0.6%
|
0.93% |
SEC ↗
|
| Q3 2019 |
964,740 |
$74.5M |
$77.25 |
Add |
+5.2%
|
1.00% |
SEC ↗
|
| Q4 2019 |
956,173 |
$69.2M |
$72.39 |
Reduce |
+0.9%
|
0.87% |
SEC ↗
|
| Q1 2020 |
901,632 |
$66.6M |
$73.84 |
Reduce |
+5.7%
|
1.17% |
SEC ↗
|
| Q2 2020 |
841,182 |
$67.4M |
$80.11 |
Reduce |
+6.7%
|
1.03% |
SEC ↗
|
| Q3 2020 |
741,155 |
$70.2M |
$94.67 |
Reduce |
+11.9%
|
1.02% |
SEC ↗
|
| Q4 2020 |
623,354 |
$61.6M |
$98.88 |
Reduce |
+15.9%
|
0.69% |
SEC ↗
|
| Q1 2021 |
801,447 |
$76.6M |
$95.61 |
Add |
+28.6%
|
0.75% |
SEC ↗
|
| Q2 2021 |
840,201 |
$82.5M |
$98.21 |
Add |
+4.8%
|
0.78% |
SEC ↗
|
| Q3 2021 |
875,420 |
$79.1M |
$90.39 |
Add |
+4.2%
|
0.72% |
SEC ↗
|
| Q4 2021 |
816,970 |
$83.9M |
$102.65 |
Reduce |
+6.7%
|
0.71% |
SEC ↗
|
| Q1 2022 |
351,562 |
$40.1M |
$113.99 |
Reduce |
+57.0%
|
0.36% |
SEC ↗
|
| Q2 2022 |
165,009 |
$19.2M |
$116.27 |
Reduce |
+53.1%
|
0.19% |
SEC ↗
|
| Q3 2022 |
110,567 |
$12.8M |
$116.21 |
Reduce |
+33.0%
|
0.14% |
SEC ↗
|
| Q4 2022 |
70,885 |
$9.2M |
$129.71 |
Reduce |
+35.9%
|
0.09% |
SEC ↗
|
| Q1 2023 |
1,378 |
$197k |
$143.06 |
Reduce |
+98.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,267 |
$168k |
$132.37 |
Reduce |
+8.1%
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,416 |
$197k |
$139.30 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,513 |
$241k |
$159.28 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2024 |
1,393 |
$288k |
$206.82 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
1,046 |
$217k |
$207.71 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q3 2024 |
869 |
$221k |
$253.76 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRL - Charles River Labs |
Q3 2011 |
$28.62 |
Open |
$181.34 |
+533.61% |
Open |
History |
CRL — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
996,415 |
$28.5M |
$28.62 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q4 2011 |
2,905,745 |
$79.4M |
$27.33 |
Add |
+191.6%
|
2.14% |
SEC ↗
|
| Q1 2012 |
3,014,710 |
$108.8M |
$36.09 |
Add |
+3.8%
|
2.63% |
SEC ↗
|
| Q2 2012 |
3,127,355 |
$102.5M |
$32.76 |
Add |
+3.7%
|
2.65% |
SEC ↗
|
| Q3 2012 |
2,858,725 |
$113.2M |
$39.60 |
Reduce |
+8.6%
|
2.81% |
SEC ↗
|
| Q4 2012 |
2,743,925 |
$102.8M |
$37.47 |
Reduce |
+4.0%
|
2.45% |
SEC ↗
|
| Q1 2013 |
2,763,450 |
$122.3M |
$44.27 |
Add |
+0.7%
|
2.42% |
SEC ↗
|
| Q2 2013 |
2,734,450 |
$112.2M |
$41.03 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2013 |
2,749,905 |
$127.2M |
$46.26 |
Add |
+0.6%
|
2.11% |
SEC ↗
|
| Q4 2013 |
2,629,217 |
$139.5M |
$53.04 |
Reduce |
+4.4%
|
1.93% |
SEC ↗
|
| Q1 2014 |
2,009,262 |
$121.2M |
$60.34 |
Reduce |
+23.6%
|
1.65% |
SEC ↗
|
| Q2 2014 |
1,950,657 |
$104.4M |
$53.52 |
Reduce |
+2.9%
|
1.42% |
SEC ↗
|
| Q3 2014 |
1,996,270 |
$119.3M |
$59.74 |
Add |
+2.3%
|
1.70% |
SEC ↗
|
| Q4 2014 |
2,004,055 |
$127.5M |
$63.64 |
Add |
+0.4%
|
1.62% |
SEC ↗
|
| Q1 2015 |
1,758,445 |
$139.4M |
$79.29 |
Reduce |
+12.3%
|
1.72% |
SEC ↗
|
| Q2 2015 |
1,679,650 |
$118.1M |
$70.34 |
Reduce |
+4.5%
|
1.43% |
SEC ↗
|
| Q3 2015 |
1,674,330 |
$106.4M |
$63.52 |
Reduce |
+0.3%
|
1.40% |
SEC ↗
|
| Q4 2015 |
1,742,890 |
$140.1M |
$80.39 |
Add |
+4.1%
|
1.75% |
SEC ↗
|
| Q1 2016 |
1,666,955 |
$126.6M |
$75.94 |
Reduce |
+4.4%
|
1.60% |
SEC ↗
|
| Q2 2016 |
1,464,130 |
$120.7M |
$82.44 |
Reduce |
+12.2%
|
1.59% |
SEC ↗
|
| Q3 2016 |
1,426,842 |
$118.9M |
$83.34 |
Reduce |
+2.6%
|
1.51% |
SEC ↗
|
| Q4 2016 |
1,576,856 |
$120.1M |
$76.19 |
Add |
+10.5%
|
1.48% |
SEC ↗
|
| Q1 2017 |
2,060,420 |
$185.3M |
$89.95 |
Add |
+30.7%
|
2.27% |
SEC ↗
|
| Q2 2017 |
1,950,367 |
$197.3M |
$101.15 |
Reduce |
+5.3%
|
2.40% |
SEC ↗
|
| Q3 2017 |
1,680,066 |
$181.5M |
$108.02 |
Reduce |
+13.9%
|
2.17% |
SEC ↗
|
| Q4 2017 |
1,353,195 |
$148.1M |
$109.45 |
Reduce |
+19.5%
|
1.72% |
SEC ↗
|
| Q1 2018 |
1,361,277 |
$145.3M |
$106.74 |
Add |
+0.6%
|
1.70% |
SEC ↗
|
| Q2 2018 |
1,317,586 |
$147.9M |
$112.26 |
Reduce |
+3.2%
|
1.70% |
SEC ↗
|
| Q3 2018 |
1,253,966 |
$168.7M |
$134.54 |
Reduce |
+4.8%
|
1.88% |
SEC ↗
|
| Q4 2018 |
988,171 |
$111.8M |
$113.18 |
Reduce |
+21.2%
|
1.57% |
SEC ↗
|
| Q1 2019 |
846,442 |
$122.9M |
$145.25 |
Reduce |
+14.3%
|
1.54% |
SEC ↗
|
| Q2 2019 |
815,507 |
$115.7M |
$141.90 |
Reduce |
+3.7%
|
1.46% |
SEC ↗
|
| Q3 2019 |
841,597 |
$111.4M |
$132.37 |
Add |
+3.2%
|
1.50% |
SEC ↗
|
| Q4 2019 |
850,094 |
$129.9M |
$152.76 |
Add |
+1.0%
|
1.63% |
SEC ↗
|
| Q1 2020 |
685,583 |
$86.5M |
$126.21 |
Reduce |
+19.4%
|
1.52% |
SEC ↗
|
| Q2 2020 |
624,606 |
$108.9M |
$174.35 |
Reduce |
+8.9%
|
1.66% |
SEC ↗
|
| Q3 2020 |
490,342 |
$111.0M |
$226.45 |
Reduce |
+21.5%
|
1.61% |
SEC ↗
|
| Q4 2020 |
412,866 |
$103.2M |
$249.86 |
Reduce |
+15.8%
|
1.16% |
SEC ↗
|
| Q1 2021 |
411,073 |
$119.1M |
$289.83 |
Reduce |
+0.4%
|
1.17% |
SEC ↗
|
| Q2 2021 |
221,099 |
$81.8M |
$369.92 |
Reduce |
+46.2%
|
0.77% |
SEC ↗
|
| Q3 2021 |
183,205 |
$75.6M |
$412.67 |
Reduce |
+17.1%
|
0.69% |
SEC ↗
|
| Q4 2021 |
179,647 |
$67.7M |
$376.78 |
Reduce |
+1.9%
|
0.57% |
SEC ↗
|
| Q1 2022 |
209,795 |
$59.6M |
$283.97 |
Add |
+16.8%
|
0.53% |
SEC ↗
|
| Q2 2022 |
589,639 |
$126.2M |
$213.97 |
Add |
+181.1%
|
1.26% |
SEC ↗
|
| Q3 2022 |
650,498 |
$128.0M |
$196.80 |
Add |
+10.3%
|
1.41% |
SEC ↗
|
| Q4 2022 |
637,762 |
$139.0M |
$217.90 |
Reduce |
+2.0%
|
1.41% |
SEC ↗
|
| Q1 2023 |
683,054 |
$137.9M |
$201.82 |
Add |
+7.1%
|
1.34% |
SEC ↗
|
| Q2 2023 |
1,047,840 |
$220.3M |
$210.25 |
Add |
+53.4%
|
2.12% |
SEC ↗
|
| Q3 2023 |
1,066,600 |
$209.0M |
$195.98 |
Add |
+1.8%
|
2.25% |
SEC ↗
|
| Q4 2023 |
1,050,698 |
$248.4M |
$236.40 |
Reduce |
+1.5%
|
2.52% |
SEC ↗
|
| Q1 2024 |
932,807 |
$252.7M |
$270.95 |
Reduce |
+11.2%
|
2.53% |
SEC ↗
|
| Q2 2024 |
906,137 |
$187.2M |
$206.58 |
Reduce |
+2.9%
|
2.06% |
SEC ↗
|
| Q3 2024 |
897,687 |
$176.8M |
$196.97 |
Reduce |
+0.9%
|
1.83% |
SEC ↗
|
| Q4 2024 |
1,067,327 |
$197.0M |
$184.60 |
Add |
+18.9%
|
2.13% |
SEC ↗
|
| Q1 2025 |
1,100,776 |
$165.7M |
$150.52 |
Add |
+3.1%
|
1.96% |
SEC ↗
|
| Q2 2025 |
1,415,348 |
$214.8M |
$151.73 |
Add |
+28.6%
|
2.44% |
SEC ↗
|
| Q3 2025 |
1,490,098 |
$233.1M |
$156.46 |
Add |
+5.3%
|
2.49% |
SEC ↗
|
| Q4 2025 |
1,427,771 |
$284.8M |
$199.48 |
Reduce |
+4.2%
|
3.08% |
SEC ↗
|
| Q1 2026 |
1,444,183 |
$249.1M |
$172.50 |
Add |
+1.2%
|
2.79% |
SEC ↗
|
|
| SNA - Snap-On Inc. |
Q1 2012 |
$60.97 |
Open |
$379.77 |
+522.88% |
Open |
History |
SNA — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
26,880 |
$1.6M |
$60.97 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
952,815 |
$59.3M |
$62.25 |
Add |
+3,444.7%
|
1.53% |
SEC ↗
|
| Q3 2012 |
951,485 |
$68.4M |
$71.87 |
Reduce |
+0.1%
|
1.70% |
SEC ↗
|
| Q4 2012 |
886,226 |
$70.0M |
$78.99 |
Reduce |
+6.9%
|
1.67% |
SEC ↗
|
| Q1 2013 |
1,318,516 |
$109.0M |
$82.70 |
Add |
+48.8%
|
2.16% |
SEC ↗
|
| Q2 2013 |
1,319,511 |
$117.9M |
$89.38 |
— |
—
|
2.23% |
SEC ↗
|
| Q3 2013 |
1,280,994 |
$127.5M |
$99.50 |
Reduce |
+2.9%
|
2.12% |
SEC ↗
|
| Q4 2013 |
1,280,777 |
$140.3M |
$109.52 |
Reduce |
+0.0%
|
1.94% |
SEC ↗
|
| Q1 2014 |
1,214,538 |
$137.8M |
$113.48 |
Reduce |
+5.2%
|
1.87% |
SEC ↗
|
| Q2 2014 |
1,030,177 |
$122.1M |
$118.52 |
Reduce |
+15.2%
|
1.66% |
SEC ↗
|
| Q3 2014 |
1,032,207 |
$125.0M |
$121.08 |
Add |
+0.2%
|
1.78% |
SEC ↗
|
| Q4 2014 |
950,457 |
$130.0M |
$136.74 |
Reduce |
+7.9%
|
1.65% |
SEC ↗
|
| Q1 2015 |
931,098 |
$136.9M |
$147.06 |
Reduce |
+2.0%
|
1.69% |
SEC ↗
|
| Q2 2015 |
899,207 |
$143.2M |
$159.25 |
Reduce |
+3.4%
|
1.73% |
SEC ↗
|
| Q3 2015 |
821,134 |
$123.9M |
$150.94 |
Reduce |
+8.7%
|
1.64% |
SEC ↗
|
| Q4 2015 |
790,654 |
$135.5M |
$171.43 |
Reduce |
+3.7%
|
1.70% |
SEC ↗
|
| Q1 2016 |
680,878 |
$106.9M |
$156.99 |
Reduce |
+13.9%
|
1.35% |
SEC ↗
|
| Q2 2016 |
678,453 |
$107.1M |
$157.82 |
Reduce |
+0.4%
|
1.41% |
SEC ↗
|
| Q3 2016 |
661,531 |
$100.5M |
$151.96 |
Reduce |
+2.5%
|
1.27% |
SEC ↗
|
| Q4 2016 |
684,163 |
$117.2M |
$171.27 |
Add |
+3.4%
|
1.45% |
SEC ↗
|
| Q1 2017 |
641,624 |
$108.2M |
$168.67 |
Reduce |
+6.2%
|
1.32% |
SEC ↗
|
| Q2 2017 |
638,486 |
$100.9M |
$158.00 |
Reduce |
+0.5%
|
1.23% |
SEC ↗
|
| Q3 2017 |
764,034 |
$113.8M |
$149.01 |
Add |
+19.7%
|
1.36% |
SEC ↗
|
| Q4 2017 |
776,792 |
$135.4M |
$174.30 |
Add |
+1.7%
|
1.57% |
SEC ↗
|
| Q1 2018 |
845,646 |
$124.8M |
$147.54 |
Add |
+8.9%
|
1.46% |
SEC ↗
|
| Q2 2018 |
929,933 |
$149.5M |
$160.72 |
Add |
+10.0%
|
1.72% |
SEC ↗
|
| Q3 2018 |
919,680 |
$168.9M |
$183.60 |
Reduce |
+1.1%
|
1.89% |
SEC ↗
|
| Q4 2018 |
873,989 |
$127.0M |
$145.29 |
Reduce |
+5.0%
|
1.78% |
SEC ↗
|
| Q1 2019 |
848,087 |
$132.7M |
$156.52 |
Reduce |
+3.0%
|
1.66% |
SEC ↗
|
| Q2 2019 |
840,846 |
$139.3M |
$165.64 |
Reduce |
+0.9%
|
1.76% |
SEC ↗
|
| Q3 2019 |
934,020 |
$146.2M |
$156.54 |
Add |
+11.1%
|
1.96% |
SEC ↗
|
| Q4 2019 |
978,884 |
$165.8M |
$169.40 |
Add |
+4.8%
|
2.08% |
SEC ↗
|
| Q1 2020 |
984,192 |
$107.1M |
$108.82 |
Add |
+0.5%
|
1.88% |
SEC ↗
|
| Q2 2020 |
975,543 |
$135.1M |
$138.51 |
Reduce |
+0.9%
|
2.06% |
SEC ↗
|
| Q3 2020 |
1,005,418 |
$147.9M |
$147.13 |
Add |
+3.1%
|
2.15% |
SEC ↗
|
| Q4 2020 |
1,078,202 |
$184.5M |
$171.14 |
Add |
+7.2%
|
2.08% |
SEC ↗
|
| Q1 2021 |
1,035,842 |
$239.0M |
$230.74 |
Reduce |
+3.9%
|
2.35% |
SEC ↗
|
| Q2 2021 |
1,004,498 |
$224.4M |
$223.43 |
Reduce |
+3.0%
|
2.11% |
SEC ↗
|
| Q3 2021 |
1,059,336 |
$221.3M |
$208.95 |
Add |
+5.5%
|
2.02% |
SEC ↗
|
| Q4 2021 |
1,108,765 |
$238.8M |
$215.38 |
Add |
+4.7%
|
2.01% |
SEC ↗
|
| Q1 2022 |
1,129,250 |
$232.0M |
$205.48 |
Add |
+1.9%
|
2.06% |
SEC ↗
|
| Q2 2022 |
1,018,185 |
$200.6M |
$197.03 |
Reduce |
+9.8%
|
2.00% |
SEC ↗
|
| Q3 2022 |
727,486 |
$146.5M |
$201.35 |
Reduce |
+28.6%
|
1.61% |
SEC ↗
|
| Q4 2022 |
517,378 |
$118.2M |
$228.49 |
Reduce |
+28.9%
|
1.20% |
SEC ↗
|
| Q1 2023 |
391,254 |
$96.6M |
$246.89 |
Reduce |
+24.4%
|
0.94% |
SEC ↗
|
| Q2 2023 |
359,503 |
$103.6M |
$288.19 |
Reduce |
+8.1%
|
1.00% |
SEC ↗
|
| Q3 2023 |
309,492 |
$78.9M |
$255.06 |
Reduce |
+13.9%
|
0.85% |
SEC ↗
|
| Q4 2023 |
209,322 |
$60.5M |
$288.84 |
Reduce |
+32.4%
|
0.61% |
SEC ↗
|
| Q1 2024 |
72,843 |
$21.6M |
$296.22 |
Reduce |
+65.2%
|
0.22% |
SEC ↗
|
| Q2 2024 |
40,976 |
$10.7M |
$261.39 |
Reduce |
+43.8%
|
0.12% |
SEC ↗
|
| Q3 2024 |
41,393 |
$12.0M |
$289.71 |
Add |
+1.0%
|
0.12% |
SEC ↗
|
| Q4 2024 |
40,292 |
$13.7M |
$339.48 |
Reduce |
+2.7%
|
0.15% |
SEC ↗
|
| Q1 2025 |
34,986 |
$11.8M |
$337.01 |
Reduce |
+13.2%
|
0.14% |
SEC ↗
|
| Q2 2025 |
33,005 |
$10.3M |
$311.18 |
Reduce |
+5.7%
|
0.12% |
SEC ↗
|
| Q3 2025 |
32,843 |
$11.4M |
$346.53 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q4 2025 |
32,694 |
$11.3M |
$344.60 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q1 2026 |
32,608 |
$11.8M |
$363.22 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
|
| SSD - Simpson Manufacturing |
Q2 2011 |
$29.87 |
Open |
$185.41 |
+520.72% |
Open |
History |
SSD — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,022,290 |
$30.5M |
$29.87 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2011 |
1,699,115 |
$42.4M |
$24.93 |
Add |
+66.2%
|
1.33% |
SEC ↗
|
| Q4 2011 |
1,816,045 |
$61.1M |
$33.66 |
Add |
+6.9%
|
1.65% |
SEC ↗
|
| Q1 2012 |
2,172,848 |
$70.1M |
$32.25 |
Add |
+19.7%
|
1.69% |
SEC ↗
|
| Q2 2012 |
2,230,608 |
$65.8M |
$29.51 |
Add |
+2.7%
|
1.70% |
SEC ↗
|
| Q3 2012 |
2,223,608 |
$63.6M |
$28.62 |
Reduce |
+0.3%
|
1.58% |
SEC ↗
|
| Q4 2012 |
2,230,058 |
$73.1M |
$32.79 |
Add |
+0.3%
|
1.75% |
SEC ↗
|
| Q1 2013 |
2,566,438 |
$78.6M |
$30.61 |
Add |
+15.1%
|
1.55% |
SEC ↗
|
| Q2 2013 |
2,547,643 |
$75.0M |
$29.42 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2013 |
2,585,223 |
$84.2M |
$32.57 |
Add |
+1.5%
|
1.40% |
SEC ↗
|
| Q4 2013 |
2,605,336 |
$95.7M |
$36.73 |
Add |
+0.8%
|
1.32% |
SEC ↗
|
| Q1 2014 |
2,551,991 |
$90.2M |
$35.33 |
Reduce |
+2.1%
|
1.23% |
SEC ↗
|
| Q2 2014 |
2,355,891 |
$85.7M |
$36.36 |
Reduce |
+7.7%
|
1.16% |
SEC ↗
|
| Q3 2014 |
2,936,246 |
$85.6M |
$29.15 |
Add |
+24.6%
|
1.22% |
SEC ↗
|
| Q4 2014 |
3,178,871 |
$110.0M |
$34.60 |
Add |
+8.3%
|
1.40% |
SEC ↗
|
| Q1 2015 |
3,204,540 |
$119.8M |
$37.37 |
Add |
+0.8%
|
1.48% |
SEC ↗
|
| Q2 2015 |
3,143,670 |
$106.9M |
$34.00 |
Reduce |
+1.9%
|
1.29% |
SEC ↗
|
| Q3 2015 |
3,019,620 |
$101.1M |
$33.49 |
Reduce |
+4.0%
|
1.34% |
SEC ↗
|
| Q4 2015 |
3,013,810 |
$102.9M |
$34.15 |
Reduce |
+0.2%
|
1.29% |
SEC ↗
|
| Q1 2016 |
2,996,560 |
$114.4M |
$38.17 |
Reduce |
+0.6%
|
1.45% |
SEC ↗
|
| Q2 2016 |
2,639,761 |
$105.5M |
$39.97 |
Reduce |
+11.9%
|
1.39% |
SEC ↗
|
| Q3 2016 |
2,460,804 |
$108.2M |
$43.95 |
Reduce |
+6.8%
|
1.37% |
SEC ↗
|
| Q4 2016 |
1,903,201 |
$83.3M |
$43.75 |
Reduce |
+22.7%
|
1.03% |
SEC ↗
|
| Q1 2017 |
1,754,423 |
$75.6M |
$43.09 |
Reduce |
+7.8%
|
0.92% |
SEC ↗
|
| Q2 2017 |
1,761,167 |
$77.0M |
$43.71 |
Add |
+0.4%
|
0.94% |
SEC ↗
|
| Q3 2017 |
1,769,398 |
$86.8M |
$49.04 |
Add |
+0.5%
|
1.04% |
SEC ↗
|
| Q4 2017 |
1,720,558 |
$98.8M |
$57.41 |
Reduce |
+2.8%
|
1.14% |
SEC ↗
|
| Q1 2018 |
1,881,040 |
$108.3M |
$57.59 |
Add |
+9.3%
|
1.27% |
SEC ↗
|
| Q2 2018 |
1,823,128 |
$113.4M |
$62.19 |
Reduce |
+3.1%
|
1.31% |
SEC ↗
|
| Q3 2018 |
1,774,558 |
$128.6M |
$72.46 |
Reduce |
+2.7%
|
1.44% |
SEC ↗
|
| Q4 2018 |
1,833,666 |
$99.3M |
$54.13 |
Add |
+3.3%
|
1.39% |
SEC ↗
|
| Q1 2019 |
1,824,623 |
$108.1M |
$59.27 |
Reduce |
+0.5%
|
1.35% |
SEC ↗
|
| Q2 2019 |
1,694,228 |
$112.6M |
$66.46 |
Reduce |
+7.2%
|
1.43% |
SEC ↗
|
| Q3 2019 |
1,683,608 |
$116.8M |
$69.37 |
Reduce |
+0.6%
|
1.57% |
SEC ↗
|
| Q4 2019 |
1,291,242 |
$103.6M |
$80.23 |
Reduce |
+23.3%
|
1.30% |
SEC ↗
|
| Q1 2020 |
922,707 |
$57.2M |
$61.98 |
Reduce |
+28.5%
|
1.00% |
SEC ↗
|
| Q2 2020 |
713,992 |
$60.2M |
$84.36 |
Reduce |
+22.6%
|
0.92% |
SEC ↗
|
| Q3 2020 |
580,001 |
$56.4M |
$97.16 |
Reduce |
+18.8%
|
0.82% |
SEC ↗
|
| Q4 2020 |
624,907 |
$58.4M |
$93.45 |
Add |
+7.7%
|
0.66% |
SEC ↗
|
| Q1 2021 |
680,927 |
$70.6M |
$103.73 |
Add |
+9.0%
|
0.70% |
SEC ↗
|
| Q2 2021 |
696,242 |
$76.9M |
$110.44 |
Add |
+2.3%
|
0.72% |
SEC ↗
|
| Q3 2021 |
712,944 |
$76.3M |
$106.97 |
Add |
+2.4%
|
0.70% |
SEC ↗
|
| Q4 2021 |
677,240 |
$94.2M |
$139.07 |
Reduce |
+5.0%
|
0.79% |
SEC ↗
|
| Q1 2022 |
637,237 |
$69.5M |
$109.04 |
Reduce |
+5.9%
|
0.62% |
SEC ↗
|
| Q2 2022 |
639,936 |
$64.4M |
$100.61 |
Add |
+0.4%
|
0.64% |
SEC ↗
|
| Q3 2022 |
641,208 |
$50.3M |
$78.40 |
Add |
+0.2%
|
0.55% |
SEC ↗
|
| Q4 2022 |
625,824 |
$55.5M |
$88.66 |
Reduce |
+2.4%
|
0.56% |
SEC ↗
|
| Q1 2023 |
629,419 |
$69.0M |
$109.64 |
Add |
+0.6%
|
0.67% |
SEC ↗
|
| Q2 2023 |
487,072 |
$67.5M |
$138.50 |
Reduce |
+22.6%
|
0.65% |
SEC ↗
|
| Q3 2023 |
423,898 |
$63.5M |
$149.81 |
Reduce |
+13.0%
|
0.68% |
SEC ↗
|
| Q4 2023 |
397,310 |
$78.7M |
$197.98 |
Reduce |
+6.3%
|
0.80% |
SEC ↗
|
| Q1 2024 |
339,283 |
$69.6M |
$205.18 |
Reduce |
+14.6%
|
0.70% |
SEC ↗
|
| Q2 2024 |
157,420 |
$26.5M |
$168.53 |
Reduce |
+53.6%
|
0.29% |
SEC ↗
|
| Q3 2024 |
110,291 |
$21.1M |
$191.27 |
Reduce |
+29.9%
|
0.22% |
SEC ↗
|
| Q4 2024 |
107,828 |
$17.9M |
$165.83 |
Reduce |
+2.2%
|
0.19% |
SEC ↗
|
| Q1 2025 |
111,496 |
$17.5M |
$157.08 |
Add |
+3.4%
|
0.21% |
SEC ↗
|
| Q2 2025 |
108,613 |
$16.9M |
$155.31 |
Reduce |
+2.6%
|
0.19% |
SEC ↗
|
| Q3 2025 |
92,850 |
$15.5M |
$167.46 |
Reduce |
+14.5%
|
0.17% |
SEC ↗
|
| Q4 2025 |
91,389 |
$14.8M |
$161.47 |
Reduce |
+1.6%
|
0.16% |
SEC ↗
|
| Q1 2026 |
91,750 |
$15.7M |
$171.62 |
Add |
+0.4%
|
0.18% |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q2 2011 |
$37.64 |
Q4 2024 |
$230.69 |
+512.89% |
Closed |
History |
RCL — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,369,365 |
$89.2M |
$37.64 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q3 2011 |
2,840,770 |
$61.5M |
$21.64 |
Add |
+19.9%
|
1.93% |
SEC ↗
|
| Q4 2011 |
2,479,120 |
$61.4M |
$24.77 |
Reduce |
+12.7%
|
1.66% |
SEC ↗
|
| Q1 2012 |
2,235,655 |
$65.8M |
$29.43 |
Reduce |
+9.8%
|
1.59% |
SEC ↗
|
| Q2 2012 |
2,291,166 |
$59.6M |
$26.03 |
Add |
+2.5%
|
1.54% |
SEC ↗
|
| Q3 2012 |
2,185,736 |
$66.0M |
$30.21 |
Reduce |
+4.6%
|
1.64% |
SEC ↗
|
| Q4 2012 |
1,803,206 |
$61.3M |
$34.00 |
Reduce |
+17.5%
|
1.46% |
SEC ↗
|
| Q1 2013 |
1,579,566 |
$52.5M |
$33.22 |
Reduce |
+12.4%
|
1.04% |
SEC ↗
|
| Q2 2013 |
1,818,766 |
$60.6M |
$33.34 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2013 |
2,115,491 |
$81.0M |
$38.28 |
Add |
+16.3%
|
1.35% |
SEC ↗
|
| Q4 2013 |
2,062,251 |
$97.8M |
$47.42 |
Reduce |
+2.5%
|
1.35% |
SEC ↗
|
| Q1 2014 |
1,916,436 |
$104.6M |
$54.56 |
Reduce |
+7.1%
|
1.42% |
SEC ↗
|
| Q2 2014 |
1,405,561 |
$78.1M |
$55.60 |
Reduce |
+26.7%
|
1.06% |
SEC ↗
|
| Q3 2014 |
1,362,411 |
$91.7M |
$67.29 |
Reduce |
+3.1%
|
1.31% |
SEC ↗
|
| Q4 2014 |
1,125,221 |
$92.8M |
$82.43 |
Reduce |
+17.4%
|
1.18% |
SEC ↗
|
| Q1 2015 |
1,046,276 |
$85.6M |
$81.85 |
Reduce |
+7.0%
|
1.06% |
SEC ↗
|
| Q2 2015 |
1,027,081 |
$80.8M |
$78.69 |
Reduce |
+1.8%
|
0.98% |
SEC ↗
|
| Q3 2015 |
946,286 |
$84.3M |
$89.09 |
Reduce |
+7.9%
|
1.11% |
SEC ↗
|
| Q4 2015 |
799,888 |
$81.0M |
$101.21 |
Reduce |
+15.5%
|
1.01% |
SEC ↗
|
| Q1 2016 |
973,732 |
$80.0M |
$82.15 |
Add |
+21.7%
|
1.01% |
SEC ↗
|
| Q2 2016 |
1,048,798 |
$70.4M |
$67.15 |
Add |
+7.7%
|
0.93% |
SEC ↗
|
| Q3 2016 |
1,055,980 |
$79.1M |
$74.95 |
Add |
+0.7%
|
1.00% |
SEC ↗
|
| Q4 2016 |
1,052,646 |
$86.4M |
$82.04 |
Reduce |
+0.3%
|
1.07% |
SEC ↗
|
| Q1 2017 |
983,843 |
$96.5M |
$98.11 |
Reduce |
+6.5%
|
1.18% |
SEC ↗
|
| Q2 2017 |
895,272 |
$97.8M |
$109.23 |
Reduce |
+9.0%
|
1.19% |
SEC ↗
|
| Q3 2017 |
813,289 |
$96.4M |
$118.54 |
Reduce |
+9.2%
|
1.15% |
SEC ↗
|
| Q4 2017 |
695,736 |
$83.0M |
$119.28 |
Reduce |
+14.5%
|
0.96% |
SEC ↗
|
| Q1 2018 |
694,214 |
$81.7M |
$117.74 |
Reduce |
+0.2%
|
0.96% |
SEC ↗
|
| Q2 2018 |
694,050 |
$71.9M |
$103.60 |
Reduce |
+0.0%
|
0.83% |
SEC ↗
|
| Q3 2018 |
694,050 |
$90.2M |
$129.94 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2018 |
663,755 |
$64.9M |
$97.79 |
Reduce |
+4.4%
|
0.91% |
SEC ↗
|
| Q1 2019 |
666,684 |
$76.4M |
$114.62 |
Add |
+0.4%
|
0.96% |
SEC ↗
|
| Q2 2019 |
661,381 |
$80.2M |
$121.21 |
Reduce |
+0.8%
|
1.01% |
SEC ↗
|
| Q3 2019 |
661,639 |
$71.7M |
$108.33 |
Add |
+0.0%
|
0.96% |
SEC ↗
|
| Q4 2019 |
662,107 |
$88.4M |
$133.51 |
Add |
+0.1%
|
1.11% |
SEC ↗
|
| Q1 2020 |
950,791 |
$30.6M |
$32.17 |
Add |
+43.6%
|
0.54% |
SEC ↗
|
| Q2 2020 |
468,400 |
$23.6M |
$50.30 |
Reduce |
+50.7%
|
0.36% |
SEC ↗
|
| Q3 2020 |
468,469 |
$30.3M |
$64.73 |
Add |
+0.0%
|
0.44% |
SEC ↗
|
| Q4 2020 |
485,469 |
$36.3M |
$74.69 |
Add |
+3.6%
|
0.41% |
SEC ↗
|
| Q1 2021 |
496,869 |
$42.5M |
$85.61 |
Add |
+2.4%
|
0.42% |
SEC ↗
|
| Q2 2021 |
501,853 |
$42.8M |
$85.28 |
Add |
+1.0%
|
0.40% |
SEC ↗
|
| Q3 2021 |
511,661 |
$45.5M |
$88.95 |
Add |
+2.0%
|
0.42% |
SEC ↗
|
| Q4 2021 |
655,257 |
$50.4M |
$76.90 |
Add |
+28.1%
|
0.42% |
SEC ↗
|
| Q1 2022 |
1,022,510 |
$85.7M |
$83.78 |
Add |
+56.1%
|
0.76% |
SEC ↗
|
| Q2 2022 |
2,444,593 |
$85.3M |
$34.91 |
Add |
+139.1%
|
0.85% |
SEC ↗
|
| Q3 2022 |
3,166,254 |
$120.0M |
$37.90 |
Add |
+29.5%
|
1.32% |
SEC ↗
|
| Q4 2022 |
2,782,081 |
$137.5M |
$49.43 |
Reduce |
+12.1%
|
1.40% |
SEC ↗
|
| Q1 2023 |
2,756,278 |
$180.0M |
$65.30 |
Reduce |
+0.9%
|
1.75% |
SEC ↗
|
| Q2 2023 |
2,028,952 |
$210.5M |
$103.74 |
Reduce |
+26.4%
|
2.02% |
SEC ↗
|
| Q3 2023 |
1,587,931 |
$146.3M |
$92.14 |
Reduce |
+21.7%
|
1.57% |
SEC ↗
|
| Q4 2023 |
1,369,396 |
$177.3M |
$129.49 |
Reduce |
+13.8%
|
1.80% |
SEC ↗
|
| Q1 2024 |
1,232,213 |
$171.3M |
$139.01 |
Reduce |
+10.0%
|
1.71% |
SEC ↗
|
| Q2 2024 |
1,184,249 |
$188.8M |
$159.43 |
Reduce |
+3.9%
|
2.08% |
SEC ↗
|
| Q3 2024 |
1,041,839 |
$184.8M |
$177.36 |
Reduce |
+12.0%
|
1.92% |
SEC ↗
|
| Q4 2024 |
457,908 |
$105.6M |
$230.69 |
Reduce |
+56.1%
|
1.14% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OSW - OneSpaWorld Holdings Ltd |
Q1 2020 |
$4.06 |
Open |
$24.07 |
+492.86% |
Open |
History |
OSW — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,725,487 |
$7.0M |
$4.06 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
4,100,708 |
$19.6M |
$4.77 |
Add |
+137.7%
|
0.30% |
SEC ↗
|
| Q3 2020 |
6,105,347 |
$39.7M |
$6.50 |
Add |
+48.9%
|
0.58% |
SEC ↗
|
| Q4 2020 |
8,177,824 |
$82.9M |
$10.14 |
Add |
+34.0%
|
0.93% |
SEC ↗
|
| Q1 2021 |
9,672,146 |
$103.0M |
$10.65 |
Add |
+18.3%
|
1.01% |
SEC ↗
|
| Q2 2021 |
11,557,921 |
$112.0M |
$9.69 |
Add |
+19.5%
|
1.05% |
SEC ↗
|
| Q3 2021 |
14,007,288 |
$139.7M |
$9.97 |
Add |
+21.2%
|
1.28% |
SEC ↗
|
| Q4 2021 |
14,718,904 |
$147.5M |
$10.02 |
Add |
+5.1%
|
1.24% |
SEC ↗
|
| Q1 2022 |
14,944,734 |
$152.4M |
$10.20 |
Add |
+1.5%
|
1.35% |
SEC ↗
|
| Q2 2022 |
16,899,551 |
$121.2M |
$7.17 |
Add |
+13.1%
|
1.21% |
SEC ↗
|
| Q3 2022 |
17,036,969 |
$143.1M |
$8.40 |
Add |
+0.8%
|
1.57% |
SEC ↗
|
| Q4 2022 |
16,002,826 |
$149.3M |
$9.33 |
Reduce |
+6.1%
|
1.52% |
SEC ↗
|
| Q1 2023 |
13,780,105 |
$165.2M |
$11.99 |
Reduce |
+13.9%
|
1.61% |
SEC ↗
|
| Q2 2023 |
13,708,404 |
$165.9M |
$12.10 |
Reduce |
+0.5%
|
1.59% |
SEC ↗
|
| Q3 2023 |
13,799,474 |
$154.8M |
$11.22 |
Add |
+0.7%
|
1.66% |
SEC ↗
|
| Q4 2023 |
13,409,080 |
$189.1M |
$14.10 |
Reduce |
+2.8%
|
1.92% |
SEC ↗
|
| Q1 2024 |
12,091,111 |
$160.0M |
$13.23 |
Reduce |
+9.8%
|
1.60% |
SEC ↗
|
| Q2 2024 |
9,814,630 |
$150.9M |
$15.37 |
Reduce |
+18.8%
|
1.66% |
SEC ↗
|
| Q3 2024 |
9,466,369 |
$156.3M |
$16.51 |
Reduce |
+3.6%
|
1.62% |
SEC ↗
|
| Q4 2024 |
7,781,021 |
$154.8M |
$19.90 |
Reduce |
+17.8%
|
1.67% |
SEC ↗
|
| Q1 2025 |
10,713,305 |
$179.9M |
$16.79 |
Add |
+37.7%
|
2.12% |
SEC ↗
|
| Q2 2025 |
13,213,156 |
$269.4M |
$20.39 |
Add |
+23.3%
|
3.06% |
SEC ↗
|
| Q3 2025 |
13,189,600 |
$278.8M |
$21.14 |
Reduce |
+0.2%
|
2.98% |
SEC ↗
|
| Q4 2025 |
14,011,310 |
$290.6M |
$20.74 |
Add |
+6.2%
|
3.14% |
SEC ↗
|
| Q1 2026 |
15,432,414 |
$354.2M |
$22.95 |
Add |
+10.1%
|
3.96% |
SEC ↗
|
|
| NVT - nVent Electric plc |
Q1 2021 |
$27.91 |
Open |
$162.86 |
+483.52% |
Open |
History |
NVT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
3,015,456 |
$84.2M |
$27.91 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q2 2021 |
3,796,767 |
$118.6M |
$31.24 |
Add |
+25.9%
|
1.12% |
SEC ↗
|
| Q3 2021 |
4,116,023 |
$133.1M |
$32.33 |
Add |
+8.4%
|
1.22% |
SEC ↗
|
| Q4 2021 |
3,915,437 |
$148.8M |
$38.00 |
Reduce |
+4.9%
|
1.25% |
SEC ↗
|
| Q1 2022 |
3,923,471 |
$136.5M |
$34.78 |
Add |
+0.2%
|
1.21% |
SEC ↗
|
| Q2 2022 |
4,207,676 |
$131.8M |
$31.33 |
Add |
+7.2%
|
1.32% |
SEC ↗
|
| Q3 2022 |
4,160,590 |
$131.5M |
$31.61 |
Reduce |
+1.1%
|
1.44% |
SEC ↗
|
| Q4 2022 |
3,645,999 |
$140.3M |
$38.47 |
Reduce |
+12.4%
|
1.43% |
SEC ↗
|
| Q1 2023 |
3,335,672 |
$143.2M |
$42.94 |
Reduce |
+8.5%
|
1.39% |
SEC ↗
|
| Q2 2023 |
2,640,087 |
$136.4M |
$51.67 |
Reduce |
+20.9%
|
1.31% |
SEC ↗
|
| Q3 2023 |
2,132,752 |
$113.0M |
$52.99 |
Reduce |
+19.2%
|
1.21% |
SEC ↗
|
| Q4 2023 |
1,834,628 |
$108.4M |
$59.09 |
Reduce |
+14.0%
|
1.10% |
SEC ↗
|
| Q1 2024 |
1,400,841 |
$105.6M |
$75.40 |
Reduce |
+23.6%
|
1.06% |
SEC ↗
|
| Q2 2024 |
992,935 |
$76.1M |
$76.61 |
Reduce |
+29.1%
|
0.84% |
SEC ↗
|
| Q3 2024 |
938,936 |
$66.0M |
$70.26 |
Reduce |
+5.4%
|
0.68% |
SEC ↗
|
| Q4 2024 |
783,145 |
$53.4M |
$68.16 |
Reduce |
+16.6%
|
0.58% |
SEC ↗
|
| Q1 2025 |
796,665 |
$41.8M |
$52.42 |
Add |
+1.7%
|
0.49% |
SEC ↗
|
| Q2 2025 |
934,041 |
$68.4M |
$73.25 |
Add |
+17.2%
|
0.78% |
SEC ↗
|
| Q3 2025 |
860,078 |
$84.8M |
$98.64 |
Reduce |
+7.9%
|
0.91% |
SEC ↗
|
| Q4 2025 |
613,021 |
$62.5M |
$101.97 |
Reduce |
+28.7%
|
0.68% |
SEC ↗
|
| Q1 2026 |
596,399 |
$70.5M |
$118.28 |
Reduce |
+2.7%
|
0.79% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2013 |
$38.26 |
Open |
$213.68 |
+458.49% |
Open |
History |
ORCL — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
120,315 |
$4.6M |
$38.26 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2014 |
136,645 |
$5.6M |
$40.91 |
Add |
+13.6%
|
0.08% |
SEC ↗
|
| Q2 2014 |
157,405 |
$6.4M |
$40.53 |
Add |
+15.2%
|
0.09% |
SEC ↗
|
| Q3 2014 |
231,010 |
$8.8M |
$38.28 |
Add |
+46.8%
|
0.13% |
SEC ↗
|
| Q4 2014 |
228,510 |
$10.3M |
$44.97 |
Reduce |
+1.1%
|
0.13% |
SEC ↗
|
| Q1 2015 |
228,510 |
$9.9M |
$43.15 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2015 |
224,910 |
$9.1M |
$40.30 |
Reduce |
+1.6%
|
0.11% |
SEC ↗
|
| Q3 2015 |
225,775 |
$8.2M |
$36.12 |
Add |
+0.4%
|
0.11% |
SEC ↗
|
| Q4 2015 |
217,260 |
$7.9M |
$36.53 |
Reduce |
+3.8%
|
0.10% |
SEC ↗
|
| Q1 2016 |
204,295 |
$8.4M |
$40.91 |
Reduce |
+6.0%
|
0.11% |
SEC ↗
|
| Q2 2016 |
204,295 |
$8.4M |
$40.93 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
204,295 |
$8.0M |
$39.28 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
204,295 |
$7.9M |
$38.45 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
204,135 |
$9.1M |
$44.61 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q2 2017 |
201,713 |
$10.1M |
$50.14 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q3 2017 |
202,878 |
$9.8M |
$48.35 |
Add |
+0.6%
|
0.12% |
SEC ↗
|
| Q4 2017 |
211,679 |
$10.0M |
$47.28 |
Add |
+4.3%
|
0.12% |
SEC ↗
|
| Q1 2018 |
211,589 |
$9.7M |
$45.75 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q2 2018 |
211,467 |
$9.3M |
$44.06 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2018 |
211,438 |
$10.9M |
$51.56 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q4 2018 |
204,861 |
$9.2M |
$45.15 |
Reduce |
+3.1%
|
0.13% |
SEC ↗
|
| Q1 2019 |
196,757 |
$10.6M |
$53.71 |
Reduce |
+4.0%
|
0.13% |
SEC ↗
|
| Q2 2019 |
196,757 |
$11.2M |
$56.97 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2019 |
194,257 |
$10.7M |
$55.03 |
Reduce |
+1.3%
|
0.14% |
SEC ↗
|
| Q4 2019 |
196,257 |
$10.4M |
$52.98 |
Add |
+1.0%
|
0.13% |
SEC ↗
|
| Q1 2020 |
178,755 |
$8.6M |
$48.33 |
Reduce |
+8.9%
|
0.15% |
SEC ↗
|
| Q2 2020 |
160,179 |
$8.9M |
$55.27 |
Reduce |
+10.4%
|
0.13% |
SEC ↗
|
| Q3 2020 |
162,716 |
$9.7M |
$59.70 |
Add |
+1.6%
|
0.14% |
SEC ↗
|
| Q4 2020 |
162,716 |
$10.5M |
$64.69 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
164,456 |
$11.5M |
$70.17 |
Add |
+1.1%
|
0.11% |
SEC ↗
|
| Q2 2021 |
152,056 |
$11.8M |
$77.84 |
Reduce |
+7.5%
|
0.11% |
SEC ↗
|
| Q3 2021 |
98,444 |
$8.6M |
$87.13 |
Reduce |
+35.3%
|
0.08% |
SEC ↗
|
| Q4 2021 |
101,680 |
$8.9M |
$87.21 |
Add |
+3.3%
|
0.07% |
SEC ↗
|
| Q1 2022 |
99,902 |
$8.3M |
$82.73 |
Reduce |
+1.8%
|
0.07% |
SEC ↗
|
| Q2 2022 |
98,169 |
$6.9M |
$69.87 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q3 2022 |
89,777 |
$5.5M |
$61.07 |
Reduce |
+8.6%
|
0.06% |
SEC ↗
|
| Q4 2022 |
69,850 |
$5.7M |
$81.74 |
Reduce |
+22.2%
|
0.06% |
SEC ↗
|
| Q1 2023 |
69,850 |
$6.5M |
$92.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
61,507 |
$7.3M |
$119.09 |
Reduce |
+11.9%
|
0.07% |
SEC ↗
|
| Q3 2023 |
58,459 |
$6.2M |
$105.92 |
Reduce |
+5.0%
|
0.07% |
SEC ↗
|
| Q4 2023 |
61,510 |
$6.5M |
$105.43 |
Add |
+5.2%
|
0.07% |
SEC ↗
|
| Q1 2024 |
61,510 |
$7.7M |
$125.61 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2024 |
60,420 |
$8.5M |
$141.20 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q3 2024 |
55,244 |
$9.4M |
$170.40 |
Reduce |
+8.6%
|
0.10% |
SEC ↗
|
| Q4 2024 |
41,763 |
$7.0M |
$166.64 |
Reduce |
+24.4%
|
0.08% |
SEC ↗
|
| Q1 2025 |
38,008 |
$5.3M |
$139.81 |
Reduce |
+9.0%
|
0.06% |
SEC ↗
|
| Q2 2025 |
31,885 |
$7.0M |
$218.63 |
Reduce |
+16.1%
|
0.08% |
SEC ↗
|
| Q3 2025 |
16,402 |
$4.6M |
$281.24 |
Reduce |
+48.6%
|
0.05% |
SEC ↗
|
| Q4 2025 |
16,384 |
$3.2M |
$194.91 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2026 |
16,367 |
$2.4M |
$147.11 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
|
| TURN - 180 Degree Capital Corp |
Q1 2017 |
$1.45 |
Q2 2021 |
$8.05 |
+455.17% |
Closed |
History |
TURN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
4,654,119 |
$6.7M |
$1.45 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
4,244,134 |
$6.9M |
$1.62 |
Reduce |
+8.8%
|
0.08% |
SEC ↗
|
| Q3 2017 |
4,394,499 |
$7.6M |
$1.74 |
Add |
+3.5%
|
0.09% |
SEC ↗
|
| Q4 2017 |
5,220,715 |
$10.3M |
$1.97 |
Add |
+18.8%
|
0.12% |
SEC ↗
|
| Q1 2018 |
4,786,704 |
$8.9M |
$1.86 |
Reduce |
+8.3%
|
0.10% |
SEC ↗
|
| Q2 2018 |
4,937,746 |
$11.4M |
$2.31 |
Add |
+3.2%
|
0.13% |
SEC ↗
|
| Q3 2018 |
4,794,034 |
$10.4M |
$2.17 |
Reduce |
+2.9%
|
0.12% |
SEC ↗
|
| Q4 2018 |
4,363,922 |
$7.6M |
$1.75 |
Reduce |
+9.0%
|
0.11% |
SEC ↗
|
| Q1 2019 |
4,621,105 |
$8.6M |
$1.86 |
Add |
+5.9%
|
0.11% |
SEC ↗
|
| Q2 2019 |
4,913,205 |
$9.7M |
$1.97 |
Add |
+6.3%
|
0.12% |
SEC ↗
|
| Q3 2019 |
2,914,318 |
$6.2M |
$2.14 |
Reduce |
+40.7%
|
0.08% |
SEC ↗
|
| Q4 2019 |
2,978,818 |
$6.4M |
$2.15 |
Add |
+2.2%
|
0.08% |
SEC ↗
|
| Q1 2020 |
2,948,659 |
$4.0M |
$1.36 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q2 2020 |
2,274,863 |
$4.0M |
$1.74 |
Reduce |
+22.9%
|
0.06% |
SEC ↗
|
| Q3 2020 |
2,297,163 |
$4.3M |
$1.89 |
Add |
+1.0%
|
0.06% |
SEC ↗
|
| Q4 2020 |
2,317,898 |
$5.1M |
$2.22 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q1 2021 |
178,881 |
$1.3M |
$7.40 |
Reduce |
+92.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
15,783 |
$127k |
$8.05 |
Reduce |
+91.2%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBRA - Zebra Technologies Corp. |
Q4 2013 |
$54.08 |
Open |
$232.11 |
+329.20% |
Open |
History |
ZBRA — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
496,788 |
$26.9M |
$54.08 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2014 |
573,113 |
$39.8M |
$69.41 |
Add |
+15.4%
|
0.54% |
SEC ↗
|
| Q2 2014 |
343,081 |
$28.2M |
$82.32 |
Reduce |
+40.1%
|
0.38% |
SEC ↗
|
| Q3 2014 |
352,679 |
$25.0M |
$70.97 |
Add |
+2.8%
|
0.36% |
SEC ↗
|
| Q4 2014 |
353,039 |
$27.3M |
$77.41 |
Add |
+0.1%
|
0.35% |
SEC ↗
|
| Q1 2015 |
351,865 |
$31.9M |
$90.71 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q2 2015 |
346,470 |
$38.5M |
$111.05 |
Reduce |
+1.5%
|
0.46% |
SEC ↗
|
| Q3 2015 |
402,070 |
$30.8M |
$76.55 |
Add |
+16.1%
|
0.41% |
SEC ↗
|
| Q4 2015 |
974,716 |
$67.9M |
$69.65 |
Add |
+142.4%
|
0.85% |
SEC ↗
|
| Q1 2016 |
1,523,125 |
$105.1M |
$69.00 |
Add |
+56.3%
|
1.33% |
SEC ↗
|
| Q2 2016 |
2,201,394 |
$110.3M |
$50.10 |
Add |
+44.5%
|
1.45% |
SEC ↗
|
| Q3 2016 |
2,301,441 |
$160.2M |
$69.61 |
Add |
+4.5%
|
2.03% |
SEC ↗
|
| Q4 2016 |
2,139,837 |
$183.5M |
$85.76 |
Reduce |
+7.0%
|
2.26% |
SEC ↗
|
| Q1 2017 |
1,907,004 |
$174.0M |
$91.25 |
Reduce |
+10.9%
|
2.13% |
SEC ↗
|
| Q2 2017 |
1,732,385 |
$174.1M |
$100.52 |
Reduce |
+9.2%
|
2.12% |
SEC ↗
|
| Q3 2017 |
1,597,152 |
$173.4M |
$108.58 |
Reduce |
+7.8%
|
2.07% |
SEC ↗
|
| Q4 2017 |
1,493,325 |
$155.0M |
$103.80 |
Reduce |
+6.5%
|
1.80% |
SEC ↗
|
| Q1 2018 |
1,209,817 |
$168.4M |
$139.19 |
Reduce |
+19.0%
|
1.97% |
SEC ↗
|
| Q2 2018 |
1,062,680 |
$152.2M |
$143.25 |
Reduce |
+12.2%
|
1.75% |
SEC ↗
|
| Q3 2018 |
1,038,737 |
$183.7M |
$176.83 |
Reduce |
+2.3%
|
2.05% |
SEC ↗
|
| Q4 2018 |
844,246 |
$134.4M |
$159.23 |
Reduce |
+18.7%
|
1.89% |
SEC ↗
|
| Q1 2019 |
716,101 |
$150.0M |
$209.53 |
Reduce |
+15.2%
|
1.88% |
SEC ↗
|
| Q2 2019 |
698,672 |
$146.4M |
$209.49 |
Reduce |
+2.4%
|
1.85% |
SEC ↗
|
| Q3 2019 |
523,880 |
$108.1M |
$206.37 |
Reduce |
+25.0%
|
1.45% |
SEC ↗
|
| Q4 2019 |
457,377 |
$116.8M |
$255.44 |
Reduce |
+12.7%
|
1.47% |
SEC ↗
|
| Q1 2020 |
498,994 |
$91.6M |
$183.60 |
Add |
+9.1%
|
1.61% |
SEC ↗
|
| Q2 2020 |
319,724 |
$81.8M |
$255.95 |
Reduce |
+35.9%
|
1.25% |
SEC ↗
|
| Q3 2020 |
234,172 |
$59.1M |
$252.46 |
Reduce |
+26.8%
|
0.86% |
SEC ↗
|
| Q4 2020 |
170,654 |
$65.6M |
$384.33 |
Reduce |
+27.1%
|
0.74% |
SEC ↗
|
| Q1 2021 |
134,283 |
$65.2M |
$485.18 |
Reduce |
+21.3%
|
0.64% |
SEC ↗
|
| Q2 2021 |
114,324 |
$60.5M |
$529.49 |
Reduce |
+14.9%
|
0.57% |
SEC ↗
|
| Q3 2021 |
85,868 |
$44.3M |
$515.42 |
Reduce |
+24.9%
|
0.40% |
SEC ↗
|
| Q4 2021 |
84,055 |
$50.0M |
$595.19 |
Reduce |
+2.1%
|
0.42% |
SEC ↗
|
| Q1 2022 |
93,106 |
$38.5M |
$413.70 |
Add |
+10.8%
|
0.34% |
SEC ↗
|
| Q2 2022 |
358,716 |
$105.4M |
$293.95 |
Add |
+285.3%
|
1.05% |
SEC ↗
|
| Q3 2022 |
477,118 |
$125.0M |
$262.01 |
Add |
+33.0%
|
1.37% |
SEC ↗
|
| Q4 2022 |
495,626 |
$127.1M |
$256.41 |
Add |
+3.9%
|
1.29% |
SEC ↗
|
| Q1 2023 |
476,385 |
$151.5M |
$318.00 |
Reduce |
+3.9%
|
1.47% |
SEC ↗
|
| Q2 2023 |
469,920 |
$139.0M |
$295.83 |
Reduce |
+1.4%
|
1.34% |
SEC ↗
|
| Q3 2023 |
470,679 |
$111.3M |
$236.53 |
Add |
+0.2%
|
1.20% |
SEC ↗
|
| Q4 2023 |
470,461 |
$128.6M |
$273.33 |
Reduce |
+0.1%
|
1.31% |
SEC ↗
|
| Q1 2024 |
380,212 |
$114.6M |
$301.44 |
Reduce |
+19.2%
|
1.15% |
SEC ↗
|
| Q2 2024 |
330,386 |
$102.1M |
$308.93 |
Reduce |
+13.1%
|
1.12% |
SEC ↗
|
| Q3 2024 |
295,961 |
$109.6M |
$370.32 |
Reduce |
+10.4%
|
1.14% |
SEC ↗
|
| Q4 2024 |
234,318 |
$90.5M |
$386.22 |
Reduce |
+20.8%
|
0.98% |
SEC ↗
|
| Q1 2025 |
226,052 |
$63.9M |
$282.56 |
Reduce |
+3.5%
|
0.75% |
SEC ↗
|
| Q2 2025 |
339,069 |
$104.6M |
$308.36 |
Add |
+50.0%
|
1.19% |
SEC ↗
|
| Q3 2025 |
255,619 |
$76.0M |
$297.16 |
Reduce |
+24.6%
|
0.81% |
SEC ↗
|
| Q4 2025 |
475,731 |
$115.5M |
$242.82 |
Add |
+86.1%
|
1.25% |
SEC ↗
|
| Q1 2026 |
777,363 |
$162.5M |
$209.08 |
Add |
+63.4%
|
1.82% |
SEC ↗
|
|
| FAF - First Amer'n Corp. |
Q2 2011 |
$15.65 |
Open |
$67.02 |
+328.24% |
Open |
History |
FAF — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
7,314,699 |
$114.5M |
$15.65 |
Buy |
—
|
2.51% |
SEC ↗
|
| Q3 2011 |
7,217,159 |
$92.4M |
$12.80 |
Reduce |
+1.3%
|
2.89% |
SEC ↗
|
| Q4 2011 |
8,932,309 |
$113.2M |
$12.67 |
Add |
+23.8%
|
3.05% |
SEC ↗
|
| Q1 2012 |
9,972,319 |
$165.8M |
$16.63 |
Add |
+11.6%
|
4.01% |
SEC ↗
|
| Q2 2012 |
9,383,485 |
$159.1M |
$16.96 |
Reduce |
+5.9%
|
4.11% |
SEC ↗
|
| Q3 2012 |
8,740,305 |
$189.4M |
$21.67 |
Reduce |
+6.9%
|
4.70% |
SEC ↗
|
| Q4 2012 |
7,967,365 |
$191.9M |
$24.09 |
Reduce |
+8.8%
|
4.58% |
SEC ↗
|
| Q1 2013 |
7,414,965 |
$189.6M |
$25.57 |
Reduce |
+6.9%
|
3.75% |
SEC ↗
|
| Q2 2013 |
8,650,370 |
$190.7M |
$22.04 |
— |
—
|
3.61% |
SEC ↗
|
| Q3 2013 |
9,839,625 |
$239.6M |
$24.35 |
Add |
+13.8%
|
3.98% |
SEC ↗
|
| Q4 2013 |
9,964,903 |
$281.0M |
$28.20 |
Add |
+1.3%
|
3.88% |
SEC ↗
|
| Q1 2014 |
9,603,028 |
$255.0M |
$26.55 |
Reduce |
+3.6%
|
3.47% |
SEC ↗
|
| Q2 2014 |
9,404,467 |
$261.4M |
$27.79 |
Reduce |
+2.1%
|
3.55% |
SEC ↗
|
| Q3 2014 |
10,395,183 |
$281.9M |
$27.12 |
Add |
+10.5%
|
4.02% |
SEC ↗
|
| Q4 2014 |
9,716,218 |
$329.4M |
$33.90 |
Reduce |
+6.5%
|
4.19% |
SEC ↗
|
| Q1 2015 |
7,703,312 |
$274.9M |
$35.68 |
Reduce |
+20.7%
|
3.39% |
SEC ↗
|
| Q2 2015 |
7,685,327 |
$286.0M |
$37.21 |
Reduce |
+0.2%
|
3.45% |
SEC ↗
|
| Q3 2015 |
6,934,335 |
$270.9M |
$39.07 |
Reduce |
+9.8%
|
3.58% |
SEC ↗
|
| Q4 2015 |
6,144,140 |
$220.6M |
$35.90 |
Reduce |
+11.4%
|
2.76% |
SEC ↗
|
| Q1 2016 |
5,981,316 |
$227.9M |
$38.11 |
Reduce |
+2.7%
|
2.88% |
SEC ↗
|
| Q2 2016 |
5,666,824 |
$227.9M |
$40.22 |
Reduce |
+5.3%
|
3.00% |
SEC ↗
|
| Q3 2016 |
5,508,306 |
$216.4M |
$39.28 |
Reduce |
+2.8%
|
2.74% |
SEC ↗
|
| Q4 2016 |
5,511,941 |
$201.9M |
$36.63 |
Add |
+0.1%
|
2.49% |
SEC ↗
|
| Q1 2017 |
5,503,113 |
$216.2M |
$39.28 |
Reduce |
+0.2%
|
2.64% |
SEC ↗
|
| Q2 2017 |
5,254,043 |
$234.8M |
$44.69 |
Reduce |
+4.5%
|
2.86% |
SEC ↗
|
| Q3 2017 |
5,213,571 |
$260.5M |
$49.97 |
Reduce |
+0.8%
|
3.12% |
SEC ↗
|
| Q4 2017 |
4,739,053 |
$265.6M |
$56.04 |
Reduce |
+9.1%
|
3.08% |
SEC ↗
|
| Q1 2018 |
4,520,651 |
$265.3M |
$58.68 |
Reduce |
+4.6%
|
3.10% |
SEC ↗
|
| Q2 2018 |
4,519,761 |
$233.8M |
$51.72 |
Reduce |
+0.0%
|
2.69% |
SEC ↗
|
| Q3 2018 |
4,446,929 |
$229.4M |
$51.59 |
Reduce |
+1.6%
|
2.56% |
SEC ↗
|
| Q4 2018 |
4,421,642 |
$197.4M |
$44.64 |
Reduce |
+0.6%
|
2.77% |
SEC ↗
|
| Q1 2019 |
4,218,085 |
$217.2M |
$51.50 |
Reduce |
+4.6%
|
2.72% |
SEC ↗
|
| Q2 2019 |
4,021,932 |
$216.0M |
$53.70 |
Reduce |
+4.7%
|
2.73% |
SEC ↗
|
| Q3 2019 |
3,757,150 |
$221.7M |
$59.01 |
Reduce |
+6.6%
|
2.98% |
SEC ↗
|
| Q4 2019 |
3,587,345 |
$209.2M |
$58.32 |
Reduce |
+4.5%
|
2.63% |
SEC ↗
|
| Q1 2020 |
3,226,010 |
$136.8M |
$42.41 |
Reduce |
+10.1%
|
2.40% |
SEC ↗
|
| Q2 2020 |
3,163,594 |
$151.9M |
$48.02 |
Reduce |
+1.9%
|
2.31% |
SEC ↗
|
| Q3 2020 |
3,529,260 |
$179.7M |
$50.91 |
Add |
+11.6%
|
2.61% |
SEC ↗
|
| Q4 2020 |
4,368,561 |
$225.5M |
$51.63 |
Add |
+23.8%
|
2.54% |
SEC ↗
|
| Q1 2021 |
5,372,135 |
$304.3M |
$56.65 |
Add |
+23.0%
|
3.00% |
SEC ↗
|
| Q2 2021 |
5,410,464 |
$337.3M |
$62.35 |
Add |
+0.7%
|
3.17% |
SEC ↗
|
| Q3 2021 |
5,266,471 |
$353.1M |
$67.05 |
Reduce |
+2.7%
|
3.23% |
SEC ↗
|
| Q4 2021 |
4,862,370 |
$380.4M |
$78.23 |
Reduce |
+7.7%
|
3.21% |
SEC ↗
|
| Q1 2022 |
4,101,753 |
$265.9M |
$64.82 |
Reduce |
+15.6%
|
2.36% |
SEC ↗
|
| Q2 2022 |
4,225,097 |
$223.6M |
$52.92 |
Add |
+3.0%
|
2.23% |
SEC ↗
|
| Q3 2022 |
4,131,920 |
$190.5M |
$46.10 |
Reduce |
+2.2%
|
2.09% |
SEC ↗
|
| Q4 2022 |
4,017,718 |
$210.3M |
$52.34 |
Reduce |
+2.8%
|
2.14% |
SEC ↗
|
| Q1 2023 |
3,995,930 |
$222.4M |
$55.66 |
Reduce |
+0.5%
|
2.16% |
SEC ↗
|
| Q2 2023 |
3,838,309 |
$218.9M |
$57.02 |
Reduce |
+3.9%
|
2.10% |
SEC ↗
|
| Q3 2023 |
3,650,706 |
$206.2M |
$56.49 |
Reduce |
+4.9%
|
2.22% |
SEC ↗
|
| Q4 2023 |
3,656,484 |
$235.6M |
$64.44 |
Add |
+0.2%
|
2.39% |
SEC ↗
|
| Q1 2024 |
3,512,539 |
$214.4M |
$61.05 |
Reduce |
+3.9%
|
2.14% |
SEC ↗
|
| Q2 2024 |
3,609,697 |
$194.7M |
$53.95 |
Add |
+2.8%
|
2.14% |
SEC ↗
|
| Q3 2024 |
3,633,378 |
$239.8M |
$66.01 |
Add |
+0.7%
|
2.49% |
SEC ↗
|
| Q4 2024 |
3,993,155 |
$249.3M |
$62.44 |
Add |
+9.9%
|
2.69% |
SEC ↗
|
| Q1 2025 |
3,690,878 |
$242.2M |
$65.63 |
Reduce |
+7.6%
|
2.86% |
SEC ↗
|
| Q2 2025 |
3,504,069 |
$215.1M |
$61.39 |
Reduce |
+5.1%
|
2.45% |
SEC ↗
|
| Q3 2025 |
3,725,184 |
$239.3M |
$64.24 |
Add |
+6.3%
|
2.56% |
SEC ↗
|
| Q4 2025 |
3,917,150 |
$240.7M |
$61.44 |
Add |
+5.2%
|
2.60% |
SEC ↗
|
| Q1 2026 |
3,839,002 |
$231.5M |
$60.29 |
Reduce |
+2.0%
|
2.59% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q4 2023 |
$104.00 |
Open |
$415.17 |
+299.20% |
Open |
History |
TSM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
178,310 |
$18.5M |
$104.00 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2024 |
160,054 |
$21.8M |
$136.05 |
Reduce |
+10.2%
|
0.22% |
SEC ↗
|
| Q2 2024 |
150,961 |
$26.2M |
$173.81 |
Reduce |
+5.7%
|
0.29% |
SEC ↗
|
| Q3 2024 |
141,832 |
$24.6M |
$173.67 |
Reduce |
+6.1%
|
0.26% |
SEC ↗
|
| Q4 2024 |
79,638 |
$15.7M |
$197.49 |
Reduce |
+43.9%
|
0.17% |
SEC ↗
|
| Q1 2025 |
30,108 |
$5.0M |
$166.00 |
Reduce |
+62.2%
|
0.06% |
SEC ↗
|
| Q2 2025 |
30,031 |
$6.8M |
$226.49 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2025 |
11,256 |
$3.1M |
$279.29 |
Reduce |
+62.5%
|
0.03% |
SEC ↗
|
| Q4 2025 |
10,162 |
$3.1M |
$303.89 |
Reduce |
+9.7%
|
0.03% |
SEC ↗
|
| Q1 2026 |
16,092 |
$5.4M |
$337.95 |
Add |
+58.4%
|
0.06% |
SEC ↗
|
|
| BX - Blackstone Group |
Q3 2011 |
$11.98 |
Q1 2020 |
$45.57 |
+280.38% |
Closed |
History |
BX — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,649,550 |
$19.8M |
$11.98 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2011 |
2,767,000 |
$38.8M |
$14.01 |
Add |
+67.7%
|
1.05% |
SEC ↗
|
| Q1 2012 |
2,754,710 |
$43.9M |
$15.94 |
Reduce |
+0.4%
|
1.06% |
SEC ↗
|
| Q2 2012 |
3,135,935 |
$41.0M |
$13.07 |
Add |
+13.8%
|
1.06% |
SEC ↗
|
| Q3 2012 |
3,631,645 |
$51.9M |
$14.28 |
Add |
+15.8%
|
1.29% |
SEC ↗
|
| Q4 2012 |
3,623,641 |
$56.5M |
$15.59 |
Reduce |
+0.2%
|
1.35% |
SEC ↗
|
| Q1 2013 |
3,388,196 |
$67.0M |
$19.78 |
Reduce |
+6.5%
|
1.32% |
SEC ↗
|
| Q2 2013 |
2,717,695 |
$57.2M |
$21.06 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2013 |
2,476,790 |
$61.6M |
$24.89 |
Reduce |
+8.9%
|
1.02% |
SEC ↗
|
| Q4 2013 |
1,752,920 |
$55.2M |
$31.50 |
Reduce |
+29.2%
|
0.76% |
SEC ↗
|
| Q1 2014 |
1,798,378 |
$59.8M |
$33.25 |
Add |
+2.6%
|
0.81% |
SEC ↗
|
| Q2 2014 |
1,802,237 |
$60.3M |
$33.44 |
Add |
+0.2%
|
0.82% |
SEC ↗
|
| Q3 2014 |
1,616,687 |
$50.9M |
$31.48 |
Reduce |
+10.3%
|
0.73% |
SEC ↗
|
| Q4 2014 |
1,617,812 |
$54.7M |
$33.83 |
Add |
+0.1%
|
0.70% |
SEC ↗
|
| Q1 2015 |
1,332,744 |
$51.8M |
$38.89 |
Reduce |
+17.6%
|
0.64% |
SEC ↗
|
| Q2 2015 |
1,102,169 |
$45.0M |
$40.87 |
Reduce |
+17.3%
|
0.54% |
SEC ↗
|
| Q3 2015 |
1,145,512 |
$36.3M |
$31.67 |
Add |
+3.9%
|
0.48% |
SEC ↗
|
| Q4 2015 |
1,156,592 |
$33.8M |
$29.24 |
Add |
+1.0%
|
0.42% |
SEC ↗
|
| Q1 2016 |
1,493,482 |
$41.9M |
$28.05 |
Add |
+29.1%
|
0.53% |
SEC ↗
|
| Q2 2016 |
1,482,772 |
$36.4M |
$24.54 |
Reduce |
+0.7%
|
0.48% |
SEC ↗
|
| Q3 2016 |
1,421,642 |
$36.3M |
$25.53 |
Reduce |
+4.1%
|
0.46% |
SEC ↗
|
| Q4 2016 |
1,420,949 |
$38.4M |
$27.03 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q1 2017 |
1,289,376 |
$38.3M |
$29.70 |
Reduce |
+9.3%
|
0.47% |
SEC ↗
|
| Q2 2017 |
1,223,189 |
$40.8M |
$33.35 |
Reduce |
+5.1%
|
0.50% |
SEC ↗
|
| Q3 2017 |
978,206 |
$32.6M |
$33.37 |
Reduce |
+20.0%
|
0.39% |
SEC ↗
|
| Q4 2017 |
977,615 |
$31.3M |
$32.02 |
Reduce |
+0.1%
|
0.36% |
SEC ↗
|
| Q1 2018 |
1,025,133 |
$32.8M |
$31.95 |
Add |
+4.9%
|
0.38% |
SEC ↗
|
| Q2 2018 |
915,624 |
$29.5M |
$32.17 |
Reduce |
+10.7%
|
0.34% |
SEC ↗
|
| Q3 2018 |
1,055,375 |
$40.2M |
$38.08 |
Add |
+15.3%
|
0.45% |
SEC ↗
|
| Q4 2018 |
905,951 |
$27.0M |
$29.81 |
Reduce |
+14.2%
|
0.38% |
SEC ↗
|
| Q1 2019 |
914,030 |
$32.0M |
$34.97 |
Add |
+0.9%
|
0.40% |
SEC ↗
|
| Q2 2019 |
777,213 |
$34.5M |
$44.42 |
Reduce |
+15.0%
|
0.44% |
SEC ↗
|
| Q3 2019 |
466,005 |
$22.8M |
$48.84 |
Reduce |
+40.0%
|
0.31% |
SEC ↗
|
| Q4 2019 |
308,156 |
$17.2M |
$55.94 |
Reduce |
+33.9%
|
0.22% |
SEC ↗
|
| Q1 2020 |
274,046 |
$12.5M |
$45.57 |
Reduce |
+11.1%
|
0.22% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q1 2019 |
$51.23 |
Q3 2020 |
$193.64 |
+277.98% |
Closed |
History |
GNRC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
324,523 |
$16.6M |
$51.23 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 2019 |
430,194 |
$29.9M |
$69.41 |
Add |
+32.6%
|
0.38% |
SEC ↗
|
| Q3 2019 |
473,837 |
$37.1M |
$78.34 |
Add |
+10.1%
|
0.50% |
SEC ↗
|
| Q4 2019 |
421,276 |
$42.4M |
$100.59 |
Reduce |
+11.1%
|
0.53% |
SEC ↗
|
| Q1 2020 |
323,718 |
$30.2M |
$93.17 |
Reduce |
+23.2%
|
0.53% |
SEC ↗
|
| Q2 2020 |
309,243 |
$37.7M |
$121.93 |
Reduce |
+4.5%
|
0.57% |
SEC ↗
|
| Q3 2020 |
232,082 |
$44.9M |
$193.64 |
Reduce |
+25.0%
|
0.65% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q3 2018 |
$27.27 |
Open |
$93.40 |
+242.50% |
Open |
History |
KKR — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
5,899,119 |
$160.9M |
$27.27 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q4 2018 |
5,649,833 |
$110.9M |
$19.63 |
Reduce |
+4.2%
|
1.56% |
SEC ↗
|
| Q1 2019 |
5,675,855 |
$133.3M |
$23.49 |
Add |
+0.5%
|
1.67% |
SEC ↗
|
| Q2 2019 |
5,852,060 |
$147.9M |
$25.27 |
Add |
+3.1%
|
1.87% |
SEC ↗
|
| Q3 2019 |
5,846,572 |
$157.0M |
$26.85 |
Reduce |
+0.1%
|
2.11% |
SEC ↗
|
| Q4 2019 |
5,900,514 |
$172.1M |
$29.17 |
Add |
+0.9%
|
2.16% |
SEC ↗
|
| Q1 2020 |
5,048,925 |
$118.5M |
$23.47 |
Reduce |
+14.4%
|
2.08% |
SEC ↗
|
| Q2 2020 |
4,653,028 |
$143.7M |
$30.88 |
Reduce |
+7.8%
|
2.19% |
SEC ↗
|
| Q3 2020 |
3,564,315 |
$122.4M |
$34.34 |
Reduce |
+23.4%
|
1.78% |
SEC ↗
|
| Q4 2020 |
3,411,548 |
$138.1M |
$40.49 |
Reduce |
+4.3%
|
1.56% |
SEC ↗
|
| Q1 2021 |
3,492,835 |
$170.6M |
$48.85 |
Add |
+2.4%
|
1.68% |
SEC ↗
|
| Q2 2021 |
3,494,828 |
$207.0M |
$59.24 |
Add |
+0.1%
|
1.95% |
SEC ↗
|
| Q3 2021 |
3,474,325 |
$211.5M |
$60.88 |
Reduce |
+0.6%
|
1.93% |
SEC ↗
|
| Q4 2021 |
2,914,295 |
$217.1M |
$74.50 |
Reduce |
+16.1%
|
1.83% |
SEC ↗
|
| Q1 2022 |
3,206,381 |
$187.5M |
$58.47 |
Add |
+10.0%
|
1.66% |
SEC ↗
|
| Q2 2022 |
3,342,657 |
$154.7M |
$46.29 |
Add |
+4.3%
|
1.54% |
SEC ↗
|
| Q3 2022 |
3,413,430 |
$146.8M |
$43.00 |
Add |
+2.1%
|
1.61% |
SEC ↗
|
| Q4 2022 |
981,829 |
$45.6M |
$46.42 |
Reduce |
+71.2%
|
0.46% |
SEC ↗
|
| Q1 2023 |
979,033 |
$51.4M |
$52.52 |
Reduce |
+0.3%
|
0.50% |
SEC ↗
|
| Q2 2023 |
886,231 |
$49.6M |
$56.00 |
Reduce |
+9.5%
|
0.48% |
SEC ↗
|
| Q3 2023 |
810,986 |
$50.0M |
$61.60 |
Reduce |
+8.5%
|
0.54% |
SEC ↗
|
| Q4 2023 |
625,486 |
$51.8M |
$82.85 |
Reduce |
+22.9%
|
0.53% |
SEC ↗
|
| Q1 2024 |
474,246 |
$47.7M |
$100.58 |
Reduce |
+24.2%
|
0.48% |
SEC ↗
|
| Q2 2024 |
321,348 |
$33.8M |
$105.24 |
Reduce |
+32.2%
|
0.37% |
SEC ↗
|
| Q3 2024 |
277,788 |
$36.3M |
$130.58 |
Reduce |
+13.6%
|
0.38% |
SEC ↗
|
| Q4 2024 |
235,092 |
$34.8M |
$147.91 |
Reduce |
+15.4%
|
0.38% |
SEC ↗
|
| Q1 2025 |
275,025 |
$31.8M |
$115.61 |
Add |
+17.0%
|
0.38% |
SEC ↗
|
| Q2 2025 |
302,109 |
$40.2M |
$133.03 |
Add |
+9.9%
|
0.46% |
SEC ↗
|
| Q3 2025 |
255,469 |
$33.2M |
$129.95 |
Reduce |
+15.4%
|
0.36% |
SEC ↗
|
| Q4 2025 |
264,916 |
$33.8M |
$127.48 |
Add |
+3.7%
|
0.36% |
SEC ↗
|
| Q1 2026 |
439,405 |
$40.6M |
$92.50 |
Add |
+65.9%
|
0.45% |
SEC ↗
|
|
| JWN - Nordstrom, Inc. |
Q4 2008 |
$13,310.00 |
Q4 2010 |
$42,380.00 |
+218.41% |
Closed |
History |
JWN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
4,927,390 |
$65,583.6M |
$13,310.00 |
Buy |
—
|
2.11% |
SEC ↗
|
| Q1 2009 |
4,546,800 |
$76,158.9M |
$16,750.00 |
Reduce |
+7.7%
|
2.79% |
SEC ↗
|
| Q2 2009 |
3,418,785 |
$67,999.6M |
$19,890.00 |
Reduce |
+24.8%
|
2.17% |
SEC ↗
|
| Q3 2009 |
2,996,210 |
$91,503.8M |
$30,539.85 |
Reduce |
+12.4%
|
2.72% |
SEC ↗
|
| Q4 2009 |
2,711,694 |
$101,905.5M |
$37,580.00 |
Reduce |
+9.5%
|
2.43% |
SEC ↗
|
| Q1 2010 |
2,594,350 |
$105,979.2M |
$40,850.00 |
Reduce |
+4.3%
|
2.36% |
SEC ↗
|
| Q2 2010 |
2,500,520 |
$80,491.7M |
$32,190.00 |
Reduce |
+3.6%
|
2.13% |
SEC ↗
|
| Q3 2010 |
2,635,205 |
$98,029.6M |
$37,200.00 |
Add |
+5.4%
|
2.45% |
SEC ↗
|
| Q4 2010 |
2,601,450 |
$110,249.5M |
$42,380.00 |
Reduce |
+1.3%
|
2.54% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATGE - Adtalem Global Education |
Q2 2017 |
$37.95 |
Open |
$115.25 |
+203.69% |
Open |
History |
ATGE — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,064,263 |
$78.3M |
$37.95 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2017 |
2,024,619 |
$72.6M |
$35.85 |
Reduce |
+1.9%
|
0.87% |
SEC ↗
|
| Q4 2017 |
1,892,503 |
$79.6M |
$42.05 |
Reduce |
+6.5%
|
0.92% |
SEC ↗
|
| Q1 2018 |
1,833,270 |
$87.2M |
$47.55 |
Reduce |
+3.1%
|
1.02% |
SEC ↗
|
| Q2 2018 |
1,677,418 |
$80.7M |
$48.10 |
Reduce |
+8.5%
|
0.93% |
SEC ↗
|
| Q3 2018 |
1,185,289 |
$57.1M |
$48.20 |
Reduce |
+29.3%
|
0.64% |
SEC ↗
|
| Q4 2018 |
952,488 |
$45.1M |
$47.32 |
Reduce |
+19.6%
|
0.63% |
SEC ↗
|
| Q1 2019 |
952,801 |
$44.1M |
$46.32 |
Add |
+0.0%
|
0.55% |
SEC ↗
|
| Q2 2019 |
938,436 |
$42.3M |
$45.05 |
Reduce |
+1.5%
|
0.54% |
SEC ↗
|
| Q3 2019 |
953,946 |
$36.3M |
$38.09 |
Add |
+1.7%
|
0.49% |
SEC ↗
|
| Q4 2019 |
1,565,767 |
$54.8M |
$34.97 |
Add |
+64.1%
|
0.69% |
SEC ↗
|
| Q1 2020 |
2,829,062 |
$75.8M |
$26.79 |
Add |
+80.7%
|
1.33% |
SEC ↗
|
| Q2 2020 |
2,824,755 |
$88.0M |
$31.15 |
Reduce |
+0.2%
|
1.34% |
SEC ↗
|
| Q3 2020 |
3,066,741 |
$75.3M |
$24.54 |
Add |
+8.6%
|
1.09% |
SEC ↗
|
| Q4 2020 |
2,542,875 |
$86.3M |
$33.95 |
Reduce |
+17.1%
|
0.97% |
SEC ↗
|
| Q1 2021 |
3,094,596 |
$122.4M |
$39.54 |
Add |
+21.7%
|
1.21% |
SEC ↗
|
| Q2 2021 |
3,362,334 |
$119.8M |
$35.64 |
Add |
+8.7%
|
1.13% |
SEC ↗
|
| Q3 2021 |
3,714,781 |
$140.5M |
$37.81 |
Add |
+10.5%
|
1.28% |
SEC ↗
|
| Q4 2021 |
5,029,760 |
$148.7M |
$29.56 |
Add |
+35.4%
|
1.25% |
SEC ↗
|
| Q1 2022 |
5,641,162 |
$167.6M |
$29.71 |
Add |
+12.2%
|
1.49% |
SEC ↗
|
| Q2 2022 |
4,972,772 |
$178.9M |
$35.97 |
Reduce |
+11.9%
|
1.79% |
SEC ↗
|
| Q3 2022 |
4,285,951 |
$156.2M |
$36.45 |
Reduce |
+13.8%
|
1.71% |
SEC ↗
|
| Q4 2022 |
3,809,879 |
$135.3M |
$35.50 |
Reduce |
+11.1%
|
1.38% |
SEC ↗
|
| Q1 2023 |
3,811,096 |
$147.2M |
$38.62 |
Add |
+0.0%
|
1.43% |
SEC ↗
|
| Q2 2023 |
3,623,194 |
$124.4M |
$34.34 |
Reduce |
+4.9%
|
1.20% |
SEC ↗
|
| Q3 2023 |
3,205,788 |
$137.4M |
$42.85 |
Reduce |
+11.5%
|
1.48% |
SEC ↗
|
| Q4 2023 |
2,772,618 |
$163.4M |
$58.95 |
Reduce |
+13.5%
|
1.66% |
SEC ↗
|
| Q1 2024 |
3,079,317 |
$158.3M |
$51.40 |
Add |
+11.1%
|
1.58% |
SEC ↗
|
| Q2 2024 |
2,941,733 |
$200.7M |
$68.21 |
Reduce |
+4.5%
|
2.21% |
SEC ↗
|
| Q3 2024 |
2,252,359 |
$170.0M |
$75.48 |
Reduce |
+23.4%
|
1.76% |
SEC ↗
|
| Q4 2024 |
2,093,204 |
$190.2M |
$90.85 |
Reduce |
+7.1%
|
2.05% |
SEC ↗
|
| Q1 2025 |
1,856,878 |
$186.9M |
$100.64 |
Reduce |
+11.3%
|
2.21% |
SEC ↗
|
| Q2 2025 |
1,375,687 |
$175.0M |
$127.23 |
Reduce |
+25.9%
|
1.99% |
SEC ↗
|
| Q3 2025 |
1,294,876 |
$200.0M |
$154.45 |
Reduce |
+5.9%
|
2.14% |
SEC ↗
|
| Q4 2025 |
1,897,628 |
$196.3M |
$103.47 |
Add |
+46.6%
|
2.12% |
SEC ↗
|
| Q1 2026 |
1,931,284 |
$222.6M |
$115.25 |
Add |
+1.8%
|
2.49% |
SEC ↗
|
|
| OSS - One Stop Systems Inc |
Q3 2020 |
$2.10 |
Q1 2021 |
$6.36 |
+202.86% |
Closed |
History |
OSS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
71,260 |
$150k |
$2.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
88,012 |
$352k |
$4.00 |
Add |
+23.5%
|
0.00% |
SEC ↗
|
| Q1 2021 |
23,745 |
$151k |
$6.36 |
Reduce |
+73.0%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLI - Houlihan Lokey, Inc. |
Q1 2016 |
$24.90 |
Q3 2022 |
$75.38 |
+202.73% |
Closed |
History |
HLI — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
838,646 |
$20.9M |
$24.90 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2016 |
1,016,245 |
$22.7M |
$22.37 |
Add |
+21.2%
|
0.30% |
SEC ↗
|
| Q3 2016 |
1,052,361 |
$26.4M |
$25.05 |
Add |
+3.6%
|
0.33% |
SEC ↗
|
| Q4 2016 |
1,044,970 |
$32.5M |
$31.12 |
Reduce |
+0.7%
|
0.40% |
SEC ↗
|
| Q1 2017 |
1,566,735 |
$54.0M |
$34.45 |
Add |
+49.9%
|
0.66% |
SEC ↗
|
| Q2 2017 |
1,538,508 |
$53.7M |
$34.90 |
Reduce |
+1.8%
|
0.65% |
SEC ↗
|
| Q3 2017 |
1,533,104 |
$60.0M |
$39.13 |
Reduce |
+0.4%
|
0.72% |
SEC ↗
|
| Q4 2017 |
1,533,036 |
$69.6M |
$45.43 |
Reduce |
+0.0%
|
0.81% |
SEC ↗
|
| Q1 2018 |
1,510,115 |
$67.4M |
$44.60 |
Reduce |
+1.5%
|
0.79% |
SEC ↗
|
| Q2 2018 |
1,487,106 |
$76.2M |
$51.22 |
Reduce |
+1.5%
|
0.88% |
SEC ↗
|
| Q3 2018 |
1,388,621 |
$62.4M |
$44.93 |
Reduce |
+6.6%
|
0.70% |
SEC ↗
|
| Q4 2018 |
1,453,401 |
$53.5M |
$36.80 |
Add |
+4.7%
|
0.75% |
SEC ↗
|
| Q1 2019 |
1,377,346 |
$63.2M |
$45.85 |
Reduce |
+5.2%
|
0.79% |
SEC ↗
|
| Q2 2019 |
1,089,117 |
$48.5M |
$44.53 |
Reduce |
+20.9%
|
0.61% |
SEC ↗
|
| Q3 2019 |
1,093,722 |
$49.3M |
$45.10 |
Add |
+0.4%
|
0.66% |
SEC ↗
|
| Q4 2019 |
1,080,877 |
$52.8M |
$48.87 |
Reduce |
+1.2%
|
0.66% |
SEC ↗
|
| Q1 2020 |
743,857 |
$38.8M |
$52.12 |
Reduce |
+31.2%
|
0.68% |
SEC ↗
|
| Q2 2020 |
534,779 |
$29.8M |
$55.64 |
Reduce |
+28.1%
|
0.45% |
SEC ↗
|
| Q3 2020 |
522,157 |
$30.8M |
$59.05 |
Reduce |
+2.4%
|
0.45% |
SEC ↗
|
| Q4 2020 |
398,231 |
$26.8M |
$67.23 |
Reduce |
+23.7%
|
0.30% |
SEC ↗
|
| Q1 2021 |
398,437 |
$26.5M |
$66.51 |
Add |
+0.1%
|
0.26% |
SEC ↗
|
| Q2 2021 |
405,703 |
$33.2M |
$81.79 |
Add |
+1.8%
|
0.31% |
SEC ↗
|
| Q3 2021 |
309,809 |
$28.5M |
$92.10 |
Reduce |
+23.6%
|
0.26% |
SEC ↗
|
| Q4 2021 |
125,341 |
$13.0M |
$103.52 |
Reduce |
+59.5%
|
0.11% |
SEC ↗
|
| Q1 2022 |
126,117 |
$11.1M |
$87.80 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2022 |
142,312 |
$11.2M |
$78.93 |
Add |
+12.8%
|
0.11% |
SEC ↗
|
| Q3 2022 |
144,158 |
$10.9M |
$75.38 |
Add |
+1.3%
|
0.12% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/A - Neiman Marcus Group |
Q4 2002 |
$30.39 |
Q1 2005 |
$91.51 |
+201.12% |
Closed |
History |
NMG/A — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
6,928,207 |
$210.5M |
$30.39 |
Buy |
—
|
2.85% |
SEC ↗
|
| Q1 2003 |
7,090,287 |
$205.5M |
$28.99 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q2 2003 |
7,042,520 |
$257.8M |
$36.60 |
Reduce |
+0.7%
|
2.93% |
SEC ↗
|
| Q3 2003 |
6,787,895 |
$283.1M |
$41.70 |
Reduce |
+3.6%
|
2.88% |
SEC ↗
|
| Q4 2003 |
6,813,709 |
$365.7M |
$53.67 |
Add |
+0.4%
|
3.02% |
SEC ↗
|
| Q1 2004 |
5,959,934 |
$321.5M |
$53.94 |
Reduce |
+12.5%
|
2.47% |
SEC ↗
|
| Q2 2004 |
5,793,134 |
$322.4M |
$55.65 |
Reduce |
+2.8%
|
0.07% |
SEC ↗
|
| Q3 2004 |
5,855,793 |
$336.7M |
$57.50 |
Add |
+1.1%
|
2.47% |
SEC ↗
|
| Q4 2004 |
5,717,373 |
$409.0M |
$71.54 |
Reduce |
+2.4%
|
2.64% |
SEC ↗
|
| Q1 2005 |
3,164,723 |
$289.6M |
$91.51 |
Reduce |
+44.7%
|
1.96% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESIO - Electro Scientific Industries, Inc. |
Q3 2015 |
$4.64 |
Q3 2017 |
$13.92 |
+200.00% |
Closed |
History |
ESIO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
256,200 |
$1.2M |
$4.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
259,100 |
$1.3M |
$5.19 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q1 2016 |
237,328 |
$1.7M |
$7.15 |
Reduce |
+8.4%
|
0.02% |
SEC ↗
|
| Q2 2016 |
196,247 |
$1.1M |
$5.84 |
Reduce |
+17.3%
|
0.02% |
SEC ↗
|
| Q3 2016 |
508,747 |
$2.9M |
$5.64 |
Add |
+159.2%
|
0.04% |
SEC ↗
|
| Q4 2016 |
531,547 |
$3.1M |
$5.92 |
Add |
+4.5%
|
0.04% |
SEC ↗
|
| Q1 2017 |
515,247 |
$3.6M |
$6.97 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q2 2017 |
549,247 |
$4.5M |
$8.24 |
Add |
+6.6%
|
0.06% |
SEC ↗
|
| Q3 2017 |
207,062 |
$2.9M |
$13.92 |
Reduce |
+62.3%
|
0.03% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHIN - PHINIA Inc. |
Q3 2023 |
$26.79 |
Open |
$79.48 |
+196.68% |
Open |
History |
PHIN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
137,955 |
$3.7M |
$26.79 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
148,435 |
$4.5M |
$30.29 |
Add |
+7.6%
|
0.05% |
SEC ↗
|
| Q1 2024 |
148,531 |
$5.7M |
$38.43 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2024 |
144,434 |
$5.7M |
$39.36 |
Reduce |
+2.8%
|
0.06% |
SEC ↗
|
| Q3 2024 |
142,897 |
$6.6M |
$46.03 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q4 2024 |
140,232 |
$6.8M |
$48.17 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q1 2025 |
140,240 |
$6.0M |
$42.43 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q2 2025 |
140,160 |
$6.2M |
$44.49 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2025 |
140,152 |
$8.1M |
$57.48 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2025 |
140,144 |
$8.8M |
$62.69 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q1 2026 |
132,555 |
$9.1M |
$68.44 |
Reduce |
+5.4%
|
0.10% |
SEC ↗
|
|
| 2892037Q - Dial Corp New Com |
Q1 2001 |
$14.17 |
Q4 2003 |
$41.71 |
+194.35% |
Closed |
History |
2892037Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
10,226,442 |
$144.9M |
$14.17 |
Buy |
—
|
3.40% |
SEC ↗
|
| Q2 2001 |
10,554,011 |
$175.6M |
$16.64 |
Add |
+3.2%
|
3.72% |
SEC ↗
|
| Q1 2002 |
7,542,635 |
$158,244.5M |
$20,980.00 |
Reduce |
+28.5%
|
0.93% |
SEC ↗
|
| Q2 2002 |
246,560,566 |
$316,465.4M |
$1,283.52 |
Add |
+3,168.9%
|
2.41% |
SEC ↗
|
| Q3 2002 |
7,314,772 |
$154.3M |
$21.10 |
Reduce |
+97.0%
|
0.02% |
SEC ↗
|
| Q4 2002 |
7,043,425 |
$196.4M |
$27.89 |
Reduce |
+3.7%
|
2.66% |
SEC ↗
|
| Q1 2003 |
6,782,888 |
$128.7M |
$18.98 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q2 2003 |
11,123,017 |
$311.9M |
$28.04 |
Add |
+64.0%
|
3.54% |
SEC ↗
|
| Q3 2003 |
11,386,080 |
$336.9M |
$29.59 |
Add |
+2.4%
|
3.42% |
SEC ↗
|
| Q4 2003 |
8,085,324 |
$337.2M |
$41.71 |
Reduce |
+29.0%
|
2.79% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLUU - Glu Mobile Inc. |
Q2 2016 |
$2.20 |
Q2 2018 |
$6.41 |
+191.36% |
Closed |
History |
GLUU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,237,500 |
$2.7M |
$2.20 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2016 |
2,269,400 |
$5.1M |
$2.24 |
Add |
+83.4%
|
0.06% |
SEC ↗
|
| Q4 2016 |
2,753,700 |
$5.3M |
$1.94 |
Add |
+21.3%
|
0.07% |
SEC ↗
|
| Q1 2017 |
2,649,500 |
$6.0M |
$2.27 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q2 2017 |
2,894,600 |
$7.2M |
$2.50 |
Add |
+9.3%
|
0.09% |
SEC ↗
|
| Q3 2017 |
1,779,788 |
$6.7M |
$3.76 |
Reduce |
+38.5%
|
0.08% |
SEC ↗
|
| Q4 2017 |
1,793,088 |
$6.5M |
$3.64 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q1 2018 |
2,646,603 |
$10.0M |
$3.77 |
Add |
+47.6%
|
0.12% |
SEC ↗
|
| Q2 2018 |
1,058,243 |
$6.8M |
$6.41 |
Reduce |
+60.0%
|
0.08% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 15R - Rubicon Project Inc. |
Q2 2018 |
$2.85 |
Q4 2019 |
$8.15 |
+185.96% |
Closed |
History |
15R — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
620,120 |
$1.8M |
$2.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
620,120 |
$2.2M |
$3.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
195,499 |
$729k |
$3.73 |
Reduce |
+68.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
85,715 |
$521k |
$6.08 |
Reduce |
+56.2%
|
0.01% |
SEC ↗
|
| Q2 2019 |
107,858 |
$686k |
$6.36 |
Add |
+25.8%
|
0.01% |
SEC ↗
|
| Q3 2019 |
53,651 |
$467k |
$8.70 |
Reduce |
+50.3%
|
0.01% |
SEC ↗
|
| Q4 2019 |
33,130 |
$270k |
$8.15 |
Reduce |
+38.3%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KN - Knowles Corp. |
Q4 2018 |
$13.31 |
Open |
$37.26 |
+179.94% |
Open |
History |
KN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,612,178 |
$34.8M |
$13.31 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2019 |
4,348,520 |
$76.7M |
$17.63 |
Add |
+66.5%
|
0.96% |
SEC ↗
|
| Q2 2019 |
4,001,125 |
$73.3M |
$18.31 |
Reduce |
+8.0%
|
0.93% |
SEC ↗
|
| Q3 2019 |
3,675,157 |
$74.8M |
$20.34 |
Reduce |
+8.2%
|
1.00% |
SEC ↗
|
| Q4 2019 |
3,585,309 |
$75.8M |
$21.15 |
Reduce |
+2.4%
|
0.95% |
SEC ↗
|
| Q1 2020 |
4,436,195 |
$59.4M |
$13.38 |
Add |
+23.7%
|
1.04% |
SEC ↗
|
| Q2 2020 |
4,674,554 |
$71.3M |
$15.26 |
Add |
+5.4%
|
1.09% |
SEC ↗
|
| Q3 2020 |
4,560,318 |
$67.9M |
$14.90 |
Reduce |
+2.4%
|
0.99% |
SEC ↗
|
| Q4 2020 |
4,648,684 |
$85.7M |
$18.43 |
Add |
+1.9%
|
0.97% |
SEC ↗
|
| Q1 2021 |
4,743,675 |
$99.2M |
$20.92 |
Add |
+2.0%
|
0.98% |
SEC ↗
|
| Q2 2021 |
4,813,764 |
$95.0M |
$19.74 |
Add |
+1.5%
|
0.89% |
SEC ↗
|
| Q3 2021 |
3,475,160 |
$65.1M |
$18.74 |
Reduce |
+27.8%
|
0.60% |
SEC ↗
|
| Q4 2021 |
2,826,377 |
$66.0M |
$23.35 |
Reduce |
+18.7%
|
0.56% |
SEC ↗
|
| Q1 2022 |
2,783,700 |
$59.9M |
$21.53 |
Reduce |
+1.5%
|
0.53% |
SEC ↗
|
| Q2 2022 |
3,495,052 |
$60.6M |
$17.33 |
Add |
+25.6%
|
0.60% |
SEC ↗
|
| Q3 2022 |
4,269,383 |
$52.0M |
$12.17 |
Add |
+22.2%
|
0.57% |
SEC ↗
|
| Q4 2022 |
5,193,594 |
$85.3M |
$16.42 |
Add |
+21.7%
|
0.87% |
SEC ↗
|
| Q1 2023 |
4,808,201 |
$81.7M |
$17.00 |
Reduce |
+7.4%
|
0.80% |
SEC ↗
|
| Q2 2023 |
4,537,318 |
$81.9M |
$18.06 |
Reduce |
+5.6%
|
0.79% |
SEC ↗
|
| Q3 2023 |
4,544,860 |
$67.3M |
$14.81 |
Add |
+0.2%
|
0.72% |
SEC ↗
|
| Q4 2023 |
5,003,153 |
$89.6M |
$17.91 |
Add |
+10.1%
|
0.91% |
SEC ↗
|
| Q1 2024 |
5,187,144 |
$83.5M |
$16.10 |
Add |
+3.7%
|
0.83% |
SEC ↗
|
| Q2 2024 |
5,092,049 |
$87.9M |
$17.26 |
Reduce |
+1.8%
|
0.97% |
SEC ↗
|
| Q3 2024 |
4,633,707 |
$83.5M |
$18.03 |
Reduce |
+9.0%
|
0.87% |
SEC ↗
|
| Q4 2024 |
4,483,198 |
$89.4M |
$19.93 |
Reduce |
+3.3%
|
0.97% |
SEC ↗
|
| Q1 2025 |
4,657,747 |
$70.8M |
$15.20 |
Add |
+3.9%
|
0.84% |
SEC ↗
|
| Q2 2025 |
4,643,564 |
$81.8M |
$17.62 |
Reduce |
+0.3%
|
0.93% |
SEC ↗
|
| Q3 2025 |
4,108,160 |
$95.8M |
$23.31 |
Reduce |
+11.5%
|
1.02% |
SEC ↗
|
| Q4 2025 |
3,998,641 |
$85.7M |
$21.43 |
Reduce |
+2.7%
|
0.93% |
SEC ↗
|
| Q1 2026 |
3,818,862 |
$98.1M |
$25.68 |
Reduce |
+4.5%
|
1.10% |
SEC ↗
|
|
| EVR - Evercore Inc. |
Q4 2019 |
$74.76 |
Q2 2024 |
$208.43 |
+178.80% |
Closed |
History |
EVR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
48,700 |
$3.6M |
$74.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
54,900 |
$2.5M |
$46.07 |
Add |
+12.7%
|
0.04% |
SEC ↗
|
| Q2 2020 |
191,818 |
$11.3M |
$58.92 |
Add |
+249.4%
|
0.17% |
SEC ↗
|
| Q3 2020 |
191,818 |
$12.6M |
$65.46 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2020 |
260,183 |
$28.5M |
$109.64 |
Add |
+35.6%
|
0.32% |
SEC ↗
|
| Q1 2021 |
259,683 |
$34.2M |
$131.74 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q2 2021 |
258,246 |
$36.4M |
$140.77 |
Reduce |
+0.6%
|
0.34% |
SEC ↗
|
| Q3 2021 |
239,398 |
$32.0M |
$133.67 |
Reduce |
+7.3%
|
0.29% |
SEC ↗
|
| Q4 2021 |
217,052 |
$29.5M |
$135.85 |
Reduce |
+9.3%
|
0.25% |
SEC ↗
|
| Q1 2022 |
213,007 |
$23.7M |
$111.32 |
Reduce |
+1.9%
|
0.21% |
SEC ↗
|
| Q2 2022 |
188,977 |
$17.7M |
$93.61 |
Reduce |
+11.3%
|
0.18% |
SEC ↗
|
| Q3 2022 |
184,066 |
$15.1M |
$82.25 |
Reduce |
+2.6%
|
0.17% |
SEC ↗
|
| Q4 2022 |
154,111 |
$16.8M |
$109.08 |
Reduce |
+16.3%
|
0.17% |
SEC ↗
|
| Q1 2023 |
156,422 |
$18.0M |
$115.38 |
Add |
+1.5%
|
0.18% |
SEC ↗
|
| Q2 2023 |
161,356 |
$19.9M |
$123.59 |
Add |
+3.2%
|
0.19% |
SEC ↗
|
| Q3 2023 |
164,835 |
$22.7M |
$137.88 |
Add |
+2.2%
|
0.24% |
SEC ↗
|
| Q4 2023 |
162,750 |
$27.8M |
$171.05 |
Reduce |
+1.3%
|
0.28% |
SEC ↗
|
| Q1 2024 |
126,243 |
$24.3M |
$192.59 |
Reduce |
+22.4%
|
0.24% |
SEC ↗
|
| Q2 2024 |
121,221 |
$25.3M |
$208.43 |
Reduce |
+4.0%
|
0.28% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRBK - Green Brick Partners |
Q3 2016 |
$8.26 |
Q1 2021 |
$22.66 |
+174.33% |
Closed |
History |
GRBK — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
306,862 |
$2.5M |
$8.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2016 |
394,600 |
$4.0M |
$10.05 |
Add |
+28.6%
|
0.05% |
SEC ↗
|
| Q1 2017 |
500,200 |
$5.0M |
$9.95 |
Add |
+26.8%
|
0.06% |
SEC ↗
|
| Q2 2017 |
638,000 |
$7.3M |
$11.45 |
Add |
+27.6%
|
0.09% |
SEC ↗
|
| Q3 2017 |
836,548 |
$8.3M |
$9.90 |
Add |
+31.1%
|
0.10% |
SEC ↗
|
| Q4 2017 |
964,341 |
$10.9M |
$11.30 |
Add |
+15.3%
|
0.13% |
SEC ↗
|
| Q1 2018 |
1,063,993 |
$11.6M |
$10.90 |
Add |
+10.3%
|
0.14% |
SEC ↗
|
| Q2 2018 |
1,718,846 |
$16.8M |
$9.80 |
Add |
+61.6%
|
0.19% |
SEC ↗
|
| Q3 2018 |
2,117,354 |
$21.4M |
$10.10 |
Add |
+23.2%
|
0.24% |
SEC ↗
|
| Q4 2018 |
2,127,785 |
$15.4M |
$7.24 |
Add |
+0.5%
|
0.22% |
SEC ↗
|
| Q1 2019 |
1,964,933 |
$17.2M |
$8.75 |
Reduce |
+7.7%
|
0.22% |
SEC ↗
|
| Q2 2019 |
1,529,688 |
$12.7M |
$8.31 |
Reduce |
+22.2%
|
0.16% |
SEC ↗
|
| Q3 2019 |
791,062 |
$8.5M |
$10.70 |
Reduce |
+48.3%
|
0.11% |
SEC ↗
|
| Q4 2019 |
502,898 |
$5.8M |
$11.48 |
Reduce |
+36.4%
|
0.07% |
SEC ↗
|
| Q1 2020 |
431,418 |
$3.5M |
$8.05 |
Reduce |
+14.2%
|
0.06% |
SEC ↗
|
| Q2 2020 |
319,716 |
$3.8M |
$11.85 |
Reduce |
+25.9%
|
0.06% |
SEC ↗
|
| Q3 2020 |
60,071 |
$967k |
$16.10 |
Reduce |
+81.2%
|
0.01% |
SEC ↗
|
| Q4 2020 |
34,155 |
$784k |
$22.95 |
Reduce |
+43.1%
|
0.01% |
SEC ↗
|
| Q1 2021 |
24,182 |
$548k |
$22.66 |
Reduce |
+29.2%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q1 2020 |
$56.88 |
Open |
$154.93 |
+172.38% |
Open |
History |
MIDD — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
54,936 |
$3.1M |
$56.88 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
139,508 |
$11.0M |
$78.94 |
Add |
+154.0%
|
0.17% |
SEC ↗
|
| Q3 2020 |
141,124 |
$12.7M |
$89.71 |
Add |
+1.2%
|
0.18% |
SEC ↗
|
| Q4 2020 |
166,234 |
$21.4M |
$128.92 |
Add |
+17.8%
|
0.24% |
SEC ↗
|
| Q1 2021 |
170,998 |
$28.3M |
$165.75 |
Add |
+2.9%
|
0.28% |
SEC ↗
|
| Q2 2021 |
176,783 |
$30.6M |
$173.26 |
Add |
+3.4%
|
0.29% |
SEC ↗
|
| Q3 2021 |
163,116 |
$27.8M |
$170.51 |
Reduce |
+7.7%
|
0.25% |
SEC ↗
|
| Q4 2021 |
166,303 |
$32.7M |
$196.76 |
Add |
+2.0%
|
0.28% |
SEC ↗
|
| Q1 2022 |
162,317 |
$26.6M |
$163.94 |
Reduce |
+2.4%
|
0.24% |
SEC ↗
|
| Q2 2022 |
245,647 |
$30.8M |
$125.36 |
Add |
+51.3%
|
0.31% |
SEC ↗
|
| Q3 2022 |
280,753 |
$36.0M |
$128.17 |
Add |
+14.3%
|
0.40% |
SEC ↗
|
| Q4 2022 |
286,789 |
$38.4M |
$133.90 |
Add |
+2.2%
|
0.39% |
SEC ↗
|
| Q1 2023 |
291,111 |
$42.7M |
$146.61 |
Add |
+1.5%
|
0.42% |
SEC ↗
|
| Q2 2023 |
290,418 |
$42.9M |
$147.83 |
Reduce |
+0.2%
|
0.41% |
SEC ↗
|
| Q3 2023 |
294,043 |
$37.6M |
$128.00 |
Add |
+1.3%
|
0.40% |
SEC ↗
|
| Q4 2023 |
297,464 |
$43.8M |
$147.17 |
Add |
+1.2%
|
0.44% |
SEC ↗
|
| Q1 2024 |
322,823 |
$51.9M |
$160.79 |
Add |
+8.5%
|
0.52% |
SEC ↗
|
| Q2 2024 |
510,127 |
$62.5M |
$122.61 |
Add |
+58.0%
|
0.69% |
SEC ↗
|
| Q3 2024 |
1,126,148 |
$156.7M |
$139.13 |
Add |
+120.8%
|
1.62% |
SEC ↗
|
| Q4 2024 |
1,198,179 |
$162.3M |
$135.45 |
Add |
+6.4%
|
1.75% |
SEC ↗
|
| Q1 2025 |
990,523 |
$150.5M |
$151.98 |
Reduce |
+17.3%
|
1.78% |
SEC ↗
|
| Q2 2025 |
934,607 |
$134.6M |
$144.00 |
Reduce |
+5.7%
|
1.53% |
SEC ↗
|
| Q3 2025 |
1,273,118 |
$169.2M |
$132.93 |
Add |
+36.2%
|
1.81% |
SEC ↗
|
| Q4 2025 |
1,558,645 |
$231.7M |
$148.67 |
Add |
+22.4%
|
2.50% |
SEC ↗
|
| Q1 2026 |
1,574,530 |
$208.8M |
$132.58 |
Add |
+1.0%
|
2.34% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q3 2013 |
$113.58 |
Q1 2023 |
$308.77 |
+171.85% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,855 |
$665k |
$113.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
29,456 |
$3.5M |
$118.55 |
Add |
+403.1%
|
0.05% |
SEC ↗
|
| Q1 2014 |
31,324 |
$3.9M |
$124.98 |
Add |
+6.3%
|
0.05% |
SEC ↗
|
| Q2 2014 |
47,832 |
$6.1M |
$126.57 |
Add |
+52.7%
|
0.08% |
SEC ↗
|
| Q3 2014 |
49,016 |
$6.8M |
$138.14 |
Add |
+2.5%
|
0.10% |
SEC ↗
|
| Q4 2014 |
63,968 |
$9.6M |
$150.15 |
Add |
+30.5%
|
0.12% |
SEC ↗
|
| Q1 2015 |
74,266 |
$10.7M |
$144.32 |
Add |
+16.1%
|
0.13% |
SEC ↗
|
| Q2 2015 |
89,665 |
$12.2M |
$136.11 |
Add |
+20.7%
|
0.15% |
SEC ↗
|
| Q3 2015 |
110,167 |
$14.4M |
$130.40 |
Add |
+22.9%
|
0.19% |
SEC ↗
|
| Q4 2015 |
139,394 |
$18.4M |
$132.04 |
Add |
+26.5%
|
0.23% |
SEC ↗
|
| Q1 2016 |
158,036 |
$22.4M |
$141.88 |
Add |
+13.4%
|
0.28% |
SEC ↗
|
| Q2 2016 |
165,562 |
$24.0M |
$144.79 |
Add |
+4.8%
|
0.32% |
SEC ↗
|
| Q3 2016 |
415,662 |
$60.1M |
$144.47 |
Add |
+151.1%
|
0.76% |
SEC ↗
|
| Q4 2016 |
467,962 |
$76.3M |
$162.98 |
Add |
+12.6%
|
0.94% |
SEC ↗
|
| Q1 2017 |
485,956 |
$81.0M |
$166.68 |
Add |
+3.9%
|
0.99% |
SEC ↗
|
| Q2 2017 |
526,840 |
$89.2M |
$169.37 |
Add |
+8.4%
|
1.09% |
SEC ↗
|
| Q3 2017 |
548,655 |
$100.6M |
$183.32 |
Add |
+4.1%
|
1.20% |
SEC ↗
|
| Q4 2017 |
562,411 |
$111.5M |
$198.22 |
Add |
+2.5%
|
1.29% |
SEC ↗
|
| Q1 2018 |
544,219 |
$108.6M |
$199.48 |
Reduce |
+3.2%
|
1.27% |
SEC ↗
|
| Q2 2018 |
551,717 |
$103.0M |
$186.65 |
Add |
+1.4%
|
1.19% |
SEC ↗
|
| Q3 2018 |
560,217 |
$119.9M |
$214.11 |
Add |
+1.5%
|
1.34% |
SEC ↗
|
| Q4 2018 |
558,458 |
$114.0M |
$204.18 |
Reduce |
+0.3%
|
1.60% |
SEC ↗
|
| Q1 2019 |
576,635 |
$115.8M |
$200.89 |
Add |
+3.3%
|
1.45% |
SEC ↗
|
| Q2 2019 |
570,136 |
$121.5M |
$213.17 |
Reduce |
+1.1%
|
1.54% |
SEC ↗
|
| Q3 2019 |
580,476 |
$120.8M |
$208.02 |
Add |
+1.8%
|
1.62% |
SEC ↗
|
| Q4 2019 |
586,349 |
$132.8M |
$226.50 |
Add |
+1.0%
|
1.67% |
SEC ↗
|
| Q1 2020 |
600,288 |
$109.8M |
$182.83 |
Add |
+2.4%
|
1.93% |
SEC ↗
|
| Q2 2020 |
749,557 |
$133.8M |
$178.51 |
Add |
+24.9%
|
2.04% |
SEC ↗
|
| Q3 2020 |
710,706 |
$151.3M |
$212.94 |
Reduce |
+5.2%
|
2.20% |
SEC ↗
|
| Q4 2020 |
653,169 |
$151.5M |
$231.87 |
Reduce |
+8.1%
|
1.71% |
SEC ↗
|
| Q1 2021 |
470,917 |
$120.3M |
$255.47 |
Reduce |
+27.9%
|
1.19% |
SEC ↗
|
| Q2 2021 |
377,593 |
$104.9M |
$277.92 |
Reduce |
+19.8%
|
0.99% |
SEC ↗
|
| Q3 2021 |
303,759 |
$82.9M |
$272.94 |
Reduce |
+19.6%
|
0.76% |
SEC ↗
|
| Q4 2021 |
280,464 |
$83.9M |
$299.00 |
Reduce |
+7.7%
|
0.71% |
SEC ↗
|
| Q1 2022 |
26,427 |
$9.3M |
$352.90 |
Reduce |
+90.6%
|
0.08% |
SEC ↗
|
| Q2 2022 |
27,063 |
$7.4M |
$273.03 |
Add |
+2.4%
|
0.07% |
SEC ↗
|
| Q3 2022 |
26,588 |
$7.1M |
$267.04 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q4 2022 |
12,999 |
$4.0M |
$308.90 |
Reduce |
+51.1%
|
0.04% |
SEC ↗
|
| Q1 2023 |
12,950 |
$4.0M |
$308.77 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARC - ARC Document Solutions Inc. |
Q1 2013 |
$2.98 |
Q3 2014 |
$8.10 |
+171.81% |
Closed |
History |
ARC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
1,371,533 |
$4.1M |
$2.98 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2013 |
2,270,507 |
$9.1M |
$4.00 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
2,254,864 |
$10.4M |
$4.59 |
Reduce |
+0.7%
|
0.17% |
SEC ↗
|
| Q4 2013 |
2,117,439 |
$17.4M |
$8.22 |
Reduce |
+6.1%
|
0.24% |
SEC ↗
|
| Q1 2014 |
2,185,524 |
$16.3M |
$7.44 |
Add |
+3.2%
|
0.22% |
SEC ↗
|
| Q2 2014 |
2,208,349 |
$12.9M |
$5.86 |
Add |
+1.0%
|
0.18% |
SEC ↗
|
| Q3 2014 |
1,677,376 |
$13.6M |
$8.10 |
Reduce |
+24.0%
|
0.19% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRAI - CRA International, Inc. |
Q1 2016 |
$19.64 |
Q1 2018 |
$52.29 |
+166.24% |
Closed |
History |
CRAI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
147,300 |
$2.9M |
$19.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
151,500 |
$3.8M |
$25.22 |
Add |
+2.9%
|
0.05% |
SEC ↗
|
| Q3 2016 |
170,600 |
$4.5M |
$26.59 |
Add |
+12.6%
|
0.06% |
SEC ↗
|
| Q4 2016 |
172,200 |
$6.3M |
$36.60 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q1 2017 |
162,898 |
$5.8M |
$35.33 |
Reduce |
+5.4%
|
0.07% |
SEC ↗
|
| Q2 2017 |
179,298 |
$6.5M |
$36.32 |
Add |
+10.1%
|
0.08% |
SEC ↗
|
| Q3 2017 |
152,998 |
$6.3M |
$41.05 |
Reduce |
+14.7%
|
0.08% |
SEC ↗
|
| Q4 2017 |
162,498 |
$7.3M |
$44.95 |
Add |
+6.2%
|
0.08% |
SEC ↗
|
| Q1 2018 |
109,748 |
$5.7M |
$52.29 |
Reduce |
+32.5%
|
0.07% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 2020 |
$33.62 |
Open |
$88.84 |
+164.25% |
Open |
History |
SCHW — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
761,173 |
$25.6M |
$33.62 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 2020 |
990,981 |
$33.4M |
$33.74 |
Add |
+30.2%
|
0.51% |
SEC ↗
|
| Q3 2020 |
1,253,261 |
$45.4M |
$36.23 |
Add |
+26.5%
|
0.66% |
SEC ↗
|
| Q4 2020 |
1,151,827 |
$61.1M |
$53.04 |
Reduce |
+8.1%
|
0.69% |
SEC ↗
|
| Q1 2021 |
1,172,197 |
$76.4M |
$65.18 |
Add |
+1.8%
|
0.75% |
SEC ↗
|
| Q2 2021 |
967,989 |
$70.5M |
$72.81 |
Reduce |
+17.4%
|
0.66% |
SEC ↗
|
| Q3 2021 |
913,525 |
$66.5M |
$72.84 |
Reduce |
+5.6%
|
0.61% |
SEC ↗
|
| Q4 2021 |
802,416 |
$67.5M |
$84.10 |
Reduce |
+12.2%
|
0.57% |
SEC ↗
|
| Q1 2022 |
852,662 |
$71.9M |
$84.31 |
Add |
+6.3%
|
0.64% |
SEC ↗
|
| Q2 2022 |
1,195,422 |
$75.5M |
$63.18 |
Add |
+40.2%
|
0.75% |
SEC ↗
|
| Q3 2022 |
1,110,982 |
$79.8M |
$71.87 |
Reduce |
+7.1%
|
0.88% |
SEC ↗
|
| Q4 2022 |
884,406 |
$73.6M |
$83.26 |
Reduce |
+20.4%
|
0.75% |
SEC ↗
|
| Q1 2023 |
1,013,765 |
$53.1M |
$52.38 |
Add |
+14.6%
|
0.52% |
SEC ↗
|
| Q2 2023 |
1,049,524 |
$59.5M |
$56.68 |
Add |
+3.5%
|
0.57% |
SEC ↗
|
| Q3 2023 |
993,749 |
$54.6M |
$54.90 |
Reduce |
+5.3%
|
0.59% |
SEC ↗
|
| Q4 2023 |
962,296 |
$66.2M |
$68.80 |
Reduce |
+3.2%
|
0.67% |
SEC ↗
|
| Q1 2024 |
831,990 |
$60.2M |
$72.34 |
Reduce |
+13.5%
|
0.60% |
SEC ↗
|
| Q2 2024 |
583,935 |
$43.0M |
$73.69 |
Reduce |
+29.8%
|
0.47% |
SEC ↗
|
| Q3 2024 |
669,991 |
$43.4M |
$64.81 |
Add |
+14.7%
|
0.45% |
SEC ↗
|
| Q4 2024 |
580,800 |
$43.0M |
$74.01 |
Reduce |
+13.3%
|
0.46% |
SEC ↗
|
| Q1 2025 |
558,167 |
$43.7M |
$78.28 |
Reduce |
+3.9%
|
0.52% |
SEC ↗
|
| Q2 2025 |
406,048 |
$37.0M |
$91.24 |
Reduce |
+27.3%
|
0.42% |
SEC ↗
|
| Q3 2025 |
347,408 |
$33.2M |
$95.47 |
Reduce |
+14.4%
|
0.35% |
SEC ↗
|
| Q4 2025 |
342,275 |
$34.2M |
$99.91 |
Reduce |
+1.5%
|
0.37% |
SEC ↗
|
| Q1 2026 |
402,927 |
$37.9M |
$93.98 |
Add |
+17.7%
|
0.42% |
SEC ↗
|
|
| KB - Kb Financial Group Inc ADR |
Q4 2023 |
$41.37 |
Open |
$107.91 |
+160.84% |
Open |
History |
KB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
357,569 |
$14.8M |
$41.37 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2024 |
318,915 |
$16.6M |
$52.07 |
Reduce |
+10.8%
|
0.17% |
SEC ↗
|
| Q2 2024 |
302,049 |
$17.1M |
$56.61 |
Reduce |
+5.3%
|
0.19% |
SEC ↗
|
| Q3 2024 |
300,466 |
$18.6M |
$61.75 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q4 2024 |
261,616 |
$14.9M |
$56.90 |
Reduce |
+12.9%
|
0.16% |
SEC ↗
|
| Q1 2025 |
104,374 |
$5.6M |
$54.11 |
Reduce |
+60.1%
|
0.07% |
SEC ↗
|
| Q2 2025 |
52,122 |
$4.3M |
$82.59 |
Reduce |
+50.1%
|
0.05% |
SEC ↗
|
| Q3 2025 |
51,315 |
$4.3M |
$82.91 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q4 2025 |
51,315 |
$4.4M |
$86.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
49,961 |
$5.0M |
$99.73 |
Reduce |
+2.6%
|
0.06% |
SEC ↗
|
|
| GBND - General Binding Corp |
Q1 2001 |
$8.50 |
Q2 2005 |
$21.93 |
+158.00% |
Closed |
History |
GBND — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,304,351 |
$28.1M |
$8.50 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2001 |
3,323,386 |
$35.2M |
$10.60 |
Add |
+0.6%
|
0.75% |
SEC ↗
|
| Q1 2002 |
7,162,982 |
$129,363.5M |
$18,060.00 |
Add |
+115.5%
|
0.76% |
SEC ↗
|
| Q2 2002 |
7,498,302 |
$125,446.6M |
$16,730.00 |
Add |
+4.7%
|
0.95% |
SEC ↗
|
| Q3 2002 |
3,767,811 |
$59.7M |
$15.85 |
Reduce |
+49.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
3,729,099 |
$31.6M |
$8.48 |
Reduce |
+1.0%
|
0.43% |
SEC ↗
|
| Q1 2003 |
3,727,519 |
$29.4M |
$7.90 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
3,889,016 |
$46.5M |
$11.95 |
Add |
+4.3%
|
0.53% |
SEC ↗
|
| Q3 2003 |
3,973,623 |
$41.3M |
$10.40 |
Add |
+2.2%
|
0.42% |
SEC ↗
|
| Q4 2003 |
4,062,578 |
$73.1M |
$18.00 |
Add |
+2.2%
|
0.60% |
SEC ↗
|
| Q1 2004 |
4,096,753 |
$69.6M |
$17.00 |
Add |
+0.8%
|
0.53% |
SEC ↗
|
| Q2 2004 |
4,159,493 |
$64.4M |
$15.49 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2004 |
4,192,788 |
$58.9M |
$14.04 |
Add |
+0.8%
|
0.43% |
SEC ↗
|
| Q4 2004 |
4,162,383 |
$54.4M |
$13.06 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q1 2005 |
4,173,553 |
$87.6M |
$21.00 |
Add |
+0.3%
|
0.59% |
SEC ↗
|
| Q2 2005 |
4,134,900 |
$90.7M |
$21.93 |
Reduce |
+0.9%
|
0.62% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Holdings plc ADR |
Q2 2012 |
$30.37 |
Q3 2015 |
$78.30 |
+157.82% |
Closed |
History |
73HK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
15,706 |
$477k |
$30.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
16,696 |
$538k |
$32.22 |
Add |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2012 |
16,696 |
$572k |
$34.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
16,696 |
$698k |
$41.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
58,396 |
$3.0M |
$51.53 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
103,320 |
$5.1M |
$49.74 |
Add |
+76.9%
|
0.09% |
SEC ↗
|
| Q4 2013 |
215,864 |
$10.1M |
$46.93 |
Add |
+108.9%
|
0.14% |
SEC ↗
|
| Q1 2014 |
247,705 |
$14.6M |
$58.81 |
Add |
+14.8%
|
0.20% |
SEC ↗
|
| Q2 2014 |
289,972 |
$16.2M |
$55.80 |
Add |
+17.1%
|
0.22% |
SEC ↗
|
| Q3 2014 |
326,688 |
$18.4M |
$56.43 |
Add |
+12.7%
|
0.26% |
SEC ↗
|
| Q4 2014 |
424,644 |
$30.3M |
$71.27 |
Add |
+30.0%
|
0.39% |
SEC ↗
|
| Q1 2015 |
334,220 |
$22.3M |
$66.77 |
Reduce |
+21.3%
|
0.28% |
SEC ↗
|
| Q2 2015 |
238,711 |
$17.0M |
$71.35 |
Reduce |
+28.6%
|
0.21% |
SEC ↗
|
| Q3 2015 |
114,261 |
$8.9M |
$78.30 |
Reduce |
+52.1%
|
0.12% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q2 2012 |
$51.27 |
Open |
$129.16 |
+151.92% |
Open |
History |
GILD — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
6,164 |
$316k |
$51.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
6,028 |
$400k |
$66.36 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
6,028 |
$443k |
$73.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
12,056 |
$590k |
$48.94 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q2 2013 |
12,056 |
$618k |
$51.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
65,265 |
$4.1M |
$62.87 |
Add |
+441.4%
|
0.07% |
SEC ↗
|
| Q4 2013 |
324,302 |
$24.4M |
$75.10 |
Add |
+396.9%
|
0.34% |
SEC ↗
|
| Q1 2014 |
397,273 |
$28.2M |
$70.86 |
Add |
+22.5%
|
0.38% |
SEC ↗
|
| Q2 2014 |
638,734 |
$53.0M |
$82.91 |
Add |
+60.8%
|
0.72% |
SEC ↗
|
| Q3 2014 |
643,896 |
$68.5M |
$106.45 |
Add |
+0.8%
|
0.98% |
SEC ↗
|
| Q4 2014 |
802,803 |
$75.7M |
$94.26 |
Add |
+24.7%
|
0.96% |
SEC ↗
|
| Q1 2015 |
891,645 |
$87.5M |
$98.13 |
Add |
+11.1%
|
1.08% |
SEC ↗
|
| Q2 2015 |
1,106,494 |
$129.5M |
$117.08 |
Add |
+24.1%
|
1.56% |
SEC ↗
|
| Q3 2015 |
1,313,500 |
$129.0M |
$98.19 |
Add |
+18.7%
|
1.70% |
SEC ↗
|
| Q4 2015 |
1,313,500 |
$132.9M |
$101.19 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2016 |
1,360,492 |
$125.0M |
$91.86 |
Add |
+3.6%
|
1.58% |
SEC ↗
|
| Q2 2016 |
1,443,305 |
$120.4M |
$83.42 |
Add |
+6.1%
|
1.58% |
SEC ↗
|
| Q3 2016 |
1,532,528 |
$121.3M |
$79.12 |
Add |
+6.2%
|
1.54% |
SEC ↗
|
| Q4 2016 |
1,584,199 |
$113.4M |
$71.61 |
Add |
+3.4%
|
1.40% |
SEC ↗
|
| Q1 2017 |
1,800,201 |
$122.3M |
$67.92 |
Add |
+13.6%
|
1.50% |
SEC ↗
|
| Q2 2017 |
2,090,813 |
$148.0M |
$70.78 |
Add |
+16.1%
|
1.80% |
SEC ↗
|
| Q3 2017 |
2,169,437 |
$175.8M |
$81.02 |
Add |
+3.8%
|
2.10% |
SEC ↗
|
| Q4 2017 |
2,236,337 |
$160.2M |
$71.64 |
Add |
+3.1%
|
1.86% |
SEC ↗
|
| Q1 2018 |
2,169,319 |
$163.5M |
$75.39 |
Reduce |
+3.0%
|
1.91% |
SEC ↗
|
| Q2 2018 |
2,329,260 |
$165.0M |
$70.84 |
Add |
+7.4%
|
1.90% |
SEC ↗
|
| Q3 2018 |
2,404,049 |
$185.6M |
$77.21 |
Add |
+3.2%
|
2.07% |
SEC ↗
|
| Q4 2018 |
2,404,049 |
$150.4M |
$62.55 |
— |
—
|
2.11% |
SEC ↗
|
| Q1 2019 |
2,452,232 |
$159.4M |
$65.01 |
Add |
+2.0%
|
1.99% |
SEC ↗
|
| Q2 2019 |
2,492,927 |
$168.4M |
$67.56 |
Add |
+1.7%
|
2.13% |
SEC ↗
|
| Q3 2019 |
2,490,526 |
$157.9M |
$63.38 |
Reduce |
+0.1%
|
2.12% |
SEC ↗
|
| Q4 2019 |
2,510,818 |
$163.2M |
$64.98 |
Add |
+0.8%
|
2.05% |
SEC ↗
|
| Q1 2020 |
2,666,235 |
$199.3M |
$74.76 |
Add |
+6.2%
|
3.50% |
SEC ↗
|
| Q2 2020 |
1,852,515 |
$142.5M |
$76.94 |
Reduce |
+30.5%
|
2.17% |
SEC ↗
|
| Q3 2020 |
2,603,713 |
$164.5M |
$63.19 |
Add |
+40.6%
|
2.39% |
SEC ↗
|
| Q4 2020 |
2,978,954 |
$173.6M |
$58.26 |
Add |
+14.4%
|
1.96% |
SEC ↗
|
| Q1 2021 |
2,834,343 |
$183.2M |
$64.63 |
Reduce |
+4.9%
|
1.80% |
SEC ↗
|
| Q2 2021 |
2,499,799 |
$172.1M |
$68.86 |
Reduce |
+11.8%
|
1.62% |
SEC ↗
|
| Q3 2021 |
2,619,896 |
$183.0M |
$69.85 |
Add |
+4.8%
|
1.67% |
SEC ↗
|
| Q4 2021 |
2,413,576 |
$175.3M |
$72.61 |
Reduce |
+7.9%
|
1.48% |
SEC ↗
|
| Q1 2022 |
2,638,916 |
$156.9M |
$59.45 |
Add |
+9.3%
|
1.39% |
SEC ↗
|
| Q2 2022 |
2,717,408 |
$168.0M |
$61.81 |
Add |
+3.0%
|
1.68% |
SEC ↗
|
| Q3 2022 |
2,674,110 |
$165.0M |
$61.69 |
Reduce |
+1.6%
|
1.81% |
SEC ↗
|
| Q4 2022 |
1,178,750 |
$101.2M |
$85.85 |
Reduce |
+55.9%
|
1.03% |
SEC ↗
|
| Q1 2023 |
1,175,228 |
$97.5M |
$82.97 |
Reduce |
+0.3%
|
0.95% |
SEC ↗
|
| Q2 2023 |
1,139,331 |
$87.8M |
$77.07 |
Reduce |
+3.1%
|
0.84% |
SEC ↗
|
| Q3 2023 |
923,987 |
$69.2M |
$74.94 |
Reduce |
+18.9%
|
0.74% |
SEC ↗
|
| Q4 2023 |
749,740 |
$60.7M |
$81.01 |
Reduce |
+18.9%
|
0.62% |
SEC ↗
|
| Q1 2024 |
742,900 |
$54.4M |
$73.25 |
Reduce |
+0.9%
|
0.54% |
SEC ↗
|
| Q2 2024 |
368,411 |
$25.3M |
$68.61 |
Reduce |
+50.4%
|
0.28% |
SEC ↗
|
| Q3 2024 |
237,048 |
$19.9M |
$83.84 |
Reduce |
+35.7%
|
0.21% |
SEC ↗
|
| Q4 2024 |
399,794 |
$36.9M |
$92.37 |
Add |
+68.7%
|
0.40% |
SEC ↗
|
| Q1 2025 |
430,424 |
$48.2M |
$112.05 |
Add |
+7.7%
|
0.57% |
SEC ↗
|
| Q2 2025 |
368,861 |
$40.9M |
$110.87 |
Reduce |
+14.3%
|
0.46% |
SEC ↗
|
| Q3 2025 |
218,778 |
$24.3M |
$111.00 |
Reduce |
+40.7%
|
0.26% |
SEC ↗
|
| Q4 2025 |
205,052 |
$25.2M |
$122.74 |
Reduce |
+6.3%
|
0.27% |
SEC ↗
|
| Q1 2026 |
202,271 |
$28.2M |
$139.37 |
Reduce |
+1.4%
|
0.32% |
SEC ↗
|
|
| HAR - Harman Intl Industries Inc. |
Q1 2013 |
$44.58 |
Q4 2016 |
$111.16 |
+149.35% |
Closed |
History |
HAR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,191 |
$276k |
$44.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
23,591 |
$1.3M |
$54.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
76,160 |
$5.0M |
$66.23 |
Add |
+222.8%
|
0.08% |
SEC ↗
|
| Q4 2013 |
235,724 |
$19.3M |
$81.85 |
Add |
+209.5%
|
0.27% |
SEC ↗
|
| Q1 2014 |
232,470 |
$24.7M |
$106.40 |
Reduce |
+1.4%
|
0.34% |
SEC ↗
|
| Q2 2014 |
345,686 |
$37.1M |
$107.43 |
Add |
+48.7%
|
0.50% |
SEC ↗
|
| Q3 2014 |
349,205 |
$34.2M |
$98.04 |
Add |
+1.0%
|
0.49% |
SEC ↗
|
| Q4 2014 |
445,368 |
$47.5M |
$106.71 |
Add |
+27.5%
|
0.60% |
SEC ↗
|
| Q1 2015 |
514,324 |
$68.7M |
$133.63 |
Add |
+15.5%
|
0.85% |
SEC ↗
|
| Q2 2015 |
614,962 |
$73.1M |
$118.94 |
Add |
+19.6%
|
0.88% |
SEC ↗
|
| Q3 2015 |
714,585 |
$68.6M |
$95.99 |
Add |
+16.2%
|
0.91% |
SEC ↗
|
| Q4 2015 |
726,096 |
$68.4M |
$94.21 |
Add |
+1.6%
|
0.86% |
SEC ↗
|
| Q1 2016 |
864,923 |
$77.0M |
$89.04 |
Add |
+19.1%
|
0.97% |
SEC ↗
|
| Q2 2016 |
1,257,068 |
$90.3M |
$71.82 |
Add |
+45.3%
|
1.19% |
SEC ↗
|
| Q3 2016 |
1,263,018 |
$106.7M |
$84.45 |
Add |
+0.5%
|
1.35% |
SEC ↗
|
| Q4 2016 |
1,036,078 |
$115.2M |
$111.16 |
Reduce |
+18.0%
|
1.42% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2014 |
$115.09 |
Q1 2020 |
$285.12 |
+147.74% |
Closed |
History |
COST — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
5,057 |
$582k |
$115.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
5,221 |
$654k |
$125.26 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
3,389 |
$480k |
$141.63 |
Reduce |
+35.1%
|
0.01% |
SEC ↗
|
| Q1 2015 |
3,500 |
$530k |
$151.43 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
3,706 |
$501k |
$135.19 |
Add |
+5.9%
|
0.01% |
SEC ↗
|
| Q3 2015 |
14,063 |
$2.0M |
$144.56 |
Add |
+279.5%
|
0.03% |
SEC ↗
|
| Q4 2015 |
14,063 |
$2.3M |
$161.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
14,834 |
$2.3M |
$157.61 |
Add |
+5.5%
|
0.03% |
SEC ↗
|
| Q2 2016 |
37,970 |
$6.0M |
$157.05 |
Add |
+156.0%
|
0.08% |
SEC ↗
|
| Q3 2016 |
75,667 |
$11.5M |
$152.51 |
Add |
+99.3%
|
0.15% |
SEC ↗
|
| Q4 2016 |
166,868 |
$26.7M |
$160.11 |
Add |
+120.5%
|
0.33% |
SEC ↗
|
| Q1 2017 |
174,481 |
$29.3M |
$167.69 |
Add |
+4.6%
|
0.36% |
SEC ↗
|
| Q2 2017 |
219,563 |
$35.1M |
$159.93 |
Add |
+25.8%
|
0.43% |
SEC ↗
|
| Q3 2017 |
228,597 |
$37.6M |
$164.29 |
Add |
+4.1%
|
0.45% |
SEC ↗
|
| Q4 2017 |
234,513 |
$43.6M |
$186.12 |
Add |
+2.6%
|
0.51% |
SEC ↗
|
| Q1 2018 |
226,825 |
$42.7M |
$188.43 |
Reduce |
+3.3%
|
0.50% |
SEC ↗
|
| Q2 2018 |
229,982 |
$48.1M |
$208.98 |
Add |
+1.4%
|
0.55% |
SEC ↗
|
| Q3 2018 |
138,012 |
$32.4M |
$234.88 |
Reduce |
+40.0%
|
0.36% |
SEC ↗
|
| Q4 2018 |
137,560 |
$28.0M |
$203.71 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q1 2019 |
134,976 |
$32.7M |
$242.14 |
Reduce |
+1.9%
|
0.41% |
SEC ↗
|
| Q2 2019 |
92,635 |
$24.5M |
$264.26 |
Reduce |
+31.4%
|
0.31% |
SEC ↗
|
| Q3 2019 |
44,578 |
$12.8M |
$288.10 |
Reduce |
+51.9%
|
0.17% |
SEC ↗
|
| Q4 2019 |
44,912 |
$13.2M |
$293.93 |
Add |
+0.8%
|
0.17% |
SEC ↗
|
| Q1 2020 |
13,061 |
$3.7M |
$285.12 |
Reduce |
+70.9%
|
0.07% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMG - Affiliated Managers Group |
Q3 2018 |
$136.72 |
Open |
$336.81 |
+146.35% |
Open |
History |
AMG — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
267,897 |
$36.6M |
$136.72 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q4 2018 |
403,025 |
$39.3M |
$97.44 |
Add |
+50.4%
|
0.55% |
SEC ↗
|
| Q1 2019 |
405,414 |
$43.4M |
$107.11 |
Add |
+0.6%
|
0.54% |
SEC ↗
|
| Q2 2019 |
457,553 |
$42.2M |
$92.14 |
Add |
+12.9%
|
0.53% |
SEC ↗
|
| Q3 2019 |
586,723 |
$48.9M |
$83.35 |
Add |
+28.2%
|
0.66% |
SEC ↗
|
| Q4 2019 |
592,698 |
$50.2M |
$84.74 |
Add |
+1.0%
|
0.63% |
SEC ↗
|
| Q1 2020 |
659,154 |
$39.0M |
$59.14 |
Add |
+11.2%
|
0.68% |
SEC ↗
|
| Q2 2020 |
749,289 |
$55.9M |
$74.56 |
Add |
+13.7%
|
0.85% |
SEC ↗
|
| Q3 2020 |
749,421 |
$51.2M |
$68.38 |
Add |
+0.0%
|
0.74% |
SEC ↗
|
| Q4 2020 |
791,454 |
$80.5M |
$101.70 |
Add |
+5.6%
|
0.91% |
SEC ↗
|
| Q1 2021 |
825,603 |
$123.0M |
$149.03 |
Add |
+4.3%
|
1.21% |
SEC ↗
|
| Q2 2021 |
827,479 |
$127.6M |
$154.21 |
Add |
+0.2%
|
1.20% |
SEC ↗
|
| Q3 2021 |
842,809 |
$127.3M |
$151.09 |
Add |
+1.9%
|
1.16% |
SEC ↗
|
| Q4 2021 |
897,648 |
$147.7M |
$164.51 |
Add |
+6.5%
|
1.24% |
SEC ↗
|
| Q1 2022 |
937,224 |
$132.1M |
$140.95 |
Add |
+4.4%
|
1.17% |
SEC ↗
|
| Q2 2022 |
1,109,950 |
$129.4M |
$116.60 |
Add |
+18.4%
|
1.29% |
SEC ↗
|
| Q3 2022 |
1,145,254 |
$128.1M |
$111.85 |
Add |
+3.2%
|
1.41% |
SEC ↗
|
| Q4 2022 |
1,128,307 |
$178.8M |
$158.43 |
Reduce |
+1.5%
|
1.82% |
SEC ↗
|
| Q1 2023 |
1,092,160 |
$155.5M |
$142.42 |
Reduce |
+3.2%
|
1.51% |
SEC ↗
|
| Q2 2023 |
1,067,169 |
$160.0M |
$149.89 |
Reduce |
+2.3%
|
1.54% |
SEC ↗
|
| Q3 2023 |
1,188,146 |
$154.9M |
$130.34 |
Add |
+11.3%
|
1.66% |
SEC ↗
|
| Q4 2023 |
1,242,696 |
$188.2M |
$151.42 |
Add |
+4.6%
|
1.91% |
SEC ↗
|
| Q1 2024 |
1,327,009 |
$222.2M |
$167.47 |
Add |
+6.8%
|
2.22% |
SEC ↗
|
| Q2 2024 |
1,442,817 |
$225.4M |
$156.23 |
Add |
+8.7%
|
2.48% |
SEC ↗
|
| Q3 2024 |
1,452,161 |
$258.2M |
$177.80 |
Add |
+0.7%
|
2.68% |
SEC ↗
|
| Q4 2024 |
1,423,927 |
$263.3M |
$184.92 |
Reduce |
+1.9%
|
2.84% |
SEC ↗
|
| Q1 2025 |
1,407,151 |
$236.4M |
$168.03 |
Reduce |
+1.2%
|
2.79% |
SEC ↗
|
| Q2 2025 |
1,355,075 |
$266.6M |
$196.77 |
Reduce |
+3.7%
|
3.03% |
SEC ↗
|
| Q3 2025 |
1,263,824 |
$301.3M |
$238.43 |
Reduce |
+6.7%
|
3.22% |
SEC ↗
|
| Q4 2025 |
1,182,223 |
$340.8M |
$288.28 |
Reduce |
+6.5%
|
3.68% |
SEC ↗
|
| Q1 2026 |
1,064,030 |
$294.4M |
$276.70 |
Reduce |
+10.0%
|
3.30% |
SEC ↗
|
|
| HCZ - HCC Insurance Holdings, Inc. |
Q2 2011 |
$31.50 |
Q3 2015 |
$77.47 |
+145.94% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,246,765 |
$70.8M |
$31.50 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2011 |
334,463 |
$9.0M |
$27.05 |
Reduce |
+85.1%
|
0.28% |
SEC ↗
|
| Q4 2011 |
330,218 |
$9.1M |
$27.50 |
Reduce |
+1.3%
|
0.24% |
SEC ↗
|
| Q1 2012 |
332,751 |
$10.4M |
$31.17 |
Add |
+0.8%
|
0.25% |
SEC ↗
|
| Q2 2012 |
343,431 |
$10.8M |
$31.40 |
Add |
+3.2%
|
0.28% |
SEC ↗
|
| Q3 2012 |
298,226 |
$10.1M |
$33.89 |
Reduce |
+13.2%
|
0.25% |
SEC ↗
|
| Q4 2012 |
308,556 |
$11.5M |
$37.21 |
Add |
+3.5%
|
0.27% |
SEC ↗
|
| Q1 2013 |
323,439 |
$13.6M |
$42.03 |
Add |
+4.8%
|
0.27% |
SEC ↗
|
| Q2 2013 |
320,264 |
$13.8M |
$43.11 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
329,514 |
$14.4M |
$43.82 |
Add |
+2.9%
|
0.24% |
SEC ↗
|
| Q4 2013 |
329,240 |
$15.2M |
$46.14 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q1 2014 |
307,940 |
$14.0M |
$45.49 |
Reduce |
+6.5%
|
0.19% |
SEC ↗
|
| Q2 2014 |
301,685 |
$14.8M |
$48.94 |
Reduce |
+2.0%
|
0.20% |
SEC ↗
|
| Q3 2014 |
297,459 |
$14.4M |
$48.29 |
Reduce |
+1.4%
|
0.20% |
SEC ↗
|
| Q4 2014 |
301,224 |
$16.1M |
$53.52 |
Add |
+1.3%
|
0.21% |
SEC ↗
|
| Q1 2015 |
305,996 |
$17.3M |
$56.67 |
Add |
+1.6%
|
0.21% |
SEC ↗
|
| Q2 2015 |
170,831 |
$13.1M |
$76.84 |
Reduce |
+44.2%
|
0.16% |
SEC ↗
|
| Q3 2015 |
168,329 |
$13.0M |
$77.47 |
Reduce |
+1.5%
|
0.17% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q1 2022 |
$465.95 |
Open |
$1,137.33 |
+144.09% |
Open |
History |
FICO — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
558 |
$260k |
$465.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
486 |
$195k |
$401.23 |
Reduce |
+12.9%
|
0.00% |
SEC ↗
|
| Q3 2022 |
503 |
$207k |
$411.53 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2022 |
446 |
$267k |
$598.58 |
Reduce |
+11.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
421 |
$296k |
$702.69 |
Reduce |
+5.6%
|
0.00% |
SEC ↗
|
| Q2 2023 |
332 |
$269k |
$809.21 |
Reduce |
+21.1%
|
0.00% |
SEC ↗
|
| Q3 2023 |
330 |
$287k |
$868.53 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2023 |
352 |
$410k |
$1,164.01 |
Add |
+6.7%
|
0.00% |
SEC ↗
|
| Q1 2024 |
376 |
$470k |
$1,249.61 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q2 2024 |
338 |
$503k |
$1,488.66 |
Reduce |
+10.1%
|
0.01% |
SEC ↗
|
| Q3 2024 |
257 |
$499k |
$1,943.52 |
Reduce |
+24.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
236 |
$470k |
$1,990.93 |
Reduce |
+8.2%
|
0.01% |
SEC ↗
|
| Q1 2025 |
237 |
$437k |
$1,844.16 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2025 |
224 |
$409k |
$1,827.96 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
223 |
$334k |
$1,496.53 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
221 |
$374k |
$1,690.62 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2026 |
204 |
$218k |
$1,067.54 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
|
| TW6 - Towers Watson |
Q3 2012 |
$53.05 |
Q4 2015 |
$128.46 |
+142.15% |
Closed |
History |
TW6 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
447,154 |
$23.7M |
$53.05 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 2012 |
668,725 |
$37.6M |
$56.21 |
Add |
+49.6%
|
0.90% |
SEC ↗
|
| Q1 2013 |
969,105 |
$67.2M |
$69.32 |
Add |
+44.9%
|
1.33% |
SEC ↗
|
| Q2 2013 |
963,505 |
$79.0M |
$81.94 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2013 |
833,939 |
$89.2M |
$106.96 |
Reduce |
+13.5%
|
1.48% |
SEC ↗
|
| Q4 2013 |
587,502 |
$75.0M |
$127.61 |
Reduce |
+29.6%
|
1.04% |
SEC ↗
|
| Q1 2014 |
404,843 |
$46.2M |
$114.05 |
Reduce |
+31.1%
|
0.63% |
SEC ↗
|
| Q2 2014 |
312,907 |
$32.6M |
$104.23 |
Reduce |
+22.7%
|
0.44% |
SEC ↗
|
| Q3 2014 |
315,059 |
$31.3M |
$99.50 |
Add |
+0.7%
|
0.45% |
SEC ↗
|
| Q4 2014 |
352,140 |
$39.9M |
$113.17 |
Add |
+11.8%
|
0.51% |
SEC ↗
|
| Q1 2015 |
245,214 |
$32.4M |
$132.19 |
Reduce |
+30.4%
|
0.40% |
SEC ↗
|
| Q2 2015 |
244,601 |
$30.8M |
$125.80 |
Reduce |
+0.3%
|
0.37% |
SEC ↗
|
| Q3 2015 |
309,592 |
$36.3M |
$117.38 |
Add |
+26.6%
|
0.48% |
SEC ↗
|
| Q4 2015 |
316,232 |
$40.6M |
$128.46 |
Add |
+2.1%
|
0.51% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTAP - NetApp Inc. |
Q2 2020 |
$44.37 |
Q4 2025 |
$107.09 |
+141.36% |
Closed |
History |
NTAP — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
500,041 |
$22.2M |
$44.37 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2020 |
805,353 |
$35.3M |
$43.84 |
Add |
+61.1%
|
0.51% |
SEC ↗
|
| Q4 2020 |
748,792 |
$49.6M |
$66.24 |
Reduce |
+7.0%
|
0.56% |
SEC ↗
|
| Q1 2021 |
745,734 |
$54.2M |
$72.67 |
Reduce |
+0.4%
|
0.53% |
SEC ↗
|
| Q2 2021 |
478,781 |
$39.2M |
$81.82 |
Reduce |
+35.8%
|
0.37% |
SEC ↗
|
| Q3 2021 |
502,622 |
$45.1M |
$89.76 |
Add |
+5.0%
|
0.41% |
SEC ↗
|
| Q4 2021 |
463,378 |
$42.6M |
$91.99 |
Reduce |
+7.8%
|
0.36% |
SEC ↗
|
| Q1 2022 |
466,259 |
$38.7M |
$83.00 |
Add |
+0.6%
|
0.34% |
SEC ↗
|
| Q2 2022 |
620,447 |
$40.5M |
$65.24 |
Add |
+33.1%
|
0.40% |
SEC ↗
|
| Q3 2022 |
699,964 |
$43.3M |
$61.85 |
Add |
+12.8%
|
0.48% |
SEC ↗
|
| Q4 2022 |
742,622 |
$44.6M |
$60.06 |
Add |
+6.1%
|
0.45% |
SEC ↗
|
| Q1 2023 |
740,366 |
$47.3M |
$63.85 |
Reduce |
+0.3%
|
0.46% |
SEC ↗
|
| Q2 2023 |
719,471 |
$55.0M |
$76.40 |
Reduce |
+2.8%
|
0.53% |
SEC ↗
|
| Q3 2023 |
899,155 |
$68.2M |
$75.88 |
Add |
+25.0%
|
0.73% |
SEC ↗
|
| Q4 2023 |
929,672 |
$82.0M |
$88.16 |
Add |
+3.4%
|
0.83% |
SEC ↗
|
| Q1 2024 |
662,670 |
$69.6M |
$104.97 |
Reduce |
+28.7%
|
0.70% |
SEC ↗
|
| Q2 2024 |
480,865 |
$61.9M |
$128.80 |
Reduce |
+27.4%
|
0.68% |
SEC ↗
|
| Q3 2024 |
407,907 |
$50.4M |
$123.51 |
Reduce |
+15.2%
|
0.52% |
SEC ↗
|
| Q4 2024 |
391,603 |
$45.5M |
$116.08 |
Reduce |
+4.0%
|
0.49% |
SEC ↗
|
| Q1 2025 |
284,408 |
$25.0M |
$87.84 |
Reduce |
+27.4%
|
0.30% |
SEC ↗
|
| Q2 2025 |
344,734 |
$36.7M |
$106.55 |
Add |
+21.2%
|
0.42% |
SEC ↗
|
| Q3 2025 |
343,425 |
$40.7M |
$118.46 |
Reduce |
+0.4%
|
0.44% |
SEC ↗
|
| Q4 2025 |
322,860 |
$34.6M |
$107.09 |
Reduce |
+6.0%
|
0.37% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q2 2020 |
$133.68 |
Open |
$322.50 |
+141.25% |
Open |
History |
BAP — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
83,925 |
$11.2M |
$133.68 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2020 |
175,358 |
$21.7M |
$123.99 |
Add |
+109.0%
|
0.32% |
SEC ↗
|
| Q4 2020 |
253,152 |
$41.5M |
$164.02 |
Add |
+44.4%
|
0.47% |
SEC ↗
|
| Q1 2021 |
375,583 |
$51.3M |
$136.57 |
Add |
+48.4%
|
0.51% |
SEC ↗
|
| Q2 2021 |
763,121 |
$92.4M |
$121.11 |
Add |
+103.2%
|
0.87% |
SEC ↗
|
| Q3 2021 |
1,260,629 |
$139.9M |
$110.94 |
Add |
+65.2%
|
1.28% |
SEC ↗
|
| Q4 2021 |
1,532,363 |
$187.1M |
$122.07 |
Add |
+21.6%
|
1.58% |
SEC ↗
|
| Q1 2022 |
1,506,213 |
$258.9M |
$171.87 |
Reduce |
+1.7%
|
2.30% |
SEC ↗
|
| Q2 2022 |
1,516,000 |
$181.8M |
$119.91 |
Add |
+0.7%
|
1.81% |
SEC ↗
|
| Q3 2022 |
1,463,493 |
$179.7M |
$122.80 |
Reduce |
+3.5%
|
1.97% |
SEC ↗
|
| Q4 2022 |
1,052,582 |
$142.8M |
$135.66 |
Reduce |
+28.1%
|
1.45% |
SEC ↗
|
| Q1 2023 |
1,457,090 |
$192.9M |
$132.39 |
Add |
+38.4%
|
1.88% |
SEC ↗
|
| Q2 2023 |
1,426,147 |
$210.6M |
$147.64 |
Reduce |
+2.1%
|
2.02% |
SEC ↗
|
| Q3 2023 |
1,086,953 |
$139.1M |
$127.97 |
Reduce |
+23.8%
|
1.49% |
SEC ↗
|
| Q4 2023 |
597,310 |
$89.6M |
$149.93 |
Reduce |
+45.1%
|
0.91% |
SEC ↗
|
| Q1 2024 |
551,341 |
$93.4M |
$169.43 |
Reduce |
+7.7%
|
0.93% |
SEC ↗
|
| Q2 2024 |
409,636 |
$66.1M |
$161.33 |
Reduce |
+25.7%
|
0.73% |
SEC ↗
|
| Q3 2024 |
305,124 |
$55.2M |
$180.97 |
Reduce |
+25.5%
|
0.57% |
SEC ↗
|
| Q4 2024 |
244,135 |
$44.8M |
$183.32 |
Reduce |
+20.0%
|
0.48% |
SEC ↗
|
| Q1 2025 |
180,611 |
$33.6M |
$186.16 |
Reduce |
+26.0%
|
0.40% |
SEC ↗
|
| Q2 2025 |
147,208 |
$32.9M |
$223.52 |
Reduce |
+18.5%
|
0.37% |
SEC ↗
|
| Q3 2025 |
5,242 |
$1.4M |
$266.28 |
Reduce |
+96.4%
|
0.01% |
SEC ↗
|
| Q4 2025 |
5,737 |
$1.6M |
$287.00 |
Add |
+9.4%
|
0.02% |
SEC ↗
|
| Q1 2026 |
7,585 |
$2.6M |
$339.18 |
Add |
+32.2%
|
0.03% |
SEC ↗
|
|
| AZTA - Brooks Automation, Inc. |
Q3 2013 |
$9.31 |
Q1 2017 |
$22.40 |
+140.60% |
Closed |
History |
AZTA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
76,800 |
$715k |
$9.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
194,800 |
$2.0M |
$10.49 |
Add |
+153.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
252,900 |
$2.8M |
$10.93 |
Add |
+29.8%
|
0.04% |
SEC ↗
|
| Q2 2014 |
252,900 |
$2.7M |
$10.77 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
271,800 |
$2.9M |
$10.51 |
Add |
+7.5%
|
0.04% |
SEC ↗
|
| Q4 2014 |
278,750 |
$3.6M |
$12.75 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q1 2015 |
243,300 |
$2.8M |
$11.63 |
Reduce |
+12.7%
|
0.03% |
SEC ↗
|
| Q2 2015 |
245,500 |
$2.8M |
$11.45 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q3 2015 |
263,000 |
$3.1M |
$11.71 |
Add |
+7.1%
|
0.04% |
SEC ↗
|
| Q4 2015 |
264,700 |
$2.8M |
$10.68 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q1 2016 |
684,100 |
$7.1M |
$10.40 |
Add |
+158.4%
|
0.09% |
SEC ↗
|
| Q2 2016 |
720,600 |
$8.1M |
$11.22 |
Add |
+5.3%
|
0.11% |
SEC ↗
|
| Q3 2016 |
816,000 |
$11.1M |
$13.61 |
Add |
+13.2%
|
0.14% |
SEC ↗
|
| Q4 2016 |
660,710 |
$11.3M |
$17.07 |
Reduce |
+19.0%
|
0.14% |
SEC ↗
|
| Q1 2017 |
323,510 |
$7.2M |
$22.40 |
Reduce |
+51.0%
|
0.09% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Res Inc Com |
Q1 2001 |
$39.11 |
Q4 2005 |
$94.01 |
+140.37% |
Closed |
History |
BEN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
921,140 |
$36.0M |
$39.11 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2001 |
1,065,725 |
$48.8M |
$45.77 |
Add |
+15.7%
|
1.03% |
SEC ↗
|
| Q1 2002 |
4,522,704 |
$189,501.3M |
$41,900.00 |
Add |
+324.4%
|
1.11% |
SEC ↗
|
| Q2 2002 |
5,032,838 |
$214,600.2M |
$42,640.00 |
Add |
+11.3%
|
1.63% |
SEC ↗
|
| Q3 2002 |
2,829,397 |
$88.0M |
$31.10 |
Reduce |
+43.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,947,485 |
$100.5M |
$34.08 |
Add |
+4.2%
|
1.36% |
SEC ↗
|
| Q1 2003 |
3,181,923 |
$104.7M |
$32.91 |
Add |
+8.0%
|
0.02% |
SEC ↗
|
| Q2 2003 |
3,483,020 |
$136.1M |
$39.07 |
Add |
+9.5%
|
1.55% |
SEC ↗
|
| Q3 2003 |
3,789,610 |
$167.5M |
$44.21 |
Add |
+8.8%
|
1.70% |
SEC ↗
|
| Q4 2003 |
3,947,680 |
$205.5M |
$52.06 |
Add |
+4.2%
|
1.70% |
SEC ↗
|
| Q1 2004 |
4,172,597 |
$232.3M |
$55.68 |
Add |
+5.7%
|
1.78% |
SEC ↗
|
| Q2 2004 |
3,808,815 |
$190.7M |
$50.08 |
Reduce |
+8.7%
|
0.04% |
SEC ↗
|
| Q3 2004 |
3,896,195 |
$217.3M |
$55.76 |
Add |
+2.3%
|
1.59% |
SEC ↗
|
| Q4 2004 |
4,074,629 |
$283.8M |
$69.65 |
Add |
+4.6%
|
1.83% |
SEC ↗
|
| Q1 2005 |
3,919,669 |
$269.1M |
$68.65 |
Reduce |
+3.8%
|
1.82% |
SEC ↗
|
| Q2 2005 |
3,863,654 |
$297.4M |
$76.98 |
Reduce |
+1.4%
|
2.03% |
SEC ↗
|
| Q3 2005 |
3,567,633 |
$299.5M |
$83.96 |
Reduce |
+7.7%
|
2.01% |
SEC ↗
|
| Q4 2005 |
3,004,095 |
$282.4M |
$94.01 |
Reduce |
+15.8%
|
2.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGS - Madison Square Garden Sports Corp. |
Q4 2015 |
$161.80 |
Open |
$386.23 |
+138.71% |
Open |
History |
MSGS — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
574,935 |
$93.0M |
$161.80 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q1 2016 |
470,792 |
$78.3M |
$166.36 |
Reduce |
+18.1%
|
0.99% |
SEC ↗
|
| Q2 2016 |
490,416 |
$84.6M |
$172.51 |
Add |
+4.2%
|
1.11% |
SEC ↗
|
| Q3 2016 |
476,978 |
$80.8M |
$169.41 |
Reduce |
+2.7%
|
1.02% |
SEC ↗
|
| Q4 2016 |
456,825 |
$78.4M |
$171.51 |
Reduce |
+4.2%
|
0.97% |
SEC ↗
|
| Q1 2017 |
433,379 |
$86.6M |
$199.71 |
Reduce |
+5.1%
|
1.06% |
SEC ↗
|
| Q2 2017 |
398,629 |
$78.5M |
$196.90 |
Reduce |
+8.0%
|
0.96% |
SEC ↗
|
| Q3 2017 |
377,743 |
$80.9M |
$214.10 |
Reduce |
+5.2%
|
0.97% |
SEC ↗
|
| Q4 2017 |
313,545 |
$66.1M |
$210.85 |
Reduce |
+17.0%
|
0.77% |
SEC ↗
|
| Q1 2018 |
374,533 |
$92.1M |
$245.80 |
Add |
+19.5%
|
1.08% |
SEC ↗
|
| Q2 2018 |
371,786 |
$115.3M |
$310.19 |
Reduce |
+0.7%
|
1.33% |
SEC ↗
|
| Q3 2018 |
275,259 |
$86.8M |
$315.32 |
Reduce |
+26.0%
|
0.97% |
SEC ↗
|
| Q4 2018 |
247,192 |
$66.2M |
$267.70 |
Reduce |
+10.2%
|
0.93% |
SEC ↗
|
| Q1 2019 |
244,776 |
$71.8M |
$293.13 |
Reduce |
+1.0%
|
0.90% |
SEC ↗
|
| Q2 2019 |
200,615 |
$56.2M |
$279.94 |
Reduce |
+18.0%
|
0.71% |
SEC ↗
|
| Q3 2019 |
179,048 |
$47.2M |
$263.52 |
Reduce |
+10.8%
|
0.63% |
SEC ↗
|
| Q4 2019 |
182,336 |
$53.6M |
$294.19 |
Add |
+1.8%
|
0.67% |
SEC ↗
|
| Q1 2020 |
200,315 |
$42.3M |
$211.41 |
Add |
+9.9%
|
0.74% |
SEC ↗
|
| Q2 2020 |
150,129 |
$22.1M |
$146.89 |
Reduce |
+25.1%
|
0.34% |
SEC ↗
|
| Q3 2020 |
150,089 |
$22.6M |
$150.48 |
Reduce |
+0.0%
|
0.33% |
SEC ↗
|
| Q4 2020 |
180,145 |
$33.2M |
$184.10 |
Add |
+20.0%
|
0.37% |
SEC ↗
|
| Q1 2021 |
187,395 |
$33.6M |
$179.46 |
Add |
+4.0%
|
0.33% |
SEC ↗
|
| Q2 2021 |
194,371 |
$33.5M |
$172.57 |
Add |
+3.7%
|
0.32% |
SEC ↗
|
| Q3 2021 |
822,549 |
$153.0M |
$185.95 |
Add |
+323.2%
|
1.40% |
SEC ↗
|
| Q4 2021 |
1,068,012 |
$185.5M |
$173.73 |
Add |
+29.8%
|
1.56% |
SEC ↗
|
| Q1 2022 |
1,122,903 |
$201.4M |
$179.36 |
Add |
+5.1%
|
1.79% |
SEC ↗
|
| Q2 2022 |
1,060,561 |
$160.1M |
$151.00 |
Reduce |
+5.6%
|
1.60% |
SEC ↗
|
| Q3 2022 |
1,062,268 |
$145.2M |
$136.66 |
Add |
+0.2%
|
1.59% |
SEC ↗
|
| Q4 2022 |
1,071,674 |
$196.5M |
$183.33 |
Add |
+0.9%
|
2.00% |
SEC ↗
|
| Q1 2023 |
1,053,167 |
$205.2M |
$194.85 |
Reduce |
+1.7%
|
2.00% |
SEC ↗
|
| Q2 2023 |
952,096 |
$179.0M |
$188.05 |
Reduce |
+9.6%
|
1.72% |
SEC ↗
|
| Q3 2023 |
946,891 |
$166.9M |
$176.30 |
Reduce |
+0.6%
|
1.79% |
SEC ↗
|
| Q4 2023 |
946,982 |
$172.2M |
$181.83 |
Add |
+0.0%
|
1.75% |
SEC ↗
|
| Q1 2024 |
937,125 |
$172.9M |
$184.52 |
Reduce |
+1.0%
|
1.73% |
SEC ↗
|
| Q2 2024 |
970,156 |
$182.5M |
$188.13 |
Add |
+3.5%
|
2.01% |
SEC ↗
|
| Q3 2024 |
918,054 |
$191.2M |
$208.26 |
Reduce |
+5.4%
|
1.98% |
SEC ↗
|
| Q4 2024 |
891,629 |
$201.2M |
$225.68 |
Reduce |
+2.9%
|
2.17% |
SEC ↗
|
| Q1 2025 |
838,943 |
$163.4M |
$194.72 |
Reduce |
+5.9%
|
1.93% |
SEC ↗
|
| Q2 2025 |
757,837 |
$158.4M |
$208.95 |
Reduce |
+9.7%
|
1.80% |
SEC ↗
|
| Q3 2025 |
727,035 |
$165.0M |
$227.00 |
Reduce |
+4.1%
|
1.77% |
SEC ↗
|
| Q4 2025 |
722,495 |
$186.9M |
$258.65 |
Reduce |
+0.6%
|
2.02% |
SEC ↗
|
| Q1 2026 |
717,341 |
$230.6M |
$321.40 |
Reduce |
+0.7%
|
2.58% |
SEC ↗
|
|
| MAS - Masco Corp. |
Q4 2018 |
$29.24 |
Open |
$69.41 |
+137.38% |
Open |
History |
MAS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,075,521 |
$31.4M |
$29.24 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2019 |
1,163,653 |
$45.7M |
$39.31 |
Add |
+8.2%
|
0.57% |
SEC ↗
|
| Q2 2019 |
1,173,447 |
$46.0M |
$39.24 |
Add |
+0.8%
|
0.58% |
SEC ↗
|
| Q3 2019 |
1,173,447 |
$48.9M |
$41.68 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2019 |
1,193,432 |
$57.3M |
$47.99 |
Add |
+1.7%
|
0.72% |
SEC ↗
|
| Q1 2020 |
1,184,624 |
$41.0M |
$34.57 |
Reduce |
+0.7%
|
0.72% |
SEC ↗
|
| Q2 2020 |
1,182,821 |
$59.4M |
$50.21 |
Reduce |
+0.2%
|
0.90% |
SEC ↗
|
| Q3 2020 |
1,045,719 |
$57.7M |
$55.13 |
Reduce |
+11.6%
|
0.84% |
SEC ↗
|
| Q4 2020 |
1,079,607 |
$59.3M |
$54.93 |
Add |
+3.2%
|
0.67% |
SEC ↗
|
| Q1 2021 |
1,703,950 |
$102.1M |
$59.90 |
Add |
+57.8%
|
1.01% |
SEC ↗
|
| Q2 2021 |
1,718,086 |
$101.2M |
$58.91 |
Add |
+0.8%
|
0.95% |
SEC ↗
|
| Q3 2021 |
1,753,629 |
$97.4M |
$55.55 |
Add |
+2.1%
|
0.89% |
SEC ↗
|
| Q4 2021 |
1,837,573 |
$129.0M |
$70.22 |
Add |
+4.8%
|
1.09% |
SEC ↗
|
| Q1 2022 |
1,903,732 |
$97.1M |
$51.00 |
Add |
+3.6%
|
0.86% |
SEC ↗
|
| Q2 2022 |
1,977,686 |
$100.1M |
$50.60 |
Add |
+3.9%
|
1.00% |
SEC ↗
|
| Q3 2022 |
1,782,557 |
$83.2M |
$46.69 |
Reduce |
+9.9%
|
0.91% |
SEC ↗
|
| Q4 2022 |
1,782,617 |
$83.2M |
$46.67 |
Add |
+0.0%
|
0.85% |
SEC ↗
|
| Q1 2023 |
1,781,266 |
$88.6M |
$49.72 |
Reduce |
+0.1%
|
0.86% |
SEC ↗
|
| Q2 2023 |
1,741,931 |
$100.0M |
$57.38 |
Reduce |
+2.2%
|
0.96% |
SEC ↗
|
| Q3 2023 |
1,612,074 |
$86.2M |
$53.45 |
Reduce |
+7.5%
|
0.93% |
SEC ↗
|
| Q4 2023 |
1,313,816 |
$88.0M |
$66.98 |
Reduce |
+18.5%
|
0.89% |
SEC ↗
|
| Q1 2024 |
1,046,558 |
$82.6M |
$78.88 |
Reduce |
+20.3%
|
0.83% |
SEC ↗
|
| Q2 2024 |
1,093,202 |
$72.9M |
$66.67 |
Add |
+4.5%
|
0.80% |
SEC ↗
|
| Q3 2024 |
1,031,723 |
$86.6M |
$83.94 |
Reduce |
+5.6%
|
0.90% |
SEC ↗
|
| Q4 2024 |
1,027,939 |
$74.6M |
$72.57 |
Reduce |
+0.4%
|
0.81% |
SEC ↗
|
| Q1 2025 |
941,986 |
$65.5M |
$69.54 |
Reduce |
+8.4%
|
0.77% |
SEC ↗
|
| Q2 2025 |
401,924 |
$25.9M |
$64.36 |
Reduce |
+57.3%
|
0.29% |
SEC ↗
|
| Q3 2025 |
398,712 |
$28.1M |
$70.39 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q4 2025 |
405,488 |
$25.7M |
$63.46 |
Add |
+1.7%
|
0.28% |
SEC ↗
|
| Q1 2026 |
523,429 |
$31.6M |
$60.37 |
Add |
+29.1%
|
0.35% |
SEC ↗
|
|
| HMN - Horace Mann Educators Corp. |
Q2 2011 |
$15.61 |
Q1 2024 |
$36.99 |
+136.96% |
Closed |
History |
HMN — Quarter-by-quarter filing history (53 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
932,469 |
$14.6M |
$15.61 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2011 |
757,839 |
$8.6M |
$11.41 |
Reduce |
+18.7%
|
0.27% |
SEC ↗
|
| Q4 2011 |
742,204 |
$10.2M |
$13.71 |
Reduce |
+2.1%
|
0.27% |
SEC ↗
|
| Q1 2012 |
618,429 |
$10.9M |
$17.62 |
Reduce |
+16.7%
|
0.26% |
SEC ↗
|
| Q2 2012 |
561,109 |
$9.8M |
$17.48 |
Reduce |
+9.3%
|
0.25% |
SEC ↗
|
| Q3 2012 |
403,644 |
$7.3M |
$18.11 |
Reduce |
+28.1%
|
0.18% |
SEC ↗
|
| Q4 2012 |
416,689 |
$8.3M |
$19.96 |
Add |
+3.2%
|
0.20% |
SEC ↗
|
| Q1 2013 |
436,869 |
$9.1M |
$20.85 |
Add |
+4.8%
|
0.18% |
SEC ↗
|
| Q2 2013 |
433,834 |
$10.6M |
$24.38 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
466,599 |
$13.2M |
$28.38 |
Add |
+7.6%
|
0.22% |
SEC ↗
|
| Q4 2013 |
464,109 |
$14.6M |
$31.54 |
Reduce |
+0.5%
|
0.20% |
SEC ↗
|
| Q1 2014 |
433,809 |
$12.6M |
$29.00 |
Reduce |
+6.5%
|
0.17% |
SEC ↗
|
| Q2 2014 |
424,834 |
$13.3M |
$31.27 |
Reduce |
+2.1%
|
0.18% |
SEC ↗
|
| Q3 2014 |
418,959 |
$11.9M |
$28.51 |
Reduce |
+1.4%
|
0.17% |
SEC ↗
|
| Q4 2014 |
416,506 |
$13.8M |
$33.18 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q1 2015 |
413,536 |
$14.1M |
$34.20 |
Reduce |
+0.7%
|
0.17% |
SEC ↗
|
| Q2 2015 |
406,796 |
$14.8M |
$36.38 |
Reduce |
+1.6%
|
0.18% |
SEC ↗
|
| Q3 2015 |
403,664 |
$13.4M |
$33.22 |
Reduce |
+0.8%
|
0.18% |
SEC ↗
|
| Q4 2015 |
408,859 |
$13.6M |
$33.18 |
Add |
+1.3%
|
0.17% |
SEC ↗
|
| Q1 2016 |
421,029 |
$13.3M |
$31.69 |
Add |
+3.0%
|
0.17% |
SEC ↗
|
| Q2 2016 |
388,649 |
$13.1M |
$33.79 |
Reduce |
+7.7%
|
0.17% |
SEC ↗
|
| Q3 2016 |
365,837 |
$13.4M |
$36.65 |
Reduce |
+5.9%
|
0.17% |
SEC ↗
|
| Q4 2016 |
347,021 |
$14.9M |
$42.80 |
Reduce |
+5.1%
|
0.18% |
SEC ↗
|
| Q1 2017 |
325,720 |
$13.4M |
$41.05 |
Reduce |
+6.1%
|
0.16% |
SEC ↗
|
| Q2 2017 |
274,640 |
$10.4M |
$37.80 |
Reduce |
+15.7%
|
0.13% |
SEC ↗
|
| Q3 2017 |
277,963 |
$10.9M |
$39.35 |
Add |
+1.2%
|
0.13% |
SEC ↗
|
| Q4 2017 |
252,807 |
$11.1M |
$44.10 |
Reduce |
+9.1%
|
0.13% |
SEC ↗
|
| Q1 2018 |
245,083 |
$10.5M |
$42.75 |
Reduce |
+3.1%
|
0.12% |
SEC ↗
|
| Q2 2018 |
247,883 |
$11.1M |
$44.60 |
Add |
+1.1%
|
0.13% |
SEC ↗
|
| Q3 2018 |
248,883 |
$11.2M |
$44.90 |
Add |
+0.4%
|
0.12% |
SEC ↗
|
| Q4 2018 |
248,707 |
$9.3M |
$37.45 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2019 |
245,544 |
$8.6M |
$35.21 |
Reduce |
+1.3%
|
0.11% |
SEC ↗
|
| Q2 2019 |
223,493 |
$9.0M |
$40.29 |
Reduce |
+9.0%
|
0.11% |
SEC ↗
|
| Q3 2019 |
245,257 |
$11.4M |
$46.33 |
Add |
+9.7%
|
0.15% |
SEC ↗
|
| Q4 2019 |
251,450 |
$11.0M |
$43.66 |
Add |
+2.5%
|
0.14% |
SEC ↗
|
| Q1 2020 |
250,965 |
$9.2M |
$36.59 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q2 2020 |
257,965 |
$9.5M |
$36.73 |
Add |
+2.8%
|
0.14% |
SEC ↗
|
| Q3 2020 |
257,965 |
$8.6M |
$33.40 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2020 |
308,202 |
$13.0M |
$42.04 |
Add |
+19.5%
|
0.15% |
SEC ↗
|
| Q1 2021 |
314,902 |
$13.6M |
$43.21 |
Add |
+2.2%
|
0.13% |
SEC ↗
|
| Q2 2021 |
325,491 |
$12.2M |
$37.42 |
Add |
+3.4%
|
0.11% |
SEC ↗
|
| Q3 2021 |
331,046 |
$13.2M |
$39.79 |
Add |
+1.7%
|
0.12% |
SEC ↗
|
| Q4 2021 |
342,079 |
$13.2M |
$38.70 |
Add |
+3.3%
|
0.11% |
SEC ↗
|
| Q1 2022 |
332,781 |
$13.9M |
$41.83 |
Reduce |
+2.7%
|
0.12% |
SEC ↗
|
| Q2 2022 |
362,249 |
$13.9M |
$38.38 |
Add |
+8.9%
|
0.14% |
SEC ↗
|
| Q3 2022 |
351,321 |
$12.4M |
$35.29 |
Reduce |
+3.0%
|
0.14% |
SEC ↗
|
| Q4 2022 |
333,363 |
$12.5M |
$37.37 |
Reduce |
+5.1%
|
0.13% |
SEC ↗
|
| Q1 2023 |
338,307 |
$11.3M |
$33.48 |
Add |
+1.5%
|
0.11% |
SEC ↗
|
| Q2 2023 |
336,940 |
$10.0M |
$29.66 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q3 2023 |
340,981 |
$10.0M |
$29.38 |
Add |
+1.2%
|
0.11% |
SEC ↗
|
| Q4 2023 |
345,816 |
$11.3M |
$32.70 |
Add |
+1.4%
|
0.11% |
SEC ↗
|
| Q1 2024 |
251,127 |
$9.3M |
$36.99 |
Reduce |
+27.4%
|
0.09% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBFI - MB Financial, Inc. |
Q4 2012 |
$19.78 |
Q2 2018 |
$46.70 |
+136.10% |
Closed |
History |
MBFI — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
13,900 |
$275k |
$19.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
20,000 |
$483k |
$24.15 |
Add |
+43.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
25,000 |
$670k |
$26.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
44,800 |
$1.3M |
$28.21 |
Add |
+79.2%
|
0.02% |
SEC ↗
|
| Q4 2013 |
90,950 |
$2.9M |
$32.06 |
Add |
+103.0%
|
0.04% |
SEC ↗
|
| Q1 2014 |
58,750 |
$1.8M |
$30.96 |
Reduce |
+35.4%
|
0.02% |
SEC ↗
|
| Q2 2014 |
58,750 |
$1.6M |
$27.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
62,850 |
$1.7M |
$27.68 |
Add |
+7.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
53,850 |
$1.8M |
$32.87 |
Reduce |
+14.3%
|
0.02% |
SEC ↗
|
| Q1 2015 |
54,750 |
$1.7M |
$31.31 |
Add |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2015 |
55,550 |
$1.9M |
$34.44 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q3 2015 |
36,400 |
$1.2M |
$32.64 |
Reduce |
+34.5%
|
0.02% |
SEC ↗
|
| Q4 2015 |
28,700 |
$929k |
$32.37 |
Reduce |
+21.2%
|
0.01% |
SEC ↗
|
| Q1 2016 |
129,200 |
$4.2M |
$32.45 |
Add |
+350.2%
|
0.05% |
SEC ↗
|
| Q2 2016 |
100,600 |
$3.7M |
$36.28 |
Reduce |
+22.1%
|
0.05% |
SEC ↗
|
| Q3 2016 |
112,700 |
$4.3M |
$38.04 |
Add |
+12.0%
|
0.05% |
SEC ↗
|
| Q4 2016 |
112,400 |
$5.3M |
$47.23 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2017 |
104,996 |
$4.5M |
$42.82 |
Reduce |
+6.6%
|
0.05% |
SEC ↗
|
| Q2 2017 |
112,696 |
$5.0M |
$44.04 |
Add |
+7.3%
|
0.06% |
SEC ↗
|
| Q3 2017 |
118,896 |
$5.4M |
$45.02 |
Add |
+5.5%
|
0.06% |
SEC ↗
|
| Q4 2017 |
123,296 |
$5.5M |
$44.52 |
Add |
+3.7%
|
0.06% |
SEC ↗
|
| Q1 2018 |
130,696 |
$5.3M |
$40.48 |
Add |
+6.0%
|
0.06% |
SEC ↗
|
| Q2 2018 |
127,296 |
$5.9M |
$46.70 |
Reduce |
+2.6%
|
0.07% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q1 2001 |
$31.31 |
Q4 2005 |
$72.03 |
+130.05% |
Closed |
History |
TROW — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
459,500 |
$14.4M |
$31.31 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2001 |
851,395 |
$31.8M |
$37.39 |
Add |
+85.3%
|
0.67% |
SEC ↗
|
| Q1 2002 |
4,121,438 |
$144,538.8M |
$35,070.00 |
Add |
+384.1%
|
0.85% |
SEC ↗
|
| Q2 2002 |
4,955,908 |
$162,950.3M |
$32,880.00 |
Add |
+20.3%
|
1.24% |
SEC ↗
|
| Q3 2002 |
2,847,977 |
$71.1M |
$24.96 |
Reduce |
+42.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,900,395 |
$79.1M |
$27.28 |
Add |
+1.8%
|
1.07% |
SEC ↗
|
| Q1 2003 |
3,069,784 |
$83.3M |
$27.12 |
Add |
+5.8%
|
0.02% |
SEC ↗
|
| Q2 2003 |
3,106,928 |
$117.3M |
$37.77 |
Add |
+1.2%
|
1.33% |
SEC ↗
|
| Q3 2003 |
3,198,027 |
$132.0M |
$41.28 |
Add |
+2.9%
|
1.34% |
SEC ↗
|
| Q4 2003 |
3,381,867 |
$160.3M |
$47.41 |
Add |
+5.8%
|
1.33% |
SEC ↗
|
| Q1 2004 |
3,517,211 |
$189.3M |
$53.83 |
Add |
+4.0%
|
1.45% |
SEC ↗
|
| Q2 2004 |
3,530,158 |
$177.9M |
$50.40 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2004 |
3,665,841 |
$186.7M |
$50.94 |
Add |
+3.8%
|
1.37% |
SEC ↗
|
| Q4 2004 |
3,749,499 |
$233.2M |
$62.20 |
Add |
+2.3%
|
1.51% |
SEC ↗
|
| Q1 2005 |
3,781,072 |
$224.5M |
$59.38 |
Add |
+0.8%
|
1.52% |
SEC ↗
|
| Q2 2005 |
3,203,874 |
$200.6M |
$62.60 |
Reduce |
+15.3%
|
1.37% |
SEC ↗
|
| Q3 2005 |
2,962,402 |
$193.4M |
$65.30 |
Reduce |
+7.5%
|
1.30% |
SEC ↗
|
| Q4 2005 |
2,760,350 |
$198.8M |
$72.03 |
Reduce |
+6.8%
|
1.41% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COWN - Cowen Group, Inc. |
Q4 2016 |
$15.50 |
Q1 2021 |
$35.16 |
+126.84% |
Closed |
History |
COWN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,774,161 |
$43.0M |
$15.50 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q1 2017 |
2,371,942 |
$35.5M |
$14.95 |
Reduce |
+14.5%
|
0.43% |
SEC ↗
|
| Q2 2017 |
1,877,564 |
$30.5M |
$16.25 |
Reduce |
+20.8%
|
0.37% |
SEC ↗
|
| Q3 2017 |
1,602,274 |
$28.5M |
$17.80 |
Reduce |
+14.7%
|
0.34% |
SEC ↗
|
| Q4 2017 |
2,129,096 |
$29.1M |
$13.65 |
Add |
+32.9%
|
0.34% |
SEC ↗
|
| Q1 2018 |
2,165,788 |
$28.6M |
$13.20 |
Add |
+1.7%
|
0.33% |
SEC ↗
|
| Q2 2018 |
2,145,366 |
$29.7M |
$13.85 |
Reduce |
+0.9%
|
0.34% |
SEC ↗
|
| Q3 2018 |
1,843,566 |
$30.1M |
$16.30 |
Reduce |
+14.1%
|
0.34% |
SEC ↗
|
| Q4 2018 |
1,479,113 |
$19.7M |
$13.34 |
Reduce |
+19.8%
|
0.28% |
SEC ↗
|
| Q1 2019 |
1,386,213 |
$20.1M |
$14.49 |
Reduce |
+6.3%
|
0.25% |
SEC ↗
|
| Q2 2019 |
1,026,078 |
$17.6M |
$17.19 |
Reduce |
+26.0%
|
0.22% |
SEC ↗
|
| Q3 2019 |
709,323 |
$10.9M |
$15.39 |
Reduce |
+30.9%
|
0.15% |
SEC ↗
|
| Q4 2019 |
718,116 |
$11.3M |
$15.75 |
Add |
+1.2%
|
0.14% |
SEC ↗
|
| Q1 2020 |
786,548 |
$7.6M |
$9.66 |
Add |
+9.5%
|
0.13% |
SEC ↗
|
| Q2 2020 |
533,287 |
$8.6M |
$16.21 |
Reduce |
+32.2%
|
0.13% |
SEC ↗
|
| Q3 2020 |
532,433 |
$8.7M |
$16.27 |
Reduce |
+0.2%
|
0.13% |
SEC ↗
|
| Q4 2020 |
361,648 |
$9.4M |
$25.99 |
Reduce |
+32.1%
|
0.11% |
SEC ↗
|
| Q1 2021 |
82,973 |
$2.9M |
$35.16 |
Reduce |
+77.1%
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q1 2014 |
$98.21 |
Q1 2024 |
$218.46 |
+122.44% |
Closed |
History |
LAB — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,027,635 |
$100.9M |
$98.21 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2014 |
1,087,739 |
$111.4M |
$102.40 |
Add |
+5.9%
|
1.51% |
SEC ↗
|
| Q3 2014 |
1,389,464 |
$141.4M |
$101.75 |
Add |
+27.7%
|
2.02% |
SEC ↗
|
| Q4 2014 |
1,386,680 |
$149.6M |
$107.90 |
Reduce |
+0.2%
|
1.90% |
SEC ↗
|
| Q1 2015 |
1,404,802 |
$177.1M |
$126.09 |
Add |
+1.3%
|
2.19% |
SEC ↗
|
| Q2 2015 |
1,501,141 |
$182.0M |
$121.22 |
Add |
+6.9%
|
2.20% |
SEC ↗
|
| Q3 2015 |
1,627,421 |
$176.5M |
$108.47 |
Add |
+8.4%
|
2.33% |
SEC ↗
|
| Q4 2015 |
1,675,352 |
$207.1M |
$123.64 |
Add |
+3.0%
|
2.59% |
SEC ↗
|
| Q1 2016 |
1,587,342 |
$185.9M |
$117.13 |
Reduce |
+5.3%
|
2.35% |
SEC ↗
|
| Q2 2016 |
1,514,925 |
$197.3M |
$130.27 |
Reduce |
+4.6%
|
2.59% |
SEC ↗
|
| Q3 2016 |
1,438,798 |
$197.8M |
$137.48 |
Reduce |
+5.0%
|
2.51% |
SEC ↗
|
| Q4 2016 |
1,470,340 |
$188.8M |
$128.38 |
Add |
+2.2%
|
2.33% |
SEC ↗
|
| Q1 2017 |
1,396,357 |
$200.3M |
$143.47 |
Reduce |
+5.0%
|
2.45% |
SEC ↗
|
| Q2 2017 |
1,384,816 |
$213.5M |
$154.14 |
Reduce |
+0.8%
|
2.60% |
SEC ↗
|
| Q3 2017 |
1,247,988 |
$188.4M |
$150.97 |
Reduce |
+9.9%
|
2.25% |
SEC ↗
|
| Q4 2017 |
1,222,610 |
$195.0M |
$159.51 |
Reduce |
+2.0%
|
2.26% |
SEC ↗
|
| Q1 2018 |
1,186,682 |
$191.9M |
$161.75 |
Reduce |
+2.9%
|
2.24% |
SEC ↗
|
| Q2 2018 |
1,133,465 |
$203.5M |
$179.53 |
Reduce |
+4.5%
|
2.35% |
SEC ↗
|
| Q3 2018 |
1,012,147 |
$175.8M |
$173.68 |
Reduce |
+10.7%
|
1.96% |
SEC ↗
|
| Q4 2018 |
964,759 |
$121.9M |
$126.36 |
Reduce |
+4.7%
|
1.71% |
SEC ↗
|
| Q1 2019 |
932,207 |
$142.6M |
$152.98 |
Reduce |
+3.4%
|
1.78% |
SEC ↗
|
| Q2 2019 |
920,817 |
$159.2M |
$172.90 |
Reduce |
+1.2%
|
2.02% |
SEC ↗
|
| Q3 2019 |
898,411 |
$150.9M |
$168.00 |
Reduce |
+2.4%
|
2.03% |
SEC ↗
|
| Q4 2019 |
895,100 |
$151.4M |
$169.17 |
Reduce |
+0.4%
|
1.90% |
SEC ↗
|
| Q1 2020 |
846,517 |
$107.0M |
$126.39 |
Reduce |
+5.4%
|
1.88% |
SEC ↗
|
| Q2 2020 |
745,438 |
$123.8M |
$166.11 |
Reduce |
+11.9%
|
1.89% |
SEC ↗
|
| Q3 2020 |
695,892 |
$131.0M |
$188.27 |
Reduce |
+6.7%
|
1.90% |
SEC ↗
|
| Q4 2020 |
691,256 |
$140.7M |
$203.55 |
Reduce |
+0.7%
|
1.59% |
SEC ↗
|
| Q1 2021 |
707,003 |
$180.3M |
$255.03 |
Add |
+2.3%
|
1.78% |
SEC ↗
|
| Q2 2021 |
689,859 |
$190.3M |
$275.85 |
Reduce |
+2.4%
|
1.79% |
SEC ↗
|
| Q3 2021 |
634,194 |
$178.5M |
$281.44 |
Reduce |
+8.1%
|
1.63% |
SEC ↗
|
| Q4 2021 |
687,912 |
$216.1M |
$314.21 |
Add |
+8.5%
|
1.82% |
SEC ↗
|
| Q1 2022 |
714,847 |
$188.5M |
$263.66 |
Add |
+3.9%
|
1.67% |
SEC ↗
|
| Q2 2022 |
756,683 |
$177.3M |
$234.36 |
Add |
+5.9%
|
1.77% |
SEC ↗
|
| Q3 2022 |
710,023 |
$145.4M |
$204.81 |
Reduce |
+6.2%
|
1.60% |
SEC ↗
|
| Q4 2022 |
699,513 |
$164.7M |
$235.48 |
Reduce |
+1.5%
|
1.68% |
SEC ↗
|
| Q1 2023 |
707,654 |
$162.3M |
$229.42 |
Add |
+1.2%
|
1.58% |
SEC ↗
|
| Q2 2023 |
685,878 |
$165.5M |
$241.33 |
Reduce |
+3.1%
|
1.59% |
SEC ↗
|
| Q3 2023 |
683,833 |
$137.5M |
$201.05 |
Reduce |
+0.3%
|
1.48% |
SEC ↗
|
| Q4 2023 |
550,789 |
$125.2M |
$227.29 |
Reduce |
+19.5%
|
1.27% |
SEC ↗
|
| Q1 2024 |
544,574 |
$119.0M |
$218.46 |
Reduce |
+1.1%
|
1.19% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RST - Rosetta Stone Inc. |
Q4 2011 |
$7.63 |
Q2 2020 |
$16.86 |
+120.97% |
Closed |
History |
RST — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
47,190 |
$360k |
$7.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
125,788 |
$1.3M |
$10.32 |
Add |
+166.6%
|
0.03% |
SEC ↗
|
| Q2 2012 |
136,688 |
$1.9M |
$13.84 |
Add |
+8.7%
|
0.05% |
SEC ↗
|
| Q3 2012 |
244,180 |
$3.1M |
$12.75 |
Add |
+78.6%
|
0.08% |
SEC ↗
|
| Q4 2012 |
336,165 |
$4.1M |
$12.34 |
Add |
+37.7%
|
0.10% |
SEC ↗
|
| Q1 2013 |
639,228 |
$9.8M |
$15.38 |
Add |
+90.2%
|
0.19% |
SEC ↗
|
| Q2 2013 |
951,654 |
$14.0M |
$14.74 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
2,266,993 |
$36.8M |
$16.23 |
Add |
+138.2%
|
0.61% |
SEC ↗
|
| Q4 2013 |
3,451,460 |
$42.2M |
$12.22 |
Add |
+52.3%
|
0.58% |
SEC ↗
|
| Q1 2014 |
3,834,235 |
$43.0M |
$11.22 |
Add |
+11.1%
|
0.58% |
SEC ↗
|
| Q2 2014 |
3,801,455 |
$37.0M |
$9.72 |
Reduce |
+0.9%
|
0.50% |
SEC ↗
|
| Q3 2014 |
4,030,004 |
$32.4M |
$8.05 |
Add |
+6.0%
|
0.46% |
SEC ↗
|
| Q4 2014 |
3,849,669 |
$37.6M |
$9.76 |
Reduce |
+4.5%
|
0.48% |
SEC ↗
|
| Q1 2015 |
4,255,507 |
$32.4M |
$7.61 |
Add |
+10.5%
|
0.40% |
SEC ↗
|
| Q2 2015 |
4,218,914 |
$33.7M |
$7.98 |
Reduce |
+0.9%
|
0.41% |
SEC ↗
|
| Q3 2015 |
4,220,263 |
$28.3M |
$6.70 |
Add |
+0.0%
|
0.37% |
SEC ↗
|
| Q4 2015 |
4,137,810 |
$27.7M |
$6.69 |
Reduce |
+2.0%
|
0.35% |
SEC ↗
|
| Q1 2016 |
5,186,557 |
$34.8M |
$6.71 |
Add |
+25.4%
|
0.44% |
SEC ↗
|
| Q2 2016 |
5,260,321 |
$40.8M |
$7.75 |
Add |
+1.4%
|
0.54% |
SEC ↗
|
| Q3 2016 |
5,351,617 |
$45.4M |
$8.48 |
Add |
+1.7%
|
0.58% |
SEC ↗
|
| Q4 2016 |
5,005,395 |
$44.6M |
$8.91 |
Reduce |
+6.5%
|
0.55% |
SEC ↗
|
| Q1 2017 |
4,371,194 |
$42.6M |
$9.75 |
Reduce |
+12.7%
|
0.52% |
SEC ↗
|
| Q2 2017 |
3,532,764 |
$38.1M |
$10.78 |
Reduce |
+19.2%
|
0.46% |
SEC ↗
|
| Q3 2017 |
3,791,336 |
$38.7M |
$10.21 |
Add |
+7.3%
|
0.46% |
SEC ↗
|
| Q4 2017 |
3,079,704 |
$38.4M |
$12.47 |
Reduce |
+18.8%
|
0.44% |
SEC ↗
|
| Q1 2018 |
1,988,755 |
$26.2M |
$13.15 |
Reduce |
+35.4%
|
0.31% |
SEC ↗
|
| Q2 2018 |
1,294,970 |
$20.8M |
$16.03 |
Reduce |
+34.9%
|
0.24% |
SEC ↗
|
| Q3 2018 |
854,882 |
$17.0M |
$19.89 |
Reduce |
+34.0%
|
0.19% |
SEC ↗
|
| Q4 2018 |
746,852 |
$12.2M |
$16.40 |
Reduce |
+12.6%
|
0.17% |
SEC ↗
|
| Q1 2019 |
630,519 |
$13.8M |
$21.85 |
Reduce |
+15.6%
|
0.17% |
SEC ↗
|
| Q2 2019 |
523,530 |
$12.0M |
$22.88 |
Reduce |
+17.0%
|
0.15% |
SEC ↗
|
| Q3 2019 |
544,582 |
$9.5M |
$17.40 |
Add |
+4.0%
|
0.13% |
SEC ↗
|
| Q4 2019 |
544,187 |
$9.9M |
$18.14 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q1 2020 |
596,337 |
$8.4M |
$14.02 |
Add |
+9.6%
|
0.15% |
SEC ↗
|
| Q2 2020 |
587,207 |
$9.9M |
$16.86 |
Reduce |
+1.5%
|
0.15% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTI - AXT Inc. |
Q4 2014 |
$2.80 |
Q3 2020 |
$6.12 |
+118.57% |
Closed |
History |
AXTI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
448,415 |
$1.3M |
$2.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
2,705,520 |
$7.3M |
$2.69 |
Add |
+503.4%
|
0.09% |
SEC ↗
|
| Q2 2015 |
2,905,071 |
$7.3M |
$2.52 |
Add |
+7.4%
|
0.09% |
SEC ↗
|
| Q3 2015 |
3,732,390 |
$7.2M |
$1.92 |
Add |
+28.5%
|
0.09% |
SEC ↗
|
| Q4 2015 |
3,470,140 |
$8.6M |
$2.48 |
Reduce |
+7.0%
|
0.11% |
SEC ↗
|
| Q1 2016 |
3,242,688 |
$8.0M |
$2.47 |
Reduce |
+6.6%
|
0.10% |
SEC ↗
|
| Q2 2016 |
2,440,564 |
$7.8M |
$3.19 |
Reduce |
+24.7%
|
0.10% |
SEC ↗
|
| Q3 2016 |
2,031,875 |
$10.5M |
$5.19 |
Reduce |
+16.8%
|
0.13% |
SEC ↗
|
| Q4 2016 |
1,344,402 |
$6.5M |
$4.80 |
Reduce |
+33.8%
|
0.08% |
SEC ↗
|
| Q1 2017 |
832,727 |
$4.8M |
$5.80 |
Reduce |
+38.1%
|
0.06% |
SEC ↗
|
| Q2 2017 |
642,318 |
$4.1M |
$6.35 |
Reduce |
+22.9%
|
0.05% |
SEC ↗
|
| Q3 2017 |
390,513 |
$3.6M |
$9.15 |
Reduce |
+39.2%
|
0.04% |
SEC ↗
|
| Q4 2017 |
246,890 |
$2.1M |
$8.70 |
Reduce |
+36.8%
|
0.02% |
SEC ↗
|
| Q1 2018 |
263,723 |
$1.9M |
$7.25 |
Add |
+6.8%
|
0.02% |
SEC ↗
|
| Q2 2018 |
283,741 |
$2.0M |
$7.05 |
Add |
+7.6%
|
0.02% |
SEC ↗
|
| Q3 2018 |
165,743 |
$1.2M |
$7.15 |
Reduce |
+41.6%
|
0.01% |
SEC ↗
|
| Q4 2018 |
94,896 |
$413k |
$4.35 |
Reduce |
+42.8%
|
0.01% |
SEC ↗
|
| Q1 2019 |
94,896 |
$422k |
$4.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
94,896 |
$376k |
$3.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
68,944 |
$245k |
$3.55 |
Reduce |
+27.4%
|
0.00% |
SEC ↗
|
| Q4 2019 |
49,933 |
$217k |
$4.35 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
31,823 |
$102k |
$3.21 |
Reduce |
+36.3%
|
0.00% |
SEC ↗
|
| Q2 2020 |
31,398 |
$149k |
$4.75 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2020 |
31,398 |
$192k |
$6.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGE - Madison Square Garden Entertainment Corp. |
Q2 2023 |
$33.62 |
Open |
$72.08 |
+114.40% |
Open |
History |
MSGE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
6,997,080 |
$235.2M |
$33.62 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q3 2023 |
7,196,734 |
$236.8M |
$32.91 |
Add |
+2.9%
|
2.54% |
SEC ↗
|
| Q4 2023 |
7,211,459 |
$229.3M |
$31.79 |
Add |
+0.2%
|
2.33% |
SEC ↗
|
| Q1 2024 |
6,990,944 |
$274.1M |
$39.21 |
Reduce |
+3.1%
|
2.74% |
SEC ↗
|
| Q2 2024 |
6,550,028 |
$224.2M |
$34.23 |
Reduce |
+6.3%
|
2.47% |
SEC ↗
|
| Q3 2024 |
6,639,886 |
$282.4M |
$42.53 |
Add |
+1.4%
|
2.93% |
SEC ↗
|
| Q4 2024 |
7,604,543 |
$270.7M |
$35.60 |
Add |
+14.5%
|
2.92% |
SEC ↗
|
| Q1 2025 |
7,775,373 |
$254.6M |
$32.74 |
Add |
+2.3%
|
3.01% |
SEC ↗
|
| Q2 2025 |
7,896,008 |
$315.6M |
$39.97 |
Add |
+1.6%
|
3.59% |
SEC ↗
|
| Q3 2025 |
7,737,570 |
$350.0M |
$45.24 |
Reduce |
+2.0%
|
3.74% |
SEC ↗
|
| Q4 2025 |
6,881,315 |
$370.8M |
$53.89 |
Reduce |
+11.1%
|
4.01% |
SEC ↗
|
| Q1 2026 |
6,105,583 |
$359.7M |
$58.91 |
Reduce |
+11.3%
|
4.03% |
SEC ↗
|
|
| 603944Q - Rouse Co. |
Q1 1999 |
$22.19 |
Q2 2004 |
$47.50 |
+114.06% |
Closed |
History |
603944Q — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,747,875 |
$127.5M |
$22.19 |
Buy |
—
|
7.45% |
SEC ↗
|
| Q2 1999 |
6,075,185 |
$154.2M |
$25.38 |
Add |
+5.7%
|
0.16% |
SEC ↗
|
| Q4 1999 |
7,471,890 |
$158.8M |
$21.25 |
Add |
+23.0%
|
7.13% |
SEC ↗
|
| Q1 2000 |
7,378,405 |
$155.9M |
$21.13 |
Reduce |
+1.3%
|
5.71% |
SEC ↗
|
| Q2 2000 |
7,378,405 |
$155.9M |
$21.13 |
— |
—
|
3.53% |
SEC ↗
|
| Q3 2000 |
7,843,181 |
$195.6M |
$24.94 |
Add |
+6.3%
|
12.22% |
SEC ↗
|
| Q1 2001 |
8,460,251 |
$218.8M |
$25.86 |
Add |
+7.9%
|
5.14% |
SEC ↗
|
| Q2 2001 |
8,794,101 |
$252.0M |
$28.65 |
Add |
+4.0%
|
5.34% |
SEC ↗
|
| Q1 2002 |
23,778,460 |
$769,471.0M |
$32,360.00 |
Add |
+170.4%
|
4.53% |
SEC ↗
|
| Q2 2002 |
25,423,870 |
$838,987.7M |
$33,000.00 |
Add |
+6.9%
|
6.38% |
SEC ↗
|
| Q3 2002 |
12,161,451 |
$388.6M |
$31.95 |
Reduce |
+52.2%
|
0.05% |
SEC ↗
|
| Q4 2002 |
11,375,534 |
$360.6M |
$31.70 |
Reduce |
+6.5%
|
4.88% |
SEC ↗
|
| Q1 2003 |
9,252,252 |
$319.7M |
$34.55 |
Reduce |
+18.7%
|
0.07% |
SEC ↗
|
| Q2 2003 |
9,134,040 |
$348.0M |
$38.10 |
Reduce |
+1.3%
|
3.95% |
SEC ↗
|
| Q3 2003 |
9,486,148 |
$395.6M |
$41.70 |
Add |
+3.9%
|
4.02% |
SEC ↗
|
| Q4 2003 |
9,753,537 |
$458.4M |
$47.00 |
Add |
+2.8%
|
3.79% |
SEC ↗
|
| Q1 2004 |
9,900,004 |
$530.6M |
$53.60 |
Add |
+1.5%
|
4.07% |
SEC ↗
|
| Q2 2004 |
10,316,317 |
$490.0M |
$47.50 |
Add |
+4.2%
|
0.10% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc Com |
Q1 2003 |
$27.21 |
Q4 2005 |
$57.22 |
+110.29% |
Closed |
History |
OCR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,958,660 |
$53.3M |
$27.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
3,077,260 |
$104.0M |
$33.79 |
Add |
+57.1%
|
1.18% |
SEC ↗
|
| Q3 2003 |
4,459,955 |
$160.8M |
$36.06 |
Add |
+44.9%
|
1.63% |
SEC ↗
|
| Q4 2003 |
4,647,210 |
$187.7M |
$40.39 |
Add |
+4.2%
|
1.55% |
SEC ↗
|
| Q1 2004 |
4,832,943 |
$214.2M |
$44.33 |
Add |
+4.0%
|
1.64% |
SEC ↗
|
| Q2 2004 |
5,022,138 |
$215.0M |
$42.81 |
Add |
+3.9%
|
0.05% |
SEC ↗
|
| Q3 2004 |
7,010,086 |
$198.8M |
$28.36 |
Add |
+39.6%
|
1.46% |
SEC ↗
|
| Q4 2004 |
9,928,001 |
$343.7M |
$34.62 |
Add |
+41.6%
|
2.22% |
SEC ↗
|
| Q1 2005 |
10,643,101 |
$377.3M |
$35.45 |
Add |
+7.2%
|
2.56% |
SEC ↗
|
| Q2 2005 |
10,758,138 |
$456.5M |
$42.43 |
Add |
+1.1%
|
3.11% |
SEC ↗
|
| Q3 2005 |
8,290,772 |
$466.2M |
$56.23 |
Reduce |
+22.9%
|
3.13% |
SEC ↗
|
| Q4 2005 |
6,213,560 |
$355.5M |
$57.22 |
Reduce |
+25.1%
|
2.53% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOXO - XO Group Inc. |
Q2 2011 |
$9.95 |
Q1 2018 |
$20.75 |
+108.54% |
Closed |
History |
XOXO — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
244,335 |
$2.4M |
$9.95 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
251,435 |
$2.1M |
$8.17 |
Add |
+2.9%
|
0.06% |
SEC ↗
|
| Q4 2011 |
271,970 |
$2.3M |
$8.34 |
Add |
+8.2%
|
0.06% |
SEC ↗
|
| Q1 2012 |
277,170 |
$2.6M |
$9.39 |
Add |
+1.9%
|
0.06% |
SEC ↗
|
| Q2 2012 |
300,670 |
$2.7M |
$8.87 |
Add |
+8.5%
|
0.07% |
SEC ↗
|
| Q3 2012 |
457,395 |
$3.8M |
$8.35 |
Add |
+52.1%
|
0.09% |
SEC ↗
|
| Q4 2012 |
649,991 |
$6.0M |
$9.30 |
Add |
+42.1%
|
0.14% |
SEC ↗
|
| Q1 2013 |
988,535 |
$9.9M |
$10.00 |
Add |
+52.1%
|
0.20% |
SEC ↗
|
| Q2 2013 |
1,342,079 |
$15.0M |
$11.20 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
1,376,772 |
$17.8M |
$12.92 |
Add |
+2.6%
|
0.30% |
SEC ↗
|
| Q4 2013 |
1,118,845 |
$16.6M |
$14.86 |
Reduce |
+18.7%
|
0.23% |
SEC ↗
|
| Q1 2014 |
1,684,495 |
$17.1M |
$10.14 |
Add |
+50.6%
|
0.23% |
SEC ↗
|
| Q2 2014 |
2,071,996 |
$25.3M |
$12.22 |
Add |
+23.0%
|
0.34% |
SEC ↗
|
| Q3 2014 |
1,955,123 |
$21.9M |
$11.21 |
Reduce |
+5.6%
|
0.31% |
SEC ↗
|
| Q4 2014 |
1,925,380 |
$35.1M |
$18.21 |
Reduce |
+1.5%
|
0.45% |
SEC ↗
|
| Q1 2015 |
1,474,158 |
$26.0M |
$17.67 |
Reduce |
+23.4%
|
0.32% |
SEC ↗
|
| Q2 2015 |
1,412,030 |
$23.1M |
$16.35 |
Reduce |
+4.2%
|
0.28% |
SEC ↗
|
| Q3 2015 |
1,285,080 |
$18.2M |
$14.13 |
Reduce |
+9.0%
|
0.24% |
SEC ↗
|
| Q4 2015 |
1,164,220 |
$18.7M |
$16.06 |
Reduce |
+9.4%
|
0.23% |
SEC ↗
|
| Q1 2016 |
1,398,700 |
$22.4M |
$16.05 |
Add |
+20.1%
|
0.28% |
SEC ↗
|
| Q2 2016 |
1,292,321 |
$22.5M |
$17.43 |
Reduce |
+7.6%
|
0.30% |
SEC ↗
|
| Q3 2016 |
1,172,273 |
$22.7M |
$19.33 |
Reduce |
+9.3%
|
0.29% |
SEC ↗
|
| Q4 2016 |
1,140,218 |
$22.2M |
$19.45 |
Reduce |
+2.7%
|
0.27% |
SEC ↗
|
| Q1 2017 |
1,030,831 |
$17.7M |
$17.21 |
Reduce |
+9.6%
|
0.22% |
SEC ↗
|
| Q2 2017 |
987,396 |
$17.4M |
$17.62 |
Reduce |
+4.2%
|
0.21% |
SEC ↗
|
| Q3 2017 |
995,567 |
$19.6M |
$19.67 |
Add |
+0.8%
|
0.23% |
SEC ↗
|
| Q4 2017 |
952,279 |
$17.6M |
$18.46 |
Reduce |
+4.4%
|
0.20% |
SEC ↗
|
| Q1 2018 |
497,487 |
$10.3M |
$20.75 |
Reduce |
+47.8%
|
0.12% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMRI - Albany Molecular Research, Inc. |
Q2 2012 |
$2.55 |
Q4 2012 |
$5.28 |
+107.06% |
Closed |
History |
AMRI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
473,769 |
$1.2M |
$2.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2012 |
513,128 |
$1.8M |
$3.47 |
Add |
+8.3%
|
0.04% |
SEC ↗
|
| Q4 2012 |
372,844 |
$2.0M |
$5.28 |
Reduce |
+27.3%
|
0.05% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBFI - MB Financial, Inc. |
Q2 2009 |
$10,189.99 |
Q3 2009 |
$20,994.48 |
+106.03% |
Closed |
History |
MBFI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
21,380 |
$217.9M |
$10,189.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
19,005 |
$399.0M |
$20,994.48 |
Reduce |
+11.1%
|
0.01% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOKF - BOK Financial Corp. |
Q2 2016 |
$62.73 |
Open |
$129.22 |
+105.99% |
Open |
History |
BOKF — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
6,600 |
$414k |
$62.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
250,242 |
$17.3M |
$68.97 |
Add |
+3,691.6%
|
0.22% |
SEC ↗
|
| Q4 2016 |
242,933 |
$20.2M |
$83.04 |
Reduce |
+2.9%
|
0.25% |
SEC ↗
|
| Q1 2017 |
239,292 |
$18.7M |
$78.27 |
Reduce |
+1.5%
|
0.23% |
SEC ↗
|
| Q2 2017 |
480,080 |
$40.4M |
$84.13 |
Add |
+100.6%
|
0.49% |
SEC ↗
|
| Q3 2017 |
484,109 |
$43.1M |
$89.08 |
Add |
+0.8%
|
0.52% |
SEC ↗
|
| Q4 2017 |
467,367 |
$43.1M |
$92.32 |
Reduce |
+3.5%
|
0.50% |
SEC ↗
|
| Q1 2018 |
514,177 |
$50.9M |
$98.99 |
Add |
+10.0%
|
0.60% |
SEC ↗
|
| Q2 2018 |
511,018 |
$48.0M |
$94.01 |
Reduce |
+0.6%
|
0.55% |
SEC ↗
|
| Q3 2018 |
555,898 |
$54.1M |
$97.28 |
Add |
+8.8%
|
0.60% |
SEC ↗
|
| Q4 2018 |
890,787 |
$65.3M |
$73.33 |
Add |
+60.2%
|
0.92% |
SEC ↗
|
| Q1 2019 |
902,957 |
$73.6M |
$81.55 |
Add |
+1.4%
|
0.92% |
SEC ↗
|
| Q2 2019 |
959,244 |
$72.4M |
$75.48 |
Add |
+6.2%
|
0.92% |
SEC ↗
|
| Q3 2019 |
1,163,942 |
$92.1M |
$79.15 |
Add |
+21.3%
|
1.24% |
SEC ↗
|
| Q4 2019 |
1,219,071 |
$106.5M |
$87.40 |
Add |
+4.7%
|
1.34% |
SEC ↗
|
| Q1 2020 |
1,369,393 |
$58.3M |
$42.56 |
Add |
+12.3%
|
1.02% |
SEC ↗
|
| Q2 2020 |
1,517,097 |
$85.6M |
$56.44 |
Add |
+10.8%
|
1.30% |
SEC ↗
|
| Q3 2020 |
2,190,988 |
$112.9M |
$51.51 |
Add |
+44.4%
|
1.64% |
SEC ↗
|
| Q4 2020 |
2,462,077 |
$168.6M |
$68.48 |
Add |
+12.4%
|
1.90% |
SEC ↗
|
| Q1 2021 |
2,989,264 |
$267.0M |
$89.32 |
Add |
+21.4%
|
2.63% |
SEC ↗
|
| Q2 2021 |
3,115,772 |
$269.8M |
$86.60 |
Add |
+4.2%
|
2.54% |
SEC ↗
|
| Q3 2021 |
3,288,569 |
$294.5M |
$89.55 |
Add |
+5.6%
|
2.69% |
SEC ↗
|
| Q4 2021 |
3,306,709 |
$348.8M |
$105.49 |
Add |
+0.6%
|
2.94% |
SEC ↗
|
| Q1 2022 |
3,283,486 |
$308.5M |
$93.95 |
Reduce |
+0.7%
|
2.74% |
SEC ↗
|
| Q2 2022 |
3,301,483 |
$249.5M |
$75.58 |
Add |
+0.6%
|
2.49% |
SEC ↗
|
| Q3 2022 |
3,035,642 |
$269.7M |
$88.86 |
Reduce |
+8.1%
|
2.96% |
SEC ↗
|
| Q4 2022 |
2,646,949 |
$274.7M |
$103.79 |
Reduce |
+12.8%
|
2.80% |
SEC ↗
|
| Q1 2023 |
2,566,711 |
$216.7M |
$84.41 |
Reduce |
+3.0%
|
2.11% |
SEC ↗
|
| Q2 2023 |
2,366,764 |
$191.2M |
$80.78 |
Reduce |
+7.8%
|
1.84% |
SEC ↗
|
| Q3 2023 |
2,272,419 |
$181.7M |
$79.98 |
Reduce |
+4.0%
|
1.95% |
SEC ↗
|
| Q4 2023 |
2,236,025 |
$191.5M |
$85.65 |
Reduce |
+1.6%
|
1.95% |
SEC ↗
|
| Q1 2024 |
2,154,389 |
$198.2M |
$92.00 |
Reduce |
+3.7%
|
1.98% |
SEC ↗
|
| Q2 2024 |
1,915,225 |
$175.5M |
$91.64 |
Reduce |
+11.1%
|
1.93% |
SEC ↗
|
| Q3 2024 |
1,859,790 |
$194.6M |
$104.62 |
Reduce |
+2.9%
|
2.02% |
SEC ↗
|
| Q4 2024 |
1,802,681 |
$191.9M |
$106.45 |
Reduce |
+3.1%
|
2.07% |
SEC ↗
|
| Q1 2025 |
1,808,295 |
$188.3M |
$104.15 |
Add |
+0.3%
|
2.22% |
SEC ↗
|
| Q2 2025 |
1,789,772 |
$174.7M |
$97.63 |
Reduce |
+1.0%
|
1.99% |
SEC ↗
|
| Q3 2025 |
1,719,460 |
$191.6M |
$111.44 |
Reduce |
+3.9%
|
2.05% |
SEC ↗
|
| Q4 2025 |
1,689,307 |
$200.1M |
$118.46 |
Reduce |
+1.8%
|
2.16% |
SEC ↗
|
| Q1 2026 |
1,649,883 |
$211.3M |
$128.06 |
Reduce |
+2.3%
|
2.36% |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2025 |
$24.02 |
Open |
$49.20 |
+104.83% |
Open |
History |
HPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,321,535 |
$31.7M |
$24.02 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2026 |
1,659,398 |
$39.5M |
$23.81 |
Add |
+25.6%
|
0.44% |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q2 2011 |
$49.57 |
Q3 2016 |
$99.93 |
+101.59% |
Closed |
History |
MKC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
873,165 |
$43.3M |
$49.57 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2011 |
546,475 |
$25.2M |
$46.16 |
Reduce |
+37.4%
|
0.79% |
SEC ↗
|
| Q4 2011 |
546,205 |
$27.5M |
$50.42 |
Reduce |
+0.1%
|
0.74% |
SEC ↗
|
| Q1 2012 |
545,910 |
$29.7M |
$54.43 |
Reduce |
+0.1%
|
0.72% |
SEC ↗
|
| Q2 2012 |
310,995 |
$18.9M |
$60.65 |
Reduce |
+43.0%
|
0.49% |
SEC ↗
|
| Q3 2012 |
280,485 |
$17.4M |
$62.04 |
Reduce |
+9.8%
|
0.43% |
SEC ↗
|
| Q4 2012 |
276,605 |
$17.6M |
$63.53 |
Reduce |
+1.4%
|
0.42% |
SEC ↗
|
| Q1 2013 |
265,100 |
$19.5M |
$73.55 |
Reduce |
+4.2%
|
0.39% |
SEC ↗
|
| Q2 2013 |
261,965 |
$18.4M |
$70.36 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
227,275 |
$14.7M |
$64.70 |
Reduce |
+13.2%
|
0.24% |
SEC ↗
|
| Q4 2013 |
225,725 |
$15.6M |
$68.92 |
Reduce |
+0.7%
|
0.21% |
SEC ↗
|
| Q1 2014 |
225,220 |
$16.2M |
$71.74 |
Reduce |
+0.2%
|
0.22% |
SEC ↗
|
| Q2 2014 |
42,160 |
$3.0M |
$71.58 |
Reduce |
+81.3%
|
0.04% |
SEC ↗
|
| Q3 2014 |
42,561 |
$2.8M |
$66.89 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q4 2014 |
44,486 |
$3.3M |
$74.29 |
Add |
+4.5%
|
0.04% |
SEC ↗
|
| Q1 2015 |
42,701 |
$3.3M |
$77.12 |
Reduce |
+4.0%
|
0.04% |
SEC ↗
|
| Q2 2015 |
42,291 |
$3.4M |
$80.94 |
Reduce |
+1.0%
|
0.04% |
SEC ↗
|
| Q3 2015 |
42,296 |
$3.5M |
$82.18 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
41,151 |
$3.5M |
$85.56 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q1 2016 |
46,426 |
$4.6M |
$99.47 |
Add |
+12.8%
|
0.06% |
SEC ↗
|
| Q2 2016 |
41,395 |
$4.4M |
$106.68 |
Reduce |
+10.8%
|
0.06% |
SEC ↗
|
| Q3 2016 |
40,978 |
$4.1M |
$99.93 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRAI - CRA International Inc |
Q3 2020 |
$37.48 |
Q1 2021 |
$74.66 |
+99.20% |
Closed |
History |
CRAI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
26,816 |
$1.0M |
$37.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
43,391 |
$2.2M |
$50.93 |
Add |
+61.8%
|
0.02% |
SEC ↗
|
| Q1 2021 |
11,050 |
$825k |
$74.66 |
Reduce |
+74.5%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2023 |
$50.25 |
Open |
$99.17 |
+97.35% |
Open |
History |
INTC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,324,437 |
$66.6M |
$50.25 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q1 2024 |
1,309,523 |
$57.8M |
$44.17 |
Reduce |
+1.1%
|
0.58% |
SEC ↗
|
| Q2 2024 |
1,230,983 |
$38.1M |
$30.97 |
Reduce |
+6.0%
|
0.42% |
SEC ↗
|
| Q3 2024 |
1,028,810 |
$24.1M |
$23.46 |
Reduce |
+16.4%
|
0.25% |
SEC ↗
|
| Q4 2024 |
987,776 |
$19.8M |
$20.05 |
Reduce |
+4.0%
|
0.21% |
SEC ↗
|
| Q1 2025 |
957,678 |
$21.7M |
$22.71 |
Reduce |
+3.1%
|
0.26% |
SEC ↗
|
| Q2 2025 |
1,410,999 |
$31.6M |
$22.40 |
Add |
+47.3%
|
0.36% |
SEC ↗
|
| Q3 2025 |
965,745 |
$32.4M |
$33.55 |
Reduce |
+31.6%
|
0.35% |
SEC ↗
|
| Q4 2025 |
1,524,112 |
$56.2M |
$36.90 |
Add |
+57.8%
|
0.61% |
SEC ↗
|
| Q1 2026 |
1,455,291 |
$64.2M |
$44.13 |
Reduce |
+4.5%
|
0.72% |
SEC ↗
|
|
| LAKE - Lakeland Industries, Inc. |
Q2 2018 |
$14.15 |
Q1 2021 |
$27.85 |
+96.82% |
Closed |
History |
LAKE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
474,799 |
$6.7M |
$14.15 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2018 |
833,499 |
$11.1M |
$13.30 |
Add |
+75.6%
|
0.12% |
SEC ↗
|
| Q4 2018 |
885,653 |
$9.2M |
$10.44 |
Add |
+6.3%
|
0.13% |
SEC ↗
|
| Q1 2019 |
969,863 |
$11.4M |
$11.74 |
Add |
+9.5%
|
0.14% |
SEC ↗
|
| Q2 2019 |
983,899 |
$11.0M |
$11.20 |
Add |
+1.5%
|
0.14% |
SEC ↗
|
| Q3 2019 |
551,399 |
$6.7M |
$12.12 |
Reduce |
+44.0%
|
0.09% |
SEC ↗
|
| Q4 2019 |
540,752 |
$5.8M |
$10.80 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q1 2020 |
139,544 |
$2.2M |
$15.50 |
Reduce |
+74.2%
|
0.04% |
SEC ↗
|
| Q2 2020 |
189,302 |
$4.2M |
$22.43 |
Add |
+35.7%
|
0.06% |
SEC ↗
|
| Q3 2020 |
166,310 |
$3.3M |
$19.80 |
Reduce |
+12.2%
|
0.05% |
SEC ↗
|
| Q4 2020 |
93,208 |
$2.5M |
$27.25 |
Reduce |
+44.0%
|
0.03% |
SEC ↗
|
| Q1 2021 |
21,331 |
$594k |
$27.85 |
Reduce |
+77.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSI - Motorola Solutions Inc. |
Q2 2022 |
$209.89 |
Open |
$410.34 |
+95.50% |
Open |
History |
MSI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
829 |
$174k |
$209.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
727 |
$163k |
$224.21 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q4 2022 |
714 |
$184k |
$257.71 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2023 |
736 |
$211k |
$286.13 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
796 |
$233k |
$293.28 |
Add |
+8.2%
|
0.00% |
SEC ↗
|
| Q3 2023 |
813 |
$221k |
$272.24 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2023 |
868 |
$272k |
$313.09 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
928 |
$329k |
$354.98 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2024 |
933 |
$360k |
$386.05 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2024 |
753 |
$339k |
$449.63 |
Reduce |
+19.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
800 |
$370k |
$462.23 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
805 |
$352k |
$437.81 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
764 |
$321k |
$420.46 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2025 |
760 |
$348k |
$457.29 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2025 |
755 |
$289k |
$383.32 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
696 |
$302k |
$433.97 |
Reduce |
+7.8%
|
0.00% |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2016 |
$118.66 |
Q1 2021 |
$228.88 |
+92.89% |
Closed |
History |
WTW — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
332,326 |
$39.4M |
$118.66 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2016 |
349,721 |
$43.5M |
$124.31 |
Add |
+5.2%
|
0.57% |
SEC ↗
|
| Q3 2016 |
410,119 |
$54.5M |
$132.77 |
Add |
+17.3%
|
0.69% |
SEC ↗
|
| Q4 2016 |
409,202 |
$50.0M |
$122.28 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q1 2017 |
501,860 |
$65.7M |
$130.89 |
Add |
+22.6%
|
0.80% |
SEC ↗
|
| Q2 2017 |
494,972 |
$72.0M |
$145.46 |
Reduce |
+1.4%
|
0.88% |
SEC ↗
|
| Q3 2017 |
493,420 |
$76.1M |
$154.23 |
Reduce |
+0.3%
|
0.91% |
SEC ↗
|
| Q4 2017 |
411,762 |
$62.0M |
$150.69 |
Reduce |
+16.6%
|
0.72% |
SEC ↗
|
| Q1 2018 |
405,638 |
$61.7M |
$152.19 |
Reduce |
+1.5%
|
0.72% |
SEC ↗
|
| Q2 2018 |
400,915 |
$60.8M |
$151.60 |
Reduce |
+1.2%
|
0.70% |
SEC ↗
|
| Q3 2018 |
380,844 |
$53.7M |
$140.94 |
Reduce |
+5.0%
|
0.60% |
SEC ↗
|
| Q4 2018 |
285,167 |
$43.3M |
$151.86 |
Reduce |
+25.1%
|
0.61% |
SEC ↗
|
| Q1 2019 |
285,024 |
$50.1M |
$175.65 |
Reduce |
+0.1%
|
0.63% |
SEC ↗
|
| Q2 2019 |
272,662 |
$52.2M |
$191.54 |
Reduce |
+4.3%
|
0.66% |
SEC ↗
|
| Q3 2019 |
273,963 |
$52.9M |
$192.97 |
Add |
+0.5%
|
0.71% |
SEC ↗
|
| Q4 2019 |
270,542 |
$54.6M |
$201.94 |
Reduce |
+1.3%
|
0.69% |
SEC ↗
|
| Q1 2020 |
203,837 |
$34.6M |
$169.85 |
Reduce |
+24.7%
|
0.61% |
SEC ↗
|
| Q2 2020 |
160,420 |
$31.6M |
$196.95 |
Reduce |
+21.3%
|
0.48% |
SEC ↗
|
| Q3 2020 |
139,890 |
$29.2M |
$208.82 |
Reduce |
+12.8%
|
0.42% |
SEC ↗
|
| Q4 2020 |
104,184 |
$21.9M |
$210.68 |
Reduce |
+25.5%
|
0.25% |
SEC ↗
|
| Q1 2021 |
75,624 |
$17.3M |
$228.88 |
Reduce |
+27.4%
|
0.17% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q1 2017 |
$59.85 |
Q4 2020 |
$115.29 |
+92.63% |
Closed |
History |
ICE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
20,652 |
$1.2M |
$59.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
21,440 |
$1.4M |
$65.90 |
Add |
+3.8%
|
0.02% |
SEC ↗
|
| Q3 2017 |
22,403 |
$1.5M |
$68.70 |
Add |
+4.5%
|
0.02% |
SEC ↗
|
| Q4 2017 |
296,345 |
$20.9M |
$70.56 |
Add |
+1,222.8%
|
0.24% |
SEC ↗
|
| Q1 2018 |
287,232 |
$20.8M |
$72.52 |
Reduce |
+3.1%
|
0.24% |
SEC ↗
|
| Q2 2018 |
291,045 |
$21.4M |
$73.55 |
Add |
+1.3%
|
0.25% |
SEC ↗
|
| Q3 2018 |
299,763 |
$22.4M |
$74.89 |
Add |
+3.0%
|
0.25% |
SEC ↗
|
| Q4 2018 |
136,231 |
$10.3M |
$75.33 |
Reduce |
+54.6%
|
0.14% |
SEC ↗
|
| Q1 2019 |
133,868 |
$10.2M |
$76.14 |
Reduce |
+1.7%
|
0.13% |
SEC ↗
|
| Q2 2019 |
132,284 |
$11.4M |
$85.94 |
Reduce |
+1.2%
|
0.14% |
SEC ↗
|
| Q3 2019 |
66,821 |
$6.2M |
$92.28 |
Reduce |
+49.5%
|
0.08% |
SEC ↗
|
| Q4 2019 |
67,451 |
$6.2M |
$92.56 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q1 2020 |
67,272 |
$5.4M |
$80.75 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q2 2020 |
69,779 |
$6.4M |
$91.60 |
Add |
+3.7%
|
0.10% |
SEC ↗
|
| Q3 2020 |
66,919 |
$6.7M |
$100.05 |
Reduce |
+4.1%
|
0.10% |
SEC ↗
|
| Q4 2020 |
59,962 |
$6.9M |
$115.29 |
Reduce |
+10.4%
|
0.08% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYD - Sybron Dental Specialties Inco |
Q1 2001 |
$21.00 |
Q4 2005 |
$39.81 |
+89.57% |
Closed |
History |
SYD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
5,010,425 |
$105.2M |
$21.00 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q2 2001 |
5,134,581 |
$105.2M |
$20.49 |
Add |
+2.5%
|
2.23% |
SEC ↗
|
| Q1 2002 |
11,178,766 |
$220,221.7M |
$19,700.00 |
Add |
+117.7%
|
1.30% |
SEC ↗
|
| Q2 2002 |
11,301,064 |
$209,069.7M |
$18,500.00 |
Add |
+1.1%
|
1.59% |
SEC ↗
|
| Q3 2002 |
5,660,074 |
$79.2M |
$13.99 |
Reduce |
+49.9%
|
0.01% |
SEC ↗
|
| Q4 2002 |
5,621,913 |
$83.5M |
$14.85 |
Reduce |
+0.7%
|
1.13% |
SEC ↗
|
| Q1 2003 |
5,402,403 |
$94.3M |
$17.45 |
Reduce |
+3.9%
|
0.02% |
SEC ↗
|
| Q2 2003 |
5,650,722 |
$133.4M |
$23.60 |
Add |
+4.6%
|
1.52% |
SEC ↗
|
| Q3 2003 |
5,656,752 |
$141.8M |
$25.07 |
Add |
+0.1%
|
1.44% |
SEC ↗
|
| Q4 2003 |
5,645,782 |
$158.6M |
$28.10 |
Reduce |
+0.2%
|
1.31% |
SEC ↗
|
| Q1 2004 |
5,711,917 |
$155.6M |
$27.25 |
Add |
+1.2%
|
1.19% |
SEC ↗
|
| Q2 2004 |
5,732,162 |
$171.1M |
$29.85 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2004 |
5,622,077 |
$166.9M |
$29.69 |
Reduce |
+1.9%
|
1.22% |
SEC ↗
|
| Q4 2004 |
5,802,640 |
$205.3M |
$35.38 |
Add |
+3.2%
|
1.33% |
SEC ↗
|
| Q1 2005 |
5,474,455 |
$196.5M |
$35.90 |
Reduce |
+5.7%
|
1.33% |
SEC ↗
|
| Q2 2005 |
5,510,129 |
$207.3M |
$37.62 |
Add |
+0.7%
|
1.41% |
SEC ↗
|
| Q3 2005 |
5,458,054 |
$226.9M |
$41.58 |
Reduce |
+1.0%
|
1.52% |
SEC ↗
|
| Q4 2005 |
4,625,132 |
$184.1M |
$39.81 |
Reduce |
+15.3%
|
1.31% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| B - Barrick Mining Corp. |
Q2 2025 |
$20.82 |
Open |
$39.46 |
+89.53% |
Open |
History |
B — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
244,597 |
$5.1M |
$20.82 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
244,597 |
$8.0M |
$32.77 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2025 |
216,126 |
$9.4M |
$43.55 |
Reduce |
+11.6%
|
0.10% |
SEC ↗
|
| Q1 2026 |
207,277 |
$8.5M |
$40.79 |
Reduce |
+4.1%
|
0.09% |
SEC ↗
|
|
| ACN - Accenture |
Q2 2014 |
$80.81 |
Q4 2017 |
$153.09 |
+89.44% |
Closed |
History |
ACN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
11,447 |
$925k |
$80.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
11,731 |
$954k |
$81.32 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
30,553 |
$2.7M |
$89.32 |
Add |
+160.5%
|
0.03% |
SEC ↗
|
| Q1 2015 |
35,637 |
$3.3M |
$93.69 |
Add |
+16.6%
|
0.04% |
SEC ↗
|
| Q2 2015 |
43,193 |
$4.2M |
$96.77 |
Add |
+21.2%
|
0.05% |
SEC ↗
|
| Q3 2015 |
30,512 |
$3.0M |
$98.26 |
Reduce |
+29.4%
|
0.04% |
SEC ↗
|
| Q4 2015 |
30,512 |
$3.2M |
$104.52 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
9,268 |
$1.1M |
$115.45 |
Reduce |
+69.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,576 |
$1.1M |
$113.30 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
9,576 |
$1.2M |
$122.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
9,576 |
$1.1M |
$117.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
30,467 |
$3.7M |
$119.87 |
Add |
+218.2%
|
0.04% |
SEC ↗
|
| Q2 2017 |
32,379 |
$4.0M |
$123.69 |
Add |
+6.3%
|
0.05% |
SEC ↗
|
| Q3 2017 |
33,794 |
$4.6M |
$135.08 |
Add |
+4.4%
|
0.05% |
SEC ↗
|
| Q4 2017 |
20,374 |
$3.1M |
$153.09 |
Reduce |
+39.7%
|
0.04% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWA - BorgWarner Inc. |
Q1 2016 |
$38.40 |
Open |
$72.63 |
+89.14% |
Open |
History |
BWA — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
114,165 |
$4.4M |
$38.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
1,326,716 |
$39.2M |
$29.52 |
Add |
+1,062.1%
|
0.51% |
SEC ↗
|
| Q3 2016 |
1,668,778 |
$58.7M |
$35.18 |
Add |
+25.8%
|
0.74% |
SEC ↗
|
| Q4 2016 |
1,752,713 |
$69.1M |
$39.44 |
Add |
+5.0%
|
0.85% |
SEC ↗
|
| Q1 2017 |
1,748,978 |
$73.1M |
$41.79 |
Reduce |
+0.2%
|
0.89% |
SEC ↗
|
| Q2 2017 |
1,727,591 |
$73.2M |
$42.36 |
Reduce |
+1.2%
|
0.89% |
SEC ↗
|
| Q3 2017 |
1,721,109 |
$88.2M |
$51.23 |
Reduce |
+0.4%
|
1.05% |
SEC ↗
|
| Q4 2017 |
1,590,457 |
$81.3M |
$51.09 |
Reduce |
+7.6%
|
0.94% |
SEC ↗
|
| Q1 2018 |
1,714,656 |
$86.1M |
$50.23 |
Add |
+7.8%
|
1.01% |
SEC ↗
|
| Q2 2018 |
1,696,836 |
$73.2M |
$43.16 |
Reduce |
+1.0%
|
0.84% |
SEC ↗
|
| Q3 2018 |
1,696,170 |
$72.6M |
$42.78 |
Reduce |
+0.0%
|
0.81% |
SEC ↗
|
| Q4 2018 |
1,734,929 |
$60.3M |
$34.74 |
Add |
+2.3%
|
0.85% |
SEC ↗
|
| Q1 2019 |
1,724,553 |
$66.2M |
$38.41 |
Reduce |
+0.6%
|
0.83% |
SEC ↗
|
| Q2 2019 |
1,964,059 |
$82.5M |
$41.98 |
Add |
+13.9%
|
1.04% |
SEC ↗
|
| Q3 2019 |
1,972,344 |
$72.3M |
$36.68 |
Add |
+0.4%
|
0.97% |
SEC ↗
|
| Q4 2019 |
1,987,879 |
$86.2M |
$43.38 |
Add |
+0.8%
|
1.08% |
SEC ↗
|
| Q1 2020 |
2,165,104 |
$52.8M |
$24.37 |
Add |
+8.9%
|
0.93% |
SEC ↗
|
| Q2 2020 |
2,085,534 |
$73.6M |
$35.30 |
Reduce |
+3.7%
|
1.12% |
SEC ↗
|
| Q3 2020 |
1,861,761 |
$72.1M |
$38.74 |
Reduce |
+10.7%
|
1.05% |
SEC ↗
|
| Q4 2020 |
1,741,960 |
$67.3M |
$38.64 |
Reduce |
+6.4%
|
0.76% |
SEC ↗
|
| Q1 2021 |
1,588,433 |
$73.6M |
$46.36 |
Reduce |
+8.8%
|
0.73% |
SEC ↗
|
| Q2 2021 |
1,568,761 |
$76.1M |
$48.54 |
Reduce |
+1.2%
|
0.72% |
SEC ↗
|
| Q3 2021 |
1,726,354 |
$74.6M |
$43.21 |
Add |
+10.1%
|
0.68% |
SEC ↗
|
| Q4 2021 |
1,731,851 |
$78.1M |
$45.07 |
Add |
+0.3%
|
0.66% |
SEC ↗
|
| Q1 2022 |
1,773,700 |
$69.0M |
$38.90 |
Add |
+2.4%
|
0.61% |
SEC ↗
|
| Q2 2022 |
1,885,255 |
$62.9M |
$33.37 |
Add |
+6.3%
|
0.63% |
SEC ↗
|
| Q3 2022 |
1,829,048 |
$57.4M |
$31.40 |
Reduce |
+3.0%
|
0.63% |
SEC ↗
|
| Q4 2022 |
1,684,105 |
$67.8M |
$40.25 |
Reduce |
+7.9%
|
0.69% |
SEC ↗
|
| Q1 2023 |
1,614,207 |
$79.3M |
$49.11 |
Reduce |
+4.2%
|
0.77% |
SEC ↗
|
| Q2 2023 |
1,335,619 |
$65.3M |
$48.91 |
Reduce |
+17.3%
|
0.63% |
SEC ↗
|
| Q3 2023 |
1,274,443 |
$51.4M |
$40.37 |
Reduce |
+4.6%
|
0.55% |
SEC ↗
|
| Q4 2023 |
1,179,001 |
$42.3M |
$35.85 |
Reduce |
+7.5%
|
0.43% |
SEC ↗
|
| Q1 2024 |
1,002,790 |
$34.8M |
$34.74 |
Reduce |
+15.0%
|
0.35% |
SEC ↗
|
| Q2 2024 |
926,171 |
$29.9M |
$32.24 |
Reduce |
+7.6%
|
0.33% |
SEC ↗
|
| Q3 2024 |
1,064,195 |
$38.6M |
$36.29 |
Add |
+14.9%
|
0.40% |
SEC ↗
|
| Q4 2024 |
1,001,643 |
$31.8M |
$31.79 |
Reduce |
+5.9%
|
0.34% |
SEC ↗
|
| Q1 2025 |
686,002 |
$19.7M |
$28.65 |
Reduce |
+31.5%
|
0.23% |
SEC ↗
|
| Q2 2025 |
64,987 |
$2.2M |
$33.48 |
Reduce |
+90.5%
|
0.02% |
SEC ↗
|
| Q3 2025 |
64,987 |
$2.9M |
$43.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2025 |
64,987 |
$2.9M |
$45.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2026 |
64,987 |
$3.5M |
$54.26 |
— |
—
|
0.04% |
SEC ↗
|
|
| SPHR - Sphere Entertainment Co. |
Q2 2020 |
$75.00 |
Open |
$139.50 |
+86.00% |
Open |
History |
SPHR — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,080,307 |
$81.0M |
$75.00 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q3 2020 |
1,597,626 |
$109.4M |
$68.49 |
Add |
+47.9%
|
1.59% |
SEC ↗
|
| Q4 2020 |
2,107,380 |
$221.4M |
$105.04 |
Add |
+31.9%
|
2.49% |
SEC ↗
|
| Q1 2021 |
2,578,306 |
$210.9M |
$81.80 |
Add |
+22.4%
|
2.08% |
SEC ↗
|
| Q2 2021 |
3,204,928 |
$269.1M |
$83.97 |
Add |
+24.3%
|
2.53% |
SEC ↗
|
| Q3 2021 |
5,640,442 |
$409.9M |
$72.67 |
Add |
+76.0%
|
3.75% |
SEC ↗
|
| Q4 2021 |
6,173,301 |
$434.2M |
$70.34 |
Add |
+9.5%
|
3.66% |
SEC ↗
|
| Q1 2022 |
6,078,166 |
$506.4M |
$83.31 |
Reduce |
+1.5%
|
4.49% |
SEC ↗
|
| Q2 2022 |
6,199,863 |
$326.2M |
$52.62 |
Add |
+2.0%
|
3.26% |
SEC ↗
|
| Q3 2022 |
6,273,867 |
$276.6M |
$44.09 |
Add |
+1.2%
|
3.04% |
SEC ↗
|
| Q4 2022 |
6,692,520 |
$301.0M |
$44.97 |
Add |
+6.7%
|
3.06% |
SEC ↗
|
| Q1 2023 |
6,660,144 |
$393.4M |
$59.07 |
Reduce |
+0.5%
|
3.83% |
SEC ↗
|
| Q2 2023 |
5,386,690 |
$147.5M |
$27.39 |
Reduce |
+19.1%
|
1.42% |
SEC ↗
|
| Q3 2023 |
4,606,727 |
$171.2M |
$37.16 |
Reduce |
+14.5%
|
1.84% |
SEC ↗
|
| Q4 2023 |
4,982,899 |
$169.2M |
$33.96 |
Add |
+8.2%
|
1.72% |
SEC ↗
|
| Q1 2024 |
5,118,540 |
$251.2M |
$49.08 |
Add |
+2.7%
|
2.51% |
SEC ↗
|
| Q2 2024 |
5,538,121 |
$194.2M |
$35.06 |
Add |
+8.2%
|
2.14% |
SEC ↗
|
| Q3 2024 |
5,350,142 |
$236.4M |
$44.18 |
Reduce |
+3.4%
|
2.45% |
SEC ↗
|
| Q4 2024 |
5,744,192 |
$231.6M |
$40.32 |
Add |
+7.4%
|
2.50% |
SEC ↗
|
| Q1 2025 |
6,298,139 |
$206.1M |
$32.72 |
Add |
+9.6%
|
2.43% |
SEC ↗
|
| Q2 2025 |
7,100,237 |
$296.8M |
$41.80 |
Add |
+12.7%
|
3.37% |
SEC ↗
|
| Q3 2025 |
5,994,239 |
$372.4M |
$62.12 |
Reduce |
+15.6%
|
3.98% |
SEC ↗
|
| Q4 2025 |
3,168,534 |
$301.3M |
$95.08 |
Reduce |
+47.1%
|
3.25% |
SEC ↗
|
| Q1 2026 |
2,462,309 |
$289.1M |
$117.40 |
Reduce |
+22.3%
|
3.24% |
SEC ↗
|
|
| EDGW - Edgewater Technology Inc. |
Q2 2011 |
$2.70 |
Q3 2018 |
$5.02 |
+85.93% |
Closed |
History |
EDGW — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
642,285 |
$1.7M |
$2.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2011 |
663,745 |
$1.5M |
$2.33 |
Add |
+3.3%
|
0.05% |
SEC ↗
|
| Q4 2011 |
725,065 |
$2.0M |
$2.76 |
Add |
+9.2%
|
0.05% |
SEC ↗
|
| Q1 2012 |
725,065 |
$2.8M |
$3.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
733,200 |
$2.9M |
$3.89 |
Add |
+1.1%
|
0.07% |
SEC ↗
|
| Q3 2012 |
792,385 |
$3.1M |
$3.97 |
Add |
+8.1%
|
0.08% |
SEC ↗
|
| Q4 2012 |
926,772 |
$3.5M |
$3.80 |
Add |
+17.0%
|
0.08% |
SEC ↗
|
| Q1 2013 |
1,218,609 |
$4.9M |
$3.98 |
Add |
+31.5%
|
0.10% |
SEC ↗
|
| Q2 2013 |
1,275,939 |
$5.4M |
$4.26 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
1,556,169 |
$8.2M |
$5.27 |
Add |
+22.0%
|
0.14% |
SEC ↗
|
| Q4 2013 |
1,880,180 |
$13.1M |
$6.99 |
Add |
+20.8%
|
0.18% |
SEC ↗
|
| Q1 2014 |
1,865,985 |
$13.3M |
$7.15 |
Reduce |
+0.8%
|
0.18% |
SEC ↗
|
| Q2 2014 |
1,590,496 |
$11.8M |
$7.44 |
Reduce |
+14.8%
|
0.16% |
SEC ↗
|
| Q3 2014 |
1,837,374 |
$12.6M |
$6.87 |
Add |
+15.5%
|
0.18% |
SEC ↗
|
| Q4 2014 |
1,832,030 |
$13.7M |
$7.50 |
Reduce |
+0.3%
|
0.18% |
SEC ↗
|
| Q1 2015 |
1,835,950 |
$12.5M |
$6.81 |
Add |
+0.2%
|
0.15% |
SEC ↗
|
| Q2 2015 |
1,817,750 |
$13.3M |
$7.30 |
Reduce |
+1.0%
|
0.16% |
SEC ↗
|
| Q3 2015 |
1,792,395 |
$13.1M |
$7.33 |
Reduce |
+1.4%
|
0.17% |
SEC ↗
|
| Q4 2015 |
1,827,347 |
$14.6M |
$8.01 |
Add |
+2.0%
|
0.18% |
SEC ↗
|
| Q1 2016 |
1,874,415 |
$14.6M |
$7.79 |
Add |
+2.6%
|
0.18% |
SEC ↗
|
| Q2 2016 |
1,781,915 |
$15.4M |
$8.64 |
Reduce |
+4.9%
|
0.20% |
SEC ↗
|
| Q3 2016 |
1,781,915 |
$15.1M |
$8.50 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2016 |
1,763,320 |
$13.2M |
$7.50 |
Reduce |
+1.0%
|
0.16% |
SEC ↗
|
| Q1 2017 |
1,444,025 |
$10.8M |
$7.45 |
Reduce |
+18.1%
|
0.13% |
SEC ↗
|
| Q2 2017 |
1,759,234 |
$12.0M |
$6.80 |
Add |
+21.8%
|
0.15% |
SEC ↗
|
| Q3 2017 |
1,916,003 |
$12.5M |
$6.52 |
Add |
+8.9%
|
0.15% |
SEC ↗
|
| Q4 2017 |
1,952,908 |
$12.2M |
$6.24 |
Add |
+1.9%
|
0.14% |
SEC ↗
|
| Q1 2018 |
2,286,380 |
$12.7M |
$5.55 |
Add |
+17.1%
|
0.15% |
SEC ↗
|
| Q2 2018 |
2,789,490 |
$15.1M |
$5.42 |
Add |
+22.0%
|
0.17% |
SEC ↗
|
| Q3 2018 |
2,822,590 |
$14.2M |
$5.02 |
Add |
+1.2%
|
0.16% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2013 |
$56.75 |
Q2 2015 |
$104.88 |
+84.81% |
Closed |
History |
CVS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
55,685 |
$3.2M |
$56.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
98,420 |
$7.0M |
$71.57 |
Add |
+76.7%
|
0.10% |
SEC ↗
|
| Q1 2014 |
98,420 |
$7.4M |
$74.86 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2014 |
98,420 |
$7.4M |
$75.37 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2014 |
95,275 |
$7.6M |
$79.59 |
Reduce |
+3.2%
|
0.11% |
SEC ↗
|
| Q4 2014 |
93,675 |
$9.0M |
$96.31 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q1 2015 |
84,095 |
$8.7M |
$103.20 |
Reduce |
+10.2%
|
0.11% |
SEC ↗
|
| Q2 2015 |
82,895 |
$8.7M |
$104.88 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKP - Check Point Software Technologies Ltd. |
Q1 2020 |
$100.54 |
Q4 2025 |
$185.56 |
+84.56% |
Closed |
History |
CHKP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
66,412 |
$6.7M |
$100.54 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2020 |
247,949 |
$26.6M |
$107.43 |
Add |
+273.4%
|
0.41% |
SEC ↗
|
| Q3 2020 |
255,532 |
$30.8M |
$120.34 |
Add |
+3.1%
|
0.45% |
SEC ↗
|
| Q4 2020 |
331,912 |
$44.1M |
$132.91 |
Add |
+29.9%
|
0.50% |
SEC ↗
|
| Q1 2021 |
489,094 |
$54.8M |
$111.97 |
Add |
+47.4%
|
0.54% |
SEC ↗
|
| Q2 2021 |
470,889 |
$54.7M |
$116.13 |
Reduce |
+3.7%
|
0.51% |
SEC ↗
|
| Q3 2021 |
473,462 |
$53.5M |
$113.04 |
Add |
+0.6%
|
0.49% |
SEC ↗
|
| Q4 2021 |
487,105 |
$56.8M |
$116.56 |
Add |
+2.9%
|
0.48% |
SEC ↗
|
| Q1 2022 |
477,389 |
$66.0M |
$138.26 |
Reduce |
+2.0%
|
0.59% |
SEC ↗
|
| Q2 2022 |
560,223 |
$68.2M |
$121.78 |
Add |
+17.4%
|
0.68% |
SEC ↗
|
| Q3 2022 |
552,677 |
$61.9M |
$112.02 |
Reduce |
+1.4%
|
0.68% |
SEC ↗
|
| Q4 2022 |
544,070 |
$68.6M |
$126.16 |
Reduce |
+1.6%
|
0.70% |
SEC ↗
|
| Q1 2023 |
502,985 |
$65.4M |
$130.00 |
Reduce |
+7.6%
|
0.64% |
SEC ↗
|
| Q2 2023 |
489,741 |
$61.5M |
$125.62 |
Reduce |
+2.6%
|
0.59% |
SEC ↗
|
| Q3 2023 |
1,083,364 |
$144.4M |
$133.28 |
Add |
+121.2%
|
1.55% |
SEC ↗
|
| Q4 2023 |
1,500,122 |
$229.2M |
$152.79 |
Add |
+38.5%
|
2.33% |
SEC ↗
|
| Q1 2024 |
1,382,533 |
$226.7M |
$164.01 |
Reduce |
+7.8%
|
2.27% |
SEC ↗
|
| Q2 2024 |
1,336,278 |
$220.5M |
$165.00 |
Reduce |
+3.4%
|
2.43% |
SEC ↗
|
| Q3 2024 |
1,199,701 |
$231.3M |
$192.81 |
Reduce |
+10.2%
|
2.40% |
SEC ↗
|
| Q4 2024 |
1,136,341 |
$212.2M |
$186.70 |
Reduce |
+5.3%
|
2.29% |
SEC ↗
|
| Q1 2025 |
677,221 |
$154.4M |
$227.92 |
Reduce |
+40.4%
|
1.82% |
SEC ↗
|
| Q2 2025 |
493,547 |
$109.2M |
$221.25 |
Reduce |
+27.1%
|
1.24% |
SEC ↗
|
| Q3 2025 |
486,268 |
$100.6M |
$206.91 |
Reduce |
+1.5%
|
1.08% |
SEC ↗
|
| Q4 2025 |
464,185 |
$86.1M |
$185.56 |
Reduce |
+4.5%
|
0.93% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q3 2013 |
$86.55 |
Q1 2025 |
$158.73 |
+83.40% |
Closed |
History |
PM — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
11,057 |
$957k |
$86.55 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
86,972 |
$7.6M |
$87.13 |
Add |
+686.6%
|
0.10% |
SEC ↗
|
| Q1 2014 |
92,085 |
$7.5M |
$81.87 |
Add |
+5.9%
|
0.10% |
SEC ↗
|
| Q2 2014 |
133,594 |
$11.3M |
$84.31 |
Add |
+45.1%
|
0.15% |
SEC ↗
|
| Q3 2014 |
140,441 |
$11.7M |
$83.40 |
Add |
+5.1%
|
0.17% |
SEC ↗
|
| Q4 2014 |
209,522 |
$17.1M |
$81.45 |
Add |
+49.2%
|
0.22% |
SEC ↗
|
| Q1 2015 |
417,871 |
$31.5M |
$75.33 |
Add |
+99.4%
|
0.39% |
SEC ↗
|
| Q2 2015 |
504,478 |
$40.4M |
$80.17 |
Add |
+20.7%
|
0.49% |
SEC ↗
|
| Q3 2015 |
724,243 |
$57.5M |
$79.33 |
Add |
+43.6%
|
0.76% |
SEC ↗
|
| Q4 2015 |
812,963 |
$71.5M |
$87.91 |
Add |
+12.3%
|
0.89% |
SEC ↗
|
| Q1 2016 |
336,836 |
$33.0M |
$98.11 |
Reduce |
+58.6%
|
0.42% |
SEC ↗
|
| Q2 2016 |
348,783 |
$35.5M |
$101.72 |
Add |
+3.6%
|
0.47% |
SEC ↗
|
| Q3 2016 |
453,174 |
$44.1M |
$97.22 |
Add |
+29.9%
|
0.56% |
SEC ↗
|
| Q4 2016 |
876,515 |
$80.2M |
$91.49 |
Add |
+93.4%
|
0.99% |
SEC ↗
|
| Q1 2017 |
950,373 |
$107.3M |
$112.90 |
Add |
+8.4%
|
1.31% |
SEC ↗
|
| Q2 2017 |
1,019,039 |
$119.7M |
$117.45 |
Add |
+7.2%
|
1.46% |
SEC ↗
|
| Q3 2017 |
870,047 |
$96.6M |
$111.01 |
Reduce |
+14.6%
|
1.16% |
SEC ↗
|
| Q4 2017 |
1,062,666 |
$112.3M |
$105.65 |
Add |
+22.1%
|
1.30% |
SEC ↗
|
| Q1 2018 |
1,058,194 |
$105.2M |
$99.40 |
Reduce |
+0.4%
|
1.23% |
SEC ↗
|
| Q2 2018 |
2,187,710 |
$176.6M |
$80.74 |
Add |
+106.7%
|
2.04% |
SEC ↗
|
| Q3 2018 |
2,375,940 |
$193.7M |
$81.54 |
Add |
+8.6%
|
2.16% |
SEC ↗
|
| Q4 2018 |
3,209,444 |
$214.3M |
$66.76 |
Add |
+35.1%
|
3.01% |
SEC ↗
|
| Q1 2019 |
3,263,982 |
$288.5M |
$88.39 |
Add |
+1.7%
|
3.61% |
SEC ↗
|
| Q2 2019 |
3,520,818 |
$276.5M |
$78.53 |
Add |
+7.9%
|
3.50% |
SEC ↗
|
| Q3 2019 |
3,761,668 |
$285.6M |
$75.93 |
Add |
+6.8%
|
3.83% |
SEC ↗
|
| Q4 2019 |
3,803,202 |
$323.6M |
$85.09 |
Add |
+1.1%
|
4.06% |
SEC ↗
|
| Q1 2020 |
4,186,300 |
$305.4M |
$72.96 |
Add |
+10.1%
|
5.36% |
SEC ↗
|
| Q2 2020 |
4,436,972 |
$310.9M |
$70.06 |
Add |
+6.0%
|
4.73% |
SEC ↗
|
| Q3 2020 |
4,567,625 |
$342.5M |
$74.99 |
Add |
+2.9%
|
4.97% |
SEC ↗
|
| Q4 2020 |
4,408,951 |
$365.0M |
$82.79 |
Reduce |
+3.5%
|
4.11% |
SEC ↗
|
| Q1 2021 |
4,259,144 |
$378.0M |
$88.74 |
Reduce |
+3.4%
|
3.72% |
SEC ↗
|
| Q2 2021 |
3,998,382 |
$396.3M |
$99.11 |
Reduce |
+6.1%
|
3.73% |
SEC ↗
|
| Q3 2021 |
4,074,547 |
$386.2M |
$94.79 |
Add |
+1.9%
|
3.53% |
SEC ↗
|
| Q4 2021 |
3,808,962 |
$361.9M |
$95.00 |
Reduce |
+6.5%
|
3.05% |
SEC ↗
|
| Q1 2022 |
3,671,156 |
$344.9M |
$93.94 |
Reduce |
+3.6%
|
3.06% |
SEC ↗
|
| Q2 2022 |
3,645,082 |
$359.9M |
$98.74 |
Reduce |
+0.7%
|
3.59% |
SEC ↗
|
| Q3 2022 |
3,579,556 |
$297.1M |
$83.01 |
Reduce |
+1.8%
|
3.26% |
SEC ↗
|
| Q4 2022 |
3,565,404 |
$360.9M |
$101.21 |
Reduce |
+0.4%
|
3.67% |
SEC ↗
|
| Q1 2023 |
2,928,756 |
$284.8M |
$97.25 |
Reduce |
+17.9%
|
2.77% |
SEC ↗
|
| Q2 2023 |
2,979,537 |
$290.9M |
$97.62 |
Add |
+1.7%
|
2.79% |
SEC ↗
|
| Q3 2023 |
2,459,310 |
$227.7M |
$92.58 |
Reduce |
+17.5%
|
2.45% |
SEC ↗
|
| Q4 2023 |
1,294,542 |
$121.8M |
$94.08 |
Reduce |
+47.4%
|
1.24% |
SEC ↗
|
| Q1 2024 |
422,888 |
$38.7M |
$91.62 |
Reduce |
+67.3%
|
0.39% |
SEC ↗
|
| Q2 2024 |
318,937 |
$32.3M |
$101.33 |
Reduce |
+24.6%
|
0.36% |
SEC ↗
|
| Q3 2024 |
179,593 |
$21.8M |
$121.40 |
Reduce |
+43.7%
|
0.23% |
SEC ↗
|
| Q4 2024 |
173,034 |
$20.8M |
$120.35 |
Reduce |
+3.7%
|
0.22% |
SEC ↗
|
| Q1 2025 |
108,328 |
$17.2M |
$158.73 |
Reduce |
+37.4%
|
0.20% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q1 2001 |
$31.45 |
Q4 2005 |
$56.89 |
+80.89% |
Closed |
History |
CLX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,109,670 |
$34.9M |
$31.45 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2001 |
1,300,965 |
$44.0M |
$33.85 |
Add |
+17.2%
|
0.93% |
SEC ↗
|
| Q1 2002 |
5,188,752 |
$229,602.3M |
$44,250.00 |
Add |
+298.8%
|
1.35% |
SEC ↗
|
| Q2 2002 |
5,497,992 |
$227,342.0M |
$41,350.00 |
Add |
+6.0%
|
1.73% |
SEC ↗
|
| Q3 2002 |
3,060,308 |
$123.0M |
$40.18 |
Reduce |
+44.3%
|
0.02% |
SEC ↗
|
| Q4 2002 |
3,142,471 |
$129.6M |
$41.25 |
Add |
+2.7%
|
1.75% |
SEC ↗
|
| Q1 2003 |
3,002,205 |
$138.6M |
$46.17 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q2 2003 |
3,104,727 |
$132.4M |
$42.65 |
Add |
+3.4%
|
1.50% |
SEC ↗
|
| Q3 2003 |
3,426,299 |
$157.2M |
$45.87 |
Add |
+10.4%
|
1.60% |
SEC ↗
|
| Q4 2003 |
3,599,501 |
$174.8M |
$48.56 |
Add |
+5.1%
|
1.45% |
SEC ↗
|
| Q1 2004 |
3,800,895 |
$185.9M |
$48.91 |
Add |
+5.6%
|
1.43% |
SEC ↗
|
| Q2 2004 |
3,843,971 |
$206.7M |
$53.78 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q3 2004 |
3,918,201 |
$208.8M |
$53.30 |
Add |
+1.9%
|
1.53% |
SEC ↗
|
| Q4 2004 |
4,079,008 |
$240.4M |
$58.93 |
Add |
+4.1%
|
1.55% |
SEC ↗
|
| Q1 2005 |
4,230,041 |
$266.5M |
$62.99 |
Add |
+3.7%
|
1.81% |
SEC ↗
|
| Q2 2005 |
3,516,171 |
$195.9M |
$55.72 |
Reduce |
+16.9%
|
1.34% |
SEC ↗
|
| Q3 2005 |
3,291,213 |
$182.8M |
$55.54 |
Reduce |
+6.4%
|
1.23% |
SEC ↗
|
| Q4 2005 |
3,386,066 |
$192.6M |
$56.89 |
Add |
+2.9%
|
1.37% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co. |
Q2 2012 |
$52.95 |
Q1 2017 |
$95.30 |
+79.98% |
Closed |
History |
TIF — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
321,300 |
$17.0M |
$52.95 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2012 |
322,040 |
$19.9M |
$61.88 |
Add |
+0.2%
|
0.49% |
SEC ↗
|
| Q4 2012 |
321,728 |
$18.4M |
$57.34 |
Reduce |
+0.1%
|
0.44% |
SEC ↗
|
| Q1 2013 |
328,363 |
$22.8M |
$69.54 |
Add |
+2.1%
|
0.45% |
SEC ↗
|
| Q2 2013 |
256,703 |
$18.7M |
$72.84 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
158,782 |
$12.2M |
$76.62 |
Reduce |
+38.2%
|
0.20% |
SEC ↗
|
| Q4 2013 |
161,447 |
$15.0M |
$92.78 |
Add |
+1.7%
|
0.21% |
SEC ↗
|
| Q1 2014 |
165,912 |
$14.3M |
$86.15 |
Add |
+2.8%
|
0.19% |
SEC ↗
|
| Q2 2014 |
119,496 |
$12.0M |
$100.25 |
Reduce |
+28.0%
|
0.16% |
SEC ↗
|
| Q3 2014 |
120,226 |
$11.6M |
$96.31 |
Add |
+0.6%
|
0.17% |
SEC ↗
|
| Q4 2014 |
120,409 |
$12.9M |
$106.86 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q1 2015 |
370,679 |
$32.6M |
$88.01 |
Add |
+207.9%
|
0.40% |
SEC ↗
|
| Q2 2015 |
370,204 |
$34.0M |
$91.80 |
Reduce |
+0.1%
|
0.41% |
SEC ↗
|
| Q3 2015 |
384,751 |
$29.7M |
$77.22 |
Add |
+3.9%
|
0.39% |
SEC ↗
|
| Q4 2015 |
389,006 |
$29.7M |
$76.29 |
Add |
+1.1%
|
0.37% |
SEC ↗
|
| Q1 2016 |
365,756 |
$26.8M |
$73.38 |
Reduce |
+6.0%
|
0.34% |
SEC ↗
|
| Q2 2016 |
516,976 |
$31.3M |
$60.64 |
Add |
+41.3%
|
0.41% |
SEC ↗
|
| Q3 2016 |
705,916 |
$51.3M |
$72.63 |
Add |
+36.6%
|
0.65% |
SEC ↗
|
| Q4 2016 |
703,583 |
$54.5M |
$77.43 |
Reduce |
+0.3%
|
0.67% |
SEC ↗
|
| Q1 2017 |
342,147 |
$32.6M |
$95.30 |
Reduce |
+51.4%
|
0.40% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2022 |
$30.20 |
Open |
$53.83 |
+78.25% |
Open |
History |
BAC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
59,644 |
$1.8M |
$30.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
96,039 |
$3.2M |
$33.12 |
Add |
+61.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
121,454 |
$3.5M |
$28.60 |
Add |
+26.5%
|
0.03% |
SEC ↗
|
| Q2 2023 |
145,371 |
$4.2M |
$28.69 |
Add |
+19.7%
|
0.04% |
SEC ↗
|
| Q3 2023 |
156,608 |
$4.3M |
$27.38 |
Add |
+7.7%
|
0.05% |
SEC ↗
|
| Q4 2023 |
176,881 |
$6.0M |
$33.67 |
Add |
+13.0%
|
0.06% |
SEC ↗
|
| Q1 2024 |
176,881 |
$6.7M |
$37.92 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
171,684 |
$6.8M |
$39.77 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q3 2024 |
169,359 |
$6.7M |
$39.68 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q4 2024 |
164,820 |
$7.2M |
$43.95 |
Reduce |
+2.7%
|
0.08% |
SEC ↗
|
| Q1 2025 |
839,929 |
$35.1M |
$41.73 |
Add |
+409.6%
|
0.41% |
SEC ↗
|
| Q2 2025 |
477,903 |
$22.6M |
$47.32 |
Reduce |
+43.1%
|
0.26% |
SEC ↗
|
| Q3 2025 |
539,659 |
$27.8M |
$51.59 |
Add |
+12.9%
|
0.30% |
SEC ↗
|
| Q4 2025 |
517,442 |
$28.5M |
$55.00 |
Reduce |
+4.1%
|
0.31% |
SEC ↗
|
| Q1 2026 |
512,111 |
$25.0M |
$48.75 |
Reduce |
+1.0%
|
0.28% |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q3 2000 |
$17.44 |
Q4 2005 |
$30.35 |
+74.03% |
Closed |
History |
WM — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
396,970 |
$6.9M |
$17.44 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2001 |
721,248 |
$17.8M |
$24.70 |
Add |
+81.7%
|
0.42% |
SEC ↗
|
| Q2 2001 |
831,563 |
$25.6M |
$30.82 |
Add |
+15.3%
|
0.54% |
SEC ↗
|
| Q1 2002 |
4,500,962 |
$118,555.3M |
$26,340.00 |
Add |
+441.3%
|
0.70% |
SEC ↗
|
| Q2 2002 |
4,661,454 |
$121,430.9M |
$26,050.00 |
Add |
+3.6%
|
0.92% |
SEC ↗
|
| Q3 2002 |
2,603,908 |
$60.7M |
$23.32 |
Reduce |
+44.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
2,695,663 |
$61.8M |
$22.92 |
Add |
+3.5%
|
0.84% |
SEC ↗
|
| Q1 2003 |
2,961,856 |
$62.7M |
$21.18 |
Add |
+9.9%
|
0.01% |
SEC ↗
|
| Q2 2003 |
3,042,483 |
$73.3M |
$24.09 |
Add |
+2.7%
|
0.83% |
SEC ↗
|
| Q3 2003 |
3,260,863 |
$85.3M |
$26.17 |
Add |
+7.2%
|
0.87% |
SEC ↗
|
| Q4 2003 |
3,342,500 |
$98.9M |
$29.60 |
Add |
+2.5%
|
0.82% |
SEC ↗
|
| Q1 2004 |
3,782,714 |
$114.2M |
$30.18 |
Add |
+13.2%
|
0.88% |
SEC ↗
|
| Q2 2004 |
3,887,401 |
$119.1M |
$30.65 |
Add |
+2.8%
|
0.03% |
SEC ↗
|
| Q3 2004 |
4,401,668 |
$120.3M |
$27.34 |
Add |
+13.2%
|
0.88% |
SEC ↗
|
| Q4 2004 |
4,656,168 |
$139.4M |
$29.94 |
Add |
+5.8%
|
0.90% |
SEC ↗
|
| Q1 2005 |
4,351,283 |
$125.5M |
$28.85 |
Reduce |
+6.6%
|
0.85% |
SEC ↗
|
| Q2 2005 |
4,243,536 |
$120.3M |
$28.34 |
Reduce |
+2.5%
|
0.82% |
SEC ↗
|
| Q3 2005 |
3,739,274 |
$107.0M |
$28.61 |
Reduce |
+11.9%
|
0.72% |
SEC ↗
|
| Q4 2005 |
3,392,266 |
$103.0M |
$30.35 |
Reduce |
+9.3%
|
0.73% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FN - Fabrinet |
Q1 2018 |
$31.37 |
Q1 2020 |
$54.53 |
+73.83% |
Closed |
History |
FN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
58,269 |
$1.8M |
$31.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
182,189 |
$6.7M |
$36.89 |
Add |
+212.7%
|
0.08% |
SEC ↗
|
| Q3 2018 |
181,933 |
$8.4M |
$46.26 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2018 |
187,392 |
$9.6M |
$51.31 |
Add |
+3.0%
|
0.13% |
SEC ↗
|
| Q1 2019 |
22,713 |
$1.2M |
$52.35 |
Reduce |
+87.9%
|
0.01% |
SEC ↗
|
| Q2 2019 |
21,556 |
$1.1M |
$49.68 |
Reduce |
+5.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
29,376 |
$1.5M |
$52.29 |
Add |
+36.3%
|
0.02% |
SEC ↗
|
| Q4 2019 |
29,376 |
$1.9M |
$64.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
11,774 |
$642k |
$54.53 |
Reduce |
+59.9%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q2 2019 |
$120.50 |
Open |
$209.44 |
+73.81% |
Open |
History |
IWN — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
47,800 |
$5.8M |
$120.50 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
83,045 |
$9.9M |
$119.41 |
Add |
+73.7%
|
0.13% |
SEC ↗
|
| Q4 2019 |
129,375 |
$16.6M |
$128.58 |
Add |
+55.8%
|
0.21% |
SEC ↗
|
| Q1 2020 |
109,800 |
$9.0M |
$82.03 |
Reduce |
+15.1%
|
0.16% |
SEC ↗
|
| Q2 2020 |
50,654 |
$4.9M |
$97.47 |
Reduce |
+53.9%
|
0.08% |
SEC ↗
|
| Q3 2020 |
84,510 |
$8.4M |
$99.33 |
Add |
+66.8%
|
0.12% |
SEC ↗
|
| Q4 2020 |
201,217 |
$26.5M |
$131.75 |
Add |
+138.1%
|
0.30% |
SEC ↗
|
| Q1 2021 |
166,421 |
$26.5M |
$159.47 |
Reduce |
+17.3%
|
0.26% |
SEC ↗
|
| Q2 2021 |
119,566 |
$19.8M |
$165.77 |
Reduce |
+28.2%
|
0.19% |
SEC ↗
|
| Q3 2021 |
41,055 |
$6.6M |
$160.22 |
Reduce |
+65.7%
|
0.06% |
SEC ↗
|
| Q4 2021 |
39,149 |
$6.5M |
$166.06 |
Reduce |
+4.6%
|
0.05% |
SEC ↗
|
| Q1 2022 |
118,496 |
$19.1M |
$161.40 |
Add |
+202.7%
|
0.17% |
SEC ↗
|
| Q2 2022 |
10,253 |
$1.4M |
$136.16 |
Reduce |
+91.4%
|
0.01% |
SEC ↗
|
| Q3 2022 |
18,377 |
$2.4M |
$128.91 |
Add |
+79.2%
|
0.03% |
SEC ↗
|
| Q4 2022 |
26,965 |
$3.7M |
$138.67 |
Add |
+46.7%
|
0.04% |
SEC ↗
|
| Q1 2023 |
27,437 |
$3.8M |
$137.02 |
Add |
+1.8%
|
0.04% |
SEC ↗
|
| Q2 2023 |
21,959 |
$3.1M |
$140.80 |
Reduce |
+20.0%
|
0.03% |
SEC ↗
|
| Q3 2023 |
25,651 |
$3.5M |
$135.55 |
Add |
+16.8%
|
0.04% |
SEC ↗
|
| Q4 2023 |
45,347 |
$7.0M |
$155.33 |
Add |
+76.8%
|
0.07% |
SEC ↗
|
| Q1 2024 |
41,040 |
$6.5M |
$158.81 |
Reduce |
+9.5%
|
0.07% |
SEC ↗
|
| Q2 2024 |
6,299 |
$959k |
$152.30 |
Reduce |
+84.7%
|
0.01% |
SEC ↗
|
| Q3 2024 |
15,273 |
$2.5M |
$166.82 |
Add |
+142.5%
|
0.03% |
SEC ↗
|
| Q4 2024 |
46,404 |
$7.6M |
$164.17 |
Add |
+203.8%
|
0.08% |
SEC ↗
|
| Q1 2025 |
40,617 |
$6.1M |
$150.98 |
Reduce |
+12.5%
|
0.07% |
SEC ↗
|
| Q2 2025 |
21,467 |
$3.4M |
$157.76 |
Reduce |
+47.2%
|
0.04% |
SEC ↗
|
| Q3 2025 |
44,965 |
$8.0M |
$176.81 |
Add |
+109.5%
|
0.09% |
SEC ↗
|
| Q4 2025 |
33,319 |
$6.0M |
$181.21 |
Reduce |
+25.9%
|
0.07% |
SEC ↗
|
| Q1 2026 |
65,455 |
$12.4M |
$189.59 |
Add |
+96.5%
|
0.14% |
SEC ↗
|
|
| TTGT - TechTarget, Inc. |
Q3 2016 |
$8.06 |
Q4 2017 |
$13.92 |
+72.70% |
Closed |
History |
TTGT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
503,369 |
$4.1M |
$8.06 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
863,470 |
$7.4M |
$8.53 |
Add |
+71.5%
|
0.09% |
SEC ↗
|
| Q1 2017 |
915,788 |
$8.3M |
$9.03 |
Add |
+6.1%
|
0.10% |
SEC ↗
|
| Q2 2017 |
990,288 |
$10.3M |
$10.37 |
Add |
+8.1%
|
0.13% |
SEC ↗
|
| Q3 2017 |
860,767 |
$10.3M |
$11.94 |
Reduce |
+13.1%
|
0.12% |
SEC ↗
|
| Q4 2017 |
730,560 |
$10.2M |
$13.92 |
Reduce |
+15.1%
|
0.12% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAIA - Gaia, Inc. |
Q3 2016 |
$7.20 |
Q4 2017 |
$12.40 |
+72.22% |
Closed |
History |
GAIA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,334,879 |
$9.6M |
$7.20 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2016 |
1,121,833 |
$9.7M |
$8.65 |
Reduce |
+16.0%
|
0.12% |
SEC ↗
|
| Q1 2017 |
522,433 |
$5.2M |
$9.95 |
Reduce |
+53.4%
|
0.06% |
SEC ↗
|
| Q2 2017 |
441,693 |
$4.9M |
$11.20 |
Reduce |
+15.5%
|
0.06% |
SEC ↗
|
| Q3 2017 |
452,893 |
$5.4M |
$12.00 |
Add |
+2.5%
|
0.07% |
SEC ↗
|
| Q4 2017 |
374,393 |
$4.6M |
$12.40 |
Reduce |
+17.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCLH - Norwegian Cruise Line Hlgs Ltd. |
Q1 2020 |
$10.96 |
Open |
$18.75 |
+71.08% |
Open |
History |
NCLH — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
668,008 |
$7.3M |
$10.96 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
971,672 |
$16.0M |
$16.43 |
Add |
+45.5%
|
0.24% |
SEC ↗
|
| Q3 2020 |
971,672 |
$16.6M |
$17.11 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2020 |
1,130,782 |
$28.8M |
$25.43 |
Add |
+16.4%
|
0.32% |
SEC ↗
|
| Q1 2021 |
1,192,582 |
$32.9M |
$27.59 |
Add |
+5.5%
|
0.32% |
SEC ↗
|
| Q2 2021 |
1,231,838 |
$36.2M |
$29.41 |
Add |
+3.3%
|
0.34% |
SEC ↗
|
| Q3 2021 |
1,262,613 |
$33.7M |
$26.71 |
Add |
+2.5%
|
0.31% |
SEC ↗
|
| Q4 2021 |
1,652,483 |
$34.3M |
$20.74 |
Add |
+30.9%
|
0.29% |
SEC ↗
|
| Q1 2022 |
3,528,503 |
$77.2M |
$21.88 |
Add |
+113.5%
|
0.68% |
SEC ↗
|
| Q2 2022 |
6,407,001 |
$71.2M |
$11.12 |
Add |
+81.6%
|
0.71% |
SEC ↗
|
| Q3 2022 |
7,136,480 |
$81.1M |
$11.36 |
Add |
+11.4%
|
0.89% |
SEC ↗
|
| Q4 2022 |
6,969,777 |
$85.3M |
$12.24 |
Reduce |
+2.3%
|
0.87% |
SEC ↗
|
| Q1 2023 |
6,804,115 |
$91.5M |
$13.45 |
Reduce |
+2.4%
|
0.89% |
SEC ↗
|
| Q2 2023 |
6,622,682 |
$144.2M |
$21.77 |
Reduce |
+2.7%
|
1.39% |
SEC ↗
|
| Q3 2023 |
6,059,104 |
$99.9M |
$16.48 |
Reduce |
+8.5%
|
1.07% |
SEC ↗
|
| Q4 2023 |
6,271,115 |
$125.7M |
$20.04 |
Add |
+3.5%
|
1.28% |
SEC ↗
|
| Q1 2024 |
5,850,417 |
$122.4M |
$20.93 |
Reduce |
+6.7%
|
1.22% |
SEC ↗
|
| Q2 2024 |
5,681,276 |
$106.8M |
$18.79 |
Reduce |
+2.9%
|
1.18% |
SEC ↗
|
| Q3 2024 |
5,319,408 |
$109.1M |
$20.51 |
Reduce |
+6.4%
|
1.13% |
SEC ↗
|
| Q4 2024 |
4,003,639 |
$103.0M |
$25.73 |
Reduce |
+24.7%
|
1.11% |
SEC ↗
|
| Q1 2025 |
9,081,170 |
$172.2M |
$18.96 |
Add |
+126.8%
|
2.03% |
SEC ↗
|
| Q2 2025 |
12,369,377 |
$250.9M |
$20.28 |
Add |
+36.2%
|
2.85% |
SEC ↗
|
| Q3 2025 |
12,084,292 |
$297.6M |
$24.63 |
Reduce |
+2.3%
|
3.18% |
SEC ↗
|
| Q4 2025 |
14,351,367 |
$320.3M |
$22.32 |
Add |
+18.8%
|
3.46% |
SEC ↗
|
| Q1 2026 |
14,661,579 |
$274.2M |
$18.70 |
Add |
+2.2%
|
3.07% |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 2001 |
$187.00 |
Q4 2005 |
$317.05 |
+69.55% |
Closed |
History |
MKL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
161,555 |
$30.2M |
$187.00 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q2 2001 |
396,435 |
$77.9M |
$196.50 |
Add |
+145.4%
|
1.65% |
SEC ↗
|
| Q1 2002 |
1,747,108 |
$380,869.5M |
$218,000.00 |
Add |
+340.7%
|
2.24% |
SEC ↗
|
| Q2 2002 |
1,980,764 |
$390,210.5M |
$197,000.00 |
Add |
+13.4%
|
2.97% |
SEC ↗
|
| Q3 2002 |
1,142,608 |
$227.6M |
$199.18 |
Reduce |
+42.3%
|
0.03% |
SEC ↗
|
| Q4 2002 |
1,156,709 |
$237.7M |
$205.50 |
Add |
+1.2%
|
3.21% |
SEC ↗
|
| Q1 2003 |
1,202,099 |
$268.9M |
$223.70 |
Add |
+3.9%
|
0.06% |
SEC ↗
|
| Q2 2003 |
1,207,944 |
$309.2M |
$256.00 |
Add |
+0.5%
|
3.51% |
SEC ↗
|
| Q3 2003 |
1,204,450 |
$321.6M |
$267.00 |
Reduce |
+0.3%
|
3.27% |
SEC ↗
|
| Q4 2003 |
1,140,253 |
$289.1M |
$253.51 |
Reduce |
+5.3%
|
2.39% |
SEC ↗
|
| Q1 2004 |
1,157,082 |
$333.1M |
$287.90 |
Add |
+1.5%
|
2.56% |
SEC ↗
|
| Q2 2004 |
1,295,685 |
$359.6M |
$277.50 |
Add |
+12.0%
|
0.08% |
SEC ↗
|
| Q3 2004 |
1,329,018 |
$409.9M |
$308.40 |
Add |
+2.6%
|
3.00% |
SEC ↗
|
| Q4 2004 |
1,371,580 |
$499.3M |
$364.00 |
Add |
+3.2%
|
3.22% |
SEC ↗
|
| Q1 2005 |
1,370,954 |
$473.3M |
$345.21 |
Reduce |
+0.1%
|
3.21% |
SEC ↗
|
| Q2 2005 |
1,417,142 |
$480.4M |
$339.00 |
Add |
+3.4%
|
3.28% |
SEC ↗
|
| Q3 2005 |
1,512,453 |
$499.9M |
$330.50 |
Add |
+6.7%
|
3.35% |
SEC ↗
|
| Q4 2005 |
1,439,208 |
$456.3M |
$317.05 |
Reduce |
+4.8%
|
3.24% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q2 2025 |
$165.54 |
Open |
$279.01 |
+68.55% |
Open |
History |
FSLR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
307,292 |
$50.9M |
$165.54 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2025 |
325,516 |
$71.8M |
$220.53 |
Add |
+5.9%
|
0.77% |
SEC ↗
|
| Q4 2025 |
251,565 |
$65.7M |
$261.23 |
Reduce |
+22.7%
|
0.71% |
SEC ↗
|
| Q1 2026 |
271,480 |
$53.6M |
$197.26 |
Add |
+7.9%
|
0.60% |
SEC ↗
|
|
| BRCM - Broadcom Corp. |
Q3 2013 |
$26.02 |
Q1 2015 |
$43.30 |
+66.41% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
115,203 |
$3.0M |
$26.02 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
563,823 |
$16.7M |
$29.65 |
Add |
+389.4%
|
0.23% |
SEC ↗
|
| Q1 2014 |
507,773 |
$16.0M |
$31.47 |
Reduce |
+9.9%
|
0.22% |
SEC ↗
|
| Q2 2014 |
447,377 |
$16.6M |
$37.12 |
Reduce |
+11.9%
|
0.23% |
SEC ↗
|
| Q3 2014 |
458,417 |
$18.5M |
$40.42 |
Add |
+2.5%
|
0.26% |
SEC ↗
|
| Q4 2014 |
598,273 |
$25.9M |
$43.33 |
Add |
+30.5%
|
0.33% |
SEC ↗
|
| Q1 2015 |
693,819 |
$30.0M |
$43.30 |
Add |
+16.0%
|
0.37% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOMO - TomoTherapy Incorporated |
Q2 2009 |
$2,749.99 |
Q1 2011 |
$4,570.00 |
+66.18% |
Closed |
History |
TOMO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
42,255 |
$116.2M |
$2,749.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
50,255 |
$218.0M |
$4,337.88 |
Add |
+18.9%
|
0.01% |
SEC ↗
|
| Q4 2009 |
60,350 |
$235.4M |
$3,900.00 |
Add |
+20.1%
|
0.01% |
SEC ↗
|
| Q1 2010 |
78,192 |
$266.6M |
$3,410.00 |
Add |
+29.6%
|
0.01% |
SEC ↗
|
| Q2 2010 |
101,447 |
$322.6M |
$3,180.00 |
Add |
+29.7%
|
0.01% |
SEC ↗
|
| Q3 2010 |
700,652 |
$2,466.3M |
$3,520.00 |
Add |
+590.7%
|
0.06% |
SEC ↗
|
| Q4 2010 |
701,767 |
$2,533.4M |
$3,610.00 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q1 2011 |
659,767 |
$3,015.1M |
$4,570.00 |
Reduce |
+6.0%
|
0.08% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co. |
Q4 2018 |
$80.51 |
Q4 2019 |
$133.65 |
+66.00% |
Closed |
History |
TIF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
242,838 |
$19.6M |
$80.51 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q1 2019 |
243,047 |
$25.7M |
$105.55 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q2 2019 |
199,874 |
$18.7M |
$93.64 |
Reduce |
+17.8%
|
0.24% |
SEC ↗
|
| Q3 2019 |
354,224 |
$32.8M |
$92.63 |
Add |
+77.2%
|
0.44% |
SEC ↗
|
| Q4 2019 |
188,015 |
$25.1M |
$133.65 |
Reduce |
+46.9%
|
0.32% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q2 2003 |
$32.51 |
Q4 2005 |
$53.47 |
+64.47% |
Closed |
History |
CCL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
6,734,674 |
$218.9M |
$32.51 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q3 2003 |
7,054,006 |
$232.0M |
$32.89 |
Add |
+4.7%
|
2.36% |
SEC ↗
|
| Q4 2003 |
7,328,101 |
$291.1M |
$39.73 |
Add |
+3.9%
|
2.41% |
SEC ↗
|
| Q1 2004 |
4,058,594 |
$182.3M |
$44.91 |
Reduce |
+44.6%
|
1.40% |
SEC ↗
|
| Q2 2004 |
4,211,069 |
$197.9M |
$47.00 |
Add |
+3.8%
|
0.04% |
SEC ↗
|
| Q3 2004 |
4,499,761 |
$212.8M |
$47.29 |
Add |
+6.9%
|
1.56% |
SEC ↗
|
| Q4 2004 |
3,058,443 |
$176.3M |
$57.63 |
Reduce |
+32.0%
|
1.14% |
SEC ↗
|
| Q1 2005 |
1,450,032 |
$75.1M |
$51.81 |
Reduce |
+52.6%
|
0.51% |
SEC ↗
|
| Q2 2005 |
1,422,078 |
$77.6M |
$54.55 |
Reduce |
+1.9%
|
0.53% |
SEC ↗
|
| Q3 2005 |
2,130,310 |
$106.5M |
$49.98 |
Add |
+49.8%
|
0.71% |
SEC ↗
|
| Q4 2005 |
2,741,862 |
$146.6M |
$53.47 |
Add |
+28.7%
|
1.04% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Cap Group Inc Com |
Q1 2003 |
$11.39 |
Q4 2005 |
$18.63 |
+63.56% |
Closed |
History |
JNS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
11,480,465 |
$130.8M |
$11.39 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
18,326,275 |
$300.6M |
$16.40 |
Add |
+59.6%
|
3.42% |
SEC ↗
|
| Q3 2003 |
24,062,859 |
$336.2M |
$13.97 |
Add |
+31.3%
|
3.42% |
SEC ↗
|
| Q4 2003 |
26,817,509 |
$440.1M |
$16.41 |
Add |
+11.5%
|
3.64% |
SEC ↗
|
| Q1 2004 |
29,129,985 |
$477.1M |
$16.38 |
Add |
+8.6%
|
3.66% |
SEC ↗
|
| Q2 2004 |
33,411,992 |
$551.0M |
$16.49 |
Add |
+14.7%
|
0.12% |
SEC ↗
|
| Q3 2004 |
35,864,504 |
$488.1M |
$13.61 |
Add |
+7.3%
|
3.58% |
SEC ↗
|
| Q4 2004 |
35,457,836 |
$596.0M |
$16.81 |
Reduce |
+1.1%
|
3.85% |
SEC ↗
|
| Q1 2005 |
34,764,593 |
$485.0M |
$13.95 |
Reduce |
+2.0%
|
3.29% |
SEC ↗
|
| Q2 2005 |
34,306,153 |
$516.0M |
$15.04 |
Reduce |
+1.3%
|
3.52% |
SEC ↗
|
| Q3 2005 |
32,453,736 |
$469.0M |
$14.45 |
Reduce |
+5.4%
|
3.15% |
SEC ↗
|
| Q4 2005 |
31,219,045 |
$581.6M |
$18.63 |
Reduce |
+3.8%
|
4.13% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2024 |
$148.89 |
Q4 2025 |
$242.36 |
+62.78% |
Closed |
History |
COF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
263,724 |
$39.3M |
$148.89 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2024 |
436,335 |
$60.4M |
$138.45 |
Add |
+65.5%
|
0.66% |
SEC ↗
|
| Q3 2024 |
313,102 |
$46.9M |
$149.73 |
Reduce |
+28.2%
|
0.49% |
SEC ↗
|
| Q4 2024 |
275,884 |
$49.2M |
$178.32 |
Reduce |
+11.9%
|
0.53% |
SEC ↗
|
| Q1 2025 |
291,117 |
$52.2M |
$179.30 |
Add |
+5.5%
|
0.62% |
SEC ↗
|
| Q2 2025 |
188,311 |
$40.1M |
$212.76 |
Reduce |
+35.3%
|
0.46% |
SEC ↗
|
| Q3 2025 |
205,962 |
$43.8M |
$212.58 |
Add |
+9.4%
|
0.47% |
SEC ↗
|
| Q4 2025 |
162,230 |
$39.3M |
$242.36 |
Reduce |
+21.2%
|
0.42% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACIA - Acacia Communications, Inc. |
Q3 2018 |
$41.37 |
Q2 2020 |
$67.19 |
+62.41% |
Closed |
History |
ACIA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
50,764 |
$2.1M |
$41.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2018 |
50,764 |
$1.9M |
$38.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
45,108 |
$2.6M |
$57.35 |
Reduce |
+11.1%
|
0.03% |
SEC ↗
|
| Q2 2019 |
44,489 |
$2.1M |
$47.16 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q3 2019 |
44,487 |
$2.9M |
$65.39 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q4 2019 |
44,988 |
$3.1M |
$67.82 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2020 |
101,912 |
$6.8M |
$67.18 |
Add |
+126.5%
|
0.12% |
SEC ↗
|
| Q2 2020 |
260,215 |
$17.5M |
$67.19 |
Add |
+155.3%
|
0.27% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2011 |
$46.91 |
Q4 2014 |
$75.92 |
+61.84% |
Closed |
History |
TGT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
46,985 |
$2.2M |
$46.91 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
127,270 |
$6.2M |
$49.04 |
Add |
+170.9%
|
0.20% |
SEC ↗
|
| Q4 2011 |
133,070 |
$6.8M |
$51.22 |
Add |
+4.6%
|
0.18% |
SEC ↗
|
| Q1 2012 |
160,000 |
$9.3M |
$58.27 |
Add |
+20.2%
|
0.23% |
SEC ↗
|
| Q2 2012 |
149,220 |
$8.7M |
$58.19 |
Reduce |
+6.7%
|
0.22% |
SEC ↗
|
| Q3 2012 |
134,135 |
$8.5M |
$63.47 |
Reduce |
+10.1%
|
0.21% |
SEC ↗
|
| Q4 2012 |
102,535 |
$6.1M |
$59.17 |
Reduce |
+23.6%
|
0.14% |
SEC ↗
|
| Q1 2013 |
102,535 |
$7.0M |
$68.45 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2013 |
102,735 |
$7.1M |
$68.86 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
102,735 |
$6.6M |
$63.98 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2013 |
117,110 |
$7.4M |
$63.27 |
Add |
+14.0%
|
0.10% |
SEC ↗
|
| Q1 2014 |
117,345 |
$7.1M |
$60.51 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2014 |
117,345 |
$6.8M |
$57.95 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
100,650 |
$6.3M |
$62.68 |
Reduce |
+14.2%
|
0.09% |
SEC ↗
|
| Q4 2014 |
61,450 |
$4.7M |
$75.92 |
Reduce |
+39.0%
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFY - Korn Ferry |
Q1 2019 |
$44.78 |
Open |
$72.32 |
+61.50% |
Open |
History |
KFY — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
352,829 |
$15.8M |
$44.78 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2019 |
395,714 |
$15.9M |
$40.07 |
Add |
+12.2%
|
0.20% |
SEC ↗
|
| Q3 2019 |
479,462 |
$18.5M |
$38.64 |
Add |
+21.2%
|
0.25% |
SEC ↗
|
| Q4 2019 |
537,522 |
$22.8M |
$42.40 |
Add |
+12.1%
|
0.29% |
SEC ↗
|
| Q1 2020 |
685,482 |
$16.7M |
$24.32 |
Add |
+27.5%
|
0.29% |
SEC ↗
|
| Q2 2020 |
734,797 |
$22.6M |
$30.73 |
Add |
+7.2%
|
0.34% |
SEC ↗
|
| Q3 2020 |
752,772 |
$21.8M |
$29.00 |
Add |
+2.5%
|
0.32% |
SEC ↗
|
| Q4 2020 |
841,966 |
$36.6M |
$43.50 |
Add |
+11.9%
|
0.41% |
SEC ↗
|
| Q1 2021 |
835,516 |
$52.1M |
$62.37 |
Reduce |
+0.8%
|
0.51% |
SEC ↗
|
| Q2 2021 |
838,756 |
$60.9M |
$72.55 |
Add |
+0.4%
|
0.57% |
SEC ↗
|
| Q3 2021 |
799,077 |
$57.8M |
$72.36 |
Reduce |
+4.7%
|
0.53% |
SEC ↗
|
| Q4 2021 |
763,725 |
$57.8M |
$75.73 |
Reduce |
+4.4%
|
0.49% |
SEC ↗
|
| Q1 2022 |
790,355 |
$51.3M |
$64.94 |
Add |
+3.5%
|
0.46% |
SEC ↗
|
| Q2 2022 |
862,779 |
$50.1M |
$58.02 |
Add |
+9.2%
|
0.50% |
SEC ↗
|
| Q3 2022 |
836,297 |
$39.3M |
$46.95 |
Reduce |
+3.1%
|
0.43% |
SEC ↗
|
| Q4 2022 |
793,579 |
$40.2M |
$50.62 |
Reduce |
+5.1%
|
0.41% |
SEC ↗
|
| Q1 2023 |
805,422 |
$41.7M |
$51.74 |
Add |
+1.5%
|
0.41% |
SEC ↗
|
| Q2 2023 |
803,000 |
$39.8M |
$49.54 |
Reduce |
+0.3%
|
0.38% |
SEC ↗
|
| Q3 2023 |
812,776 |
$38.6M |
$47.44 |
Add |
+1.2%
|
0.41% |
SEC ↗
|
| Q4 2023 |
825,510 |
$49.0M |
$59.35 |
Add |
+1.6%
|
0.50% |
SEC ↗
|
| Q1 2024 |
816,690 |
$53.7M |
$65.76 |
Reduce |
+1.1%
|
0.54% |
SEC ↗
|
| Q2 2024 |
740,505 |
$49.7M |
$67.14 |
Reduce |
+9.3%
|
0.55% |
SEC ↗
|
| Q3 2024 |
617,727 |
$46.5M |
$75.24 |
Reduce |
+16.6%
|
0.48% |
SEC ↗
|
| Q4 2024 |
566,567 |
$38.2M |
$67.45 |
Reduce |
+8.3%
|
0.41% |
SEC ↗
|
| Q1 2025 |
589,145 |
$40.0M |
$67.83 |
Add |
+4.0%
|
0.47% |
SEC ↗
|
| Q2 2025 |
571,576 |
$41.9M |
$73.33 |
Reduce |
+3.0%
|
0.48% |
SEC ↗
|
| Q3 2025 |
475,253 |
$33.3M |
$69.98 |
Reduce |
+16.9%
|
0.36% |
SEC ↗
|
| Q4 2025 |
466,090 |
$30.8M |
$66.02 |
Reduce |
+1.9%
|
0.33% |
SEC ↗
|
| Q1 2026 |
463,417 |
$29.2M |
$62.95 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
|
| GREY - Grey Global Group, Inc. |
Q4 2002 |
$611.10 |
Q2 2004 |
$985.00 |
+61.18% |
Closed |
History |
GREY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
338,945 |
$207.1M |
$611.10 |
Buy |
—
|
2.80% |
SEC ↗
|
| Q1 2003 |
363,740 |
$224.4M |
$616.99 |
Add |
+7.3%
|
0.05% |
SEC ↗
|
| Q2 2003 |
376,084 |
$290.7M |
$773.05 |
Add |
+3.4%
|
3.30% |
SEC ↗
|
| Q3 2003 |
385,230 |
$293.2M |
$761.10 |
Add |
+2.4%
|
2.98% |
SEC ↗
|
| Q4 2003 |
389,652 |
$266.2M |
$683.05 |
Add |
+1.2%
|
2.20% |
SEC ↗
|
| Q1 2004 |
389,048 |
$267.9M |
$688.54 |
Reduce |
+0.2%
|
2.06% |
SEC ↗
|
| Q2 2004 |
390,029 |
$384.2M |
$985.00 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCYO - Pure Cycle Corp. |
Q4 2017 |
$8.35 |
Q1 2021 |
$13.42 |
+60.72% |
Closed |
History |
PCYO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
60,970 |
$509k |
$8.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
34,727 |
$328k |
$9.45 |
Reduce |
+43.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
34,417 |
$329k |
$9.56 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2018 |
90,075 |
$1.0M |
$11.55 |
Add |
+161.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
71,996 |
$715k |
$9.93 |
Reduce |
+20.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
77,549 |
$765k |
$9.86 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q2 2019 |
92,990 |
$986k |
$10.60 |
Add |
+19.9%
|
0.01% |
SEC ↗
|
| Q3 2019 |
72,797 |
$748k |
$10.28 |
Reduce |
+21.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
61,901 |
$779k |
$12.58 |
Reduce |
+15.0%
|
0.01% |
SEC ↗
|
| Q1 2020 |
219,556 |
$2.4M |
$11.15 |
Add |
+254.7%
|
0.04% |
SEC ↗
|
| Q2 2020 |
240,847 |
$2.2M |
$9.19 |
Add |
+9.7%
|
0.03% |
SEC ↗
|
| Q3 2020 |
446,622 |
$4.0M |
$9.01 |
Add |
+85.4%
|
0.06% |
SEC ↗
|
| Q4 2020 |
552,591 |
$6.2M |
$11.23 |
Add |
+23.7%
|
0.07% |
SEC ↗
|
| Q1 2021 |
175,680 |
$2.4M |
$13.42 |
Reduce |
+68.2%
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFS - Intercorp Financial Services Inc. |
Q4 2024 |
$29.34 |
Open |
$47.12 |
+60.60% |
Open |
History |
IFS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
9,095 |
$267k |
$29.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
18,521 |
$614k |
$33.13 |
Add |
+103.6%
|
0.01% |
SEC ↗
|
| Q2 2025 |
28,734 |
$1.1M |
$38.13 |
Add |
+55.1%
|
0.01% |
SEC ↗
|
| Q3 2025 |
32,178 |
$1.3M |
$40.34 |
Add |
+12.0%
|
0.01% |
SEC ↗
|
| Q4 2025 |
34,668 |
$1.5M |
$42.36 |
Add |
+7.7%
|
0.02% |
SEC ↗
|
| Q1 2026 |
46,465 |
$2.3M |
$50.20 |
Add |
+34.0%
|
0.03% |
SEC ↗
|
|
| EBS - Emergent Biosolutions Inc. |
Q2 2013 |
$14.44 |
Q4 2013 |
$22.99 |
+59.21% |
Closed |
History |
EBS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
27,500 |
$397k |
$14.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
59,600 |
$1.1M |
$19.04 |
Add |
+116.7%
|
0.02% |
SEC ↗
|
| Q4 2013 |
122,650 |
$2.8M |
$22.99 |
Add |
+105.8%
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - FLIR Systems Inc |
Q3 2020 |
$35.85 |
Q1 2021 |
$56.47 |
+57.52% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
632,002 |
$22.7M |
$35.85 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2020 |
2,100,295 |
$92.1M |
$43.83 |
Add |
+232.3%
|
1.04% |
SEC ↗
|
| Q1 2021 |
950,133 |
$53.7M |
$56.47 |
Reduce |
+54.8%
|
0.53% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - International Speedway Corp. |
Q1 2012 |
$27.75 |
Q1 2019 |
$43.63 |
+57.23% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
459,155 |
$12.7M |
$27.75 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2012 |
2,177,135 |
$57.0M |
$26.18 |
Add |
+374.2%
|
1.47% |
SEC ↗
|
| Q3 2012 |
3,691,715 |
$104.7M |
$28.37 |
Add |
+69.6%
|
2.60% |
SEC ↗
|
| Q4 2012 |
4,971,140 |
$137.4M |
$27.65 |
Add |
+34.7%
|
3.28% |
SEC ↗
|
| Q1 2013 |
5,346,876 |
$174.7M |
$32.68 |
Add |
+7.6%
|
3.45% |
SEC ↗
|
| Q2 2013 |
5,340,785 |
$168.1M |
$31.47 |
— |
—
|
3.18% |
SEC ↗
|
| Q3 2013 |
5,644,235 |
$182.0M |
$32.25 |
Add |
+5.7%
|
3.02% |
SEC ↗
|
| Q4 2013 |
5,900,454 |
$209.2M |
$35.45 |
Add |
+4.5%
|
2.89% |
SEC ↗
|
| Q1 2014 |
6,081,571 |
$206.7M |
$33.99 |
Add |
+3.1%
|
2.81% |
SEC ↗
|
| Q2 2014 |
6,059,260 |
$201.7M |
$33.28 |
Reduce |
+0.4%
|
2.74% |
SEC ↗
|
| Q3 2014 |
6,318,678 |
$199.9M |
$31.64 |
Add |
+4.3%
|
2.85% |
SEC ↗
|
| Q4 2014 |
6,415,666 |
$203.1M |
$31.65 |
Add |
+1.5%
|
2.58% |
SEC ↗
|
| Q1 2015 |
6,757,794 |
$220.4M |
$32.61 |
Add |
+5.3%
|
2.72% |
SEC ↗
|
| Q2 2015 |
5,771,207 |
$211.6M |
$36.67 |
Reduce |
+14.6%
|
2.55% |
SEC ↗
|
| Q3 2015 |
5,815,342 |
$184.5M |
$31.72 |
Add |
+0.8%
|
2.44% |
SEC ↗
|
| Q4 2015 |
5,315,653 |
$179.2M |
$33.72 |
Reduce |
+8.6%
|
2.24% |
SEC ↗
|
| Q1 2016 |
4,218,675 |
$155.7M |
$36.91 |
Reduce |
+20.6%
|
1.97% |
SEC ↗
|
| Q2 2016 |
3,923,230 |
$131.2M |
$33.45 |
Reduce |
+7.0%
|
1.73% |
SEC ↗
|
| Q3 2016 |
3,839,731 |
$128.3M |
$33.42 |
Reduce |
+2.1%
|
1.63% |
SEC ↗
|
| Q4 2016 |
3,483,402 |
$128.2M |
$36.80 |
Reduce |
+9.3%
|
1.58% |
SEC ↗
|
| Q1 2017 |
2,998,778 |
$110.8M |
$36.95 |
Reduce |
+13.9%
|
1.36% |
SEC ↗
|
| Q2 2017 |
2,584,144 |
$97.0M |
$37.55 |
Reduce |
+13.8%
|
1.18% |
SEC ↗
|
| Q3 2017 |
2,457,565 |
$88.5M |
$36.00 |
Reduce |
+4.9%
|
1.06% |
SEC ↗
|
| Q4 2017 |
1,993,379 |
$79.4M |
$39.85 |
Reduce |
+18.9%
|
0.92% |
SEC ↗
|
| Q1 2018 |
1,789,512 |
$78.9M |
$44.10 |
Reduce |
+10.2%
|
0.92% |
SEC ↗
|
| Q2 2018 |
1,781,444 |
$79.6M |
$44.70 |
Reduce |
+0.5%
|
0.92% |
SEC ↗
|
| Q3 2018 |
1,513,750 |
$66.3M |
$43.80 |
Reduce |
+15.0%
|
0.74% |
SEC ↗
|
| Q4 2018 |
332,377 |
$14.6M |
$43.86 |
Reduce |
+78.0%
|
0.20% |
SEC ↗
|
| Q1 2019 |
90,004 |
$3.9M |
$43.63 |
Reduce |
+72.9%
|
0.05% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUTH - AuthenTec, Inc. |
Q2 2011 |
$2.76 |
Q2 2012 |
$4.33 |
+56.88% |
Closed |
History |
AUTH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
338,935 |
$935k |
$2.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
168,660 |
$550k |
$3.26 |
Reduce |
+50.2%
|
0.02% |
SEC ↗
|
| Q4 2011 |
234,608 |
$753k |
$3.21 |
Add |
+39.1%
|
0.02% |
SEC ↗
|
| Q1 2012 |
234,608 |
$741k |
$3.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
205,828 |
$891k |
$4.33 |
Reduce |
+12.3%
|
0.02% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAIA - Gaia, Inc. |
Q2 2019 |
$7.58 |
Q1 2021 |
$11.89 |
+56.86% |
Closed |
History |
GAIA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
571,463 |
$4.3M |
$7.58 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2019 |
835,287 |
$5.5M |
$6.54 |
Add |
+46.2%
|
0.07% |
SEC ↗
|
| Q4 2019 |
803,026 |
$6.4M |
$7.99 |
Reduce |
+3.9%
|
0.08% |
SEC ↗
|
| Q1 2020 |
908,327 |
$8.1M |
$8.88 |
Add |
+13.1%
|
0.14% |
SEC ↗
|
| Q2 2020 |
499,744 |
$4.2M |
$8.38 |
Reduce |
+45.0%
|
0.06% |
SEC ↗
|
| Q3 2020 |
435,421 |
$4.3M |
$9.83 |
Reduce |
+12.9%
|
0.06% |
SEC ↗
|
| Q4 2020 |
541,097 |
$5.3M |
$9.88 |
Add |
+24.3%
|
0.06% |
SEC ↗
|
| Q1 2021 |
140,893 |
$1.7M |
$11.89 |
Reduce |
+74.0%
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIMB - TIM SA/Brazil |
Q1 2021 |
$11.34 |
Q1 2024 |
$17.75 |
+56.53% |
Closed |
History |
TIMB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
61,703 |
$700k |
$11.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
61,833 |
$712k |
$11.51 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q3 2021 |
368,589 |
$4.0M |
$10.74 |
Add |
+496.1%
|
0.04% |
SEC ↗
|
| Q4 2021 |
378,234 |
$4.4M |
$11.64 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q1 2022 |
396,301 |
$5.7M |
$14.50 |
Add |
+4.8%
|
0.05% |
SEC ↗
|
| Q2 2022 |
396,301 |
$4.8M |
$12.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
396,301 |
$4.4M |
$11.18 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
396,301 |
$4.6M |
$11.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
869,669 |
$10.7M |
$12.36 |
Add |
+119.5%
|
0.10% |
SEC ↗
|
| Q2 2023 |
835,225 |
$12.8M |
$15.29 |
Reduce |
+4.0%
|
0.12% |
SEC ↗
|
| Q3 2023 |
388,238 |
$5.8M |
$14.90 |
Reduce |
+53.5%
|
0.06% |
SEC ↗
|
| Q4 2023 |
78,754 |
$1.5M |
$18.47 |
Reduce |
+79.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
23,336 |
$414k |
$17.75 |
Reduce |
+70.4%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVST - Envista Holdings Corp. |
Q1 2020 |
$14.94 |
Open |
$23.10 |
+54.62% |
Open |
History |
NVST — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,487,094 |
$52.1M |
$14.94 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q2 2020 |
6,144,385 |
$129.6M |
$21.09 |
Add |
+76.2%
|
1.97% |
SEC ↗
|
| Q3 2020 |
6,890,489 |
$170.1M |
$24.68 |
Add |
+12.1%
|
2.47% |
SEC ↗
|
| Q4 2020 |
7,078,143 |
$238.7M |
$33.73 |
Add |
+2.7%
|
2.69% |
SEC ↗
|
| Q1 2021 |
6,710,727 |
$273.8M |
$40.80 |
Reduce |
+5.2%
|
2.70% |
SEC ↗
|
| Q2 2021 |
6,399,263 |
$276.5M |
$43.21 |
Reduce |
+4.6%
|
2.60% |
SEC ↗
|
| Q3 2021 |
6,084,684 |
$254.4M |
$41.81 |
Reduce |
+4.9%
|
2.33% |
SEC ↗
|
| Q4 2021 |
6,253,403 |
$281.8M |
$45.06 |
Add |
+2.8%
|
2.38% |
SEC ↗
|
| Q1 2022 |
5,773,334 |
$281.2M |
$48.71 |
Reduce |
+7.7%
|
2.49% |
SEC ↗
|
| Q2 2022 |
5,455,409 |
$210.3M |
$38.54 |
Reduce |
+5.5%
|
2.10% |
SEC ↗
|
| Q3 2022 |
5,299,570 |
$173.9M |
$32.81 |
Reduce |
+2.9%
|
1.91% |
SEC ↗
|
| Q4 2022 |
5,044,455 |
$169.8M |
$33.67 |
Reduce |
+4.8%
|
1.73% |
SEC ↗
|
| Q1 2023 |
5,169,070 |
$211.3M |
$40.88 |
Add |
+2.5%
|
2.06% |
SEC ↗
|
| Q2 2023 |
5,117,117 |
$173.2M |
$33.84 |
Reduce |
+1.0%
|
1.66% |
SEC ↗
|
| Q3 2023 |
5,335,578 |
$148.8M |
$27.88 |
Add |
+4.3%
|
1.60% |
SEC ↗
|
| Q4 2023 |
7,096,942 |
$170.8M |
$24.06 |
Add |
+33.0%
|
1.74% |
SEC ↗
|
| Q1 2024 |
8,892,200 |
$190.1M |
$21.38 |
Add |
+25.3%
|
1.90% |
SEC ↗
|
| Q2 2024 |
9,871,152 |
$164.2M |
$16.63 |
Add |
+11.0%
|
1.81% |
SEC ↗
|
| Q3 2024 |
11,359,999 |
$224.5M |
$19.76 |
Add |
+15.1%
|
2.33% |
SEC ↗
|
| Q4 2024 |
12,059,624 |
$232.6M |
$19.29 |
Add |
+6.2%
|
2.51% |
SEC ↗
|
| Q1 2025 |
12,144,745 |
$209.6M |
$17.26 |
Add |
+0.7%
|
2.48% |
SEC ↗
|
| Q2 2025 |
12,355,666 |
$241.4M |
$19.54 |
Add |
+1.7%
|
2.74% |
SEC ↗
|
| Q3 2025 |
12,004,205 |
$244.5M |
$20.37 |
Reduce |
+2.8%
|
2.62% |
SEC ↗
|
| Q4 2025 |
11,970,544 |
$259.9M |
$21.71 |
Reduce |
+0.3%
|
2.81% |
SEC ↗
|
| Q1 2026 |
10,863,592 |
$275.6M |
$25.37 |
Reduce |
+9.3%
|
3.08% |
SEC ↗
|
|
| HEW - Hewitt Assocs Inc |
Q2 2006 |
$22,480.05 |
Q2 2010 |
$34,460.00 |
+53.29% |
Closed |
History |
HEW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
13,312,597 |
$299,267.9M |
$22,480.05 |
— |
—
|
2.24% |
SEC ↗
|
| Q3 2006 |
16,144,757 |
$391,671.5M |
$24,259.98 |
Add |
+21.3%
|
3.55% |
SEC ↗
|
| Q4 2006 |
17,078,292 |
$439,765.9M |
$25,749.99 |
Add |
+5.8%
|
4.09% |
SEC ↗
|
| Q1 2007 |
18,795,182 |
$549,383.7M |
$29,230.03 |
Add |
+10.1%
|
5.48% |
SEC ↗
|
| Q3 2007 |
17,916,649 |
$617,977.6M |
$34,491.81 |
Reduce |
+4.7%
|
6.51% |
SEC ↗
|
| Q4 2007 |
14,825,476 |
$567,667.5M |
$38,290.00 |
Reduce |
+17.3%
|
6.42% |
SEC ↗
|
| Q1 2008 |
11,689,987 |
$464,911.2M |
$39,770.04 |
Reduce |
+21.2%
|
6.24% |
SEC ↗
|
| Q2 2008 |
10,596,987 |
$406,182.5M |
$38,330.00 |
Reduce |
+9.4%
|
5.46% |
SEC ↗
|
| Q3 2008 |
7,969,852 |
$290,421.4M |
$36,440.00 |
Reduce |
+24.8%
|
4.95% |
SEC ↗
|
| Q4 2008 |
6,574,126 |
$186,573.7M |
$28,380.00 |
Reduce |
+17.5%
|
6.00% |
SEC ↗
|
| Q1 2009 |
4,566,281 |
$135,892.5M |
$29,760.00 |
Reduce |
+30.5%
|
4.97% |
SEC ↗
|
| Q2 2009 |
5,244,106 |
$156,169.5M |
$29,780.00 |
Add |
+14.8%
|
4.98% |
SEC ↗
|
| Q3 2009 |
5,489,931 |
$199,998.0M |
$36,429.96 |
Add |
+4.7%
|
5.95% |
SEC ↗
|
| Q4 2009 |
5,486,412 |
$231,855.8M |
$42,260.00 |
Reduce |
+0.1%
|
5.52% |
SEC ↗
|
| Q1 2010 |
5,149,559 |
$204,849.5M |
$39,780.00 |
Reduce |
+6.1%
|
4.57% |
SEC ↗
|
| Q2 2010 |
5,500,048 |
$189,531.7M |
$34,460.00 |
Add |
+6.8%
|
5.02% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNAV - Telenav Inc. |
Q2 2013 |
$5.23 |
Q2 2019 |
$8.00 |
+52.96% |
Closed |
History |
TNAV — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
591,769 |
$3.1M |
$5.23 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
1,531,334 |
$8.9M |
$5.84 |
Add |
+158.8%
|
0.15% |
SEC ↗
|
| Q4 2013 |
1,884,294 |
$12.4M |
$6.59 |
Add |
+23.1%
|
0.17% |
SEC ↗
|
| Q1 2014 |
1,879,919 |
$11.2M |
$5.96 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q2 2014 |
2,241,059 |
$12.8M |
$5.69 |
Add |
+19.2%
|
0.17% |
SEC ↗
|
| Q3 2014 |
1,981,489 |
$13.3M |
$6.70 |
Reduce |
+11.6%
|
0.19% |
SEC ↗
|
| Q4 2014 |
1,965,654 |
$13.1M |
$6.67 |
Reduce |
+0.8%
|
0.17% |
SEC ↗
|
| Q1 2015 |
1,613,984 |
$12.8M |
$7.92 |
Reduce |
+17.9%
|
0.16% |
SEC ↗
|
| Q2 2015 |
1,605,784 |
$12.9M |
$8.05 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q3 2015 |
2,064,981 |
$16.1M |
$7.81 |
Add |
+28.6%
|
0.21% |
SEC ↗
|
| Q4 2015 |
1,975,906 |
$11.2M |
$5.69 |
Reduce |
+4.3%
|
0.14% |
SEC ↗
|
| Q1 2016 |
3,563,384 |
$21.0M |
$5.90 |
Add |
+80.3%
|
0.27% |
SEC ↗
|
| Q2 2016 |
3,803,353 |
$19.4M |
$5.10 |
Add |
+6.7%
|
0.26% |
SEC ↗
|
| Q3 2016 |
4,041,034 |
$23.2M |
$5.73 |
Add |
+6.3%
|
0.29% |
SEC ↗
|
| Q4 2016 |
4,012,661 |
$28.3M |
$7.05 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q1 2017 |
2,443,117 |
$21.1M |
$8.65 |
Reduce |
+39.1%
|
0.26% |
SEC ↗
|
| Q2 2017 |
2,223,076 |
$18.0M |
$8.10 |
Reduce |
+9.0%
|
0.22% |
SEC ↗
|
| Q3 2017 |
2,977,736 |
$18.9M |
$6.35 |
Add |
+34.0%
|
0.23% |
SEC ↗
|
| Q4 2017 |
3,609,773 |
$19.9M |
$5.50 |
Add |
+21.2%
|
0.23% |
SEC ↗
|
| Q1 2018 |
3,934,922 |
$21.2M |
$5.40 |
Add |
+9.0%
|
0.25% |
SEC ↗
|
| Q2 2018 |
3,840,700 |
$21.5M |
$5.60 |
Reduce |
+2.4%
|
0.25% |
SEC ↗
|
| Q3 2018 |
3,852,180 |
$19.5M |
$5.05 |
Add |
+0.3%
|
0.22% |
SEC ↗
|
| Q4 2018 |
3,492,237 |
$14.2M |
$4.06 |
Reduce |
+9.3%
|
0.20% |
SEC ↗
|
| Q1 2019 |
2,574,295 |
$15.6M |
$6.07 |
Reduce |
+26.3%
|
0.20% |
SEC ↗
|
| Q2 2019 |
1,343,437 |
$10.7M |
$8.00 |
Reduce |
+47.8%
|
0.14% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q3 2002 |
$55.68 |
Q4 2005 |
$85.13 |
+52.89% |
Closed |
History |
OMC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
893,875 |
$49.8M |
$55.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
1,078,020 |
$69.6M |
$64.60 |
Add |
+20.6%
|
0.94% |
SEC ↗
|
| Q1 2003 |
1,215,781 |
$65.9M |
$54.17 |
Add |
+12.8%
|
0.01% |
SEC ↗
|
| Q2 2003 |
1,271,351 |
$91.2M |
$71.70 |
Add |
+4.6%
|
1.04% |
SEC ↗
|
| Q3 2003 |
1,441,665 |
$103.6M |
$71.85 |
Add |
+13.4%
|
1.05% |
SEC ↗
|
| Q4 2003 |
1,690,944 |
$147.7M |
$87.33 |
Add |
+17.3%
|
1.22% |
SEC ↗
|
| Q1 2004 |
2,219,236 |
$178.1M |
$80.25 |
Add |
+31.2%
|
1.37% |
SEC ↗
|
| Q2 2004 |
2,308,127 |
$175.2M |
$75.89 |
Add |
+4.0%
|
0.04% |
SEC ↗
|
| Q3 2004 |
2,636,351 |
$192.6M |
$73.06 |
Add |
+14.2%
|
1.41% |
SEC ↗
|
| Q4 2004 |
2,705,119 |
$228.1M |
$84.32 |
Add |
+2.6%
|
1.47% |
SEC ↗
|
| Q1 2005 |
2,598,311 |
$230.0M |
$88.52 |
Reduce |
+4.0%
|
1.56% |
SEC ↗
|
| Q2 2005 |
2,572,558 |
$205.4M |
$79.86 |
Reduce |
+1.0%
|
1.40% |
SEC ↗
|
| Q3 2005 |
3,208,410 |
$268.3M |
$83.63 |
Add |
+24.7%
|
1.80% |
SEC ↗
|
| Q4 2005 |
3,025,318 |
$257.5M |
$85.13 |
Reduce |
+5.7%
|
1.83% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4612775Q - Caesars Entertainment Corp |
Q1 2004 |
$13.04 |
Q1 2005 |
$19.79 |
+51.76% |
Closed |
History |
4612775Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
24,946,940 |
$325.3M |
$13.04 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q2 2004 |
25,301,830 |
$379.5M |
$15.00 |
Add |
+1.4%
|
0.08% |
SEC ↗
|
| Q3 2004 |
24,629,805 |
$411.3M |
$16.70 |
Reduce |
+2.7%
|
3.01% |
SEC ↗
|
| Q4 2004 |
20,060,230 |
$404.0M |
$20.14 |
Reduce |
+18.6%
|
2.61% |
SEC ↗
|
| Q1 2005 |
16,844,810 |
$333.4M |
$19.79 |
Reduce |
+16.0%
|
2.26% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Sabre Group Hldgs Inc Cl A |
Q1 1999 |
$45.38 |
Q2 1999 |
$68.76 |
+51.52% |
Closed |
History |
TSG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
55,000 |
$2.5M |
$45.38 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
21,000 |
$1.4M |
$68.76 |
Reduce |
+61.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2012 |
$13.84 |
Q1 2015 |
$20.92 |
+51.16% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
17,843 |
$247k |
$13.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
17,843 |
$238k |
$13.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
17,843 |
$219k |
$12.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
17,890 |
$230k |
$12.86 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
17,890 |
$251k |
$14.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
102,980 |
$1.6M |
$15.56 |
Add |
+475.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
531,007 |
$8.5M |
$16.02 |
Add |
+415.6%
|
0.12% |
SEC ↗
|
| Q1 2014 |
485,088 |
$8.7M |
$17.91 |
Reduce |
+8.7%
|
0.12% |
SEC ↗
|
| Q2 2014 |
481,416 |
$8.9M |
$18.54 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2014 |
169,799 |
$3.1M |
$18.45 |
Reduce |
+64.7%
|
0.04% |
SEC ↗
|
| Q4 2014 |
218,965 |
$4.4M |
$20.05 |
Add |
+29.0%
|
0.06% |
SEC ↗
|
| Q1 2015 |
98,604 |
$2.1M |
$20.92 |
Reduce |
+55.0%
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Servicemaster Co. |
Q2 2006 |
$10,329.99 |
Q1 2007 |
$15,390.00 |
+48.98% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
29,298,944 |
$302,657.7M |
$10,329.99 |
— |
—
|
2.26% |
SEC ↗
|
| Q3 2006 |
28,404,667 |
$318,415.9M |
$11,209.99 |
Reduce |
+3.1%
|
2.88% |
SEC ↗
|
| Q4 2006 |
27,001,263 |
$353,986.4M |
$13,109.99 |
Reduce |
+4.9%
|
3.29% |
SEC ↗
|
| Q1 2007 |
9,485,635 |
$145,984.0M |
$15,390.00 |
Reduce |
+64.9%
|
1.46% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q1 1999 |
$20.94 |
Q2 2000 |
$31.19 |
+48.95% |
Closed |
History |
BRC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,098,305 |
$85.8M |
$20.94 |
Add |
+148,174.4%
|
5.01% |
SEC ↗
|
| Q2 1999 |
4,300,980 |
$139.8M |
$32.50 |
Add |
+5.0%
|
0.14% |
SEC ↗
|
| Q4 1999 |
4,103,330 |
$139.3M |
$33.94 |
Reduce |
+4.6%
|
6.25% |
SEC ↗
|
| Q1 2000 |
4,051,235 |
$126.3M |
$31.19 |
Reduce |
+1.3%
|
4.63% |
SEC ↗
|
| Q2 2000 |
4,051,235 |
$126.3M |
$31.19 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Tech Com |
Q1 1999 |
$14.62 |
Q2 2000 |
$21.69 |
+48.36% |
Closed |
History |
IGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,278,100 |
$77.2M |
$14.62 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q2 1999 |
6,125,830 |
$113.3M |
$18.50 |
Add |
+16.1%
|
0.12% |
SEC ↗
|
| Q4 1999 |
7,828,260 |
$159.0M |
$20.31 |
Add |
+27.8%
|
7.14% |
SEC ↗
|
| Q1 2000 |
7,862,500 |
$170.5M |
$21.69 |
Add |
+0.4%
|
6.25% |
SEC ↗
|
| Q2 2000 |
7,862,500 |
$170.5M |
$21.69 |
— |
—
|
3.87% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q1 1999 |
$18.38 |
Q4 2005 |
$27.25 |
+48.26% |
Closed |
History |
LFUS — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,463,810 |
$63.6M |
$18.38 |
Add |
+1,507.9%
|
3.72% |
SEC ↗
|
| Q2 1999 |
3,463,810 |
$66.7M |
$19.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 1999 |
3,368,760 |
$81.7M |
$24.27 |
Reduce |
+2.7%
|
3.67% |
SEC ↗
|
| Q1 2000 |
3,139,565 |
$115.2M |
$36.69 |
Reduce |
+6.8%
|
4.22% |
SEC ↗
|
| Q2 2000 |
3,139,565 |
$115.2M |
$36.69 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2000 |
2,886,735 |
$85.7M |
$29.69 |
Reduce |
+8.1%
|
5.36% |
SEC ↗
|
| Q1 2001 |
3,243,005 |
$81.5M |
$25.13 |
Add |
+12.3%
|
1.91% |
SEC ↗
|
| Q2 2001 |
3,263,945 |
$87.4M |
$26.79 |
Add |
+0.7%
|
1.85% |
SEC ↗
|
| Q1 2002 |
6,507,100 |
$175,106.1M |
$26,910.00 |
Add |
+99.4%
|
1.03% |
SEC ↗
|
| Q2 2002 |
6,483,040 |
$149,952.7M |
$23,130.00 |
Reduce |
+0.4%
|
1.14% |
SEC ↗
|
| Q3 2002 |
3,257,315 |
$54.8M |
$16.82 |
Reduce |
+49.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
3,242,486 |
$54.7M |
$16.86 |
Reduce |
+0.5%
|
0.74% |
SEC ↗
|
| Q1 2003 |
3,240,491 |
$58.0M |
$17.89 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
3,244,865 |
$71.3M |
$21.97 |
Add |
+0.1%
|
0.81% |
SEC ↗
|
| Q3 2003 |
3,262,905 |
$75.0M |
$23.00 |
Add |
+0.6%
|
0.76% |
SEC ↗
|
| Q4 2003 |
3,248,620 |
$93.6M |
$28.82 |
Reduce |
+0.4%
|
0.77% |
SEC ↗
|
| Q1 2004 |
3,263,830 |
$121.4M |
$37.20 |
Add |
+0.5%
|
0.93% |
SEC ↗
|
| Q2 2004 |
2,491,400 |
$105.7M |
$42.41 |
Reduce |
+23.7%
|
0.02% |
SEC ↗
|
| Q3 2004 |
2,478,990 |
$85.6M |
$34.53 |
Reduce |
+0.5%
|
0.63% |
SEC ↗
|
| Q4 2004 |
2,481,640 |
$84.8M |
$34.16 |
Add |
+0.1%
|
0.55% |
SEC ↗
|
| Q1 2005 |
2,518,650 |
$72.2M |
$28.65 |
Add |
+1.5%
|
0.49% |
SEC ↗
|
| Q2 2005 |
3,156,400 |
$87.9M |
$27.85 |
Add |
+25.3%
|
0.60% |
SEC ↗
|
| Q3 2005 |
3,143,318 |
$88.4M |
$28.13 |
Reduce |
+0.4%
|
0.59% |
SEC ↗
|
| Q4 2005 |
2,898,592 |
$79.0M |
$27.25 |
Reduce |
+7.8%
|
0.56% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q4 2002 |
$35.05 |
Q4 2005 |
$51.82 |
+47.85% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,880,896 |
$101.0M |
$35.05 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2003 |
5,957,878 |
$181.4M |
$30.45 |
Add |
+106.8%
|
0.04% |
SEC ↗
|
| Q2 2003 |
6,278,182 |
$261.2M |
$41.60 |
Add |
+5.4%
|
2.97% |
SEC ↗
|
| Q3 2003 |
6,657,107 |
$281.9M |
$42.35 |
Add |
+6.0%
|
2.86% |
SEC ↗
|
| Q4 2003 |
7,065,774 |
$327.0M |
$46.28 |
Add |
+6.1%
|
2.70% |
SEC ↗
|
| Q1 2004 |
8,370,879 |
$390.0M |
$46.59 |
Add |
+18.5%
|
2.99% |
SEC ↗
|
| Q2 2004 |
9,240,994 |
$390.7M |
$42.28 |
Add |
+10.4%
|
0.08% |
SEC ↗
|
| Q3 2004 |
10,327,343 |
$421.4M |
$40.80 |
Add |
+11.8%
|
3.09% |
SEC ↗
|
| Q4 2004 |
10,638,520 |
$516.8M |
$48.58 |
Add |
+3.0%
|
3.34% |
SEC ↗
|
| Q1 2005 |
10,393,386 |
$451.5M |
$43.44 |
Reduce |
+2.3%
|
3.06% |
SEC ↗
|
| Q2 2005 |
10,242,891 |
$467.0M |
$45.59 |
Reduce |
+1.5%
|
3.19% |
SEC ↗
|
| Q3 2005 |
7,920,944 |
$400.4M |
$50.55 |
Reduce |
+22.7%
|
2.69% |
SEC ↗
|
| Q4 2005 |
6,527,692 |
$338.3M |
$51.82 |
Reduce |
+17.6%
|
2.40% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSUP - Superior Industries Intl Inc. |
Q3 2013 |
$17.84 |
Q4 2016 |
$26.35 |
+47.70% |
Closed |
History |
SSUP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
37,000 |
$660k |
$17.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
80,950 |
$1.7M |
$20.63 |
Add |
+118.8%
|
0.02% |
SEC ↗
|
| Q1 2014 |
110,150 |
$2.3M |
$20.49 |
Add |
+36.1%
|
0.03% |
SEC ↗
|
| Q2 2014 |
110,150 |
$2.3M |
$20.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
118,150 |
$2.1M |
$17.53 |
Add |
+7.3%
|
0.03% |
SEC ↗
|
| Q4 2014 |
128,375 |
$2.5M |
$19.79 |
Add |
+8.7%
|
0.03% |
SEC ↗
|
| Q1 2015 |
131,075 |
$2.5M |
$18.93 |
Add |
+2.1%
|
0.03% |
SEC ↗
|
| Q2 2015 |
132,175 |
$2.4M |
$18.31 |
Add |
+0.8%
|
0.03% |
SEC ↗
|
| Q3 2015 |
128,600 |
$2.4M |
$18.68 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2015 |
129,300 |
$2.4M |
$18.42 |
Add |
+0.5%
|
0.03% |
SEC ↗
|
| Q1 2016 |
286,800 |
$6.3M |
$22.08 |
Add |
+121.8%
|
0.08% |
SEC ↗
|
| Q2 2016 |
185,600 |
$5.0M |
$26.78 |
Reduce |
+35.3%
|
0.07% |
SEC ↗
|
| Q3 2016 |
207,900 |
$6.1M |
$29.16 |
Add |
+12.0%
|
0.08% |
SEC ↗
|
| Q4 2016 |
217,559 |
$5.7M |
$26.35 |
Add |
+4.7%
|
0.07% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POZN - Pozen Inc. |
Q1 2013 |
$5.27 |
Q1 2015 |
$7.72 |
+46.49% |
Closed |
History |
POZN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
783,580 |
$4.1M |
$5.27 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2013 |
3,228,236 |
$16.2M |
$5.01 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
4,379,824 |
$25.1M |
$5.73 |
Add |
+35.7%
|
0.42% |
SEC ↗
|
| Q4 2013 |
3,503,586 |
$28.2M |
$8.04 |
Reduce |
+20.0%
|
0.39% |
SEC ↗
|
| Q1 2014 |
3,080,448 |
$24.6M |
$8.00 |
Reduce |
+12.1%
|
0.34% |
SEC ↗
|
| Q2 2014 |
1,813,164 |
$15.1M |
$8.33 |
Reduce |
+41.1%
|
0.20% |
SEC ↗
|
| Q3 2014 |
2,071,920 |
$15.2M |
$7.34 |
Add |
+14.3%
|
0.22% |
SEC ↗
|
| Q4 2014 |
1,588,798 |
$12.7M |
$8.00 |
Reduce |
+23.3%
|
0.16% |
SEC ↗
|
| Q1 2015 |
1,793,268 |
$13.8M |
$7.72 |
Add |
+12.9%
|
0.17% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVO - Novo Nordisk A S |
Q2 2020 |
$65.53 |
Q3 2021 |
$95.90 |
+46.35% |
Closed |
History |
NVO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,502 |
$295k |
$65.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
4,552 |
$316k |
$69.42 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2020 |
4,552 |
$318k |
$69.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
4,119 |
$278k |
$67.49 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q2 2021 |
4,119 |
$345k |
$83.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
4,119 |
$395k |
$95.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Motor Corp. ADR |
Q2 2012 |
$80.34 |
Q3 2014 |
$117.56 |
+46.33% |
Closed |
History |
TM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,950 |
$237k |
$80.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
3,075 |
$241k |
$78.37 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2012 |
4,489 |
$419k |
$93.34 |
Add |
+46.0%
|
0.01% |
SEC ↗
|
| Q1 2013 |
3,821 |
$392k |
$102.59 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
2,430 |
$293k |
$120.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
4,021 |
$515k |
$128.08 |
Add |
+65.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
5,698 |
$695k |
$121.97 |
Add |
+41.7%
|
0.01% |
SEC ↗
|
| Q1 2014 |
5,718 |
$646k |
$112.98 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2014 |
14,818 |
$1.8M |
$119.65 |
Add |
+159.2%
|
0.02% |
SEC ↗
|
| Q3 2014 |
14,818 |
$1.7M |
$117.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CG - Carlyle Group |
Q4 2022 |
$29.84 |
Open |
$43.48 |
+45.71% |
Open |
History |
CG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,926,392 |
$87.3M |
$29.84 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2023 |
3,032,620 |
$94.2M |
$31.06 |
Add |
+3.6%
|
0.92% |
SEC ↗
|
| Q2 2023 |
5,446,414 |
$174.0M |
$31.95 |
Add |
+79.6%
|
1.67% |
SEC ↗
|
| Q3 2023 |
6,364,528 |
$192.0M |
$30.16 |
Add |
+16.9%
|
2.06% |
SEC ↗
|
| Q4 2023 |
6,387,318 |
$259.9M |
$40.69 |
Add |
+0.4%
|
2.64% |
SEC ↗
|
| Q1 2024 |
4,882,920 |
$229.1M |
$46.91 |
Reduce |
+23.6%
|
2.29% |
SEC ↗
|
| Q2 2024 |
4,937,725 |
$198.2M |
$40.15 |
Add |
+1.1%
|
2.18% |
SEC ↗
|
| Q3 2024 |
5,088,397 |
$219.1M |
$43.06 |
Add |
+3.1%
|
2.27% |
SEC ↗
|
| Q4 2024 |
4,910,736 |
$247.9M |
$50.49 |
Reduce |
+3.5%
|
2.68% |
SEC ↗
|
| Q1 2025 |
4,839,213 |
$210.9M |
$43.59 |
Reduce |
+1.5%
|
2.49% |
SEC ↗
|
| Q2 2025 |
4,705,544 |
$241.9M |
$51.40 |
Reduce |
+2.8%
|
2.75% |
SEC ↗
|
| Q3 2025 |
4,233,386 |
$265.4M |
$62.70 |
Reduce |
+10.0%
|
2.84% |
SEC ↗
|
| Q4 2025 |
3,950,333 |
$233.5M |
$59.11 |
Reduce |
+6.7%
|
2.52% |
SEC ↗
|
| Q1 2026 |
3,981,757 |
$192.7M |
$48.39 |
Add |
+0.8%
|
2.16% |
SEC ↗
|
|
| 764144Q - Sungard Data Sys Inc Com |
Q4 1999 |
$23.75 |
Q1 2005 |
$34.50 |
+45.26% |
Closed |
History |
764144Q — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
130,435 |
$3.1M |
$23.75 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2000 |
522,340 |
$19.7M |
$37.75 |
Add |
+300.5%
|
0.72% |
SEC ↗
|
| Q2 2000 |
522,340 |
$19.7M |
$37.75 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2000 |
927,635 |
$39.7M |
$42.81 |
Add |
+77.6%
|
2.48% |
SEC ↗
|
| Q1 2001 |
742,280 |
$36.5M |
$49.23 |
Reduce |
+20.0%
|
0.86% |
SEC ↗
|
| Q2 2001 |
1,954,770 |
$58.7M |
$30.01 |
Add |
+163.4%
|
1.24% |
SEC ↗
|
| Q1 2002 |
10,834,116 |
$322,423.3M |
$29,760.00 |
Add |
+454.2%
|
1.90% |
SEC ↗
|
| Q2 2002 |
11,639,484 |
$308,213.5M |
$26,480.00 |
Add |
+7.4%
|
2.35% |
SEC ↗
|
| Q3 2002 |
6,685,232 |
$130.0M |
$19.45 |
Reduce |
+42.6%
|
0.02% |
SEC ↗
|
| Q4 2002 |
6,550,882 |
$154.3M |
$23.56 |
Reduce |
+2.0%
|
2.09% |
SEC ↗
|
| Q1 2003 |
6,845,850 |
$145.8M |
$21.30 |
Add |
+4.5%
|
0.03% |
SEC ↗
|
| Q2 2003 |
6,949,787 |
$180.1M |
$25.91 |
Add |
+1.5%
|
2.05% |
SEC ↗
|
| Q3 2003 |
7,333,612 |
$192.9M |
$26.31 |
Add |
+5.5%
|
1.96% |
SEC ↗
|
| Q4 2003 |
7,929,738 |
$219.7M |
$27.71 |
Add |
+8.1%
|
1.82% |
SEC ↗
|
| Q1 2004 |
9,827,425 |
$269.3M |
$27.40 |
Add |
+23.9%
|
2.07% |
SEC ↗
|
| Q2 2004 |
11,950,443 |
$310.7M |
$26.00 |
Add |
+21.6%
|
0.07% |
SEC ↗
|
| Q3 2004 |
13,915,688 |
$330.8M |
$23.77 |
Add |
+16.4%
|
2.42% |
SEC ↗
|
| Q4 2004 |
15,947,062 |
$451.8M |
$28.33 |
Add |
+14.6%
|
2.92% |
SEC ↗
|
| Q1 2005 |
8,776,127 |
$302.8M |
$34.50 |
Reduce |
+45.0%
|
2.05% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q4 2021 |
$153.39 |
Open |
$222.44 |
+45.02% |
Open |
History |
MTB — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,519 |
$233k |
$153.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
11,289 |
$1.9M |
$169.55 |
Add |
+643.2%
|
0.02% |
SEC ↗
|
| Q2 2022 |
10,997 |
$1.8M |
$159.32 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q3 2022 |
11,102 |
$2.0M |
$176.27 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2022 |
10,656 |
$1.5M |
$145.06 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q1 2023 |
10,713 |
$1.3M |
$119.57 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2023 |
11,007 |
$1.4M |
$123.76 |
Add |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 2023 |
9,174 |
$1.2M |
$126.45 |
Reduce |
+16.7%
|
0.01% |
SEC ↗
|
| Q4 2023 |
9,332 |
$1.3M |
$137.08 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2024 |
2,639 |
$384k |
$145.44 |
Reduce |
+71.7%
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,653 |
$402k |
$151.36 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,068 |
$368k |
$178.12 |
Reduce |
+22.1%
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,194 |
$412k |
$188.01 |
Add |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
2,206 |
$394k |
$178.75 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
4,294 |
$833k |
$193.99 |
Add |
+94.7%
|
0.01% |
SEC ↗
|
| Q3 2025 |
191,434 |
$37.8M |
$197.62 |
Add |
+4,358.2%
|
0.40% |
SEC ↗
|
| Q4 2025 |
180,402 |
$36.3M |
$201.48 |
Reduce |
+5.8%
|
0.39% |
SEC ↗
|
| Q1 2026 |
177,635 |
$36.7M |
$206.72 |
Reduce |
+1.5%
|
0.41% |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q2 2017 |
$121.43 |
Q1 2018 |
$175.26 |
+44.33% |
Closed |
History |
MA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
7,461 |
$906k |
$121.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
7,461 |
$1.1M |
$141.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
7,461 |
$1.1M |
$151.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
1,649 |
$289k |
$175.26 |
Reduce |
+77.9%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHG - Janus Henderson Group |
Q2 2017 |
$33.11 |
Q4 2025 |
$47.57 |
+43.67% |
Closed |
History |
JHG — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,109,161 |
$102.9M |
$33.11 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q3 2017 |
2,590,958 |
$90.3M |
$34.84 |
Reduce |
+16.7%
|
1.08% |
SEC ↗
|
| Q4 2017 |
2,530,520 |
$96.8M |
$38.26 |
Reduce |
+2.3%
|
1.12% |
SEC ↗
|
| Q1 2018 |
2,443,502 |
$80.9M |
$33.09 |
Reduce |
+3.4%
|
0.95% |
SEC ↗
|
| Q2 2018 |
2,367,518 |
$72.8M |
$30.73 |
Reduce |
+3.1%
|
0.84% |
SEC ↗
|
| Q3 2018 |
2,371,639 |
$63.9M |
$26.96 |
Add |
+0.2%
|
0.71% |
SEC ↗
|
| Q4 2018 |
2,362,025 |
$48.9M |
$20.72 |
Reduce |
+0.4%
|
0.69% |
SEC ↗
|
| Q1 2019 |
2,018,876 |
$50.4M |
$24.98 |
Reduce |
+14.5%
|
0.63% |
SEC ↗
|
| Q2 2019 |
1,958,684 |
$41.9M |
$21.40 |
Reduce |
+3.0%
|
0.53% |
SEC ↗
|
| Q3 2019 |
2,010,991 |
$45.2M |
$22.46 |
Add |
+2.7%
|
0.61% |
SEC ↗
|
| Q4 2019 |
1,985,800 |
$48.6M |
$24.45 |
Reduce |
+1.3%
|
0.61% |
SEC ↗
|
| Q1 2020 |
2,035,755 |
$31.2M |
$15.32 |
Add |
+2.5%
|
0.55% |
SEC ↗
|
| Q2 2020 |
2,050,225 |
$43.4M |
$21.16 |
Add |
+0.7%
|
0.66% |
SEC ↗
|
| Q3 2020 |
2,050,329 |
$44.5M |
$21.72 |
Add |
+0.0%
|
0.65% |
SEC ↗
|
| Q4 2020 |
2,227,867 |
$72.4M |
$32.51 |
Add |
+8.7%
|
0.82% |
SEC ↗
|
| Q1 2021 |
3,686,224 |
$114.8M |
$31.15 |
Add |
+65.5%
|
1.13% |
SEC ↗
|
| Q2 2021 |
3,811,044 |
$147.9M |
$38.81 |
Add |
+3.4%
|
1.39% |
SEC ↗
|
| Q3 2021 |
3,217,362 |
$133.0M |
$41.33 |
Reduce |
+15.6%
|
1.22% |
SEC ↗
|
| Q4 2021 |
3,357,323 |
$140.8M |
$41.94 |
Add |
+4.4%
|
1.19% |
SEC ↗
|
| Q1 2022 |
3,411,489 |
$119.5M |
$35.02 |
Add |
+1.6%
|
1.06% |
SEC ↗
|
| Q2 2022 |
3,533,307 |
$83.1M |
$23.51 |
Add |
+3.6%
|
0.83% |
SEC ↗
|
| Q3 2022 |
3,592,991 |
$73.0M |
$20.31 |
Add |
+1.7%
|
0.80% |
SEC ↗
|
| Q4 2022 |
3,611,582 |
$84.9M |
$23.52 |
Add |
+0.5%
|
0.86% |
SEC ↗
|
| Q1 2023 |
3,619,098 |
$96.4M |
$26.64 |
Add |
+0.2%
|
0.94% |
SEC ↗
|
| Q2 2023 |
3,554,718 |
$96.9M |
$27.25 |
Reduce |
+1.8%
|
0.93% |
SEC ↗
|
| Q3 2023 |
3,017,932 |
$77.9M |
$25.82 |
Reduce |
+15.1%
|
0.84% |
SEC ↗
|
| Q4 2023 |
2,845,855 |
$85.8M |
$30.15 |
Reduce |
+5.7%
|
0.87% |
SEC ↗
|
| Q1 2024 |
2,239,781 |
$73.7M |
$32.89 |
Reduce |
+21.3%
|
0.74% |
SEC ↗
|
| Q2 2024 |
2,256,434 |
$76.1M |
$33.71 |
Add |
+0.7%
|
0.84% |
SEC ↗
|
| Q3 2024 |
2,183,054 |
$83.1M |
$38.07 |
Reduce |
+3.3%
|
0.86% |
SEC ↗
|
| Q4 2024 |
2,175,620 |
$92.5M |
$42.53 |
Reduce |
+0.3%
|
1.00% |
SEC ↗
|
| Q1 2025 |
2,148,665 |
$77.7M |
$36.15 |
Reduce |
+1.2%
|
0.92% |
SEC ↗
|
| Q2 2025 |
2,036,989 |
$79.1M |
$38.84 |
Reduce |
+5.2%
|
0.90% |
SEC ↗
|
| Q3 2025 |
2,044,802 |
$91.0M |
$44.51 |
Add |
+0.4%
|
0.97% |
SEC ↗
|
| Q4 2025 |
1,169,327 |
$55.6M |
$47.57 |
Reduce |
+42.8%
|
0.60% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNTY - Century Casinos, Inc. |
Q1 2014 |
$7.17 |
Q1 2021 |
$10.27 |
+43.24% |
Closed |
History |
CNTY — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
356,146 |
$2.6M |
$7.17 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
718,425 |
$4.2M |
$5.79 |
Add |
+101.7%
|
0.06% |
SEC ↗
|
| Q3 2014 |
2,532,132 |
$13.0M |
$5.13 |
Add |
+252.5%
|
0.19% |
SEC ↗
|
| Q4 2014 |
3,031,885 |
$15.3M |
$5.05 |
Add |
+19.7%
|
0.19% |
SEC ↗
|
| Q1 2015 |
3,530,618 |
$19.2M |
$5.45 |
Add |
+16.5%
|
0.24% |
SEC ↗
|
| Q2 2015 |
3,472,857 |
$21.9M |
$6.30 |
Reduce |
+1.6%
|
0.26% |
SEC ↗
|
| Q3 2015 |
3,450,133 |
$21.2M |
$6.15 |
Reduce |
+0.7%
|
0.28% |
SEC ↗
|
| Q4 2015 |
3,316,958 |
$25.8M |
$7.78 |
Reduce |
+3.9%
|
0.32% |
SEC ↗
|
| Q1 2016 |
3,146,607 |
$19.4M |
$6.16 |
Reduce |
+5.1%
|
0.24% |
SEC ↗
|
| Q2 2016 |
3,540,858 |
$22.1M |
$6.23 |
Add |
+12.5%
|
0.29% |
SEC ↗
|
| Q3 2016 |
3,721,469 |
$25.7M |
$6.91 |
Add |
+5.1%
|
0.33% |
SEC ↗
|
| Q4 2016 |
3,476,882 |
$28.6M |
$8.23 |
Reduce |
+6.6%
|
0.35% |
SEC ↗
|
| Q1 2017 |
3,339,587 |
$25.2M |
$7.56 |
Reduce |
+4.0%
|
0.31% |
SEC ↗
|
| Q2 2017 |
3,236,785 |
$23.9M |
$7.37 |
Reduce |
+3.1%
|
0.29% |
SEC ↗
|
| Q3 2017 |
3,361,757 |
$27.6M |
$8.21 |
Add |
+3.9%
|
0.33% |
SEC ↗
|
| Q4 2017 |
3,206,500 |
$29.3M |
$9.13 |
Reduce |
+4.6%
|
0.34% |
SEC ↗
|
| Q1 2018 |
3,027,113 |
$22.6M |
$7.46 |
Reduce |
+5.6%
|
0.26% |
SEC ↗
|
| Q2 2018 |
3,609,149 |
$31.6M |
$8.75 |
Add |
+19.2%
|
0.36% |
SEC ↗
|
| Q3 2018 |
3,904,555 |
$29.1M |
$7.46 |
Add |
+8.2%
|
0.33% |
SEC ↗
|
| Q4 2018 |
3,466,105 |
$25.6M |
$7.39 |
Reduce |
+11.2%
|
0.36% |
SEC ↗
|
| Q1 2019 |
3,011,748 |
$27.3M |
$9.06 |
Reduce |
+13.1%
|
0.34% |
SEC ↗
|
| Q2 2019 |
1,901,309 |
$18.4M |
$9.70 |
Reduce |
+36.9%
|
0.23% |
SEC ↗
|
| Q3 2019 |
1,181,710 |
$9.1M |
$7.73 |
Reduce |
+37.9%
|
0.12% |
SEC ↗
|
| Q4 2019 |
1,196,287 |
$9.5M |
$7.92 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q1 2020 |
1,241,271 |
$3.0M |
$2.41 |
Add |
+3.8%
|
0.05% |
SEC ↗
|
| Q2 2020 |
868,087 |
$3.6M |
$4.15 |
Reduce |
+30.1%
|
0.05% |
SEC ↗
|
| Q3 2020 |
818,059 |
$4.5M |
$5.48 |
Reduce |
+5.8%
|
0.07% |
SEC ↗
|
| Q4 2020 |
849,759 |
$5.4M |
$6.39 |
Add |
+3.9%
|
0.06% |
SEC ↗
|
| Q1 2021 |
143,403 |
$1.5M |
$10.27 |
Reduce |
+83.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 2024 |
$38.34 |
Open |
$54.87 |
+43.11% |
Open |
History |
SLB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
19,135 |
$734k |
$38.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
994,358 |
$41.6M |
$41.80 |
Add |
+5,096.5%
|
0.49% |
SEC ↗
|
| Q2 2025 |
1,059,263 |
$35.8M |
$33.80 |
Add |
+6.5%
|
0.41% |
SEC ↗
|
| Q3 2025 |
1,300,587 |
$44.7M |
$34.37 |
Add |
+22.8%
|
0.48% |
SEC ↗
|
| Q4 2025 |
1,285,090 |
$49.3M |
$38.38 |
Reduce |
+1.2%
|
0.53% |
SEC ↗
|
| Q1 2026 |
1,237,399 |
$63.6M |
$51.39 |
Reduce |
+3.7%
|
0.71% |
SEC ↗
|
|
| ALR - Altera Corp. |
Q3 2014 |
$35.79 |
Q2 2015 |
$51.20 |
+43.06% |
Closed |
History |
ALR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
42,950 |
$1.5M |
$35.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
94,030 |
$3.5M |
$36.94 |
Add |
+118.9%
|
0.04% |
SEC ↗
|
| Q1 2015 |
195,555 |
$8.4M |
$42.91 |
Add |
+108.0%
|
0.10% |
SEC ↗
|
| Q2 2015 |
84,373 |
$4.3M |
$51.20 |
Reduce |
+56.9%
|
0.05% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVA - DaVita HealthCare Partners |
Q4 2023 |
$104.76 |
Q4 2024 |
$149.55 |
+42.75% |
Closed |
History |
DVA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
658,818 |
$69.0M |
$104.76 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q1 2024 |
616,270 |
$85.1M |
$138.05 |
Reduce |
+6.5%
|
0.85% |
SEC ↗
|
| Q2 2024 |
359,604 |
$49.8M |
$138.57 |
Reduce |
+41.7%
|
0.55% |
SEC ↗
|
| Q3 2024 |
244,828 |
$40.1M |
$163.93 |
Reduce |
+31.9%
|
0.42% |
SEC ↗
|
| Q4 2024 |
235,058 |
$35.2M |
$149.55 |
Reduce |
+4.0%
|
0.38% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTV - Aptiv PLC |
Q4 2024 |
$60.48 |
Q3 2025 |
$86.22 |
+42.56% |
Closed |
History |
APTV — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
879,186 |
$53.2M |
$60.48 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q1 2025 |
769,398 |
$45.8M |
$59.50 |
Reduce |
+12.5%
|
0.54% |
SEC ↗
|
| Q2 2025 |
1,386,513 |
$94.6M |
$68.22 |
Add |
+80.2%
|
1.08% |
SEC ↗
|
| Q3 2025 |
1,150,265 |
$99.2M |
$86.22 |
Reduce |
+17.0%
|
1.06% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q2 2006 |
$16,510.03 |
Q3 2007 |
$23,459.92 |
+42.09% |
Closed |
History |
MAT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,165,033 |
$118,294.9M |
$16,510.03 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2006 |
6,733,293 |
$132,644.9M |
$19,699.86 |
Reduce |
+6.0%
|
1.20% |
SEC ↗
|
| Q4 2006 |
6,353,778 |
$143,976.3M |
$22,659.95 |
Reduce |
+5.6%
|
1.34% |
SEC ↗
|
| Q1 2007 |
6,128,939 |
$168,974.9M |
$27,570.00 |
Reduce |
+3.5%
|
1.68% |
SEC ↗
|
| Q3 2007 |
2,527,584 |
$59,296.9M |
$23,459.92 |
Reduce |
+58.8%
|
0.62% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEX - IDEX Corp. |
Q1 2001 |
$28.98 |
Q4 2005 |
$41.11 |
+41.86% |
Closed |
History |
IEX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,813,380 |
$110.5M |
$28.98 |
Buy |
—
|
2.60% |
SEC ↗
|
| Q2 2001 |
3,853,790 |
$131.0M |
$34.00 |
Add |
+1.1%
|
2.78% |
SEC ↗
|
| Q1 2002 |
9,802,830 |
$352,509.8M |
$35,960.00 |
Add |
+154.4%
|
2.07% |
SEC ↗
|
| Q2 2002 |
10,466,710 |
$350,634.8M |
$33,500.00 |
Add |
+6.8%
|
2.67% |
SEC ↗
|
| Q3 2002 |
5,391,241 |
$153.9M |
$28.55 |
Reduce |
+48.5%
|
0.02% |
SEC ↗
|
| Q4 2002 |
5,449,133 |
$178.2M |
$32.70 |
Add |
+1.1%
|
2.41% |
SEC ↗
|
| Q1 2003 |
6,665,018 |
$193.3M |
$29.00 |
Add |
+22.3%
|
0.04% |
SEC ↗
|
| Q2 2003 |
6,964,185 |
$252.4M |
$36.24 |
Add |
+4.5%
|
2.87% |
SEC ↗
|
| Q3 2003 |
7,079,470 |
$258.0M |
$36.44 |
Add |
+1.7%
|
2.62% |
SEC ↗
|
| Q4 2003 |
7,304,660 |
$303.8M |
$41.59 |
Add |
+3.2%
|
2.51% |
SEC ↗
|
| Q1 2004 |
7,352,150 |
$319.7M |
$43.48 |
Add |
+0.7%
|
2.45% |
SEC ↗
|
| Q2 2004 |
11,372,710 |
$390.7M |
$34.35 |
Add |
+54.7%
|
0.08% |
SEC ↗
|
| Q3 2004 |
11,477,371 |
$389.8M |
$33.96 |
Add |
+0.9%
|
2.86% |
SEC ↗
|
| Q4 2004 |
11,273,778 |
$456.6M |
$40.50 |
Reduce |
+1.8%
|
2.95% |
SEC ↗
|
| Q1 2005 |
10,497,084 |
$423.6M |
$40.35 |
Reduce |
+6.9%
|
2.87% |
SEC ↗
|
| Q2 2005 |
10,627,007 |
$410.3M |
$38.61 |
Add |
+1.2%
|
2.80% |
SEC ↗
|
| Q3 2005 |
10,494,464 |
$446.5M |
$42.55 |
Reduce |
+1.3%
|
3.00% |
SEC ↗
|
| Q4 2005 |
9,853,952 |
$405.1M |
$41.11 |
Reduce |
+6.1%
|
2.88% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMAR - West Marine, Inc. |
Q1 2016 |
$9.09 |
Q2 2017 |
$12.85 |
+41.36% |
Closed |
History |
WMAR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
230,231 |
$2.1M |
$9.09 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
309,631 |
$2.6M |
$8.39 |
Add |
+34.5%
|
0.03% |
SEC ↗
|
| Q3 2016 |
389,064 |
$3.2M |
$8.27 |
Add |
+25.7%
|
0.04% |
SEC ↗
|
| Q4 2016 |
552,196 |
$5.8M |
$10.47 |
Add |
+41.9%
|
0.07% |
SEC ↗
|
| Q1 2017 |
541,296 |
$5.2M |
$9.54 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q2 2017 |
591,796 |
$7.6M |
$12.85 |
Add |
+9.3%
|
0.09% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANSS - Ansys, Inc. |
Q2 2014 |
$75.81 |
Q1 2017 |
$106.87 |
+40.97% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
24,272 |
$1.8M |
$75.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
31,166 |
$2.4M |
$75.66 |
Add |
+28.4%
|
0.03% |
SEC ↗
|
| Q4 2014 |
40,190 |
$3.3M |
$82.01 |
Add |
+29.0%
|
0.04% |
SEC ↗
|
| Q1 2015 |
77,485 |
$6.8M |
$88.18 |
Add |
+92.8%
|
0.08% |
SEC ↗
|
| Q2 2015 |
90,624 |
$8.3M |
$91.25 |
Add |
+17.0%
|
0.10% |
SEC ↗
|
| Q3 2015 |
103,237 |
$9.1M |
$88.14 |
Add |
+13.9%
|
0.12% |
SEC ↗
|
| Q4 2015 |
103,788 |
$9.6M |
$92.50 |
Add |
+0.5%
|
0.12% |
SEC ↗
|
| Q1 2016 |
106,385 |
$9.5M |
$89.46 |
Add |
+2.5%
|
0.12% |
SEC ↗
|
| Q2 2016 |
182,479 |
$16.6M |
$90.75 |
Add |
+71.5%
|
0.22% |
SEC ↗
|
| Q3 2016 |
182,494 |
$16.9M |
$92.61 |
Add |
+0.0%
|
0.21% |
SEC ↗
|
| Q4 2016 |
82,060 |
$7.6M |
$92.49 |
Reduce |
+55.0%
|
0.09% |
SEC ↗
|
| Q1 2017 |
82,060 |
$8.8M |
$106.87 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLAE - Glassbridge Enterprises Inc |
Q4 2020 |
$49.91 |
Q1 2021 |
$70.10 |
+40.45% |
Closed |
History |
GLAE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,204 |
$110k |
$49.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
1,769 |
$124k |
$70.10 |
Reduce |
+19.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Financial Services |
Q1 2020 |
$35.67 |
Q2 2020 |
$50.09 |
+40.43% |
Closed |
History |
DFS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
283,404 |
$10.1M |
$35.67 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2020 |
126,453 |
$6.3M |
$50.09 |
Reduce |
+55.4%
|
0.10% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q3 2025 |
$235.81 |
Open |
$331.00 |
+40.37% |
Open |
History |
FDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
75,869 |
$17.9M |
$235.81 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2025 |
71,405 |
$20.6M |
$288.86 |
Reduce |
+5.9%
|
0.22% |
SEC ↗
|
| Q1 2026 |
98,918 |
$35.2M |
$356.18 |
Add |
+38.5%
|
0.39% |
SEC ↗
|
|
| VEA - Vanguard FTSE Developed ETF |
Q4 2012 |
$35.29 |
Q2 2024 |
$49.42 |
+40.04% |
Closed |
History |
VEA — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
5,753 |
$203k |
$35.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2013 |
5,753 |
$210k |
$36.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
71,153 |
$2.5M |
$35.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
131,829 |
$5.2M |
$39.58 |
Add |
+85.3%
|
0.09% |
SEC ↗
|
| Q4 2013 |
183,020 |
$7.6M |
$41.68 |
Add |
+38.8%
|
0.11% |
SEC ↗
|
| Q1 2014 |
246,443 |
$10.2M |
$41.27 |
Add |
+34.7%
|
0.14% |
SEC ↗
|
| Q2 2014 |
230,682 |
$9.8M |
$42.59 |
Reduce |
+6.4%
|
0.13% |
SEC ↗
|
| Q3 2014 |
264,971 |
$10.5M |
$39.75 |
Add |
+14.9%
|
0.15% |
SEC ↗
|
| Q4 2014 |
1,116,208 |
$42.3M |
$37.88 |
Add |
+321.3%
|
0.54% |
SEC ↗
|
| Q1 2015 |
558,216 |
$22.2M |
$39.83 |
Reduce |
+50.0%
|
0.27% |
SEC ↗
|
| Q2 2015 |
501,215 |
$19.9M |
$39.65 |
Reduce |
+10.2%
|
0.24% |
SEC ↗
|
| Q3 2015 |
391,935 |
$14.0M |
$35.64 |
Reduce |
+21.8%
|
0.18% |
SEC ↗
|
| Q4 2015 |
603,652 |
$22.2M |
$36.72 |
Add |
+54.0%
|
0.28% |
SEC ↗
|
| Q1 2016 |
503,286 |
$18.1M |
$35.88 |
Reduce |
+16.6%
|
0.23% |
SEC ↗
|
| Q2 2016 |
557,757 |
$19.7M |
$35.36 |
Add |
+10.8%
|
0.26% |
SEC ↗
|
| Q3 2016 |
484,548 |
$18.1M |
$37.41 |
Reduce |
+13.1%
|
0.23% |
SEC ↗
|
| Q4 2016 |
657,739 |
$24.0M |
$36.54 |
Add |
+35.7%
|
0.30% |
SEC ↗
|
| Q1 2017 |
1,049,865 |
$41.3M |
$39.30 |
Add |
+59.6%
|
0.50% |
SEC ↗
|
| Q2 2017 |
777,393 |
$32.1M |
$41.32 |
Reduce |
+26.0%
|
0.39% |
SEC ↗
|
| Q3 2017 |
876,082 |
$38.0M |
$43.41 |
Add |
+12.7%
|
0.45% |
SEC ↗
|
| Q4 2017 |
1,077,603 |
$48.3M |
$44.86 |
Add |
+23.0%
|
0.56% |
SEC ↗
|
| Q1 2018 |
1,038,279 |
$45.9M |
$44.25 |
Reduce |
+3.7%
|
0.54% |
SEC ↗
|
| Q2 2018 |
1,036,217 |
$44.5M |
$42.90 |
Reduce |
+0.2%
|
0.51% |
SEC ↗
|
| Q3 2018 |
882,433 |
$38.2M |
$43.27 |
Reduce |
+14.8%
|
0.43% |
SEC ↗
|
| Q4 2018 |
1,474,330 |
$54.7M |
$37.10 |
Add |
+67.1%
|
0.77% |
SEC ↗
|
| Q1 2019 |
817,494 |
$33.4M |
$40.87 |
Reduce |
+44.6%
|
0.42% |
SEC ↗
|
| Q2 2019 |
743,722 |
$31.0M |
$41.71 |
Reduce |
+9.0%
|
0.39% |
SEC ↗
|
| Q3 2019 |
784,198 |
$32.2M |
$41.08 |
Add |
+5.4%
|
0.43% |
SEC ↗
|
| Q4 2019 |
769,899 |
$33.9M |
$44.06 |
Reduce |
+1.8%
|
0.43% |
SEC ↗
|
| Q1 2020 |
1,060,742 |
$35.4M |
$33.34 |
Add |
+37.8%
|
0.62% |
SEC ↗
|
| Q2 2020 |
786,166 |
$30.5M |
$38.79 |
Reduce |
+25.9%
|
0.46% |
SEC ↗
|
| Q3 2020 |
812,881 |
$33.2M |
$40.90 |
Add |
+3.4%
|
0.48% |
SEC ↗
|
| Q4 2020 |
1,322,252 |
$62.4M |
$47.21 |
Add |
+62.7%
|
0.70% |
SEC ↗
|
| Q1 2021 |
435,395 |
$21.4M |
$49.11 |
Reduce |
+67.1%
|
0.21% |
SEC ↗
|
| Q2 2021 |
570,747 |
$29.4M |
$51.52 |
Add |
+31.1%
|
0.28% |
SEC ↗
|
| Q3 2021 |
540,046 |
$27.3M |
$50.49 |
Reduce |
+5.4%
|
0.25% |
SEC ↗
|
| Q4 2021 |
518,295 |
$26.5M |
$51.06 |
Reduce |
+4.0%
|
0.22% |
SEC ↗
|
| Q1 2022 |
665,969 |
$32.0M |
$48.03 |
Add |
+28.5%
|
0.28% |
SEC ↗
|
| Q2 2022 |
565,474 |
$23.1M |
$40.80 |
Reduce |
+15.1%
|
0.23% |
SEC ↗
|
| Q3 2022 |
476,560 |
$17.3M |
$36.36 |
Reduce |
+15.7%
|
0.19% |
SEC ↗
|
| Q4 2022 |
513,478 |
$21.6M |
$41.97 |
Add |
+7.8%
|
0.22% |
SEC ↗
|
| Q1 2023 |
450,249 |
$20.3M |
$45.17 |
Reduce |
+12.3%
|
0.20% |
SEC ↗
|
| Q2 2023 |
586,477 |
$27.1M |
$46.18 |
Add |
+30.3%
|
0.26% |
SEC ↗
|
| Q3 2023 |
322,126 |
$14.1M |
$43.72 |
Reduce |
+45.1%
|
0.15% |
SEC ↗
|
| Q4 2023 |
328,283 |
$15.7M |
$47.90 |
Add |
+1.9%
|
0.16% |
SEC ↗
|
| Q1 2024 |
155,739 |
$7.8M |
$50.17 |
Reduce |
+52.6%
|
0.08% |
SEC ↗
|
| Q2 2024 |
182,114 |
$9.0M |
$49.42 |
Add |
+16.9%
|
0.10% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q3 2016 |
$104.51 |
Q4 2017 |
$146.04 |
+39.74% |
Closed |
History |
CME — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
29,788 |
$3.1M |
$104.51 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
71,231 |
$8.2M |
$115.34 |
Add |
+139.1%
|
0.10% |
SEC ↗
|
| Q1 2017 |
71,231 |
$8.5M |
$118.80 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2017 |
75,485 |
$9.5M |
$125.24 |
Add |
+6.0%
|
0.12% |
SEC ↗
|
| Q3 2017 |
78,646 |
$10.7M |
$135.68 |
Add |
+4.2%
|
0.13% |
SEC ↗
|
| Q4 2017 |
29,910 |
$4.4M |
$146.04 |
Reduce |
+62.0%
|
0.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAAS - AquaVenture Holdings Limited |
Q3 2019 |
$19.43 |
Q4 2019 |
$27.12 |
+39.58% |
Closed |
History |
WAAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
112,275 |
$2.2M |
$19.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
85,554 |
$2.3M |
$27.12 |
Reduce |
+23.8%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPN - Global Payments Inc. |
Q3 2013 |
$51.11 |
Q1 2014 |
$71.13 |
+39.17% |
Closed |
History |
GPN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
14,223 |
$727k |
$51.11 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
71,661 |
$4.7M |
$64.99 |
Add |
+403.8%
|
0.06% |
SEC ↗
|
| Q1 2014 |
24,801 |
$1.8M |
$71.13 |
Reduce |
+65.4%
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYD - Boyd Gaming Corp. |
Q3 2021 |
$63.26 |
Open |
$87.87 |
+38.90% |
Open |
History |
BYD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
138,984 |
$8.8M |
$63.26 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
1,608,923 |
$105.5M |
$65.57 |
Add |
+1,057.6%
|
0.89% |
SEC ↗
|
| Q1 2022 |
2,629,438 |
$173.0M |
$65.78 |
Add |
+63.4%
|
1.53% |
SEC ↗
|
| Q2 2022 |
3,356,471 |
$167.0M |
$49.75 |
Add |
+27.7%
|
1.67% |
SEC ↗
|
| Q3 2022 |
3,563,366 |
$169.8M |
$47.65 |
Add |
+6.2%
|
1.86% |
SEC ↗
|
| Q4 2022 |
3,456,919 |
$188.5M |
$54.53 |
Reduce |
+3.0%
|
1.92% |
SEC ↗
|
| Q1 2023 |
3,455,120 |
$221.5M |
$64.12 |
Reduce |
+0.1%
|
2.16% |
SEC ↗
|
| Q2 2023 |
3,112,821 |
$215.9M |
$69.37 |
Reduce |
+9.9%
|
2.07% |
SEC ↗
|
| Q3 2023 |
3,049,949 |
$185.5M |
$60.83 |
Reduce |
+2.0%
|
1.99% |
SEC ↗
|
| Q4 2023 |
3,072,165 |
$192.3M |
$62.61 |
Add |
+0.7%
|
1.95% |
SEC ↗
|
| Q1 2024 |
2,695,707 |
$181.5M |
$67.32 |
Reduce |
+12.3%
|
1.81% |
SEC ↗
|
| Q2 2024 |
3,031,691 |
$167.0M |
$55.10 |
Add |
+12.5%
|
1.84% |
SEC ↗
|
| Q3 2024 |
3,185,137 |
$205.9M |
$64.65 |
Add |
+5.1%
|
2.13% |
SEC ↗
|
| Q4 2024 |
3,186,400 |
$231.1M |
$72.54 |
Add |
+0.0%
|
2.50% |
SEC ↗
|
| Q1 2025 |
3,097,811 |
$203.9M |
$65.83 |
Reduce |
+2.8%
|
2.41% |
SEC ↗
|
| Q2 2025 |
2,834,739 |
$221.8M |
$78.23 |
Reduce |
+8.5%
|
2.52% |
SEC ↗
|
| Q3 2025 |
2,602,460 |
$225.0M |
$86.45 |
Reduce |
+8.2%
|
2.41% |
SEC ↗
|
| Q4 2025 |
2,340,172 |
$199.5M |
$85.24 |
Reduce |
+10.1%
|
2.15% |
SEC ↗
|
| Q1 2026 |
2,274,418 |
$186.9M |
$82.18 |
Reduce |
+2.8%
|
2.09% |
SEC ↗
|
|
| LIND - Lindblad Expeditions Hldgs Inc. |
Q4 2021 |
$15.60 |
Open |
$21.66 |
+38.85% |
Open |
History |
LIND — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
1,114,416 |
$17.4M |
$15.60 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2022 |
2,046,988 |
$30.9M |
$15.08 |
Add |
+83.7%
|
0.27% |
SEC ↗
|
| Q2 2022 |
4,516,707 |
$36.6M |
$8.10 |
Add |
+120.7%
|
0.37% |
SEC ↗
|
| Q3 2022 |
5,971,652 |
$40.4M |
$6.76 |
Add |
+32.2%
|
0.44% |
SEC ↗
|
| Q4 2022 |
6,393,261 |
$49.2M |
$7.70 |
Add |
+7.1%
|
0.50% |
SEC ↗
|
| Q1 2023 |
7,430,753 |
$71.0M |
$9.56 |
Add |
+16.2%
|
0.69% |
SEC ↗
|
| Q2 2023 |
7,476,765 |
$81.3M |
$10.88 |
Add |
+0.6%
|
0.78% |
SEC ↗
|
| Q3 2023 |
8,472,058 |
$61.0M |
$7.20 |
Add |
+13.3%
|
0.66% |
SEC ↗
|
| Q4 2023 |
8,608,216 |
$97.0M |
$11.27 |
Add |
+1.6%
|
0.99% |
SEC ↗
|
| Q1 2024 |
8,877,212 |
$82.8M |
$9.33 |
Add |
+3.1%
|
0.83% |
SEC ↗
|
| Q2 2024 |
8,565,068 |
$82.7M |
$9.65 |
Reduce |
+3.5%
|
0.91% |
SEC ↗
|
| Q3 2024 |
8,053,790 |
$74.5M |
$9.25 |
Reduce |
+6.0%
|
0.77% |
SEC ↗
|
| Q4 2024 |
7,336,722 |
$87.0M |
$11.86 |
Reduce |
+8.9%
|
0.94% |
SEC ↗
|
| Q1 2025 |
7,777,768 |
$72.1M |
$9.27 |
Add |
+6.0%
|
0.85% |
SEC ↗
|
| Q2 2025 |
6,892,053 |
$80.4M |
$11.67 |
Reduce |
+11.4%
|
0.91% |
SEC ↗
|
| Q3 2025 |
5,524,660 |
$70.7M |
$12.80 |
Reduce |
+19.8%
|
0.76% |
SEC ↗
|
| Q4 2025 |
5,118,819 |
$73.8M |
$14.42 |
Reduce |
+7.4%
|
0.80% |
SEC ↗
|
| Q1 2026 |
3,439,063 |
$59.5M |
$17.30 |
Reduce |
+32.8%
|
0.67% |
SEC ↗
|
|
| PVSW - Pervasive Software Inc. |
Q2 2011 |
$6.42 |
Q4 2012 |
$8.91 |
+38.79% |
Closed |
History |
PVSW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
403,660 |
$2.6M |
$6.42 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2011 |
462,375 |
$2.8M |
$6.00 |
Add |
+14.6%
|
0.09% |
SEC ↗
|
| Q4 2011 |
616,735 |
$3.6M |
$5.82 |
Add |
+33.4%
|
0.10% |
SEC ↗
|
| Q1 2012 |
703,375 |
$4.2M |
$5.99 |
Add |
+14.1%
|
0.10% |
SEC ↗
|
| Q2 2012 |
866,065 |
$6.5M |
$7.48 |
Add |
+23.1%
|
0.17% |
SEC ↗
|
| Q3 2012 |
675,207 |
$5.8M |
$8.60 |
Reduce |
+22.0%
|
0.14% |
SEC ↗
|
| Q4 2012 |
708,893 |
$6.3M |
$8.91 |
Add |
+5.0%
|
0.15% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FORM - FormFactor Inc. |
Q4 2013 |
$6.01 |
Q2 2014 |
$8.32 |
+38.44% |
Closed |
History |
FORM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
310,675 |
$1.9M |
$6.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
404,675 |
$2.6M |
$6.39 |
Add |
+30.3%
|
0.04% |
SEC ↗
|
| Q2 2014 |
164,475 |
$1.4M |
$8.32 |
Reduce |
+59.4%
|
0.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Tech Com |
Q1 2001 |
$50.35 |
Q3 2002 |
$69.14 |
+37.32% |
Closed |
History |
IGT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,594,240 |
$130.6M |
$50.35 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q2 2001 |
1,409,653 |
$88.5M |
$62.75 |
Reduce |
+45.7%
|
1.87% |
SEC ↗
|
| Q1 2002 |
1,665,720 |
$104,857.1M |
$62,950.00 |
Add |
+18.2%
|
0.62% |
SEC ↗
|
| Q2 2002 |
1,641,810 |
$93,090.6M |
$56,700.00 |
Reduce |
+1.4%
|
0.71% |
SEC ↗
|
| Q3 2002 |
321,049 |
$22.2M |
$69.14 |
Reduce |
+80.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co |
Q4 2002 |
$23.91 |
Q2 2003 |
$32.68 |
+36.68% |
Closed |
History |
TIF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,341,832 |
$56.0M |
$23.91 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2003 |
2,493,548 |
$62.3M |
$25.00 |
Add |
+6.5%
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,654,548 |
$86.8M |
$32.68 |
Add |
+6.5%
|
0.99% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q4 2003 |
$34.40 |
Q4 2005 |
$46.88 |
+36.28% |
Closed |
History |
YUM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
6,566,565 |
$225.9M |
$34.40 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q1 2004 |
6,860,028 |
$260.6M |
$37.99 |
Add |
+4.5%
|
2.00% |
SEC ↗
|
| Q2 2004 |
6,941,688 |
$258.4M |
$37.22 |
Add |
+1.2%
|
0.05% |
SEC ↗
|
| Q3 2004 |
6,959,489 |
$283.0M |
$40.66 |
Add |
+0.3%
|
2.07% |
SEC ↗
|
| Q4 2004 |
6,560,461 |
$309.5M |
$47.18 |
Reduce |
+5.7%
|
2.00% |
SEC ↗
|
| Q1 2005 |
6,140,800 |
$318.2M |
$51.81 |
Reduce |
+6.4%
|
2.16% |
SEC ↗
|
| Q2 2005 |
6,038,044 |
$314.5M |
$52.08 |
Reduce |
+1.7%
|
2.15% |
SEC ↗
|
| Q3 2005 |
5,529,533 |
$267.7M |
$48.41 |
Reduce |
+8.4%
|
1.80% |
SEC ↗
|
| Q4 2005 |
5,195,738 |
$243.6M |
$46.88 |
Reduce |
+6.0%
|
1.73% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRWS - Crown Crafts, Inc. |
Q2 2018 |
$5.70 |
Q1 2021 |
$7.74 |
+35.79% |
Closed |
History |
CRWS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
157,616 |
$898k |
$5.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
249,879 |
$1.4M |
$5.70 |
Add |
+58.5%
|
0.02% |
SEC ↗
|
| Q4 2018 |
78,850 |
$426k |
$5.40 |
Reduce |
+68.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
78,850 |
$407k |
$5.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
78,850 |
$371k |
$4.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
57,111 |
$357k |
$6.25 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q4 2019 |
32,253 |
$198k |
$6.14 |
Reduce |
+43.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
27,524 |
$132k |
$4.80 |
Reduce |
+14.7%
|
0.00% |
SEC ↗
|
| Q2 2020 |
36,857 |
$181k |
$4.91 |
Add |
+33.9%
|
0.00% |
SEC ↗
|
| Q3 2020 |
37,777 |
$213k |
$5.64 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q4 2020 |
44,048 |
$317k |
$7.20 |
Add |
+16.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
43,048 |
$333k |
$7.74 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCMG - Gcm Grosvenor Inc Class A |
Q3 2022 |
$7.89 |
Open |
$10.71 |
+35.74% |
Open |
History |
GCMG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,753,204 |
$21.7M |
$7.89 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
3,903,899 |
$29.7M |
$7.61 |
Add |
+41.8%
|
0.30% |
SEC ↗
|
| Q1 2023 |
3,921,930 |
$30.6M |
$7.81 |
Add |
+0.5%
|
0.30% |
SEC ↗
|
| Q2 2023 |
4,399,632 |
$33.2M |
$7.54 |
Add |
+12.2%
|
0.32% |
SEC ↗
|
| Q3 2023 |
4,433,730 |
$34.4M |
$7.76 |
Add |
+0.8%
|
0.37% |
SEC ↗
|
| Q4 2023 |
4,442,113 |
$39.8M |
$8.96 |
Add |
+0.2%
|
0.40% |
SEC ↗
|
| Q1 2024 |
4,480,080 |
$43.3M |
$9.66 |
Add |
+0.9%
|
0.43% |
SEC ↗
|
| Q2 2024 |
4,546,096 |
$44.4M |
$9.76 |
Add |
+1.5%
|
0.49% |
SEC ↗
|
| Q3 2024 |
4,540,686 |
$51.4M |
$11.32 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q4 2024 |
4,492,872 |
$55.1M |
$12.27 |
Reduce |
+1.1%
|
0.60% |
SEC ↗
|
| Q1 2025 |
4,429,255 |
$58.6M |
$13.23 |
Reduce |
+1.4%
|
0.69% |
SEC ↗
|
| Q2 2025 |
4,452,562 |
$51.5M |
$11.56 |
Add |
+0.5%
|
0.59% |
SEC ↗
|
| Q3 2025 |
4,484,588 |
$54.1M |
$12.07 |
Add |
+0.7%
|
0.58% |
SEC ↗
|
| Q4 2025 |
4,508,199 |
$51.0M |
$11.32 |
Add |
+0.5%
|
0.55% |
SEC ↗
|
| Q1 2026 |
4,396,403 |
$43.1M |
$9.80 |
Reduce |
+2.5%
|
0.48% |
SEC ↗
|
|
| AZN - AstraZeneca PLC |
Q4 2020 |
$99.98 |
Q4 2022 |
$135.60 |
+35.63% |
Closed |
History |
AZN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
13,202 |
$1.3M |
$99.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
13,395 |
$1.3M |
$99.44 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2021 |
13,211 |
$1.6M |
$119.82 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 2021 |
13,173 |
$1.6M |
$120.09 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2021 |
12,369 |
$1.4M |
$116.50 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q1 2022 |
11,971 |
$1.6M |
$132.65 |
Reduce |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
11,342 |
$1.5M |
$132.16 |
Reduce |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
11,024 |
$1.2M |
$109.67 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q4 2022 |
11,198 |
$1.5M |
$135.60 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2835605Q - Edwards A G Inc Com |
Q3 2004 |
$34.62 |
Q4 2005 |
$46.86 |
+35.36% |
Closed |
History |
2835605Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
341,500 |
$11.8M |
$34.62 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
2,001,000 |
$86.5M |
$43.21 |
Add |
+485.9%
|
0.56% |
SEC ↗
|
| Q1 2005 |
1,982,100 |
$88.8M |
$44.80 |
Reduce |
+0.9%
|
0.60% |
SEC ↗
|
| Q2 2005 |
1,982,100 |
$89.5M |
$45.15 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2005 |
1,982,100 |
$86.8M |
$43.81 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2005 |
1,982,100 |
$92.9M |
$46.86 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 365164Q - St Paul Travelers |
Q3 2004 |
$33.06 |
Q4 2005 |
$44.70 |
+35.21% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,629,030 |
$186.1M |
$33.06 |
Buy |
—
|
1.36% |
SEC ↗
|
| Q4 2004 |
5,782,221 |
$214.3M |
$37.07 |
Add |
+2.7%
|
1.38% |
SEC ↗
|
| Q1 2005 |
6,404,280 |
$235.2M |
$36.73 |
Add |
+10.8%
|
1.60% |
SEC ↗
|
| Q2 2005 |
6,304,022 |
$249.2M |
$39.53 |
Reduce |
+1.6%
|
1.70% |
SEC ↗
|
| Q3 2005 |
5,828,172 |
$261.5M |
$44.87 |
Reduce |
+7.6%
|
1.75% |
SEC ↗
|
| Q4 2005 |
16,555 |
$740k |
$44.70 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNP - CenterPoint Energy |
Q4 2024 |
$31.73 |
Open |
$42.69 |
+34.54% |
Open |
History |
CNP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
1,458,603 |
$46.3M |
$31.73 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2025 |
1,654,590 |
$59.9M |
$36.23 |
Add |
+13.4%
|
0.71% |
SEC ↗
|
| Q2 2025 |
884,095 |
$32.5M |
$36.74 |
Reduce |
+46.6%
|
0.37% |
SEC ↗
|
| Q3 2025 |
1,027,312 |
$39.9M |
$38.80 |
Add |
+16.2%
|
0.43% |
SEC ↗
|
| Q4 2025 |
996,778 |
$38.2M |
$38.34 |
Reduce |
+3.0%
|
0.41% |
SEC ↗
|
| Q1 2026 |
476,867 |
$20.6M |
$43.16 |
Reduce |
+52.2%
|
0.23% |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2024 |
$159.66 |
Q3 2025 |
$214.65 |
+34.44% |
Closed |
History |
ALL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
240,042 |
$38.3M |
$159.66 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2024 |
260,665 |
$49.4M |
$189.65 |
Add |
+8.6%
|
0.51% |
SEC ↗
|
| Q4 2024 |
183,116 |
$35.3M |
$192.79 |
Reduce |
+29.8%
|
0.38% |
SEC ↗
|
| Q1 2025 |
177,344 |
$36.7M |
$207.07 |
Reduce |
+3.2%
|
0.43% |
SEC ↗
|
| Q2 2025 |
118,737 |
$23.9M |
$201.31 |
Reduce |
+33.1%
|
0.27% |
SEC ↗
|
| Q3 2025 |
69,734 |
$15.0M |
$214.65 |
Reduce |
+41.3%
|
0.16% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 2017 |
$56.50 |
Q2 2019 |
$75.88 |
+34.30% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
22,212 |
$1.3M |
$56.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
23,059 |
$1.3M |
$56.46 |
Add |
+3.8%
|
0.02% |
SEC ↗
|
| Q3 2017 |
24,041 |
$1.4M |
$59.86 |
Add |
+4.3%
|
0.02% |
SEC ↗
|
| Q4 2017 |
75,937 |
$4.9M |
$64.69 |
Add |
+215.9%
|
0.06% |
SEC ↗
|
| Q1 2018 |
73,629 |
$4.7M |
$63.30 |
Reduce |
+3.0%
|
0.05% |
SEC ↗
|
| Q2 2018 |
74,595 |
$5.5M |
$73.10 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q3 2018 |
75,708 |
$5.6M |
$73.53 |
Add |
+1.5%
|
0.06% |
SEC ↗
|
| Q4 2018 |
21,663 |
$1.5M |
$68.09 |
Reduce |
+71.4%
|
0.02% |
SEC ↗
|
| Q1 2019 |
21,243 |
$1.6M |
$75.88 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q2 2019 |
21,033 |
$1.6M |
$75.88 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q2 2012 |
$59.90 |
Q1 2020 |
$80.30 |
+34.06% |
Closed |
History |
DGX — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
5,359 |
$321k |
$59.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2012 |
5,359 |
$340k |
$63.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,359 |
$312k |
$58.22 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
7,445 |
$420k |
$56.41 |
Add |
+38.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
7,445 |
$451k |
$60.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
48,939 |
$3.0M |
$61.79 |
Add |
+557.3%
|
0.05% |
SEC ↗
|
| Q4 2013 |
268,053 |
$14.4M |
$53.54 |
Add |
+447.7%
|
0.20% |
SEC ↗
|
| Q1 2014 |
295,159 |
$17.1M |
$57.92 |
Add |
+10.1%
|
0.23% |
SEC ↗
|
| Q2 2014 |
352,928 |
$20.7M |
$58.69 |
Add |
+19.6%
|
0.28% |
SEC ↗
|
| Q3 2014 |
348,910 |
$21.2M |
$60.68 |
Reduce |
+1.1%
|
0.30% |
SEC ↗
|
| Q4 2014 |
386,508 |
$25.9M |
$67.06 |
Add |
+10.8%
|
0.33% |
SEC ↗
|
| Q1 2015 |
515,958 |
$39.7M |
$76.85 |
Add |
+33.5%
|
0.49% |
SEC ↗
|
| Q2 2015 |
580,555 |
$42.1M |
$72.52 |
Add |
+12.5%
|
0.51% |
SEC ↗
|
| Q3 2015 |
695,732 |
$42.8M |
$61.47 |
Add |
+19.8%
|
0.56% |
SEC ↗
|
| Q4 2015 |
693,253 |
$49.3M |
$71.14 |
Reduce |
+0.4%
|
0.62% |
SEC ↗
|
| Q1 2016 |
747,094 |
$53.4M |
$71.45 |
Add |
+7.8%
|
0.67% |
SEC ↗
|
| Q2 2016 |
454,535 |
$37.0M |
$81.41 |
Reduce |
+39.2%
|
0.49% |
SEC ↗
|
| Q3 2016 |
404,984 |
$34.3M |
$84.63 |
Reduce |
+10.9%
|
0.43% |
SEC ↗
|
| Q4 2016 |
371,880 |
$34.2M |
$91.90 |
Reduce |
+8.2%
|
0.42% |
SEC ↗
|
| Q1 2017 |
220,617 |
$21.7M |
$98.19 |
Reduce |
+40.7%
|
0.26% |
SEC ↗
|
| Q2 2017 |
164,157 |
$18.2M |
$111.16 |
Reduce |
+25.6%
|
0.22% |
SEC ↗
|
| Q3 2017 |
133,840 |
$12.5M |
$93.64 |
Reduce |
+18.5%
|
0.15% |
SEC ↗
|
| Q4 2017 |
248,132 |
$24.4M |
$98.49 |
Add |
+85.4%
|
0.28% |
SEC ↗
|
| Q1 2018 |
240,442 |
$24.1M |
$100.30 |
Reduce |
+3.1%
|
0.28% |
SEC ↗
|
| Q2 2018 |
243,599 |
$26.8M |
$109.94 |
Add |
+1.3%
|
0.31% |
SEC ↗
|
| Q3 2018 |
260,261 |
$28.1M |
$107.91 |
Add |
+6.8%
|
0.31% |
SEC ↗
|
| Q4 2018 |
354,042 |
$29.5M |
$83.27 |
Add |
+36.0%
|
0.41% |
SEC ↗
|
| Q1 2019 |
393,751 |
$35.4M |
$89.92 |
Add |
+11.2%
|
0.44% |
SEC ↗
|
| Q2 2019 |
400,014 |
$40.7M |
$101.81 |
Add |
+1.6%
|
0.52% |
SEC ↗
|
| Q3 2019 |
411,068 |
$44.0M |
$107.03 |
Add |
+2.8%
|
0.59% |
SEC ↗
|
| Q4 2019 |
401,466 |
$42.9M |
$106.79 |
Reduce |
+2.3%
|
0.54% |
SEC ↗
|
| Q1 2020 |
592,375 |
$47.6M |
$80.30 |
Add |
+47.6%
|
0.83% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3362726Q - Realogy Corp. |
Q3 2006 |
$22,679.86 |
Q4 2006 |
$30,320.02 |
+33.69% |
Closed |
History |
3362726Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,799,282 |
$131,526.9M |
$22,679.86 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q4 2006 |
2,663,282 |
$80,750.8M |
$30,320.02 |
Reduce |
+54.1%
|
0.75% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q1 2001 |
$28.00 |
Q4 2004 |
$37.35 |
+33.39% |
Closed |
History |
GGG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,542,400 |
$127.2M |
$28.00 |
Buy |
—
|
2.99% |
SEC ↗
|
| Q2 2001 |
4,568,782 |
$150.8M |
$33.00 |
Add |
+0.6%
|
3.19% |
SEC ↗
|
| Q1 2002 |
9,190,096 |
$411,348.7M |
$44,760.00 |
Add |
+101.2%
|
2.42% |
SEC ↗
|
| Q2 2002 |
14,059,390 |
$353,453.0M |
$25,140.00 |
Add |
+53.0%
|
2.69% |
SEC ↗
|
| Q3 2002 |
7,044,043 |
$174.7M |
$24.80 |
Reduce |
+49.9%
|
0.02% |
SEC ↗
|
| Q4 2002 |
6,889,640 |
$197.4M |
$28.65 |
Reduce |
+2.2%
|
2.67% |
SEC ↗
|
| Q1 2003 |
6,026,403 |
$169.3M |
$28.10 |
Reduce |
+12.5%
|
0.04% |
SEC ↗
|
| Q2 2003 |
5,664,484 |
$181.3M |
$32.00 |
Reduce |
+6.0%
|
2.06% |
SEC ↗
|
| Q3 2003 |
5,744,258 |
$215.7M |
$37.55 |
Add |
+1.4%
|
2.19% |
SEC ↗
|
| Q4 2003 |
5,795,542 |
$232.4M |
$40.10 |
Add |
+0.9%
|
1.92% |
SEC ↗
|
| Q1 2004 |
8,610,687 |
$250.7M |
$29.11 |
Add |
+48.6%
|
1.92% |
SEC ↗
|
| Q2 2004 |
7,986,561 |
$248.0M |
$31.05 |
Reduce |
+7.3%
|
0.05% |
SEC ↗
|
| Q3 2004 |
6,758,583 |
$226.4M |
$33.50 |
Reduce |
+15.4%
|
1.66% |
SEC ↗
|
| Q4 2004 |
2,805,459 |
$104.8M |
$37.35 |
Reduce |
+58.5%
|
0.68% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDG - Longs Drug Stores Corp. |
Q4 2002 |
$20.74 |
Q4 2004 |
$27.57 |
+32.93% |
Closed |
History |
LDG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
4,442,748 |
$92.1M |
$20.74 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q1 2003 |
4,696,513 |
$70.4M |
$15.00 |
Add |
+5.7%
|
0.01% |
SEC ↗
|
| Q2 2003 |
5,130,692 |
$85.2M |
$16.60 |
Add |
+9.2%
|
0.97% |
SEC ↗
|
| Q3 2003 |
5,194,257 |
$104.6M |
$20.13 |
Add |
+1.2%
|
1.06% |
SEC ↗
|
| Q4 2003 |
4,909,452 |
$121.5M |
$24.74 |
Reduce |
+5.5%
|
1.00% |
SEC ↗
|
| Q1 2004 |
4,896,263 |
$92.2M |
$18.83 |
Reduce |
+0.3%
|
0.71% |
SEC ↗
|
| Q2 2004 |
4,940,968 |
$117.9M |
$23.87 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q3 2004 |
4,484,013 |
$108.5M |
$24.20 |
Reduce |
+9.3%
|
0.80% |
SEC ↗
|
| Q4 2004 |
3,627,671 |
$100.0M |
$27.57 |
Reduce |
+19.1%
|
0.65% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUMI - Tumi Holdings Inc. |
Q3 2013 |
$20.15 |
Q2 2016 |
$26.74 |
+32.70% |
Closed |
History |
TUMI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
133,915 |
$2.7M |
$20.15 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
575,168 |
$13.0M |
$22.55 |
Add |
+329.5%
|
0.18% |
SEC ↗
|
| Q1 2014 |
706,237 |
$16.0M |
$22.63 |
Add |
+22.8%
|
0.22% |
SEC ↗
|
| Q2 2014 |
1,252,295 |
$25.2M |
$20.13 |
Add |
+77.3%
|
0.34% |
SEC ↗
|
| Q3 2014 |
1,304,866 |
$26.6M |
$20.35 |
Add |
+4.2%
|
0.38% |
SEC ↗
|
| Q4 2014 |
1,400,105 |
$33.2M |
$23.73 |
Add |
+7.3%
|
0.42% |
SEC ↗
|
| Q1 2015 |
1,472,900 |
$36.0M |
$24.46 |
Add |
+5.2%
|
0.44% |
SEC ↗
|
| Q2 2015 |
1,775,381 |
$36.4M |
$20.52 |
Add |
+20.5%
|
0.44% |
SEC ↗
|
| Q3 2015 |
1,831,314 |
$32.3M |
$17.62 |
Add |
+3.2%
|
0.43% |
SEC ↗
|
| Q4 2015 |
1,990,663 |
$33.1M |
$16.63 |
Add |
+8.7%
|
0.41% |
SEC ↗
|
| Q1 2016 |
1,947,559 |
$52.2M |
$26.82 |
Reduce |
+2.2%
|
0.66% |
SEC ↗
|
| Q2 2016 |
1,971,878 |
$52.7M |
$26.74 |
Add |
+1.3%
|
0.69% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFS - Discover Financial Services |
Q4 2015 |
$53.68 |
Q1 2019 |
$71.18 |
+32.60% |
Closed |
History |
DFS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
8,868 |
$476k |
$53.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
9,598 |
$489k |
$50.95 |
Add |
+8.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
9,598 |
$514k |
$53.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
20,963 |
$1.2M |
$56.53 |
Add |
+118.4%
|
0.02% |
SEC ↗
|
| Q4 2016 |
20,963 |
$1.5M |
$72.08 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
20,963 |
$1.4M |
$68.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
181,327 |
$11.3M |
$62.19 |
Add |
+765.0%
|
0.14% |
SEC ↗
|
| Q3 2017 |
263,838 |
$17.0M |
$64.48 |
Add |
+45.5%
|
0.20% |
SEC ↗
|
| Q4 2017 |
289,240 |
$22.2M |
$76.92 |
Add |
+9.6%
|
0.26% |
SEC ↗
|
| Q1 2018 |
190,072 |
$13.7M |
$71.93 |
Reduce |
+34.3%
|
0.16% |
SEC ↗
|
| Q2 2018 |
192,579 |
$13.6M |
$70.41 |
Add |
+1.3%
|
0.16% |
SEC ↗
|
| Q3 2018 |
22,994 |
$1.8M |
$76.45 |
Reduce |
+88.1%
|
0.02% |
SEC ↗
|
| Q4 2018 |
22,168 |
$1.3M |
$58.96 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q1 2019 |
21,762 |
$1.5M |
$71.18 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVN - Life Technologies Corp. |
Q3 2012 |
$48.85 |
Q1 2013 |
$64.63 |
+32.30% |
Closed |
History |
IVN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
1,488,160 |
$72.7M |
$48.85 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q4 2012 |
1,878,931 |
$92.1M |
$49.03 |
Add |
+26.3%
|
2.20% |
SEC ↗
|
| Q1 2013 |
1,671,846 |
$108.1M |
$64.63 |
Reduce |
+11.0%
|
2.14% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q1 2009 |
$25,600.00 |
Q4 2009 |
$33,810.00 |
+32.07% |
Closed |
History |
WM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
269,595 |
$6,901.6M |
$25,600.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2009 |
283,860 |
$7,993.5M |
$28,160.00 |
Add |
+5.3%
|
0.25% |
SEC ↗
|
| Q3 2009 |
268,360 |
$8,002.7M |
$29,820.81 |
Reduce |
+5.5%
|
0.24% |
SEC ↗
|
| Q4 2009 |
287,930 |
$9,734.9M |
$33,810.00 |
Add |
+7.3%
|
0.23% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q3 2013 |
$55.57 |
Q2 2018 |
$73.38 |
+32.05% |
Closed |
History |
VT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
21,253 |
$1.2M |
$55.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
152,597 |
$9.1M |
$59.40 |
Add |
+618.0%
|
0.13% |
SEC ↗
|
| Q1 2014 |
94,994 |
$5.7M |
$59.67 |
Reduce |
+37.8%
|
0.08% |
SEC ↗
|
| Q2 2014 |
191,692 |
$11.9M |
$62.23 |
Add |
+101.8%
|
0.16% |
SEC ↗
|
| Q3 2014 |
136,634 |
$8.3M |
$60.38 |
Reduce |
+28.7%
|
0.12% |
SEC ↗
|
| Q4 2014 |
162,629 |
$9.8M |
$60.12 |
Add |
+19.0%
|
0.12% |
SEC ↗
|
| Q1 2015 |
92,101 |
$5.7M |
$61.60 |
Reduce |
+43.4%
|
0.07% |
SEC ↗
|
| Q2 2015 |
78,474 |
$4.8M |
$61.52 |
Reduce |
+14.8%
|
0.06% |
SEC ↗
|
| Q3 2015 |
73,875 |
$4.1M |
$55.31 |
Reduce |
+5.9%
|
0.05% |
SEC ↗
|
| Q4 2015 |
66,437 |
$3.8M |
$57.62 |
Reduce |
+10.1%
|
0.05% |
SEC ↗
|
| Q1 2016 |
71,060 |
$4.1M |
$57.68 |
Add |
+7.0%
|
0.05% |
SEC ↗
|
| Q2 2016 |
241,772 |
$14.0M |
$58.07 |
Add |
+240.2%
|
0.18% |
SEC ↗
|
| Q3 2016 |
241,772 |
$14.7M |
$60.85 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2016 |
128,969 |
$7.9M |
$61.00 |
Reduce |
+46.7%
|
0.10% |
SEC ↗
|
| Q1 2017 |
89,465 |
$5.8M |
$65.22 |
Reduce |
+30.6%
|
0.07% |
SEC ↗
|
| Q2 2017 |
125,462 |
$8.5M |
$67.53 |
Add |
+40.2%
|
0.10% |
SEC ↗
|
| Q3 2017 |
47,532 |
$3.4M |
$70.71 |
Reduce |
+62.1%
|
0.04% |
SEC ↗
|
| Q4 2017 |
41,144 |
$3.1M |
$74.25 |
Reduce |
+13.4%
|
0.04% |
SEC ↗
|
| Q1 2018 |
41,144 |
$3.0M |
$73.62 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
24,189 |
$1.8M |
$73.38 |
Reduce |
+41.2%
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOX - Amdocs Ltd. |
Q1 2018 |
$66.61 |
Q4 2023 |
$87.89 |
+31.95% |
Closed |
History |
DOX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
3,858 |
$257k |
$66.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
75,799 |
$5.0M |
$66.19 |
Add |
+1,864.7%
|
0.06% |
SEC ↗
|
| Q3 2018 |
501,877 |
$33.1M |
$65.98 |
Add |
+562.1%
|
0.37% |
SEC ↗
|
| Q4 2018 |
683,994 |
$40.1M |
$58.58 |
Add |
+36.3%
|
0.56% |
SEC ↗
|
| Q1 2019 |
848,223 |
$45.9M |
$54.11 |
Add |
+24.0%
|
0.57% |
SEC ↗
|
| Q2 2019 |
977,154 |
$60.7M |
$62.09 |
Add |
+15.2%
|
0.77% |
SEC ↗
|
| Q3 2019 |
976,303 |
$64.5M |
$66.11 |
Reduce |
+0.1%
|
0.87% |
SEC ↗
|
| Q4 2019 |
972,626 |
$70.2M |
$72.19 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q1 2020 |
970,246 |
$53.3M |
$54.97 |
Reduce |
+0.2%
|
0.94% |
SEC ↗
|
| Q2 2020 |
1,003,050 |
$61.1M |
$60.88 |
Add |
+3.4%
|
0.93% |
SEC ↗
|
| Q3 2020 |
1,127,730 |
$64.7M |
$57.41 |
Add |
+12.4%
|
0.94% |
SEC ↗
|
| Q4 2020 |
1,037,873 |
$73.6M |
$70.93 |
Reduce |
+8.0%
|
0.83% |
SEC ↗
|
| Q1 2021 |
1,044,759 |
$73.3M |
$70.15 |
Add |
+0.7%
|
0.72% |
SEC ↗
|
| Q2 2021 |
871,024 |
$67.4M |
$77.36 |
Reduce |
+16.6%
|
0.63% |
SEC ↗
|
| Q3 2021 |
916,135 |
$69.4M |
$75.71 |
Add |
+5.2%
|
0.63% |
SEC ↗
|
| Q4 2021 |
847,902 |
$63.5M |
$74.84 |
Reduce |
+7.5%
|
0.53% |
SEC ↗
|
| Q1 2022 |
854,597 |
$70.3M |
$82.21 |
Add |
+0.8%
|
0.62% |
SEC ↗
|
| Q2 2022 |
872,695 |
$72.7M |
$83.31 |
Add |
+2.1%
|
0.73% |
SEC ↗
|
| Q3 2022 |
650,272 |
$51.7M |
$79.45 |
Reduce |
+25.5%
|
0.57% |
SEC ↗
|
| Q4 2022 |
644,701 |
$58.6M |
$90.90 |
Reduce |
+0.9%
|
0.60% |
SEC ↗
|
| Q1 2023 |
642,154 |
$61.7M |
$96.03 |
Reduce |
+0.4%
|
0.60% |
SEC ↗
|
| Q2 2023 |
621,910 |
$61.5M |
$98.85 |
Reduce |
+3.2%
|
0.59% |
SEC ↗
|
| Q3 2023 |
517,478 |
$43.7M |
$84.49 |
Reduce |
+16.8%
|
0.47% |
SEC ↗
|
| Q4 2023 |
410,733 |
$36.1M |
$87.89 |
Reduce |
+20.6%
|
0.37% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q1 2020 |
$39.31 |
Q1 2021 |
$51.71 |
+31.54% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
80,659 |
$3.2M |
$39.31 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
83,690 |
$3.9M |
$46.64 |
Add |
+3.8%
|
0.06% |
SEC ↗
|
| Q3 2020 |
80,277 |
$3.2M |
$39.39 |
Reduce |
+4.1%
|
0.05% |
SEC ↗
|
| Q4 2020 |
71,918 |
$3.2M |
$44.75 |
Reduce |
+10.4%
|
0.04% |
SEC ↗
|
| Q1 2021 |
70,108 |
$3.6M |
$51.71 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q1 1999 |
$22.06 |
Q2 2000 |
$29.00 |
+31.46% |
Closed |
History |
GGG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
448,955 |
$9.9M |
$22.06 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q2 1999 |
819,095 |
$24.1M |
$29.38 |
Add |
+82.4%
|
0.02% |
SEC ↗
|
| Q4 1999 |
1,791,330 |
$64.3M |
$35.88 |
Add |
+118.7%
|
2.88% |
SEC ↗
|
| Q1 2000 |
1,850,925 |
$53.7M |
$29.00 |
Add |
+3.3%
|
1.97% |
SEC ↗
|
| Q2 2000 |
1,850,925 |
$53.7M |
$29.00 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLN - Haleon Plc ADR |
Q3 2022 |
$6.09 |
Q4 2022 |
$8.00 |
+31.36% |
Closed |
History |
HLN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
211,285 |
$1.3M |
$6.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
211,285 |
$1.7M |
$8.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRLS - Peerless Systems Corp. |
Q2 2009 |
$2,049.99 |
Q2 2010 |
$2,690.00 |
+31.22% |
Closed |
History |
PRLS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
33,585 |
$68.8M |
$2,049.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
90,435 |
$205.0M |
$2,266.82 |
Add |
+169.3%
|
0.01% |
SEC ↗
|
| Q4 2009 |
90,780 |
$239.7M |
$2,640.00 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2010 |
92,100 |
$250.5M |
$2,720.00 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2010 |
101,710 |
$273.6M |
$2,690.00 |
Add |
+10.4%
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWX - iShares MSCI ACWI EX U.S. ETF |
Q2 2016 |
$38.96 |
Q4 2023 |
$51.04 |
+31.01% |
Closed |
History |
ACWX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
37,170 |
$1.4M |
$38.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
76,514 |
$3.2M |
$41.48 |
Add |
+105.9%
|
0.04% |
SEC ↗
|
| Q4 2016 |
276,560 |
$11.1M |
$40.27 |
Add |
+261.5%
|
0.14% |
SEC ↗
|
| Q1 2017 |
260,590 |
$11.4M |
$43.62 |
Reduce |
+5.8%
|
0.14% |
SEC ↗
|
| Q2 2017 |
251,560 |
$11.5M |
$45.59 |
Reduce |
+3.5%
|
0.14% |
SEC ↗
|
| Q3 2017 |
251,560 |
$12.2M |
$48.35 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2017 |
301,792 |
$15.1M |
$49.95 |
Add |
+20.0%
|
0.17% |
SEC ↗
|
| Q1 2018 |
242,954 |
$12.1M |
$49.69 |
Reduce |
+19.5%
|
0.14% |
SEC ↗
|
| Q2 2018 |
231,557 |
$10.9M |
$47.25 |
Reduce |
+4.7%
|
0.13% |
SEC ↗
|
| Q3 2018 |
231,557 |
$11.0M |
$47.69 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2018 |
244,922 |
$10.3M |
$41.96 |
Add |
+5.8%
|
0.14% |
SEC ↗
|
| Q1 2019 |
230,119 |
$10.6M |
$46.27 |
Reduce |
+6.0%
|
0.13% |
SEC ↗
|
| Q2 2019 |
22,999 |
$1.1M |
$46.74 |
Reduce |
+90.0%
|
0.01% |
SEC ↗
|
| Q3 2019 |
22,999 |
$1.1M |
$46.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
22,999 |
$1.1M |
$49.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
5,804 |
$219k |
$37.73 |
Reduce |
+74.8%
|
0.00% |
SEC ↗
|
| Q2 2020 |
5,804 |
$251k |
$43.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,804 |
$267k |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
58,401 |
$3.1M |
$53.05 |
Add |
+906.2%
|
0.03% |
SEC ↗
|
| Q1 2021 |
45,502 |
$2.5M |
$55.18 |
Reduce |
+22.1%
|
0.02% |
SEC ↗
|
| Q2 2021 |
45,502 |
$2.6M |
$57.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
45,502 |
$2.5M |
$55.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
45,502 |
$2.5M |
$55.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
38,851 |
$2.0M |
$52.28 |
Reduce |
+14.6%
|
0.02% |
SEC ↗
|
| Q2 2022 |
97,965 |
$4.4M |
$45.00 |
Add |
+152.2%
|
0.04% |
SEC ↗
|
| Q3 2022 |
97,965 |
$3.9M |
$40.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
131,423 |
$6.0M |
$45.50 |
Add |
+34.2%
|
0.06% |
SEC ↗
|
| Q1 2023 |
112,163 |
$5.5M |
$48.77 |
Reduce |
+14.7%
|
0.05% |
SEC ↗
|
| Q2 2023 |
134,395 |
$6.6M |
$49.22 |
Add |
+19.8%
|
0.06% |
SEC ↗
|
| Q3 2023 |
173,673 |
$8.2M |
$47.01 |
Add |
+29.2%
|
0.09% |
SEC ↗
|
| Q4 2023 |
65,769 |
$3.4M |
$51.04 |
Reduce |
+62.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Ctls Inc Com |
Q1 2005 |
$55.76 |
Q4 2005 |
$72.91 |
+30.76% |
Closed |
History |
JCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,501,205 |
$195.2M |
$55.76 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2005 |
4,397,010 |
$247.7M |
$56.33 |
Add |
+25.6%
|
1.69% |
SEC ↗
|
| Q3 2005 |
4,441,457 |
$275.6M |
$62.05 |
Add |
+1.0%
|
1.85% |
SEC ↗
|
| Q4 2005 |
4,029,470 |
$293.8M |
$72.91 |
Reduce |
+9.3%
|
2.09% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEA - Vanguard FTSE Developed ETF |
Q4 2024 |
$47.82 |
Q4 2025 |
$62.47 |
+30.64% |
Closed |
History |
VEA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
249,089 |
$11.9M |
$47.82 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2025 |
132,913 |
$6.8M |
$50.83 |
Reduce |
+46.6%
|
0.08% |
SEC ↗
|
| Q2 2025 |
245,539 |
$14.0M |
$57.01 |
Add |
+84.7%
|
0.16% |
SEC ↗
|
| Q3 2025 |
57,510 |
$3.4M |
$59.92 |
Reduce |
+76.6%
|
0.04% |
SEC ↗
|
| Q4 2025 |
24,473 |
$1.5M |
$62.47 |
Reduce |
+57.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIV - Telefonica Brasil SA |
Q1 2021 |
$7.87 |
Q3 2024 |
$10.27 |
+30.50% |
Closed |
History |
VIV — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,933,085 |
$23.1M |
$7.87 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2021 |
2,946,893 |
$25.0M |
$8.50 |
Add |
+0.5%
|
0.24% |
SEC ↗
|
| Q3 2021 |
3,070,423 |
$23.8M |
$7.76 |
Add |
+4.2%
|
0.22% |
SEC ↗
|
| Q4 2021 |
2,858,875 |
$24.7M |
$8.65 |
Reduce |
+6.9%
|
0.21% |
SEC ↗
|
| Q1 2022 |
2,850,246 |
$32.1M |
$11.25 |
Reduce |
+0.3%
|
0.28% |
SEC ↗
|
| Q2 2022 |
2,766,858 |
$25.1M |
$9.06 |
Reduce |
+2.9%
|
0.25% |
SEC ↗
|
| Q3 2022 |
2,742,804 |
$20.6M |
$7.52 |
Reduce |
+0.9%
|
0.23% |
SEC ↗
|
| Q4 2022 |
3,632,025 |
$26.0M |
$7.15 |
Add |
+32.4%
|
0.26% |
SEC ↗
|
| Q1 2023 |
3,547,146 |
$26.9M |
$7.57 |
Reduce |
+2.3%
|
0.26% |
SEC ↗
|
| Q2 2023 |
3,420,423 |
$31.2M |
$9.13 |
Reduce |
+3.6%
|
0.30% |
SEC ↗
|
| Q3 2023 |
2,546,589 |
$21.8M |
$8.55 |
Reduce |
+25.6%
|
0.23% |
SEC ↗
|
| Q4 2023 |
1,281,097 |
$14.0M |
$10.94 |
Reduce |
+49.7%
|
0.14% |
SEC ↗
|
| Q1 2024 |
321,737 |
$3.2M |
$10.07 |
Reduce |
+74.9%
|
0.03% |
SEC ↗
|
| Q2 2024 |
311,580 |
$2.6M |
$8.21 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q3 2024 |
46,515 |
$478k |
$10.27 |
Reduce |
+85.1%
|
0.01% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LH - Labcorp Holdings Inc. |
Q2 2024 |
$203.51 |
Open |
$265.15 |
+30.29% |
Open |
History |
LH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
444,431 |
$90.4M |
$203.51 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q3 2024 |
410,720 |
$91.8M |
$223.48 |
Reduce |
+7.6%
|
0.95% |
SEC ↗
|
| Q4 2024 |
389,139 |
$89.2M |
$229.32 |
Reduce |
+5.3%
|
0.96% |
SEC ↗
|
| Q1 2025 |
368,263 |
$85.7M |
$232.74 |
Reduce |
+5.4%
|
1.01% |
SEC ↗
|
| Q2 2025 |
365,398 |
$95.9M |
$262.51 |
Reduce |
+0.8%
|
1.09% |
SEC ↗
|
| Q3 2025 |
362,869 |
$104.2M |
$287.06 |
Reduce |
+0.7%
|
1.11% |
SEC ↗
|
| Q4 2025 |
360,087 |
$90.3M |
$250.88 |
Reduce |
+0.8%
|
0.98% |
SEC ↗
|
| Q1 2026 |
354,019 |
$94.5M |
$266.81 |
Reduce |
+1.7%
|
1.06% |
SEC ↗
|
|
| 282996Q - Houghton Mifflin Co |
Q1 2001 |
$46.01 |
Q2 2001 |
$59.93 |
+30.25% |
Closed |
History |
282996Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,183,205 |
$54.4M |
$46.01 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2001 |
559,515 |
$33.5M |
$59.93 |
Reduce |
+52.7%
|
0.71% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q3 2009 |
$37,269.95 |
Q4 2010 |
$48,490.00 |
+30.10% |
Closed |
History |
ACN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
2,245,990 |
$83,707.9M |
$37,269.95 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q4 2009 |
2,144,388 |
$88,992.1M |
$41,500.00 |
Reduce |
+4.5%
|
2.12% |
SEC ↗
|
| Q1 2010 |
1,850,275 |
$77,619.0M |
$41,950.00 |
Reduce |
+13.7%
|
1.73% |
SEC ↗
|
| Q2 2010 |
1,768,855 |
$68,366.2M |
$38,650.00 |
Reduce |
+4.4%
|
1.81% |
SEC ↗
|
| Q3 2010 |
1,509,905 |
$64,155.9M |
$42,490.00 |
Reduce |
+14.6%
|
1.61% |
SEC ↗
|
| Q4 2010 |
1,386,684 |
$67,240.3M |
$48,490.00 |
Reduce |
+8.2%
|
1.55% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFIL - RF Industries Ltd |
Q2 2020 |
$4.67 |
Q1 2021 |
$6.07 |
+29.98% |
Closed |
History |
RFIL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
14,987 |
$70k |
$4.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
27,087 |
$120k |
$4.43 |
Add |
+80.7%
|
0.00% |
SEC ↗
|
| Q4 2020 |
51,274 |
$252k |
$4.91 |
Add |
+89.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
50,110 |
$304k |
$6.07 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKUL - Skullcandy, Inc. |
Q4 2015 |
$4.73 |
Q2 2016 |
$6.14 |
+29.81% |
Closed |
History |
SKUL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
254,089 |
$1.2M |
$4.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
2,189,248 |
$7.8M |
$3.56 |
Add |
+761.6%
|
0.10% |
SEC ↗
|
| Q2 2016 |
1,863,205 |
$11.4M |
$6.14 |
Reduce |
+14.9%
|
0.15% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2009 |
$36,130.00 |
Q4 2010 |
$46,530.00 |
+28.78% |
Closed |
History |
MKC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,297,939 |
$83,024.5M |
$36,130.00 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q1 2010 |
2,414,340 |
$92,614.1M |
$38,360.00 |
Add |
+5.1%
|
2.06% |
SEC ↗
|
| Q2 2010 |
2,524,820 |
$95,842.2M |
$37,960.00 |
Add |
+4.6%
|
2.54% |
SEC ↗
|
| Q3 2010 |
1,708,055 |
$71,806.6M |
$42,040.00 |
Reduce |
+32.4%
|
1.80% |
SEC ↗
|
| Q4 2010 |
1,625,905 |
$75,653.4M |
$46,530.00 |
Reduce |
+4.8%
|
1.75% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp Com |
Q1 2004 |
$16.22 |
Q4 2005 |
$20.85 |
+28.55% |
Closed |
History |
SPL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
4,097,800 |
$66.5M |
$16.22 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2004 |
4,462,900 |
$82.5M |
$18.48 |
Add |
+8.9%
|
0.02% |
SEC ↗
|
| Q3 2004 |
3,706,800 |
$70.7M |
$19.06 |
Reduce |
+16.9%
|
0.52% |
SEC ↗
|
| Q4 2004 |
3,706,800 |
$77.4M |
$20.88 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2005 |
3,706,800 |
$67.3M |
$18.15 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2005 |
3,707,550 |
$70.7M |
$19.06 |
Add |
+0.0%
|
0.48% |
SEC ↗
|
| Q3 2005 |
3,724,310 |
$78.4M |
$21.05 |
Add |
+0.5%
|
0.53% |
SEC ↗
|
| Q4 2005 |
3,246,700 |
$67.7M |
$20.85 |
Reduce |
+12.8%
|
0.48% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Res Inc. |
Q2 2006 |
$86,809.93 |
Q4 2010 |
$111,210.00 |
+28.11% |
Closed |
History |
BEN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,313,819 |
$200,862.5M |
$86,809.93 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2006 |
2,183,343 |
$230,888.3M |
$105,749.91 |
Reduce |
+5.6%
|
2.09% |
SEC ↗
|
| Q4 2006 |
1,584,248 |
$174,536.9M |
$110,170.16 |
Reduce |
+27.4%
|
1.62% |
SEC ↗
|
| Q1 2007 |
1,334,750 |
$161,278.5M |
$120,830.47 |
Reduce |
+15.8%
|
1.61% |
SEC ↗
|
| Q3 2007 |
1,102,324 |
$140,546.3M |
$127,499.95 |
Reduce |
+17.4%
|
1.48% |
SEC ↗
|
| Q4 2007 |
971,854 |
$111,208.9M |
$114,429.68 |
Reduce |
+11.8%
|
1.26% |
SEC ↗
|
| Q1 2008 |
981,285 |
$95,174.9M |
$96,990.11 |
Add |
+1.0%
|
1.28% |
SEC ↗
|
| Q2 2008 |
888,334 |
$81,415.8M |
$91,650.00 |
Reduce |
+9.5%
|
1.09% |
SEC ↗
|
| Q3 2008 |
832,266 |
$73,347.6M |
$88,130.00 |
Reduce |
+6.3%
|
1.25% |
SEC ↗
|
| Q4 2008 |
851,511 |
$54,309.4M |
$63,780.00 |
Add |
+2.3%
|
1.75% |
SEC ↗
|
| Q1 2009 |
796,925 |
$42,930.4M |
$53,870.00 |
Reduce |
+6.4%
|
1.57% |
SEC ↗
|
| Q2 2009 |
751,150 |
$54,090.3M |
$72,010.00 |
Reduce |
+5.7%
|
1.72% |
SEC ↗
|
| Q3 2009 |
451,978 |
$45,469.0M |
$100,600.03 |
Reduce |
+39.8%
|
1.35% |
SEC ↗
|
| Q4 2009 |
434,632 |
$45,788.5M |
$105,350.00 |
Reduce |
+3.8%
|
1.09% |
SEC ↗
|
| Q1 2010 |
431,891 |
$47,896.7M |
$110,900.00 |
Reduce |
+0.6%
|
1.07% |
SEC ↗
|
| Q2 2010 |
488,425 |
$42,097.4M |
$86,190.00 |
Add |
+13.1%
|
1.11% |
SEC ↗
|
| Q3 2010 |
458,169 |
$48,978.3M |
$106,900.00 |
Reduce |
+6.2%
|
1.23% |
SEC ↗
|
| Q4 2010 |
446,646 |
$49,671.5M |
$111,210.00 |
Reduce |
+2.5%
|
1.15% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCB - ArcBest Corp. |
Q1 2016 |
$21.59 |
Q4 2016 |
$27.65 |
+28.07% |
Closed |
History |
ARCB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
109,600 |
$2.4M |
$21.59 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2016 |
112,900 |
$1.8M |
$16.25 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q3 2016 |
188,520 |
$3.6M |
$19.02 |
Add |
+67.0%
|
0.05% |
SEC ↗
|
| Q4 2016 |
94,820 |
$2.6M |
$27.65 |
Reduce |
+49.7%
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2018 |
$72.03 |
Q2 2020 |
$91.22 |
+26.64% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
174,200 |
$12.5M |
$72.03 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2018 |
174,200 |
$9.9M |
$56.91 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2019 |
315,066 |
$18.0M |
$57.03 |
Add |
+80.9%
|
0.22% |
SEC ↗
|
| Q2 2019 |
236,924 |
$18.0M |
$76.07 |
Reduce |
+24.8%
|
0.23% |
SEC ↗
|
| Q3 2019 |
39,056 |
$3.0M |
$76.28 |
Reduce |
+83.5%
|
0.04% |
SEC ↗
|
| Q4 2019 |
39,387 |
$3.5M |
$88.23 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q1 2020 |
85,972 |
$5.8M |
$67.65 |
Add |
+118.3%
|
0.10% |
SEC ↗
|
| Q2 2020 |
40,355 |
$3.7M |
$91.22 |
Reduce |
+53.1%
|
0.06% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2008 |
$69,500.00 |
Q4 2010 |
$87,920.00 |
+26.50% |
Closed |
History |
LAB — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
516,047 |
$35,865.3M |
$69,500.00 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2008 |
565,898 |
$36,449.5M |
$64,410.00 |
Add |
+9.7%
|
1.17% |
SEC ↗
|
| Q1 2009 |
522,232 |
$30,545.4M |
$58,490.00 |
Reduce |
+7.7%
|
1.12% |
SEC ↗
|
| Q2 2009 |
509,027 |
$34,506.9M |
$67,790.00 |
Reduce |
+2.5%
|
1.10% |
SEC ↗
|
| Q3 2009 |
547,002 |
$35,938.0M |
$65,699.94 |
Add |
+7.5%
|
1.07% |
SEC ↗
|
| Q4 2009 |
606,153 |
$45,364.5M |
$74,840.00 |
Add |
+10.8%
|
1.08% |
SEC ↗
|
| Q1 2010 |
610,416 |
$46,214.6M |
$75,710.00 |
Add |
+0.7%
|
1.03% |
SEC ↗
|
| Q2 2010 |
446,041 |
$33,609.2M |
$75,350.00 |
Reduce |
+26.9%
|
0.89% |
SEC ↗
|
| Q3 2010 |
347,426 |
$27,248.6M |
$78,430.00 |
Reduce |
+22.1%
|
0.68% |
SEC ↗
|
| Q4 2010 |
320,811 |
$28,205.7M |
$87,920.00 |
Reduce |
+7.7%
|
0.65% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMS - Advanced Drainage Systems, Inc. |
Q2 2012 |
$19.95 |
Q1 2013 |
$25.21 |
+26.37% |
Closed |
History |
WMS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
353,805 |
$7.1M |
$19.95 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2012 |
1,331,190 |
$21.8M |
$16.38 |
Add |
+276.3%
|
0.54% |
SEC ↗
|
| Q4 2012 |
4,298,430 |
$75.2M |
$17.50 |
Add |
+222.9%
|
1.80% |
SEC ↗
|
| Q1 2013 |
405,480 |
$10.2M |
$25.21 |
Reduce |
+90.6%
|
0.20% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q3 2011 |
$71.03 |
Q4 2012 |
$89.71 |
+26.30% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
49,850 |
$3.5M |
$71.03 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2011 |
52,480 |
$4.0M |
$76.30 |
Add |
+5.3%
|
0.11% |
SEC ↗
|
| Q1 2012 |
54,770 |
$4.4M |
$81.16 |
Add |
+4.4%
|
0.11% |
SEC ↗
|
| Q2 2012 |
55,870 |
$4.7M |
$83.34 |
Add |
+2.0%
|
0.12% |
SEC ↗
|
| Q3 2012 |
44,735 |
$3.9M |
$88.21 |
Reduce |
+19.9%
|
0.10% |
SEC ↗
|
| Q4 2012 |
25,470 |
$2.3M |
$89.71 |
Reduce |
+43.1%
|
0.05% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSK - GSK plc |
Q3 2022 |
$29.43 |
Q4 2023 |
$37.06 |
+25.93% |
Closed |
History |
GSK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
169,561 |
$5.0M |
$29.43 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
185,288 |
$6.5M |
$35.14 |
Add |
+9.3%
|
0.07% |
SEC ↗
|
| Q1 2023 |
185,368 |
$6.6M |
$35.58 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q2 2023 |
171,677 |
$6.1M |
$35.64 |
Reduce |
+7.4%
|
0.06% |
SEC ↗
|
| Q3 2023 |
141,497 |
$5.1M |
$36.25 |
Reduce |
+17.6%
|
0.06% |
SEC ↗
|
| Q4 2023 |
55,392 |
$2.1M |
$37.06 |
Reduce |
+60.9%
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REZI - Resideo Technologies Inc. |
Q3 2021 |
$24.79 |
Open |
$31.21 |
+25.90% |
Open |
History |
REZI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,025,784 |
$50.2M |
$24.79 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2021 |
5,971,538 |
$155.4M |
$26.03 |
Add |
+194.8%
|
1.31% |
SEC ↗
|
| Q1 2022 |
8,889,988 |
$211.8M |
$23.83 |
Add |
+48.9%
|
1.88% |
SEC ↗
|
| Q2 2022 |
12,722,799 |
$247.1M |
$19.42 |
Add |
+43.1%
|
2.47% |
SEC ↗
|
| Q3 2022 |
12,859,162 |
$245.1M |
$19.06 |
Add |
+1.1%
|
2.69% |
SEC ↗
|
| Q4 2022 |
13,359,523 |
$219.8M |
$16.45 |
Add |
+3.9%
|
2.24% |
SEC ↗
|
| Q1 2023 |
14,092,681 |
$257.6M |
$18.28 |
Add |
+5.5%
|
2.51% |
SEC ↗
|
| Q2 2023 |
13,958,059 |
$246.5M |
$17.66 |
Reduce |
+1.0%
|
2.37% |
SEC ↗
|
| Q3 2023 |
13,760,106 |
$217.4M |
$15.80 |
Reduce |
+1.4%
|
2.34% |
SEC ↗
|
| Q4 2023 |
12,672,096 |
$238.5M |
$18.82 |
Reduce |
+7.9%
|
2.42% |
SEC ↗
|
| Q1 2024 |
12,026,500 |
$269.6M |
$22.42 |
Reduce |
+5.1%
|
2.70% |
SEC ↗
|
| Q2 2024 |
9,590,360 |
$187.6M |
$19.56 |
Reduce |
+20.3%
|
2.06% |
SEC ↗
|
| Q3 2024 |
9,341,132 |
$188.1M |
$20.14 |
Reduce |
+2.6%
|
1.95% |
SEC ↗
|
| Q4 2024 |
9,199,100 |
$212.0M |
$23.05 |
Reduce |
+1.5%
|
2.29% |
SEC ↗
|
| Q1 2025 |
9,664,671 |
$171.1M |
$17.70 |
Add |
+5.1%
|
2.02% |
SEC ↗
|
| Q2 2025 |
8,956,209 |
$197.6M |
$22.06 |
Reduce |
+7.3%
|
2.25% |
SEC ↗
|
| Q3 2025 |
6,697,864 |
$289.2M |
$43.18 |
Reduce |
+25.2%
|
3.09% |
SEC ↗
|
| Q4 2025 |
6,121,216 |
$215.0M |
$35.12 |
Reduce |
+8.6%
|
2.32% |
SEC ↗
|
| Q1 2026 |
6,078,851 |
$204.9M |
$33.71 |
Reduce |
+0.7%
|
2.29% |
SEC ↗
|
|
| 365164Q - St Paul Cos Inc Com |
Q1 2003 |
$31.80 |
Q1 2004 |
$40.01 |
+25.82% |
Closed |
History |
365164Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,778,995 |
$88.4M |
$31.80 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
4,167,429 |
$152.2M |
$36.51 |
Add |
+50.0%
|
1.73% |
SEC ↗
|
| Q3 2003 |
5,045,255 |
$186.8M |
$37.03 |
Add |
+21.1%
|
1.90% |
SEC ↗
|
| Q4 2003 |
5,269,393 |
$208.9M |
$39.65 |
Add |
+4.4%
|
1.73% |
SEC ↗
|
| Q1 2004 |
5,478,138 |
$219.2M |
$40.01 |
Add |
+4.0%
|
1.68% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2013 |
$71.63 |
Q4 2013 |
$90.10 |
+25.79% |
Closed |
History |
SLB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,743 |
$483k |
$71.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
10,981 |
$970k |
$88.33 |
Add |
+62.9%
|
0.02% |
SEC ↗
|
| Q4 2013 |
15,239 |
$1.4M |
$90.10 |
Add |
+38.8%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q2 2011 |
$60.42 |
Q1 2013 |
$75.97 |
+25.74% |
Closed |
History |
ACN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,310,336 |
$79.2M |
$60.42 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q3 2011 |
912,066 |
$48.0M |
$52.68 |
Reduce |
+30.4%
|
1.51% |
SEC ↗
|
| Q4 2011 |
809,316 |
$43.1M |
$53.23 |
Reduce |
+11.3%
|
1.16% |
SEC ↗
|
| Q1 2012 |
754,741 |
$48.7M |
$64.50 |
Reduce |
+6.7%
|
1.18% |
SEC ↗
|
| Q2 2012 |
547,906 |
$32.9M |
$60.09 |
Reduce |
+27.4%
|
0.85% |
SEC ↗
|
| Q3 2012 |
341,461 |
$23.9M |
$70.03 |
Reduce |
+37.7%
|
0.59% |
SEC ↗
|
| Q4 2012 |
298,595 |
$19.9M |
$66.50 |
Reduce |
+12.6%
|
0.47% |
SEC ↗
|
| Q1 2013 |
305,250 |
$23.2M |
$75.97 |
Add |
+2.2%
|
0.46% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FF - FutureFuel Corp. |
Q3 2016 |
$11.28 |
Q1 2017 |
$14.18 |
+25.71% |
Closed |
History |
FF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
274,100 |
$3.1M |
$11.28 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
281,200 |
$3.9M |
$13.90 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q1 2017 |
271,300 |
$3.8M |
$14.18 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. |
Q1 2004 |
$53.50 |
Q4 2005 |
$66.96 |
+25.16% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
4,855,262 |
$259.8M |
$53.50 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q2 2004 |
5,167,962 |
$278.6M |
$53.91 |
Add |
+6.4%
|
0.06% |
SEC ↗
|
| Q3 2004 |
4,484,971 |
$263.3M |
$58.70 |
Reduce |
+13.2%
|
1.93% |
SEC ↗
|
| Q4 2004 |
2,538,784 |
$151.4M |
$59.65 |
Reduce |
+43.4%
|
0.98% |
SEC ↗
|
| Q1 2005 |
2,414,157 |
$148.4M |
$61.45 |
Reduce |
+4.9%
|
1.01% |
SEC ↗
|
| Q2 2005 |
2,369,489 |
$146.1M |
$61.65 |
Reduce |
+1.9%
|
1.00% |
SEC ↗
|
| Q3 2005 |
2,197,307 |
$144.7M |
$65.87 |
Reduce |
+7.3%
|
0.97% |
SEC ↗
|
| Q4 2005 |
2,245,063 |
$150.3M |
$66.96 |
Add |
+2.2%
|
1.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAK - Oaktree Capital Group LLC |
Q1 2018 |
$39.60 |
Q2 2019 |
$49.54 |
+25.10% |
Closed |
History |
OAK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,626,373 |
$64.4M |
$39.60 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2018 |
1,696,756 |
$69.0M |
$40.65 |
Add |
+4.3%
|
0.79% |
SEC ↗
|
| Q3 2018 |
2,079,001 |
$86.1M |
$41.40 |
Add |
+22.5%
|
0.96% |
SEC ↗
|
| Q4 2018 |
2,019,992 |
$80.3M |
$39.75 |
Reduce |
+2.8%
|
1.13% |
SEC ↗
|
| Q1 2019 |
783,793 |
$38.9M |
$49.65 |
Reduce |
+61.2%
|
0.49% |
SEC ↗
|
| Q2 2019 |
199,408 |
$9.9M |
$49.54 |
Reduce |
+74.6%
|
0.13% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2835605Q - Edwards, A.g. |
Q2 2006 |
$55,320.10 |
Q1 2007 |
$69,180.06 |
+25.05% |
Closed |
History |
2835605Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,824,960 |
$156,277.1M |
$55,320.10 |
— |
—
|
1.17% |
SEC ↗
|
| Q3 2006 |
2,756,380 |
$146,860.0M |
$53,280.02 |
Reduce |
+2.4%
|
1.33% |
SEC ↗
|
| Q4 2006 |
2,741,410 |
$173,503.7M |
$63,289.96 |
Reduce |
+0.5%
|
1.61% |
SEC ↗
|
| Q1 2007 |
2,883,770 |
$199,499.4M |
$69,180.06 |
Add |
+5.2%
|
1.99% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAZ - Lazard Inc. |
Q2 2011 |
$37.10 |
Open |
$46.36 |
+24.96% |
Open |
History |
LAZ — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
4,765,570 |
$176.8M |
$37.10 |
Buy |
—
|
3.88% |
SEC ↗
|
| Q3 2011 |
5,758,665 |
$121.5M |
$21.10 |
Add |
+20.8%
|
3.81% |
SEC ↗
|
| Q4 2011 |
6,305,134 |
$164.6M |
$26.11 |
Add |
+9.5%
|
4.44% |
SEC ↗
|
| Q1 2012 |
6,110,303 |
$174.5M |
$28.56 |
Reduce |
+3.1%
|
4.22% |
SEC ↗
|
| Q2 2012 |
6,609,084 |
$171.8M |
$25.99 |
Add |
+8.2%
|
4.44% |
SEC ↗
|
| Q3 2012 |
6,365,319 |
$186.1M |
$29.23 |
Reduce |
+3.7%
|
4.62% |
SEC ↗
|
| Q4 2012 |
6,268,576 |
$187.1M |
$29.84 |
Reduce |
+1.5%
|
4.46% |
SEC ↗
|
| Q1 2013 |
6,122,986 |
$209.0M |
$34.13 |
Reduce |
+2.3%
|
4.13% |
SEC ↗
|
| Q2 2013 |
6,881,941 |
$221.3M |
$32.15 |
— |
—
|
4.19% |
SEC ↗
|
| Q3 2013 |
6,762,501 |
$243.6M |
$36.02 |
Reduce |
+1.7%
|
4.05% |
SEC ↗
|
| Q4 2013 |
6,818,350 |
$309.0M |
$45.32 |
Add |
+0.8%
|
4.27% |
SEC ↗
|
| Q1 2014 |
6,273,224 |
$295.4M |
$47.09 |
Reduce |
+8.0%
|
4.02% |
SEC ↗
|
| Q2 2014 |
5,051,368 |
$260.4M |
$51.56 |
Reduce |
+19.5%
|
3.53% |
SEC ↗
|
| Q3 2014 |
4,852,010 |
$246.0M |
$50.70 |
Reduce |
+4.0%
|
3.51% |
SEC ↗
|
| Q4 2014 |
4,928,720 |
$246.6M |
$50.03 |
Add |
+1.6%
|
3.14% |
SEC ↗
|
| Q1 2015 |
5,836,442 |
$306.9M |
$52.59 |
Add |
+18.4%
|
3.79% |
SEC ↗
|
| Q2 2015 |
5,590,257 |
$314.4M |
$56.24 |
Reduce |
+4.2%
|
3.80% |
SEC ↗
|
| Q3 2015 |
5,515,617 |
$238.8M |
$43.30 |
Reduce |
+1.3%
|
3.15% |
SEC ↗
|
| Q4 2015 |
5,540,072 |
$249.4M |
$45.01 |
Add |
+0.4%
|
3.12% |
SEC ↗
|
| Q1 2016 |
6,481,882 |
$251.5M |
$38.80 |
Add |
+17.0%
|
3.18% |
SEC ↗
|
| Q2 2016 |
6,539,522 |
$194.7M |
$29.78 |
Add |
+0.9%
|
2.56% |
SEC ↗
|
| Q3 2016 |
6,541,286 |
$237.8M |
$36.36 |
Add |
+0.0%
|
3.01% |
SEC ↗
|
| Q4 2016 |
6,483,375 |
$266.4M |
$41.09 |
Reduce |
+0.9%
|
3.29% |
SEC ↗
|
| Q1 2017 |
6,020,949 |
$276.9M |
$45.99 |
Reduce |
+7.1%
|
3.39% |
SEC ↗
|
| Q2 2017 |
5,519,562 |
$255.7M |
$46.33 |
Reduce |
+8.3%
|
3.12% |
SEC ↗
|
| Q3 2017 |
5,473,715 |
$247.5M |
$45.22 |
Reduce |
+0.8%
|
2.96% |
SEC ↗
|
| Q4 2017 |
4,795,854 |
$251.8M |
$52.50 |
Reduce |
+12.4%
|
2.92% |
SEC ↗
|
| Q1 2018 |
4,509,758 |
$237.0M |
$52.56 |
Reduce |
+6.0%
|
2.77% |
SEC ↗
|
| Q2 2018 |
4,433,359 |
$216.8M |
$48.91 |
Reduce |
+1.7%
|
2.50% |
SEC ↗
|
| Q3 2018 |
4,539,483 |
$218.5M |
$48.13 |
Add |
+2.4%
|
2.44% |
SEC ↗
|
| Q4 2018 |
4,816,609 |
$177.8M |
$36.91 |
Add |
+6.1%
|
2.49% |
SEC ↗
|
| Q1 2019 |
5,416,732 |
$195.8M |
$36.14 |
Add |
+12.5%
|
2.45% |
SEC ↗
|
| Q2 2019 |
5,739,016 |
$197.4M |
$34.39 |
Add |
+6.0%
|
2.50% |
SEC ↗
|
| Q3 2019 |
5,891,253 |
$206.2M |
$35.00 |
Add |
+2.7%
|
2.77% |
SEC ↗
|
| Q4 2019 |
5,454,085 |
$217.9M |
$39.96 |
Reduce |
+7.4%
|
2.73% |
SEC ↗
|
| Q1 2020 |
5,282,628 |
$124.5M |
$23.56 |
Reduce |
+3.1%
|
2.18% |
SEC ↗
|
| Q2 2020 |
5,396,999 |
$154.5M |
$28.63 |
Add |
+2.2%
|
2.35% |
SEC ↗
|
| Q3 2020 |
5,502,144 |
$181.8M |
$33.05 |
Add |
+2.0%
|
2.64% |
SEC ↗
|
| Q4 2020 |
5,541,371 |
$234.4M |
$42.30 |
Add |
+0.7%
|
2.64% |
SEC ↗
|
| Q1 2021 |
6,948,954 |
$302.3M |
$43.51 |
Add |
+25.4%
|
2.98% |
SEC ↗
|
| Q2 2021 |
7,657,001 |
$346.5M |
$45.25 |
Add |
+10.2%
|
3.26% |
SEC ↗
|
| Q3 2021 |
8,002,993 |
$366.5M |
$45.80 |
Add |
+4.5%
|
3.35% |
SEC ↗
|
| Q4 2021 |
8,120,571 |
$354.3M |
$43.63 |
Add |
+1.5%
|
2.99% |
SEC ↗
|
| Q1 2022 |
8,560,437 |
$295.3M |
$34.50 |
Add |
+5.4%
|
2.62% |
SEC ↗
|
| Q2 2022 |
8,720,442 |
$282.6M |
$32.41 |
Add |
+1.9%
|
2.82% |
SEC ↗
|
| Q3 2022 |
7,888,454 |
$251.1M |
$31.83 |
Reduce |
+9.5%
|
2.76% |
SEC ↗
|
| Q4 2022 |
7,706,182 |
$267.2M |
$34.67 |
Reduce |
+2.3%
|
2.72% |
SEC ↗
|
| Q1 2023 |
7,378,747 |
$244.3M |
$33.11 |
Reduce |
+4.3%
|
2.38% |
SEC ↗
|
| Q2 2023 |
7,260,662 |
$232.3M |
$32.00 |
Reduce |
+1.6%
|
2.23% |
SEC ↗
|
| Q3 2023 |
7,168,099 |
$222.3M |
$31.01 |
Reduce |
+1.3%
|
2.39% |
SEC ↗
|
| Q4 2023 |
6,771,311 |
$235.6M |
$34.80 |
Reduce |
+5.5%
|
2.39% |
SEC ↗
|
| Q1 2024 |
6,318,658 |
$264.6M |
$41.87 |
Reduce |
+6.7%
|
2.64% |
SEC ↗
|
| Q2 2024 |
6,041,656 |
$230.7M |
$38.18 |
Reduce |
+4.4%
|
2.54% |
SEC ↗
|
| Q3 2024 |
6,150,868 |
$309.9M |
$50.38 |
Add |
+1.8%
|
3.21% |
SEC ↗
|
| Q4 2024 |
5,598,215 |
$288.2M |
$51.48 |
Reduce |
+9.0%
|
3.11% |
SEC ↗
|
| Q1 2025 |
5,619,280 |
$243.3M |
$43.30 |
Add |
+0.4%
|
2.87% |
SEC ↗
|
| Q2 2025 |
5,753,997 |
$276.1M |
$47.98 |
Add |
+2.4%
|
3.14% |
SEC ↗
|
| Q3 2025 |
5,245,889 |
$276.9M |
$52.78 |
Reduce |
+8.8%
|
2.96% |
SEC ↗
|
| Q4 2025 |
5,296,822 |
$257.2M |
$48.56 |
Add |
+1.0%
|
2.78% |
SEC ↗
|
| Q1 2026 |
5,826,289 |
$247.5M |
$42.48 |
Add |
+10.0%
|
2.77% |
SEC ↗
|
|
| AXP - American Express |
Q3 2014 |
$87.58 |
Q1 2019 |
$109.30 |
+24.80% |
Closed |
History |
AXP — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
5,492 |
$481k |
$87.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
7,082 |
$659k |
$93.05 |
Add |
+29.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
20,390 |
$1.6M |
$78.13 |
Add |
+187.9%
|
0.02% |
SEC ↗
|
| Q2 2015 |
50,411 |
$3.9M |
$77.72 |
Add |
+147.2%
|
0.05% |
SEC ↗
|
| Q3 2015 |
108,317 |
$8.0M |
$74.13 |
Add |
+114.9%
|
0.11% |
SEC ↗
|
| Q4 2015 |
185,409 |
$12.9M |
$69.55 |
Add |
+71.2%
|
0.16% |
SEC ↗
|
| Q1 2016 |
654,897 |
$40.2M |
$61.40 |
Add |
+253.2%
|
0.51% |
SEC ↗
|
| Q2 2016 |
820,453 |
$49.9M |
$60.76 |
Add |
+25.3%
|
0.66% |
SEC ↗
|
| Q3 2016 |
797,470 |
$51.1M |
$64.04 |
Reduce |
+2.8%
|
0.65% |
SEC ↗
|
| Q4 2016 |
830,330 |
$61.5M |
$74.08 |
Add |
+4.1%
|
0.76% |
SEC ↗
|
| Q1 2017 |
830,330 |
$65.7M |
$79.11 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2017 |
860,258 |
$72.5M |
$84.24 |
Add |
+3.6%
|
0.88% |
SEC ↗
|
| Q3 2017 |
893,621 |
$80.8M |
$90.46 |
Add |
+3.9%
|
0.97% |
SEC ↗
|
| Q4 2017 |
915,248 |
$90.9M |
$99.31 |
Add |
+2.4%
|
1.05% |
SEC ↗
|
| Q1 2018 |
884,170 |
$82.5M |
$93.28 |
Reduce |
+3.4%
|
0.96% |
SEC ↗
|
| Q2 2018 |
880,912 |
$86.3M |
$98.00 |
Reduce |
+0.4%
|
0.99% |
SEC ↗
|
| Q3 2018 |
605,168 |
$64.4M |
$106.49 |
Reduce |
+31.3%
|
0.72% |
SEC ↗
|
| Q4 2018 |
90,029 |
$8.6M |
$95.32 |
Reduce |
+85.1%
|
0.12% |
SEC ↗
|
| Q1 2019 |
21,161 |
$2.3M |
$109.30 |
Reduce |
+76.5%
|
0.03% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2006 |
$63,202.25 |
Q1 2007 |
$78,756.76 |
+24.61% |
Closed |
History |
MS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
24,920 |
$1,575.0M |
$63,202.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
23,440 |
$1,709.0M |
$72,909.56 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q4 2006 |
23,740 |
$1,933.0M |
$81,423.76 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2007 |
18,500 |
$1,457.0M |
$78,756.76 |
Reduce |
+22.1%
|
0.01% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q3 2013 |
$72.48 |
Q3 2016 |
$90.09 |
+24.30% |
Closed |
History |
PNC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
8,264 |
$599k |
$72.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
46,557 |
$3.6M |
$77.58 |
Add |
+463.4%
|
0.05% |
SEC ↗
|
| Q1 2014 |
49,504 |
$4.3M |
$87.00 |
Add |
+6.3%
|
0.06% |
SEC ↗
|
| Q2 2014 |
75,624 |
$6.7M |
$89.05 |
Add |
+52.8%
|
0.09% |
SEC ↗
|
| Q3 2014 |
77,501 |
$6.6M |
$85.59 |
Add |
+2.5%
|
0.09% |
SEC ↗
|
| Q4 2014 |
100,053 |
$9.1M |
$91.23 |
Add |
+29.1%
|
0.12% |
SEC ↗
|
| Q1 2015 |
117,281 |
$10.9M |
$93.24 |
Add |
+17.2%
|
0.14% |
SEC ↗
|
| Q2 2015 |
98,768 |
$9.4M |
$95.65 |
Reduce |
+15.8%
|
0.11% |
SEC ↗
|
| Q3 2015 |
63,439 |
$5.7M |
$89.20 |
Reduce |
+35.8%
|
0.07% |
SEC ↗
|
| Q4 2015 |
31,719 |
$3.0M |
$95.31 |
Reduce |
+50.0%
|
0.04% |
SEC ↗
|
| Q1 2016 |
32,462 |
$2.7M |
$84.56 |
Add |
+2.3%
|
0.03% |
SEC ↗
|
| Q2 2016 |
33,445 |
$2.7M |
$81.39 |
Add |
+3.0%
|
0.04% |
SEC ↗
|
| Q3 2016 |
33,445 |
$3.0M |
$90.09 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRM - Furmanite Corp. |
Q4 2012 |
$5.37 |
Q4 2015 |
$6.66 |
+24.02% |
Closed |
History |
FRM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
649,691 |
$3.5M |
$5.37 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2013 |
941,418 |
$6.3M |
$6.69 |
Add |
+44.9%
|
0.12% |
SEC ↗
|
| Q2 2013 |
1,499,203 |
$10.0M |
$6.69 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
1,771,377 |
$17.5M |
$9.90 |
Add |
+18.2%
|
0.29% |
SEC ↗
|
| Q4 2013 |
1,483,470 |
$15.8M |
$10.62 |
Reduce |
+16.3%
|
0.22% |
SEC ↗
|
| Q1 2014 |
1,596,372 |
$15.7M |
$9.82 |
Add |
+7.6%
|
0.21% |
SEC ↗
|
| Q2 2014 |
1,290,497 |
$15.0M |
$11.64 |
Reduce |
+19.2%
|
0.20% |
SEC ↗
|
| Q3 2014 |
2,345,437 |
$15.9M |
$6.76 |
Add |
+81.8%
|
0.23% |
SEC ↗
|
| Q4 2014 |
2,675,316 |
$20.9M |
$7.82 |
Add |
+14.1%
|
0.27% |
SEC ↗
|
| Q1 2015 |
2,690,866 |
$21.2M |
$7.89 |
Add |
+0.6%
|
0.26% |
SEC ↗
|
| Q2 2015 |
2,669,666 |
$21.7M |
$8.12 |
Reduce |
+0.8%
|
0.26% |
SEC ↗
|
| Q3 2015 |
3,052,041 |
$18.6M |
$6.08 |
Add |
+14.3%
|
0.25% |
SEC ↗
|
| Q4 2015 |
1,579,929 |
$10.5M |
$6.66 |
Reduce |
+48.2%
|
0.13% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNRC - Generac Holdings Inc. |
Q2 2022 |
$210.94 |
Open |
$261.54 |
+23.99% |
Open |
History |
GNRC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
896 |
$189k |
$210.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
376,803 |
$67.1M |
$178.14 |
Add |
+41,953.9%
|
0.74% |
SEC ↗
|
| Q4 2022 |
1,311,879 |
$132.1M |
$100.66 |
Add |
+248.2%
|
1.34% |
SEC ↗
|
| Q1 2023 |
1,662,783 |
$179.6M |
$108.01 |
Add |
+26.8%
|
1.75% |
SEC ↗
|
| Q2 2023 |
1,749,294 |
$260.9M |
$149.13 |
Add |
+5.2%
|
2.51% |
SEC ↗
|
| Q3 2023 |
2,010,344 |
$219.0M |
$108.96 |
Add |
+14.9%
|
2.35% |
SEC ↗
|
| Q4 2023 |
2,162,961 |
$279.5M |
$129.24 |
Add |
+7.6%
|
2.84% |
SEC ↗
|
| Q1 2024 |
2,142,852 |
$270.3M |
$126.14 |
Reduce |
+0.9%
|
2.70% |
SEC ↗
|
| Q2 2024 |
1,928,250 |
$255.0M |
$132.22 |
Reduce |
+10.0%
|
2.81% |
SEC ↗
|
| Q3 2024 |
1,804,549 |
$286.7M |
$158.88 |
Reduce |
+6.4%
|
2.97% |
SEC ↗
|
| Q4 2024 |
1,467,327 |
$227.5M |
$155.05 |
Reduce |
+18.7%
|
2.46% |
SEC ↗
|
| Q1 2025 |
1,615,878 |
$204.7M |
$126.65 |
Add |
+10.1%
|
2.42% |
SEC ↗
|
| Q2 2025 |
1,804,595 |
$258.4M |
$143.21 |
Add |
+11.7%
|
2.94% |
SEC ↗
|
| Q3 2025 |
1,467,231 |
$245.6M |
$167.40 |
Reduce |
+18.7%
|
2.63% |
SEC ↗
|
| Q4 2025 |
1,423,948 |
$194.2M |
$136.37 |
Reduce |
+3.0%
|
2.10% |
SEC ↗
|
| Q1 2026 |
1,294,787 |
$252.9M |
$195.33 |
Reduce |
+9.1%
|
2.83% |
SEC ↗
|
|
| DIG1 - Directv |
Q2 2013 |
$61.64 |
Q1 2014 |
$76.42 |
+23.98% |
Closed |
History |
DIG1 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
43,285 |
$2.7M |
$61.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
81,420 |
$4.9M |
$59.78 |
Add |
+88.1%
|
0.08% |
SEC ↗
|
| Q4 2013 |
121,835 |
$8.4M |
$69.06 |
Add |
+49.6%
|
0.12% |
SEC ↗
|
| Q1 2014 |
115,280 |
$8.8M |
$76.42 |
Reduce |
+5.4%
|
0.12% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATW - Matthews Intl Corp Cl A |
Q3 2000 |
$29.37 |
Q4 2005 |
$36.41 |
+23.97% |
Closed |
History |
MATW — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
830,620 |
$24.4M |
$29.37 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q1 2001 |
1,323,895 |
$43.3M |
$32.72 |
Add |
+59.4%
|
1.02% |
SEC ↗
|
| Q2 2001 |
1,378,215 |
$60.6M |
$43.97 |
Add |
+4.1%
|
1.28% |
SEC ↗
|
| Q1 2002 |
6,775,852 |
$184,980.8M |
$27,300.00 |
Add |
+391.6%
|
1.09% |
SEC ↗
|
| Q2 2002 |
7,090,412 |
$165,561.1M |
$23,350.00 |
Add |
+4.6%
|
1.26% |
SEC ↗
|
| Q3 2002 |
3,677,986 |
$86.0M |
$23.37 |
Reduce |
+48.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
3,649,165 |
$81.5M |
$22.33 |
Reduce |
+0.8%
|
1.10% |
SEC ↗
|
| Q1 2003 |
3,751,810 |
$86.7M |
$23.10 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q2 2003 |
3,823,167 |
$94.7M |
$24.76 |
Add |
+1.9%
|
1.08% |
SEC ↗
|
| Q3 2003 |
3,889,197 |
$102.8M |
$26.42 |
Add |
+1.7%
|
1.04% |
SEC ↗
|
| Q4 2003 |
3,762,422 |
$111.3M |
$29.59 |
Reduce |
+3.3%
|
0.92% |
SEC ↗
|
| Q1 2004 |
3,755,957 |
$124.7M |
$33.20 |
Reduce |
+0.2%
|
0.96% |
SEC ↗
|
| Q2 2004 |
3,755,787 |
$123.7M |
$32.94 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q3 2004 |
3,643,157 |
$123.4M |
$33.88 |
Reduce |
+3.0%
|
0.90% |
SEC ↗
|
| Q4 2004 |
3,605,747 |
$132.7M |
$36.80 |
Reduce |
+1.0%
|
0.86% |
SEC ↗
|
| Q1 2005 |
3,610,332 |
$118.3M |
$32.76 |
Add |
+0.1%
|
0.80% |
SEC ↗
|
| Q2 2005 |
3,807,122 |
$148.3M |
$38.96 |
Add |
+5.5%
|
1.01% |
SEC ↗
|
| Q3 2005 |
3,476,129 |
$131.4M |
$37.80 |
Reduce |
+8.7%
|
0.88% |
SEC ↗
|
| Q4 2005 |
3,116,503 |
$113.5M |
$36.41 |
Reduce |
+10.4%
|
0.81% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APTG - Adaptec, Inc. |
Q2 2009 |
$2,650.02 |
Q1 2010 |
$3,269.99 |
+23.39% |
Closed |
History |
APTG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
30,050 |
$79.6M |
$2,650.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
55,615 |
$186.0M |
$3,344.42 |
Add |
+85.1%
|
0.01% |
SEC ↗
|
| Q4 2009 |
55,815 |
$187.0M |
$3,350.00 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
56,590 |
$185.0M |
$3,269.99 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWD - Forward Industries, Inc. |
Q3 2009 |
$1,703.83 |
Q4 2009 |
$2,100.01 |
+23.25% |
Closed |
History |
FWD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
39,910 |
$68.0M |
$1,703.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
64,195 |
$134.8M |
$2,100.01 |
Add |
+60.9%
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2016 |
$79.53 |
Q3 2016 |
$97.53 |
+22.63% |
Closed |
History |
UNP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
13,844 |
$1.1M |
$79.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
14,068 |
$1.2M |
$87.22 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q3 2016 |
14,068 |
$1.4M |
$97.53 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOO - Vanguard S&P 500 ETF |
Q4 2014 |
$188.39 |
Q3 2017 |
$230.77 |
+22.50% |
Closed |
History |
VOO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
56,244 |
$10.6M |
$188.39 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2015 |
86,804 |
$16.4M |
$189.20 |
Add |
+54.3%
|
0.20% |
SEC ↗
|
| Q2 2015 |
111,118 |
$21.0M |
$188.84 |
Add |
+28.0%
|
0.25% |
SEC ↗
|
| Q3 2015 |
214,808 |
$37.7M |
$175.71 |
Add |
+93.3%
|
0.50% |
SEC ↗
|
| Q4 2015 |
165,187 |
$30.9M |
$186.93 |
Reduce |
+23.1%
|
0.39% |
SEC ↗
|
| Q1 2016 |
118,393 |
$22.3M |
$188.56 |
Reduce |
+28.3%
|
0.28% |
SEC ↗
|
| Q2 2016 |
65,876 |
$12.7M |
$192.19 |
Reduce |
+44.4%
|
0.17% |
SEC ↗
|
| Q3 2016 |
65,876 |
$13.1M |
$198.69 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2016 |
21,290 |
$4.4M |
$205.31 |
Reduce |
+67.7%
|
0.05% |
SEC ↗
|
| Q1 2017 |
21,290 |
$4.6M |
$216.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
21,290 |
$4.7M |
$222.08 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
21,290 |
$4.9M |
$230.77 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSTH - Pershing Square Tontine Holdings Ltd |
Q3 2020 |
$22.69 |
Q4 2020 |
$27.72 |
+22.17% |
Closed |
History |
PSTH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
86,219 |
$2.0M |
$22.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
58,919 |
$1.6M |
$27.72 |
Reduce |
+31.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTRE - Fortrea Holdings Inc |
Q3 2023 |
$28.59 |
Q4 2023 |
$34.90 |
+22.07% |
Closed |
History |
FTRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
19,254 |
$550k |
$28.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
18,759 |
$655k |
$34.90 |
Reduce |
+2.6%
|
0.01% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Company |
Q2 2014 |
$45.38 |
Q2 2019 |
$55.28 |
+21.82% |
Closed |
History |
SO — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
70,487 |
$3.2M |
$45.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
114,071 |
$5.0M |
$43.65 |
Add |
+61.8%
|
0.07% |
SEC ↗
|
| Q4 2014 |
202,853 |
$10.0M |
$49.11 |
Add |
+77.8%
|
0.13% |
SEC ↗
|
| Q1 2015 |
412,585 |
$18.3M |
$44.28 |
Add |
+103.4%
|
0.23% |
SEC ↗
|
| Q2 2015 |
1,358,978 |
$56.9M |
$41.90 |
Add |
+229.4%
|
0.69% |
SEC ↗
|
| Q3 2015 |
1,665,185 |
$74.4M |
$44.70 |
Add |
+22.5%
|
0.98% |
SEC ↗
|
| Q4 2015 |
1,665,185 |
$77.9M |
$46.79 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2016 |
1,615,455 |
$83.6M |
$51.73 |
Reduce |
+3.0%
|
1.06% |
SEC ↗
|
| Q2 2016 |
1,023,977 |
$54.9M |
$53.63 |
Reduce |
+36.6%
|
0.72% |
SEC ↗
|
| Q3 2016 |
564,193 |
$28.9M |
$51.30 |
Reduce |
+44.9%
|
0.37% |
SEC ↗
|
| Q4 2016 |
566,215 |
$27.9M |
$49.19 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q1 2017 |
609,568 |
$30.3M |
$49.78 |
Add |
+7.7%
|
0.37% |
SEC ↗
|
| Q2 2017 |
827,730 |
$39.6M |
$47.88 |
Add |
+35.8%
|
0.48% |
SEC ↗
|
| Q3 2017 |
862,246 |
$42.4M |
$49.14 |
Add |
+4.2%
|
0.51% |
SEC ↗
|
| Q4 2017 |
884,757 |
$42.5M |
$48.09 |
Add |
+2.6%
|
0.49% |
SEC ↗
|
| Q1 2018 |
858,043 |
$38.3M |
$44.66 |
Reduce |
+3.0%
|
0.45% |
SEC ↗
|
| Q2 2018 |
870,337 |
$40.3M |
$46.31 |
Add |
+1.4%
|
0.46% |
SEC ↗
|
| Q3 2018 |
885,251 |
$38.6M |
$43.60 |
Add |
+1.7%
|
0.43% |
SEC ↗
|
| Q4 2018 |
1,002,214 |
$44.0M |
$43.92 |
Add |
+13.2%
|
0.62% |
SEC ↗
|
| Q1 2019 |
436,419 |
$22.6M |
$51.68 |
Reduce |
+56.5%
|
0.28% |
SEC ↗
|
| Q2 2019 |
279,387 |
$15.4M |
$55.28 |
Reduce |
+36.0%
|
0.20% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q1 2014 |
$52.38 |
Q2 2014 |
$63.80 |
+21.80% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
27,779 |
$1.5M |
$52.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
42,448 |
$2.7M |
$63.80 |
Add |
+52.8%
|
0.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYI - Bally Technologies Inc. |
Q1 2014 |
$66.27 |
Q3 2014 |
$80.70 |
+21.77% |
Closed |
History |
BYI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,248,995 |
$82.8M |
$66.27 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2014 |
1,721,576 |
$113.1M |
$65.72 |
Add |
+37.8%
|
1.54% |
SEC ↗
|
| Q3 2014 |
283,771 |
$22.9M |
$80.70 |
Reduce |
+83.5%
|
0.33% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TILE - Interface, Inc. |
Q2 2012 |
$13.63 |
Q4 2019 |
$16.59 |
+21.72% |
Closed |
History |
TILE — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
4,554,075 |
$62.1M |
$13.63 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2012 |
4,662,715 |
$61.6M |
$13.21 |
Add |
+2.4%
|
1.53% |
SEC ↗
|
| Q4 2012 |
4,678,845 |
$75.2M |
$16.07 |
Add |
+0.4%
|
1.79% |
SEC ↗
|
| Q1 2013 |
3,721,390 |
$71.5M |
$19.22 |
Reduce |
+20.5%
|
1.41% |
SEC ↗
|
| Q2 2013 |
3,687,415 |
$62.6M |
$16.97 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2013 |
3,599,185 |
$71.4M |
$19.84 |
Reduce |
+2.4%
|
1.19% |
SEC ↗
|
| Q4 2013 |
2,408,957 |
$52.9M |
$21.96 |
Reduce |
+33.1%
|
0.73% |
SEC ↗
|
| Q1 2014 |
2,270,065 |
$46.7M |
$20.55 |
Reduce |
+5.8%
|
0.63% |
SEC ↗
|
| Q2 2014 |
1,031,034 |
$19.4M |
$18.84 |
Reduce |
+54.6%
|
0.26% |
SEC ↗
|
| Q3 2014 |
1,222,789 |
$19.7M |
$16.14 |
Add |
+18.6%
|
0.28% |
SEC ↗
|
| Q4 2014 |
1,273,939 |
$21.0M |
$16.47 |
Add |
+4.2%
|
0.27% |
SEC ↗
|
| Q1 2015 |
1,298,389 |
$27.0M |
$20.78 |
Add |
+1.9%
|
0.33% |
SEC ↗
|
| Q2 2015 |
1,256,294 |
$31.5M |
$25.05 |
Reduce |
+3.2%
|
0.38% |
SEC ↗
|
| Q3 2015 |
969,357 |
$21.8M |
$22.44 |
Reduce |
+22.8%
|
0.29% |
SEC ↗
|
| Q4 2015 |
965,447 |
$18.5M |
$19.14 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q1 2016 |
965,737 |
$17.9M |
$18.54 |
Add |
+0.0%
|
0.23% |
SEC ↗
|
| Q2 2016 |
837,938 |
$12.8M |
$15.25 |
Reduce |
+13.2%
|
0.17% |
SEC ↗
|
| Q3 2016 |
785,599 |
$13.1M |
$16.69 |
Reduce |
+6.3%
|
0.17% |
SEC ↗
|
| Q4 2016 |
756,357 |
$14.0M |
$18.55 |
Reduce |
+3.7%
|
0.17% |
SEC ↗
|
| Q1 2017 |
1,202,898 |
$22.9M |
$19.05 |
Add |
+59.0%
|
0.28% |
SEC ↗
|
| Q2 2017 |
1,009,330 |
$19.8M |
$19.65 |
Reduce |
+16.1%
|
0.24% |
SEC ↗
|
| Q3 2017 |
1,022,517 |
$22.4M |
$21.90 |
Add |
+1.3%
|
0.27% |
SEC ↗
|
| Q4 2017 |
928,943 |
$23.4M |
$25.15 |
Reduce |
+9.2%
|
0.27% |
SEC ↗
|
| Q1 2018 |
898,074 |
$22.6M |
$25.20 |
Reduce |
+3.3%
|
0.26% |
SEC ↗
|
| Q2 2018 |
987,315 |
$22.7M |
$22.95 |
Add |
+9.9%
|
0.26% |
SEC ↗
|
| Q3 2018 |
1,121,525 |
$26.2M |
$23.35 |
Add |
+13.6%
|
0.29% |
SEC ↗
|
| Q4 2018 |
1,125,872 |
$16.0M |
$14.25 |
Add |
+0.4%
|
0.23% |
SEC ↗
|
| Q1 2019 |
1,110,734 |
$17.0M |
$15.32 |
Reduce |
+1.3%
|
0.21% |
SEC ↗
|
| Q2 2019 |
1,012,066 |
$15.5M |
$15.33 |
Reduce |
+8.9%
|
0.20% |
SEC ↗
|
| Q3 2019 |
1,115,005 |
$16.1M |
$14.44 |
Add |
+10.2%
|
0.22% |
SEC ↗
|
| Q4 2019 |
1,082,675 |
$18.0M |
$16.59 |
Reduce |
+2.9%
|
0.23% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 2001 |
$31.25 |
Q4 2005 |
$38.02 |
+21.66% |
Closed |
History |
EFX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,913,795 |
$59.8M |
$31.25 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q2 2001 |
2,185,250 |
$80.2M |
$36.68 |
Add |
+14.2%
|
1.70% |
SEC ↗
|
| Q1 2002 |
9,629,360 |
$263,074.1M |
$27,320.00 |
Add |
+340.7%
|
1.55% |
SEC ↗
|
| Q2 2002 |
10,801,582 |
$291,642.7M |
$27,000.00 |
Add |
+12.2%
|
2.22% |
SEC ↗
|
| Q3 2002 |
5,965,324 |
$129.7M |
$21.74 |
Reduce |
+44.8%
|
0.02% |
SEC ↗
|
| Q4 2002 |
6,165,571 |
$142.7M |
$23.14 |
Add |
+3.4%
|
1.93% |
SEC ↗
|
| Q1 2003 |
6,067,670 |
$121.3M |
$19.99 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2003 |
4,709,971 |
$122.5M |
$26.00 |
Reduce |
+22.4%
|
1.39% |
SEC ↗
|
| Q3 2003 |
5,983,326 |
$133.2M |
$22.27 |
Add |
+27.0%
|
1.35% |
SEC ↗
|
| Q4 2003 |
6,481,001 |
$158.8M |
$24.50 |
Add |
+8.3%
|
1.31% |
SEC ↗
|
| Q1 2004 |
6,983,746 |
$180.3M |
$25.82 |
Add |
+7.8%
|
1.38% |
SEC ↗
|
| Q2 2004 |
7,157,092 |
$177.1M |
$24.75 |
Add |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2004 |
8,258,251 |
$217.7M |
$26.36 |
Add |
+15.4%
|
1.60% |
SEC ↗
|
| Q4 2004 |
8,720,655 |
$245.1M |
$28.10 |
Add |
+5.6%
|
1.58% |
SEC ↗
|
| Q1 2005 |
8,754,605 |
$268.7M |
$30.69 |
Add |
+0.4%
|
1.82% |
SEC ↗
|
| Q2 2005 |
7,011,663 |
$250.4M |
$35.71 |
Reduce |
+19.9%
|
1.71% |
SEC ↗
|
| Q3 2005 |
6,570,463 |
$229.6M |
$34.94 |
Reduce |
+6.3%
|
1.54% |
SEC ↗
|
| Q4 2005 |
6,136,481 |
$233.3M |
$38.02 |
Reduce |
+6.6%
|
1.66% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEB - CEB Inc. |
Q1 2016 |
$64.73 |
Q1 2017 |
$78.60 |
+21.43% |
Closed |
History |
CEB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
278,455 |
$18.0M |
$64.73 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2016 |
427,804 |
$26.4M |
$61.68 |
Add |
+53.6%
|
0.35% |
SEC ↗
|
| Q3 2016 |
435,367 |
$23.7M |
$54.47 |
Add |
+1.8%
|
0.30% |
SEC ↗
|
| Q4 2016 |
530,057 |
$32.1M |
$60.60 |
Add |
+21.8%
|
0.40% |
SEC ↗
|
| Q1 2017 |
5,916 |
$465k |
$78.60 |
Reduce |
+98.9%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Lee Enterprises Inc Com |
Q1 2001 |
$30.45 |
Q4 2005 |
$36.91 |
+21.22% |
Closed |
History |
LEE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,891,815 |
$240.3M |
$30.45 |
Buy |
—
|
5.65% |
SEC ↗
|
| Q2 2001 |
8,144,570 |
$268.8M |
$33.00 |
Add |
+3.2%
|
5.69% |
SEC ↗
|
| Q1 2002 |
17,519,990 |
$687,659.6M |
$39,250.00 |
Add |
+115.1%
|
4.05% |
SEC ↗
|
| Q2 2002 |
17,494,730 |
$612,315.6M |
$35,000.00 |
Reduce |
+0.1%
|
4.66% |
SEC ↗
|
| Q3 2002 |
8,784,809 |
$288.7M |
$32.86 |
Reduce |
+49.8%
|
0.04% |
SEC ↗
|
| Q4 2002 |
7,478,716 |
$250.7M |
$33.52 |
Reduce |
+14.9%
|
3.39% |
SEC ↗
|
| Q1 2003 |
6,901,964 |
$217.6M |
$31.52 |
Reduce |
+7.7%
|
0.05% |
SEC ↗
|
| Q2 2003 |
6,989,370 |
$262.3M |
$37.53 |
Add |
+1.3%
|
2.98% |
SEC ↗
|
| Q3 2003 |
7,508,515 |
$290.4M |
$38.67 |
Add |
+7.4%
|
2.95% |
SEC ↗
|
| Q4 2003 |
7,499,150 |
$327.3M |
$43.65 |
Reduce |
+0.1%
|
2.71% |
SEC ↗
|
| Q1 2004 |
7,591,985 |
$343.0M |
$45.18 |
Add |
+1.2%
|
2.63% |
SEC ↗
|
| Q2 2004 |
7,773,295 |
$373.2M |
$48.01 |
Add |
+2.4%
|
0.08% |
SEC ↗
|
| Q3 2004 |
7,319,115 |
$339.2M |
$46.34 |
Reduce |
+5.8%
|
2.49% |
SEC ↗
|
| Q4 2004 |
7,297,548 |
$336.3M |
$46.08 |
Reduce |
+0.3%
|
2.17% |
SEC ↗
|
| Q1 2005 |
8,088,573 |
$351.0M |
$43.40 |
Add |
+10.8%
|
2.38% |
SEC ↗
|
| Q2 2005 |
8,442,168 |
$338.4M |
$40.09 |
Add |
+4.4%
|
2.31% |
SEC ↗
|
| Q3 2005 |
8,426,173 |
$357.9M |
$42.48 |
Reduce |
+0.2%
|
2.40% |
SEC ↗
|
| Q4 2005 |
7,965,284 |
$294.0M |
$36.91 |
Reduce |
+5.5%
|
2.09% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDNG - Hardinge Inc. |
Q3 2012 |
$10.25 |
Q2 2017 |
$12.42 |
+21.17% |
Closed |
History |
HDNG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
178,326 |
$1.8M |
$10.25 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
220,934 |
$2.2M |
$9.94 |
Add |
+23.9%
|
0.05% |
SEC ↗
|
| Q1 2013 |
323,734 |
$4.4M |
$13.63 |
Add |
+46.5%
|
0.09% |
SEC ↗
|
| Q2 2013 |
663,071 |
$9.8M |
$14.78 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
612,265 |
$9.5M |
$15.45 |
Reduce |
+7.7%
|
0.16% |
SEC ↗
|
| Q4 2013 |
746,465 |
$10.8M |
$14.47 |
Add |
+21.9%
|
0.15% |
SEC ↗
|
| Q1 2014 |
741,210 |
$10.7M |
$14.40 |
Reduce |
+0.7%
|
0.15% |
SEC ↗
|
| Q2 2014 |
741,135 |
$9.4M |
$12.65 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q3 2014 |
742,160 |
$8.1M |
$10.94 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2014 |
730,860 |
$8.7M |
$11.92 |
Reduce |
+1.5%
|
0.11% |
SEC ↗
|
| Q1 2015 |
740,610 |
$8.6M |
$11.60 |
Add |
+1.3%
|
0.11% |
SEC ↗
|
| Q2 2015 |
734,010 |
$7.2M |
$9.85 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q3 2015 |
761,680 |
$7.0M |
$9.17 |
Add |
+3.8%
|
0.09% |
SEC ↗
|
| Q4 2015 |
696,780 |
$6.5M |
$9.32 |
Reduce |
+8.5%
|
0.08% |
SEC ↗
|
| Q1 2016 |
696,450 |
$8.7M |
$12.47 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q2 2016 |
501,059 |
$5.0M |
$10.06 |
Reduce |
+28.1%
|
0.07% |
SEC ↗
|
| Q3 2016 |
545,977 |
$6.1M |
$11.13 |
Add |
+9.0%
|
0.08% |
SEC ↗
|
| Q4 2016 |
486,609 |
$5.4M |
$11.08 |
Reduce |
+10.9%
|
0.07% |
SEC ↗
|
| Q1 2017 |
367,390 |
$4.1M |
$11.24 |
Reduce |
+24.5%
|
0.05% |
SEC ↗
|
| Q2 2017 |
106,688 |
$1.3M |
$12.42 |
Reduce |
+71.0%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2010 |
$3,910.00 |
Q4 2010 |
$4,730.00 |
+20.97% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
780,140 |
$3,050.3M |
$3,910.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2010 |
776,225 |
$3,671.5M |
$4,730.00 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Servicemaster Co Com |
Q3 2000 |
$9.88 |
Q4 2005 |
$11.95 |
+20.95% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
11,251,620 |
$111.1M |
$9.88 |
Buy |
—
|
6.94% |
SEC ↗
|
| Q1 2001 |
16,139,648 |
$181.2M |
$11.23 |
Add |
+43.4%
|
4.26% |
SEC ↗
|
| Q2 2001 |
18,128,018 |
$217.5M |
$12.00 |
Add |
+12.3%
|
4.61% |
SEC ↗
|
| Q1 2002 |
49,342,372 |
$690,793.2M |
$14,000.00 |
Add |
+172.2%
|
4.06% |
SEC ↗
|
| Q2 2002 |
52,982,244 |
$726,916.4M |
$13,720.00 |
Add |
+7.4%
|
5.53% |
SEC ↗
|
| Q3 2002 |
28,920,132 |
$313.8M |
$10.85 |
Reduce |
+45.4%
|
0.04% |
SEC ↗
|
| Q4 2002 |
28,777,688 |
$319.4M |
$11.10 |
Reduce |
+0.5%
|
4.32% |
SEC ↗
|
| Q1 2003 |
28,228,496 |
$282.3M |
$10.00 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q2 2003 |
28,785,124 |
$308.0M |
$10.70 |
Add |
+2.0%
|
3.50% |
SEC ↗
|
| Q3 2003 |
26,144,612 |
$268.2M |
$10.26 |
Reduce |
+9.2%
|
2.73% |
SEC ↗
|
| Q4 2003 |
25,951,742 |
$302.3M |
$11.65 |
Reduce |
+0.7%
|
2.50% |
SEC ↗
|
| Q1 2004 |
25,991,071 |
$312.2M |
$12.01 |
Add |
+0.2%
|
2.39% |
SEC ↗
|
| Q2 2004 |
26,214,002 |
$323.0M |
$12.32 |
Add |
+0.9%
|
0.07% |
SEC ↗
|
| Q3 2004 |
29,618,072 |
$380.9M |
$12.86 |
Add |
+13.0%
|
2.79% |
SEC ↗
|
| Q4 2004 |
31,132,127 |
$429.3M |
$13.79 |
Add |
+5.1%
|
2.77% |
SEC ↗
|
| Q1 2005 |
31,395,743 |
$423.8M |
$13.50 |
Add |
+0.9%
|
2.87% |
SEC ↗
|
| Q2 2005 |
32,547,944 |
$436.1M |
$13.40 |
Add |
+3.7%
|
2.98% |
SEC ↗
|
| Q3 2005 |
31,697,548 |
$429.2M |
$13.54 |
Reduce |
+2.6%
|
2.88% |
SEC ↗
|
| Q4 2005 |
29,789,570 |
$356.0M |
$11.95 |
Reduce |
+6.0%
|
2.53% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2674129Q - Sky Finl Group Inc |
Q2 2006 |
$23,610.06 |
Q4 2006 |
$28,540.02 |
+20.88% |
Closed |
History |
2674129Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,847,108 |
$185,270.7M |
$23,610.06 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2006 |
7,998,888 |
$199,172.2M |
$24,899.99 |
Add |
+1.9%
|
1.80% |
SEC ↗
|
| Q4 2006 |
3,579,658 |
$102,163.5M |
$28,540.02 |
Reduce |
+55.3%
|
0.95% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q3 2007 |
$39,029.87 |
Q4 2010 |
$47,000.00 |
+20.42% |
Closed |
History |
RCL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,771,315 |
$186,223.8M |
$39,029.87 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q4 2007 |
4,771,710 |
$202,511.4M |
$42,440.00 |
Add |
+0.0%
|
2.29% |
SEC ↗
|
| Q1 2008 |
4,873,740 |
$160,346.5M |
$32,900.08 |
Add |
+2.1%
|
2.15% |
SEC ↗
|
| Q2 2008 |
6,516,295 |
$146,421.1M |
$22,470.00 |
Add |
+33.7%
|
1.97% |
SEC ↗
|
| Q3 2008 |
5,637,865 |
$116,985.7M |
$20,750.00 |
Reduce |
+13.5%
|
1.99% |
SEC ↗
|
| Q4 2008 |
9,106,185 |
$125,210.0M |
$13,750.00 |
Add |
+61.5%
|
4.02% |
SEC ↗
|
| Q1 2009 |
9,963,465 |
$79,807.4M |
$8,010.00 |
Add |
+9.4%
|
2.92% |
SEC ↗
|
| Q2 2009 |
5,908,935 |
$80,007.0M |
$13,540.00 |
Reduce |
+40.7%
|
2.55% |
SEC ↗
|
| Q3 2009 |
2,904,885 |
$69,950.5M |
$24,080.28 |
Reduce |
+50.8%
|
2.08% |
SEC ↗
|
| Q4 2009 |
2,403,910 |
$60,770.8M |
$25,280.00 |
Reduce |
+17.3%
|
1.45% |
SEC ↗
|
| Q1 2010 |
2,389,480 |
$78,828.9M |
$32,990.00 |
Reduce |
+0.6%
|
1.76% |
SEC ↗
|
| Q2 2010 |
2,365,340 |
$53,858.8M |
$22,770.00 |
Reduce |
+1.0%
|
1.43% |
SEC ↗
|
| Q3 2010 |
2,475,595 |
$78,055.5M |
$31,530.00 |
Add |
+4.7%
|
1.95% |
SEC ↗
|
| Q4 2010 |
2,290,300 |
$107,644.1M |
$47,000.00 |
Reduce |
+7.5%
|
2.48% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2024 |
$79.76 |
Open |
$95.93 |
+20.27% |
Open |
History |
CVS — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
606,609 |
$48.4M |
$79.76 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2024 |
669,084 |
$39.5M |
$59.06 |
Add |
+10.3%
|
0.43% |
SEC ↗
|
| Q3 2024 |
616,807 |
$38.8M |
$62.88 |
Reduce |
+7.8%
|
0.40% |
SEC ↗
|
| Q4 2024 |
928,626 |
$41.7M |
$44.89 |
Add |
+50.6%
|
0.45% |
SEC ↗
|
| Q1 2025 |
1,020,033 |
$69.1M |
$67.75 |
Add |
+9.8%
|
0.82% |
SEC ↗
|
| Q2 2025 |
1,164,574 |
$80.3M |
$68.98 |
Add |
+14.2%
|
0.91% |
SEC ↗
|
| Q3 2025 |
989,646 |
$74.6M |
$75.39 |
Reduce |
+15.0%
|
0.80% |
SEC ↗
|
| Q4 2025 |
825,092 |
$65.5M |
$79.36 |
Reduce |
+16.6%
|
0.71% |
SEC ↗
|
| Q1 2026 |
702,151 |
$50.4M |
$71.82 |
Reduce |
+14.9%
|
0.56% |
SEC ↗
|
|
| DHI - D.R. Horton |
Q2 2024 |
$140.93 |
Q3 2025 |
$169.47 |
+20.25% |
Closed |
History |
DHI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
165,626 |
$23.3M |
$140.93 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
140,628 |
$26.8M |
$190.77 |
Reduce |
+15.1%
|
0.28% |
SEC ↗
|
| Q4 2024 |
135,049 |
$18.9M |
$139.82 |
Reduce |
+4.0%
|
0.20% |
SEC ↗
|
| Q1 2025 |
137,621 |
$17.5M |
$127.13 |
Add |
+1.9%
|
0.21% |
SEC ↗
|
| Q2 2025 |
144,643 |
$18.6M |
$128.92 |
Add |
+5.1%
|
0.21% |
SEC ↗
|
| Q3 2025 |
128,669 |
$21.8M |
$169.47 |
Reduce |
+11.0%
|
0.23% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q3 2017 |
$45.59 |
Q4 2017 |
$54.68 |
+19.94% |
Closed |
History |
FAST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
5,505 |
$251k |
$45.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,505 |
$301k |
$54.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XCEM - Columbia Em Core Ex China |
Q1 2026 |
$40.81 |
Open |
$48.92 |
+19.87% |
Open |
History |
XCEM — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
8,466 |
$345k |
$40.81 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| 1694289D - Tessera Technologies, Inc. |
Q4 2012 |
$16.48 |
Q4 2013 |
$19.71 |
+19.60% |
Closed |
History |
1694289D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
12,800 |
$211k |
$16.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
12,800 |
$240k |
$18.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
12,800 |
$266k |
$20.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
45,300 |
$876k |
$19.34 |
Add |
+253.9%
|
0.01% |
SEC ↗
|
| Q4 2013 |
110,400 |
$2.2M |
$19.71 |
Add |
+143.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEC - Specialty Equip Cos Inc Com Ne |
Q1 2000 |
$20.75 |
Q3 2000 |
$24.69 |
+18.99% |
Closed |
History |
SEC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,521,340 |
$114.6M |
$20.75 |
Buy |
—
|
4.20% |
SEC ↗
|
| Q2 2000 |
5,521,340 |
$114.6M |
$20.75 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2000 |
5,727,785 |
$141.4M |
$24.69 |
Add |
+3.7%
|
8.84% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Res Inc Com |
Q1 1999 |
$28.12 |
Q2 2000 |
$33.44 |
+18.92% |
Closed |
History |
BEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
451,250 |
$12.7M |
$28.12 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 1999 |
342,350 |
$13.9M |
$40.63 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,033,210 |
$33.1M |
$32.06 |
Add |
+201.8%
|
1.49% |
SEC ↗
|
| Q1 2000 |
1,002,565 |
$33.5M |
$33.44 |
Reduce |
+3.0%
|
1.23% |
SEC ↗
|
| Q2 2000 |
1,002,565 |
$33.5M |
$33.44 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q1 2025 |
$115.95 |
Q3 2025 |
$137.80 |
+18.84% |
Closed |
History |
VT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
74,824 |
$8.7M |
$115.95 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2025 |
33,476 |
$4.3M |
$128.52 |
Reduce |
+55.3%
|
0.05% |
SEC ↗
|
| Q3 2025 |
27,685 |
$3.8M |
$137.80 |
Reduce |
+17.3%
|
0.04% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. |
Q2 2006 |
$69,680.29 |
Q4 2006 |
$82,789.66 |
+18.81% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,816,680 |
$126,586.8M |
$69,680.29 |
— |
—
|
0.95% |
SEC ↗
|
| Q3 2006 |
1,709,481 |
$128,194.1M |
$74,990.05 |
Reduce |
+5.9%
|
1.16% |
SEC ↗
|
| Q4 2006 |
1,590,499 |
$131,676.9M |
$82,789.66 |
Reduce |
+7.0%
|
1.22% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Finl Inc Cl A |
Q3 2002 |
$17.66 |
Q4 2005 |
$20.97 |
+18.74% |
Closed |
History |
WDR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,134,555 |
$20.0M |
$17.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
2,976,372 |
$58.5M |
$19.67 |
Add |
+162.3%
|
0.79% |
SEC ↗
|
| Q1 2003 |
5,642,337 |
$99.1M |
$17.57 |
Add |
+89.6%
|
0.02% |
SEC ↗
|
| Q2 2003 |
5,746,410 |
$147.5M |
$25.67 |
Add |
+1.8%
|
1.68% |
SEC ↗
|
| Q3 2003 |
6,051,575 |
$142.6M |
$23.57 |
Add |
+5.3%
|
1.45% |
SEC ↗
|
| Q4 2003 |
6,693,970 |
$157.0M |
$23.46 |
Add |
+10.6%
|
1.30% |
SEC ↗
|
| Q1 2004 |
6,917,810 |
$169.6M |
$24.52 |
Add |
+3.3%
|
1.30% |
SEC ↗
|
| Q2 2004 |
8,362,625 |
$184.9M |
$22.11 |
Add |
+20.9%
|
0.04% |
SEC ↗
|
| Q3 2004 |
11,357,144 |
$249.9M |
$22.00 |
Add |
+35.8%
|
1.83% |
SEC ↗
|
| Q4 2004 |
12,369,018 |
$295.5M |
$23.89 |
Add |
+8.9%
|
1.91% |
SEC ↗
|
| Q1 2005 |
12,406,663 |
$244.9M |
$19.74 |
Add |
+0.3%
|
1.66% |
SEC ↗
|
| Q2 2005 |
12,538,088 |
$232.0M |
$18.50 |
Add |
+1.1%
|
1.58% |
SEC ↗
|
| Q3 2005 |
12,004,848 |
$232.4M |
$19.36 |
Reduce |
+4.3%
|
1.56% |
SEC ↗
|
| Q4 2005 |
3,300,982 |
$69.2M |
$20.97 |
Reduce |
+72.5%
|
0.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1377691D - Bolt Technology Corp. |
Q1 2012 |
$15.50 |
Q2 2014 |
$18.35 |
+18.39% |
Closed |
History |
1377691D — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
50,972 |
$790k |
$15.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
95,904 |
$1.4M |
$15.02 |
Add |
+88.2%
|
0.04% |
SEC ↗
|
| Q3 2012 |
121,421 |
$1.7M |
$14.38 |
Add |
+26.6%
|
0.04% |
SEC ↗
|
| Q4 2012 |
145,236 |
$2.1M |
$14.27 |
Add |
+19.6%
|
0.05% |
SEC ↗
|
| Q1 2013 |
213,963 |
$3.7M |
$17.46 |
Add |
+47.3%
|
0.07% |
SEC ↗
|
| Q2 2013 |
378,246 |
$6.5M |
$17.08 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
454,866 |
$8.2M |
$18.05 |
Add |
+20.3%
|
0.14% |
SEC ↗
|
| Q4 2013 |
554,021 |
$12.2M |
$22.01 |
Add |
+21.8%
|
0.17% |
SEC ↗
|
| Q1 2014 |
552,356 |
$10.9M |
$19.77 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q2 2014 |
552,106 |
$10.1M |
$18.35 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corp Com |
Q1 2001 |
$14.59 |
Q4 2005 |
$17.25 |
+18.23% |
Closed |
History |
CD — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,024,270 |
$44.1M |
$14.59 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q2 2001 |
3,506,940 |
$68.4M |
$19.50 |
Add |
+16.0%
|
1.45% |
SEC ↗
|
| Q1 2002 |
19,913,312 |
$358,240.5M |
$17,990.00 |
Add |
+467.8%
|
2.11% |
SEC ↗
|
| Q2 2002 |
21,663,868 |
$344,022.2M |
$15,880.00 |
Add |
+8.8%
|
2.62% |
SEC ↗
|
| Q3 2002 |
12,725,174 |
$136.9M |
$10.76 |
Reduce |
+41.3%
|
0.02% |
SEC ↗
|
| Q4 2002 |
13,920,698 |
$145.9M |
$10.48 |
Add |
+9.4%
|
1.97% |
SEC ↗
|
| Q1 2003 |
14,305,058 |
$181.7M |
$12.70 |
Add |
+2.8%
|
0.04% |
SEC ↗
|
| Q2 2003 |
11,957,834 |
$219.1M |
$18.32 |
Reduce |
+16.4%
|
2.49% |
SEC ↗
|
| Q3 2003 |
13,580,790 |
$253.8M |
$18.69 |
Add |
+13.6%
|
2.58% |
SEC ↗
|
| Q4 2003 |
14,527,630 |
$323.5M |
$22.27 |
Add |
+7.0%
|
2.68% |
SEC ↗
|
| Q1 2004 |
12,219,904 |
$298.0M |
$24.39 |
Reduce |
+15.9%
|
2.29% |
SEC ↗
|
| Q2 2004 |
12,676,613 |
$310.3M |
$24.48 |
Add |
+3.7%
|
0.07% |
SEC ↗
|
| Q3 2004 |
12,858,560 |
$277.7M |
$21.60 |
Add |
+1.4%
|
2.04% |
SEC ↗
|
| Q4 2004 |
10,344,882 |
$241.9M |
$23.38 |
Reduce |
+19.6%
|
1.56% |
SEC ↗
|
| Q1 2005 |
9,807,071 |
$201.4M |
$20.54 |
Reduce |
+5.2%
|
1.37% |
SEC ↗
|
| Q2 2005 |
9,786,144 |
$218.9M |
$22.37 |
Reduce |
+0.2%
|
1.49% |
SEC ↗
|
| Q3 2005 |
9,759,574 |
$201.4M |
$20.64 |
Reduce |
+0.3%
|
1.35% |
SEC ↗
|
| Q4 2005 |
9,233,737 |
$159.3M |
$17.25 |
Reduce |
+5.4%
|
1.13% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPL - LG Display Co Ltd - ADR |
Q1 2017 |
$13.62 |
Q2 2017 |
$16.09 |
+18.14% |
Closed |
History |
LPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
17,402 |
$237k |
$13.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
10,258 |
$165k |
$16.09 |
Reduce |
+41.1%
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - Ims Health Inc. |
Q3 2003 |
$21.10 |
Q4 2005 |
$24.92 |
+18.10% |
Closed |
History |
RX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
14,098,188 |
$297.5M |
$21.10 |
Buy |
—
|
3.02% |
SEC ↗
|
| Q4 2003 |
14,720,028 |
$365.9M |
$24.86 |
Add |
+4.4%
|
3.03% |
SEC ↗
|
| Q1 2004 |
15,908,764 |
$370.0M |
$23.26 |
Add |
+8.1%
|
2.84% |
SEC ↗
|
| Q2 2004 |
16,719,103 |
$391.9M |
$23.44 |
Add |
+5.1%
|
0.08% |
SEC ↗
|
| Q3 2004 |
17,009,001 |
$406.9M |
$23.92 |
Add |
+1.7%
|
2.98% |
SEC ↗
|
| Q4 2004 |
22,948,666 |
$532.6M |
$23.21 |
Add |
+34.9%
|
3.44% |
SEC ↗
|
| Q1 2005 |
24,014,408 |
$585.7M |
$24.39 |
Add |
+4.6%
|
3.97% |
SEC ↗
|
| Q2 2005 |
25,013,428 |
$619.6M |
$24.77 |
Add |
+4.2%
|
4.23% |
SEC ↗
|
| Q3 2005 |
11,146,293 |
$280.6M |
$25.17 |
Reduce |
+55.4%
|
1.88% |
SEC ↗
|
| Q4 2005 |
14,921,097 |
$371.8M |
$24.92 |
Add |
+33.9%
|
2.64% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBV - AbbVie Inc. |
Q4 2024 |
$177.70 |
Q1 2025 |
$209.52 |
+17.91% |
Closed |
History |
ABBV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
151,752 |
$27.0M |
$177.70 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2025 |
84,394 |
$17.7M |
$209.52 |
Reduce |
+44.4%
|
0.21% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q4 2016 |
$44.18 |
Q2 2017 |
$51.88 |
+17.43% |
Closed |
History |
CHD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
26,571 |
$1.2M |
$44.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
27,666 |
$1.4M |
$49.88 |
Add |
+4.1%
|
0.02% |
SEC ↗
|
| Q2 2017 |
28,683 |
$1.5M |
$51.88 |
Add |
+3.7%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy |
Q3 2016 |
$107.19 |
Q1 2019 |
$125.84 |
+17.40% |
Closed |
History |
SRE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
99,695 |
$10.7M |
$107.19 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2016 |
231,354 |
$23.3M |
$100.64 |
Add |
+132.1%
|
0.29% |
SEC ↗
|
| Q1 2017 |
231,354 |
$25.6M |
$110.50 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2017 |
245,709 |
$27.7M |
$112.75 |
Add |
+6.2%
|
0.34% |
SEC ↗
|
| Q3 2017 |
265,582 |
$30.3M |
$114.13 |
Add |
+8.1%
|
0.36% |
SEC ↗
|
| Q4 2017 |
272,533 |
$29.1M |
$106.92 |
Add |
+2.6%
|
0.34% |
SEC ↗
|
| Q1 2018 |
309,383 |
$34.4M |
$111.22 |
Add |
+13.5%
|
0.40% |
SEC ↗
|
| Q2 2018 |
217,127 |
$25.2M |
$116.11 |
Reduce |
+29.8%
|
0.29% |
SEC ↗
|
| Q3 2018 |
13,429 |
$1.5M |
$113.78 |
Reduce |
+93.8%
|
0.02% |
SEC ↗
|
| Q4 2018 |
12,886 |
$1.4M |
$108.18 |
Reduce |
+4.0%
|
0.02% |
SEC ↗
|
| Q1 2019 |
9,671 |
$1.2M |
$125.84 |
Reduce |
+25.0%
|
0.02% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2012 |
$48.50 |
Q1 2013 |
$56.81 |
+17.13% |
Closed |
History |
DIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
74,705 |
$3.6M |
$48.50 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2012 |
72,905 |
$3.8M |
$52.27 |
Reduce |
+2.4%
|
0.09% |
SEC ↗
|
| Q4 2012 |
57,705 |
$2.9M |
$49.79 |
Reduce |
+20.9%
|
0.07% |
SEC ↗
|
| Q1 2013 |
57,705 |
$3.3M |
$56.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AQN - Algonquin Power & Utilities |
Q1 2025 |
$5.14 |
Open |
$6.01 |
+16.93% |
Open |
History |
AQN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
6,952,341 |
$35.7M |
$5.14 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 2025 |
13,112,831 |
$75.1M |
$5.73 |
Add |
+88.6%
|
0.85% |
SEC ↗
|
| Q3 2025 |
16,345,606 |
$87.8M |
$5.37 |
Add |
+24.7%
|
0.94% |
SEC ↗
|
| Q4 2025 |
15,920,654 |
$97.9M |
$6.15 |
Reduce |
+2.6%
|
1.06% |
SEC ↗
|
| Q1 2026 |
19,641,661 |
$120.6M |
$6.14 |
Add |
+23.4%
|
1.35% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2005 |
$33.95 |
Q4 2005 |
$39.68 |
+16.88% |
Closed |
History |
JPM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
12,930 |
$439k |
$33.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
12,930 |
$513k |
$39.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHZ - Chittenden Corp |
Q2 2006 |
$25,850.00 |
Q1 2007 |
$30,190.10 |
+16.79% |
Closed |
History |
CHZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,499,922 |
$116,323.0M |
$25,850.00 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2006 |
4,488,879 |
$128,786.0M |
$28,690.01 |
Reduce |
+0.3%
|
1.17% |
SEC ↗
|
| Q4 2006 |
4,238,782 |
$130,088.0M |
$30,689.95 |
Reduce |
+5.6%
|
1.21% |
SEC ↗
|
| Q1 2007 |
4,407,869 |
$133,074.0M |
$30,190.10 |
Add |
+4.0%
|
1.33% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNRA - Panera Bread Co. |
Q2 2014 |
$149.82 |
Q2 2015 |
$174.88 |
+16.73% |
Closed |
History |
PNRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
29,162 |
$4.4M |
$149.82 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
29,884 |
$4.9M |
$162.73 |
Add |
+2.5%
|
0.07% |
SEC ↗
|
| Q4 2014 |
10,916 |
$1.9M |
$174.79 |
Reduce |
+63.5%
|
0.02% |
SEC ↗
|
| Q1 2015 |
24,749 |
$4.0M |
$160.01 |
Add |
+126.7%
|
0.05% |
SEC ↗
|
| Q2 2015 |
1,664 |
$291k |
$174.88 |
Reduce |
+93.3%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt Inc |
Q1 2001 |
$19.23 |
Q4 2002 |
$22.44 |
+16.69% |
Closed |
History |
LEG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
8,423,315 |
$162.0M |
$19.23 |
Buy |
—
|
3.81% |
SEC ↗
|
| Q2 2001 |
8,809,380 |
$194.1M |
$22.03 |
Add |
+4.6%
|
4.11% |
SEC ↗
|
| Q1 2002 |
7,027,606 |
$184,826.0M |
$26,300.00 |
Reduce |
+20.2%
|
1.09% |
SEC ↗
|
| Q2 2002 |
7,302,114 |
$170,869.5M |
$23,400.00 |
Add |
+3.9%
|
1.30% |
SEC ↗
|
| Q3 2002 |
4,164,133 |
$82.4M |
$19.79 |
Reduce |
+43.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,297,105 |
$96.4M |
$22.44 |
Add |
+3.2%
|
1.30% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q4 2003 |
$24.25 |
Q4 2005 |
$28.19 |
+16.25% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,908,395 |
$216.0M |
$24.25 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q1 2004 |
9,215,570 |
$245.1M |
$26.60 |
Add |
+3.5%
|
1.88% |
SEC ↗
|
| Q2 2004 |
9,969,900 |
$288.5M |
$28.94 |
Add |
+8.2%
|
0.06% |
SEC ↗
|
| Q3 2004 |
9,968,480 |
$245.7M |
$24.65 |
Reduce |
+0.0%
|
1.80% |
SEC ↗
|
| Q4 2004 |
10,423,020 |
$288.0M |
$27.63 |
Add |
+4.6%
|
1.86% |
SEC ↗
|
| Q1 2005 |
10,446,835 |
$314.7M |
$30.12 |
Add |
+0.2%
|
2.13% |
SEC ↗
|
| Q2 2005 |
10,517,030 |
$324.3M |
$30.84 |
Add |
+0.7%
|
2.21% |
SEC ↗
|
| Q3 2005 |
9,347,758 |
$283.2M |
$30.30 |
Reduce |
+11.1%
|
1.90% |
SEC ↗
|
| Q4 2005 |
8,787,898 |
$247.7M |
$28.19 |
Reduce |
+6.0%
|
1.76% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEX - IDEX Corp. |
Q1 1999 |
$23.56 |
Q2 2000 |
$27.25 |
+15.66% |
Closed |
History |
IEX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,642,710 |
$62.3M |
$23.56 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q2 1999 |
2,931,975 |
$96.4M |
$32.88 |
Add |
+11.0%
|
0.10% |
SEC ↗
|
| Q4 1999 |
3,137,580 |
$95.3M |
$30.38 |
Add |
+7.0%
|
4.28% |
SEC ↗
|
| Q1 2000 |
3,288,705 |
$89.6M |
$27.25 |
Add |
+4.8%
|
3.29% |
SEC ↗
|
| Q2 2000 |
3,288,705 |
$89.6M |
$27.25 |
— |
—
|
2.03% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| M0G - Media General Inc. |
Q3 2015 |
$13.99 |
Q4 2015 |
$16.15 |
+15.44% |
Closed |
History |
M0G — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
2,711,983 |
$37.9M |
$13.99 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 2015 |
2,704,268 |
$43.7M |
$16.15 |
Reduce |
+0.3%
|
0.55% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 2003 |
$17.49 |
Q4 2005 |
$20.18 |
+15.38% |
Closed |
History |
HAS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
17,959,665 |
$314.1M |
$17.49 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q3 2003 |
13,944,197 |
$260.5M |
$18.68 |
Reduce |
+22.4%
|
2.65% |
SEC ↗
|
| Q4 2003 |
10,684,893 |
$227.4M |
$21.28 |
Reduce |
+23.4%
|
1.88% |
SEC ↗
|
| Q1 2004 |
9,352,942 |
$203.4M |
$21.75 |
Reduce |
+12.5%
|
1.56% |
SEC ↗
|
| Q2 2004 |
9,970,552 |
$189.4M |
$19.00 |
Add |
+6.6%
|
0.04% |
SEC ↗
|
| Q3 2004 |
13,592,242 |
$255.5M |
$18.80 |
Add |
+36.3%
|
1.87% |
SEC ↗
|
| Q4 2004 |
15,538,675 |
$301.1M |
$19.38 |
Add |
+14.3%
|
1.94% |
SEC ↗
|
| Q1 2005 |
15,739,940 |
$321.9M |
$20.45 |
Add |
+1.3%
|
2.18% |
SEC ↗
|
| Q2 2005 |
17,448,145 |
$362.7M |
$20.79 |
Add |
+10.9%
|
2.48% |
SEC ↗
|
| Q3 2005 |
16,680,253 |
$327.8M |
$19.65 |
Reduce |
+4.4%
|
2.20% |
SEC ↗
|
| Q4 2005 |
15,693,386 |
$316.7M |
$20.18 |
Reduce |
+5.9%
|
2.25% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSW - Avago Technologies Ltd. |
Q2 2013 |
$37.32 |
Q3 2013 |
$43.02 |
+15.27% |
Closed |
History |
VSW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,859 |
$256k |
$37.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
5,346 |
$230k |
$43.02 |
Reduce |
+22.1%
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs, Inc. |
Q2 2013 |
$1.97 |
Q3 2013 |
$2.27 |
+15.23% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
130,318 |
$257k |
$1.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
289,318 |
$657k |
$2.27 |
Add |
+122.0%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STBA - S & T Bancorp Inc Com |
Q2 2004 |
$31.98 |
Q4 2005 |
$36.82 |
+15.13% |
Closed |
History |
STBA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
382,300 |
$12.2M |
$31.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,209,020 |
$43.2M |
$35.71 |
Add |
+216.3%
|
0.32% |
SEC ↗
|
| Q4 2004 |
1,872,238 |
$70.6M |
$37.69 |
Add |
+54.9%
|
0.46% |
SEC ↗
|
| Q1 2005 |
2,652,838 |
$93.9M |
$35.40 |
Add |
+41.7%
|
0.64% |
SEC ↗
|
| Q2 2005 |
2,642,343 |
$95.4M |
$36.10 |
Reduce |
+0.4%
|
0.65% |
SEC ↗
|
| Q3 2005 |
2,608,343 |
$98.6M |
$37.80 |
Reduce |
+1.3%
|
0.66% |
SEC ↗
|
| Q4 2005 |
2,541,807 |
$93.6M |
$36.82 |
Reduce |
+2.6%
|
0.67% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 829461Q - Orion Cap Corp Com |
Q1 1999 |
$31.25 |
Q2 1999 |
$35.88 |
+14.82% |
Closed |
History |
829461Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,418,585 |
$44.3M |
$31.25 |
Buy |
—
|
2.59% |
SEC ↗
|
| Q2 1999 |
1,775,485 |
$63.7M |
$35.88 |
Add |
+25.2%
|
0.06% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd |
Q2 2006 |
$27,505.89 |
Q1 2007 |
$31,552.06 |
+14.71% |
Closed |
History |
TYI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
78,565 |
$2,161.0M |
$27,505.89 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
92,665 |
$2,594.0M |
$27,993.31 |
Add |
+18.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
93,965 |
$2,857.0M |
$30,404.94 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q1 2007 |
101,800 |
$3,212.0M |
$31,552.06 |
Add |
+8.3%
|
0.03% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q1 2001 |
$28.75 |
Q1 2005 |
$32.84 |
+14.23% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,947,925 |
$56.0M |
$28.75 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2001 |
2,238,085 |
$67.8M |
$30.30 |
Add |
+14.9%
|
1.44% |
SEC ↗
|
| Q1 2002 |
9,479,786 |
$262,590.1M |
$27,700.00 |
Add |
+323.6%
|
1.54% |
SEC ↗
|
| Q2 2002 |
10,255,744 |
$302,544.4M |
$29,500.00 |
Add |
+8.2%
|
2.30% |
SEC ↗
|
| Q3 2002 |
5,635,565 |
$126.4M |
$22.43 |
Reduce |
+45.1%
|
0.02% |
SEC ↗
|
| Q4 2002 |
5,734,428 |
$168.5M |
$29.38 |
Add |
+1.8%
|
2.28% |
SEC ↗
|
| Q1 2003 |
4,760,041 |
$131.4M |
$27.60 |
Reduce |
+17.0%
|
0.03% |
SEC ↗
|
| Q2 2003 |
4,811,429 |
$167.7M |
$34.85 |
Add |
+1.1%
|
1.91% |
SEC ↗
|
| Q3 2003 |
6,475,239 |
$219.4M |
$33.89 |
Add |
+34.6%
|
2.23% |
SEC ↗
|
| Q4 2003 |
7,020,011 |
$229.0M |
$32.62 |
Add |
+8.4%
|
1.89% |
SEC ↗
|
| Q1 2004 |
7,281,884 |
$200.2M |
$27.49 |
Add |
+3.7%
|
1.54% |
SEC ↗
|
| Q2 2004 |
5,824,904 |
$175.0M |
$30.04 |
Reduce |
+20.0%
|
0.04% |
SEC ↗
|
| Q3 2004 |
5,942,522 |
$203.5M |
$34.24 |
Add |
+2.0%
|
1.49% |
SEC ↗
|
| Q4 2004 |
6,079,364 |
$215.6M |
$35.47 |
Add |
+2.3%
|
1.39% |
SEC ↗
|
| Q1 2005 |
6,427,241 |
$211.1M |
$32.84 |
Add |
+5.7%
|
1.43% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTTGY - BT Group plc ADR |
Q3 2013 |
$55.31 |
Q4 2013 |
$63.09 |
+14.07% |
Closed |
History |
BTTGY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,532 |
$306k |
$55.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
7,149 |
$451k |
$63.09 |
Add |
+29.2%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q4 2022 |
$4.71 |
Q3 2023 |
$5.37 |
+14.01% |
Closed |
History |
ITUB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
789,469 |
$3.7M |
$4.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
10,205,810 |
$49.7M |
$4.87 |
Add |
+1,192.7%
|
0.48% |
SEC ↗
|
| Q2 2023 |
13,159,982 |
$77.6M |
$5.90 |
Add |
+29.0%
|
0.75% |
SEC ↗
|
| Q3 2023 |
10,161,278 |
$54.6M |
$5.37 |
Reduce |
+22.8%
|
0.59% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2010 |
$24,490.00 |
Q4 2010 |
$27,910.00 |
+13.96% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
149,605 |
$3,663.8M |
$24,490.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
159,940 |
$4,463.9M |
$27,910.00 |
Add |
+6.9%
|
0.10% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANU - Manchester United plc |
Q3 2021 |
$19.37 |
Open |
$21.95 |
+13.32% |
Open |
History |
MANU — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
6,580,474 |
$127.5M |
$19.37 |
Buy |
—
|
1.17% |
SEC ↗
|
| Q4 2021 |
10,934,059 |
$155.7M |
$14.24 |
Add |
+66.2%
|
1.31% |
SEC ↗
|
| Q1 2022 |
12,289,486 |
$177.8M |
$14.47 |
Add |
+12.4%
|
1.58% |
SEC ↗
|
| Q2 2022 |
11,604,535 |
$129.0M |
$11.12 |
Reduce |
+5.6%
|
1.29% |
SEC ↗
|
| Q3 2022 |
11,424,939 |
$151.6M |
$13.27 |
Reduce |
+1.6%
|
1.66% |
SEC ↗
|
| Q4 2022 |
8,454,466 |
$197.2M |
$23.33 |
Reduce |
+26.0%
|
2.01% |
SEC ↗
|
| Q1 2023 |
6,937,209 |
$153.7M |
$22.15 |
Reduce |
+18.0%
|
1.50% |
SEC ↗
|
| Q2 2023 |
6,497,307 |
$158.4M |
$24.38 |
Reduce |
+6.3%
|
1.52% |
SEC ↗
|
| Q3 2023 |
5,615,496 |
$111.1M |
$19.79 |
Reduce |
+13.6%
|
1.19% |
SEC ↗
|
| Q4 2023 |
5,629,579 |
$114.7M |
$20.38 |
Add |
+0.3%
|
1.17% |
SEC ↗
|
| Q1 2024 |
5,306,733 |
$74.1M |
$13.96 |
Reduce |
+5.7%
|
0.74% |
SEC ↗
|
| Q2 2024 |
8,007,070 |
$129.2M |
$16.14 |
Add |
+50.9%
|
1.42% |
SEC ↗
|
| Q3 2024 |
8,304,525 |
$134.4M |
$16.18 |
Add |
+3.7%
|
1.39% |
SEC ↗
|
| Q4 2024 |
8,369,522 |
$145.2M |
$17.35 |
Add |
+0.8%
|
1.57% |
SEC ↗
|
| Q1 2025 |
8,575,329 |
$112.3M |
$13.09 |
Add |
+2.5%
|
1.33% |
SEC ↗
|
| Q2 2025 |
9,024,434 |
$160.7M |
$17.81 |
Add |
+5.2%
|
1.83% |
SEC ↗
|
| Q3 2025 |
8,929,082 |
$135.2M |
$15.14 |
Reduce |
+1.1%
|
1.45% |
SEC ↗
|
| Q4 2025 |
8,982,161 |
$143.0M |
$15.92 |
Add |
+0.6%
|
1.54% |
SEC ↗
|
| Q1 2026 |
9,050,387 |
$152.2M |
$16.82 |
Add |
+0.8%
|
1.70% |
SEC ↗
|
|
| TM - Toyota Mtr Corp Adr 1 Sh |
Q3 2005 |
$92.30 |
Q4 2005 |
$104.56 |
+13.28% |
Closed |
History |
TM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
6,360 |
$587k |
$92.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,360 |
$665k |
$104.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUTH - AuthenTec, Inc. |
Q4 2009 |
$2,210.00 |
Q4 2010 |
$2,500.00 |
+13.12% |
Closed |
History |
AUTH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
77,900 |
$172.2M |
$2,210.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
88,465 |
$190.2M |
$2,150.00 |
Add |
+13.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
113,700 |
$285.4M |
$2,510.00 |
Add |
+28.5%
|
0.01% |
SEC ↗
|
| Q3 2010 |
926,960 |
$1,529.5M |
$1,650.00 |
Add |
+715.3%
|
0.04% |
SEC ↗
|
| Q4 2010 |
676,340 |
$1,690.9M |
$2,500.00 |
Reduce |
+27.0%
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. |
Q2 2009 |
$27,960.00 |
Q3 2009 |
$31,628.65 |
+13.12% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
276,520 |
$7,731.5M |
$27,960.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2009 |
361,020 |
$11,418.6M |
$31,628.65 |
Add |
+30.6%
|
0.34% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc. |
Q3 2004 |
$14.00 |
Q4 2005 |
$15.83 |
+13.07% |
Closed |
History |
SCS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
15,243,675 |
$213.4M |
$14.00 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q4 2004 |
16,380,095 |
$226.7M |
$13.84 |
Add |
+7.5%
|
1.46% |
SEC ↗
|
| Q1 2005 |
17,249,960 |
$238.0M |
$13.80 |
Add |
+5.3%
|
1.61% |
SEC ↗
|
| Q2 2005 |
18,100,470 |
$250.7M |
$13.85 |
Add |
+4.9%
|
1.71% |
SEC ↗
|
| Q3 2005 |
18,179,165 |
$262.9M |
$14.46 |
Add |
+0.4%
|
1.76% |
SEC ↗
|
| Q4 2005 |
16,809,891 |
$266.1M |
$15.83 |
Reduce |
+7.5%
|
1.89% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q3 2004 |
$99.81 |
Q4 2004 |
$112.83 |
+13.04% |
Closed |
History |
IWS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,625 |
$262k |
$99.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
23,425 |
$2.6M |
$112.83 |
Add |
+792.4%
|
0.02% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVD - Dover Motorsports, Inc. |
Q1 2013 |
$2.00 |
Q2 2018 |
$2.25 |
+12.50% |
Closed |
History |
DVD — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
800,474 |
$1.6M |
$2.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2013 |
1,755,470 |
$3.8M |
$2.16 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
2,563,641 |
$6.2M |
$2.40 |
Add |
+46.0%
|
0.10% |
SEC ↗
|
| Q4 2013 |
3,286,724 |
$8.3M |
$2.51 |
Add |
+28.2%
|
0.11% |
SEC ↗
|
| Q1 2014 |
3,388,689 |
$8.5M |
$2.50 |
Add |
+3.1%
|
0.12% |
SEC ↗
|
| Q2 2014 |
3,385,737 |
$9.8M |
$2.89 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q3 2014 |
3,382,512 |
$7.8M |
$2.31 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2014 |
3,368,937 |
$8.8M |
$2.61 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2015 |
3,371,895 |
$8.0M |
$2.37 |
Add |
+0.1%
|
0.10% |
SEC ↗
|
| Q2 2015 |
3,340,495 |
$7.4M |
$2.21 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q3 2015 |
3,294,396 |
$7.6M |
$2.30 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q4 2015 |
3,137,997 |
$7.3M |
$2.33 |
Reduce |
+4.8%
|
0.09% |
SEC ↗
|
| Q1 2016 |
3,118,467 |
$7.1M |
$2.27 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q2 2016 |
2,973,354 |
$6.5M |
$2.17 |
Reduce |
+4.7%
|
0.08% |
SEC ↗
|
| Q3 2016 |
2,803,243 |
$6.9M |
$2.47 |
Reduce |
+5.7%
|
0.09% |
SEC ↗
|
| Q4 2016 |
1,748,083 |
$4.0M |
$2.30 |
Reduce |
+37.6%
|
0.05% |
SEC ↗
|
| Q1 2017 |
1,309,092 |
$2.9M |
$2.20 |
Reduce |
+25.1%
|
0.04% |
SEC ↗
|
| Q2 2017 |
951,603 |
$2.0M |
$2.10 |
Reduce |
+27.3%
|
0.02% |
SEC ↗
|
| Q3 2017 |
577,594 |
$1.2M |
$2.05 |
Reduce |
+39.3%
|
0.01% |
SEC ↗
|
| Q4 2017 |
486,009 |
$948k |
$1.95 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q1 2018 |
244,113 |
$513k |
$2.10 |
Reduce |
+49.8%
|
0.01% |
SEC ↗
|
| Q2 2018 |
241,817 |
$544k |
$2.25 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCMYY - NTT Docomo Inc. ADR |
Q4 2016 |
$22.74 |
Q2 2018 |
$25.48 |
+12.05% |
Closed |
History |
DCMYY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
23,127 |
$526k |
$22.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
50,297 |
$1.2M |
$23.34 |
Add |
+117.5%
|
0.01% |
SEC ↗
|
| Q2 2017 |
51,038 |
$1.2M |
$23.65 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2017 |
76,913 |
$1.8M |
$22.79 |
Add |
+50.7%
|
0.02% |
SEC ↗
|
| Q4 2017 |
76,950 |
$1.8M |
$23.77 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2018 |
76,950 |
$2.0M |
$25.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
76,950 |
$2.0M |
$25.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q1 2026 |
$46.46 |
Open |
$52.01 |
+11.95% |
Open |
History |
FITB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
567,418 |
$26.4M |
$46.46 |
Buy |
—
|
0.30% |
SEC ↗
|
|
| IFIN - Investors Finl Svcs Corp |
Q3 2005 |
$32.90 |
Q4 2005 |
$36.83 |
+11.95% |
Closed |
History |
IFIN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,625,160 |
$185.1M |
$32.90 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2005 |
5,687,945 |
$209.5M |
$36.83 |
Add |
+1.1%
|
1.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YNR - Young & Rubicam Inc Com |
Q1 1999 |
$40.75 |
Q2 1999 |
$45.44 |
+11.51% |
Closed |
History |
YNR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
182,480 |
$7.4M |
$40.75 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 1999 |
20,135 |
$915k |
$45.44 |
Reduce |
+89.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2003 |
$30.10 |
Q1 2004 |
$33.52 |
+11.36% |
Closed |
History |
MKC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,568,480 |
$257.9M |
$30.10 |
Buy |
—
|
2.13% |
SEC ↗
|
| Q1 2004 |
8,547,852 |
$286.5M |
$33.52 |
Reduce |
+0.2%
|
2.20% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q1 2026 |
$138.32 |
Open |
$153.68 |
+11.10% |
Open |
History |
VT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
9,964 |
$1.4M |
$138.32 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2023 |
$168.62 |
Open |
$187.31 |
+11.08% |
Open |
History |
CVX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,812 |
$1.7M |
$168.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
32,663 |
$4.9M |
$149.16 |
Add |
+232.9%
|
0.05% |
SEC ↗
|
| Q1 2024 |
32,663 |
$5.2M |
$157.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
32,601 |
$5.1M |
$156.42 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q3 2024 |
38,827 |
$5.7M |
$147.27 |
Add |
+19.1%
|
0.06% |
SEC ↗
|
| Q4 2024 |
38,827 |
$5.6M |
$144.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2025 |
37,763 |
$6.3M |
$167.29 |
Reduce |
+2.7%
|
0.07% |
SEC ↗
|
| Q2 2025 |
37,763 |
$5.4M |
$143.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2025 |
41,499 |
$6.4M |
$155.29 |
Add |
+9.9%
|
0.07% |
SEC ↗
|
| Q4 2025 |
41,499 |
$6.3M |
$152.41 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
41,499 |
$8.6M |
$206.90 |
— |
—
|
0.10% |
SEC ↗
|
|
| AVHI - AV Homes, Inc. |
Q1 2012 |
$12.18 |
Q3 2015 |
$13.52 |
+11.00% |
Closed |
History |
AVHI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
243,621 |
$3.0M |
$12.18 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2012 |
227,926 |
$3.3M |
$14.58 |
Reduce |
+6.4%
|
0.09% |
SEC ↗
|
| Q3 2012 |
243,126 |
$3.6M |
$14.84 |
Add |
+6.7%
|
0.09% |
SEC ↗
|
| Q4 2012 |
293,521 |
$4.2M |
$14.22 |
Add |
+20.7%
|
0.10% |
SEC ↗
|
| Q1 2013 |
458,721 |
$6.1M |
$13.33 |
Add |
+56.3%
|
0.12% |
SEC ↗
|
| Q2 2013 |
676,914 |
$12.0M |
$17.73 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2013 |
983,209 |
$17.2M |
$17.46 |
Add |
+45.3%
|
0.29% |
SEC ↗
|
| Q4 2013 |
1,295,579 |
$23.5M |
$18.17 |
Add |
+31.8%
|
0.33% |
SEC ↗
|
| Q1 2014 |
1,371,693 |
$24.8M |
$18.09 |
Add |
+5.9%
|
0.34% |
SEC ↗
|
| Q2 2014 |
1,298,190 |
$21.2M |
$16.35 |
Reduce |
+5.4%
|
0.29% |
SEC ↗
|
| Q3 2014 |
1,278,515 |
$18.7M |
$14.65 |
Reduce |
+1.5%
|
0.27% |
SEC ↗
|
| Q4 2014 |
1,245,764 |
$18.2M |
$14.57 |
Reduce |
+2.6%
|
0.23% |
SEC ↗
|
| Q1 2015 |
1,203,060 |
$19.2M |
$15.96 |
Reduce |
+3.4%
|
0.24% |
SEC ↗
|
| Q2 2015 |
969,424 |
$13.9M |
$14.37 |
Reduce |
+19.4%
|
0.17% |
SEC ↗
|
| Q3 2015 |
604,095 |
$8.2M |
$13.52 |
Reduce |
+37.7%
|
0.11% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q4 2016 |
$94.77 |
Q1 2017 |
$105.09 |
+10.89% |
Closed |
History |
PPG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
12,113 |
$1.1M |
$94.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
12,113 |
$1.3M |
$105.09 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STBA - S & T Bancorp Inc |
Q2 2006 |
$33,229.99 |
Q3 2008 |
$36,830.00 |
+10.83% |
Closed |
History |
STBA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,108,427 |
$70,063.0M |
$33,229.99 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2006 |
2,104,069 |
$68,382.0M |
$32,499.88 |
Reduce |
+0.2%
|
0.62% |
SEC ↗
|
| Q4 2006 |
2,110,649 |
$73,176.0M |
$34,669.90 |
Add |
+0.3%
|
0.68% |
SEC ↗
|
| Q1 2007 |
2,225,035 |
$73,515.0M |
$33,039.93 |
Add |
+5.4%
|
0.73% |
SEC ↗
|
| Q3 2007 |
2,847,878 |
$91,388.0M |
$32,089.86 |
Add |
+28.0%
|
0.96% |
SEC ↗
|
| Q4 2007 |
2,497,878 |
$69,041.0M |
$27,639.86 |
Reduce |
+12.3%
|
0.78% |
SEC ↗
|
| Q1 2008 |
2,489,478 |
$80,087.0M |
$32,170.20 |
Reduce |
+0.3%
|
1.07% |
SEC ↗
|
| Q2 2008 |
1,711,733 |
$49,743.0M |
$29,060.00 |
Reduce |
+31.2%
|
0.67% |
SEC ↗
|
| Q3 2008 |
373,179 |
$13,744.2M |
$36,830.00 |
Reduce |
+78.2%
|
0.23% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VAR - Varian Medical Systems Inc. |
Q2 2016 |
$82.24 |
Q1 2017 |
$91.12 |
+10.80% |
Closed |
History |
VAR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
23,467 |
$1.9M |
$82.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
24,968 |
$2.5M |
$99.53 |
Add |
+6.4%
|
0.03% |
SEC ↗
|
| Q4 2016 |
20,100 |
$1.8M |
$89.80 |
Reduce |
+19.5%
|
0.02% |
SEC ↗
|
| Q1 2017 |
20,918 |
$1.9M |
$91.12 |
Add |
+4.1%
|
0.02% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PICO - PICO Holdings Inc |
Q2 2020 |
$8.43 |
Q4 2020 |
$9.34 |
+10.79% |
Closed |
History |
PICO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
19,581 |
$165k |
$8.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
26,102 |
$234k |
$8.96 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q4 2020 |
32,431 |
$303k |
$9.34 |
Add |
+24.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q4 2016 |
$163.43 |
Q3 2017 |
$180.10 |
+10.20% |
Closed |
History |
FDS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
23,417 |
$3.8M |
$163.43 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
23,417 |
$3.9M |
$164.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
32,840 |
$5.5M |
$166.17 |
Add |
+40.2%
|
0.07% |
SEC ↗
|
| Q3 2017 |
33,870 |
$6.1M |
$180.10 |
Add |
+3.1%
|
0.07% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODC - Oil Dri Corp Amer |
Q1 1999 |
$14.55 |
Q2 1999 |
$16.00 |
+9.97% |
Closed |
History |
ODC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
40,200 |
$585k |
$14.55 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
40,200 |
$643k |
$16.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWC - iShares Russell Microcap Index (ETF) |
Q3 2013 |
$68.39 |
Q4 2013 |
$75.00 |
+9.67% |
Closed |
History |
IWC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
3,100 |
$212k |
$68.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
4,000 |
$300k |
$75.00 |
Add |
+29.0%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q3 2004 |
$79.39 |
Q4 2005 |
$86.98 |
+9.56% |
Closed |
History |
MHK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,440,835 |
$193.8M |
$79.39 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q4 2004 |
2,576,133 |
$235.1M |
$91.25 |
Add |
+5.5%
|
1.52% |
SEC ↗
|
| Q1 2005 |
2,929,995 |
$247.0M |
$84.30 |
Add |
+13.7%
|
1.68% |
SEC ↗
|
| Q2 2005 |
3,376,662 |
$278.6M |
$82.50 |
Add |
+15.2%
|
1.90% |
SEC ↗
|
| Q3 2005 |
3,282,349 |
$263.4M |
$80.25 |
Reduce |
+2.8%
|
1.77% |
SEC ↗
|
| Q4 2005 |
3,834,506 |
$333.5M |
$86.98 |
Add |
+16.8%
|
2.37% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VPL - Vanguard MSCI Pacific ETF |
Q2 2013 |
$55.94 |
Q1 2015 |
$61.29 |
+9.56% |
Closed |
History |
VPL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,736 |
$209k |
$55.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
16,640 |
$1.0M |
$60.76 |
Add |
+345.4%
|
0.02% |
SEC ↗
|
| Q4 2013 |
45,642 |
$2.8M |
$61.30 |
Add |
+174.3%
|
0.04% |
SEC ↗
|
| Q1 2014 |
74,179 |
$4.4M |
$59.07 |
Add |
+62.5%
|
0.06% |
SEC ↗
|
| Q2 2014 |
80,355 |
$5.0M |
$62.24 |
Add |
+8.3%
|
0.07% |
SEC ↗
|
| Q3 2014 |
61,206 |
$3.6M |
$59.31 |
Reduce |
+23.8%
|
0.05% |
SEC ↗
|
| Q4 2014 |
35,058 |
$2.0M |
$56.88 |
Reduce |
+42.7%
|
0.03% |
SEC ↗
|
| Q1 2015 |
35,226 |
$2.2M |
$61.29 |
Add |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - Mbna Corp Com |
Q1 1999 |
$23.88 |
Q2 2005 |
$26.16 |
+9.55% |
Closed |
History |
KRB — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
889,195 |
$21.2M |
$23.88 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 1999 |
549,295 |
$16.8M |
$30.62 |
Reduce |
+38.2%
|
0.02% |
SEC ↗
|
| Q4 1999 |
1,364,237 |
$37.2M |
$27.25 |
Add |
+148.4%
|
1.67% |
SEC ↗
|
| Q1 2000 |
1,402,082 |
$35.8M |
$25.50 |
Add |
+2.8%
|
1.31% |
SEC ↗
|
| Q2 2000 |
1,402,082 |
$35.8M |
$25.50 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2000 |
1,400,847 |
$53.9M |
$38.50 |
Reduce |
+0.1%
|
3.37% |
SEC ↗
|
| Q1 2001 |
1,343,792 |
$44.5M |
$33.10 |
Reduce |
+4.1%
|
1.05% |
SEC ↗
|
| Q2 2001 |
1,590,911 |
$52.4M |
$32.95 |
Add |
+18.4%
|
1.11% |
SEC ↗
|
| Q1 2002 |
8,595,232 |
$304,701.0M |
$35,450.00 |
Add |
+440.3%
|
1.79% |
SEC ↗
|
| Q2 2002 |
9,073,094 |
$300,047.2M |
$33,070.00 |
Add |
+5.6%
|
2.28% |
SEC ↗
|
| Q3 2002 |
8,886,398 |
$163.3M |
$18.38 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2002 |
7,859,843 |
$149.5M |
$19.02 |
Reduce |
+11.6%
|
2.02% |
SEC ↗
|
| Q1 2003 |
6,500,828 |
$97.8M |
$15.05 |
Reduce |
+17.3%
|
0.02% |
SEC ↗
|
| Q2 2003 |
6,433,958 |
$134.1M |
$20.84 |
Reduce |
+1.0%
|
1.52% |
SEC ↗
|
| Q3 2003 |
8,103,851 |
$184.8M |
$22.80 |
Add |
+26.0%
|
1.88% |
SEC ↗
|
| Q4 2003 |
8,758,775 |
$217.7M |
$24.85 |
Add |
+8.1%
|
1.80% |
SEC ↗
|
| Q1 2004 |
9,434,781 |
$260.7M |
$27.63 |
Add |
+7.7%
|
2.00% |
SEC ↗
|
| Q2 2004 |
10,876,556 |
$280.5M |
$25.79 |
Add |
+15.3%
|
0.06% |
SEC ↗
|
| Q3 2004 |
10,413,492 |
$262.4M |
$25.20 |
Reduce |
+4.3%
|
1.92% |
SEC ↗
|
| Q4 2004 |
10,791,057 |
$304.2M |
$28.19 |
Add |
+3.6%
|
1.96% |
SEC ↗
|
| Q1 2005 |
9,528,799 |
$233.9M |
$24.55 |
Reduce |
+11.7%
|
1.59% |
SEC ↗
|
| Q2 2005 |
11,528,361 |
$301.6M |
$26.16 |
Add |
+21.0%
|
2.06% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q4 2023 |
$102.88 |
Q2 2024 |
$112.63 |
+9.48% |
Closed |
History |
VT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
105,918 |
$10.9M |
$102.88 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2024 |
185,476 |
$20.5M |
$110.50 |
Add |
+75.1%
|
0.20% |
SEC ↗
|
| Q2 2024 |
106,282 |
$12.0M |
$112.63 |
Reduce |
+42.7%
|
0.13% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q1 2026 |
$145.74 |
Open |
$159.43 |
+9.39% |
Open |
History |
IWS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,145 |
$167k |
$145.74 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| HCZ - Hcc Insurance Holdings, Inc. |
Q2 2003 |
$29.57 |
Q1 2004 |
$32.33 |
+9.33% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
8,017,267 |
$237.1M |
$29.57 |
Buy |
—
|
2.69% |
SEC ↗
|
| Q3 2003 |
8,192,827 |
$238.2M |
$29.08 |
Add |
+2.2%
|
2.42% |
SEC ↗
|
| Q4 2003 |
8,236,182 |
$261.9M |
$31.80 |
Add |
+0.5%
|
2.17% |
SEC ↗
|
| Q1 2004 |
8,144,837 |
$263.3M |
$32.33 |
Reduce |
+1.1%
|
2.02% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2014 |
$67.28 |
Q1 2015 |
$73.55 |
+9.32% |
Closed |
History |
STT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
13,912 |
$936k |
$67.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
14,256 |
$1.0M |
$73.58 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
18,470 |
$1.5M |
$78.51 |
Add |
+29.6%
|
0.02% |
SEC ↗
|
| Q1 2015 |
20,409 |
$1.5M |
$73.55 |
Add |
+10.5%
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q1 1999 |
$88.81 |
Q2 1999 |
$97.00 |
+9.22% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
150,630 |
$13.4M |
$88.81 |
Reduce |
+86.8%
|
0.78% |
SEC ↗
|
| Q2 1999 |
149,030 |
$14.5M |
$97.00 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1041267D - Td Banknorth Inc |
Q2 2006 |
$29,449.99 |
Q1 2007 |
$32,160.30 |
+9.20% |
Closed |
History |
1041267D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,695,342 |
$256,077.7M |
$29,449.99 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2006 |
8,021,084 |
$231,649.4M |
$28,880.07 |
Reduce |
+7.8%
|
2.10% |
SEC ↗
|
| Q4 2006 |
4,596,550 |
$148,376.3M |
$32,279.93 |
Reduce |
+42.7%
|
1.38% |
SEC ↗
|
| Q1 2007 |
1,705,682 |
$54,855.3M |
$32,160.30 |
Reduce |
+62.9%
|
0.55% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q1 2021 |
$49.49 |
Q2 2023 |
$53.90 |
+8.91% |
Closed |
History |
SNY — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,435 |
$269k |
$49.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
5,435 |
$286k |
$52.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
5,435 |
$262k |
$48.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
5,385 |
$270k |
$50.14 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2022 |
5,385 |
$276k |
$51.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
5,385 |
$269k |
$49.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,838 |
$222k |
$38.03 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,844 |
$283k |
$48.43 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,926 |
$322k |
$54.42 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,926 |
$319k |
$53.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q1 2016 |
$235.05 |
Q2 2016 |
$255.96 |
+8.90% |
Closed |
History |
ICE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
4,097 |
$963k |
$235.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
4,235 |
$1.1M |
$255.96 |
Add |
+3.4%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc |
Q2 2006 |
$17,404.00 |
Q3 2006 |
$18,948.54 |
+8.87% |
Closed |
History |
GAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
78,775 |
$1,371.0M |
$17,404.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
89,875 |
$1,703.0M |
$18,948.54 |
Add |
+14.1%
|
0.02% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q1 2021 |
$29.58 |
Open |
$32.18 |
+8.79% |
Open |
History |
AXTA — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,796,899 |
$141.9M |
$29.58 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q2 2021 |
5,579,702 |
$170.1M |
$30.49 |
Add |
+16.3%
|
1.60% |
SEC ↗
|
| Q3 2021 |
5,752,561 |
$167.9M |
$29.19 |
Add |
+3.1%
|
1.54% |
SEC ↗
|
| Q4 2021 |
5,978,086 |
$198.0M |
$33.12 |
Add |
+3.9%
|
1.67% |
SEC ↗
|
| Q1 2022 |
7,398,739 |
$181.9M |
$24.58 |
Add |
+23.8%
|
1.61% |
SEC ↗
|
| Q2 2022 |
7,267,291 |
$160.7M |
$22.11 |
Reduce |
+1.8%
|
1.60% |
SEC ↗
|
| Q3 2022 |
7,194,786 |
$151.5M |
$21.06 |
Reduce |
+1.0%
|
1.66% |
SEC ↗
|
| Q4 2022 |
7,098,942 |
$180.8M |
$25.47 |
Reduce |
+1.3%
|
1.84% |
SEC ↗
|
| Q1 2023 |
6,434,450 |
$194.9M |
$30.29 |
Reduce |
+9.4%
|
1.90% |
SEC ↗
|
| Q2 2023 |
5,626,019 |
$184.6M |
$32.81 |
Reduce |
+12.6%
|
1.77% |
SEC ↗
|
| Q3 2023 |
5,142,681 |
$138.3M |
$26.90 |
Reduce |
+8.6%
|
1.49% |
SEC ↗
|
| Q4 2023 |
4,779,430 |
$162.4M |
$33.97 |
Reduce |
+7.1%
|
1.65% |
SEC ↗
|
| Q1 2024 |
4,475,887 |
$153.9M |
$34.39 |
Reduce |
+6.4%
|
1.54% |
SEC ↗
|
| Q2 2024 |
4,406,964 |
$150.6M |
$34.17 |
Reduce |
+1.5%
|
1.66% |
SEC ↗
|
| Q3 2024 |
4,334,088 |
$156.9M |
$36.19 |
Reduce |
+1.7%
|
1.63% |
SEC ↗
|
| Q4 2024 |
4,213,212 |
$144.2M |
$34.22 |
Reduce |
+2.8%
|
1.56% |
SEC ↗
|
| Q1 2025 |
4,125,561 |
$136.8M |
$33.17 |
Reduce |
+2.1%
|
1.62% |
SEC ↗
|
| Q2 2025 |
3,981,974 |
$118.2M |
$29.69 |
Reduce |
+3.5%
|
1.34% |
SEC ↗
|
| Q3 2025 |
4,188,961 |
$119.9M |
$28.62 |
Add |
+5.2%
|
1.28% |
SEC ↗
|
| Q4 2025 |
4,864,546 |
$157.2M |
$32.31 |
Add |
+16.1%
|
1.70% |
SEC ↗
|
| Q1 2026 |
3,466,960 |
$96.0M |
$27.70 |
Reduce |
+28.7%
|
1.07% |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q2 2005 |
$23.36 |
Q4 2005 |
$25.39 |
+8.69% |
Closed |
History |
AGO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
6,991,465 |
$163.3M |
$23.36 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q3 2005 |
9,637,744 |
$230.6M |
$23.93 |
Add |
+37.9%
|
1.55% |
SEC ↗
|
| Q4 2005 |
9,249,781 |
$234.9M |
$25.39 |
Reduce |
+4.0%
|
1.67% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q3 2013 |
$36.57 |
Q2 2024 |
$39.70 |
+8.56% |
Closed |
History |
USB — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
32,872 |
$1.2M |
$36.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
207,094 |
$8.4M |
$40.40 |
Add |
+530.0%
|
0.12% |
SEC ↗
|
| Q1 2014 |
220,233 |
$9.4M |
$42.86 |
Add |
+6.3%
|
0.13% |
SEC ↗
|
| Q2 2014 |
336,533 |
$14.6M |
$43.32 |
Add |
+52.8%
|
0.20% |
SEC ↗
|
| Q3 2014 |
344,896 |
$14.4M |
$41.83 |
Add |
+2.5%
|
0.21% |
SEC ↗
|
| Q4 2014 |
449,995 |
$20.2M |
$44.95 |
Add |
+30.5%
|
0.26% |
SEC ↗
|
| Q1 2015 |
522,257 |
$22.8M |
$43.67 |
Add |
+16.1%
|
0.28% |
SEC ↗
|
| Q2 2015 |
630,815 |
$27.4M |
$43.40 |
Add |
+20.8%
|
0.33% |
SEC ↗
|
| Q3 2015 |
734,637 |
$30.1M |
$41.01 |
Add |
+16.5%
|
0.40% |
SEC ↗
|
| Q4 2015 |
734,637 |
$31.3M |
$42.67 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2016 |
488,313 |
$19.8M |
$40.59 |
Reduce |
+33.5%
|
0.25% |
SEC ↗
|
| Q2 2016 |
499,677 |
$20.2M |
$40.33 |
Add |
+2.3%
|
0.26% |
SEC ↗
|
| Q3 2016 |
499,677 |
$21.4M |
$42.89 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2016 |
339,811 |
$17.5M |
$51.37 |
Reduce |
+32.0%
|
0.22% |
SEC ↗
|
| Q1 2017 |
339,811 |
$17.5M |
$51.50 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2017 |
361,586 |
$18.8M |
$51.92 |
Add |
+6.4%
|
0.23% |
SEC ↗
|
| Q3 2017 |
377,409 |
$20.2M |
$53.59 |
Add |
+4.4%
|
0.24% |
SEC ↗
|
| Q4 2017 |
387,748 |
$20.8M |
$53.58 |
Add |
+2.7%
|
0.24% |
SEC ↗
|
| Q1 2018 |
377,304 |
$19.1M |
$50.50 |
Reduce |
+2.7%
|
0.22% |
SEC ↗
|
| Q2 2018 |
382,407 |
$19.1M |
$50.02 |
Add |
+1.4%
|
0.22% |
SEC ↗
|
| Q3 2018 |
393,774 |
$20.8M |
$52.81 |
Add |
+3.0%
|
0.23% |
SEC ↗
|
| Q4 2018 |
392,485 |
$17.9M |
$45.70 |
Reduce |
+0.3%
|
0.25% |
SEC ↗
|
| Q1 2019 |
385,090 |
$18.6M |
$48.19 |
Reduce |
+1.9%
|
0.23% |
SEC ↗
|
| Q2 2019 |
380,580 |
$19.9M |
$52.40 |
Reduce |
+1.2%
|
0.25% |
SEC ↗
|
| Q3 2019 |
283,494 |
$15.7M |
$55.34 |
Reduce |
+25.5%
|
0.21% |
SEC ↗
|
| Q4 2019 |
285,694 |
$16.9M |
$59.29 |
Add |
+0.8%
|
0.21% |
SEC ↗
|
| Q1 2020 |
284,933 |
$9.8M |
$34.45 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q2 2020 |
295,549 |
$10.9M |
$36.82 |
Add |
+3.7%
|
0.17% |
SEC ↗
|
| Q3 2020 |
283,344 |
$10.2M |
$35.85 |
Reduce |
+4.1%
|
0.15% |
SEC ↗
|
| Q4 2020 |
255,575 |
$11.9M |
$46.59 |
Reduce |
+9.8%
|
0.13% |
SEC ↗
|
| Q1 2021 |
246,899 |
$13.7M |
$55.31 |
Reduce |
+3.4%
|
0.13% |
SEC ↗
|
| Q2 2021 |
201,725 |
$11.5M |
$56.97 |
Reduce |
+18.3%
|
0.11% |
SEC ↗
|
| Q3 2021 |
212,655 |
$12.6M |
$59.44 |
Add |
+5.4%
|
0.12% |
SEC ↗
|
| Q4 2021 |
196,625 |
$11.0M |
$56.17 |
Reduce |
+7.5%
|
0.09% |
SEC ↗
|
| Q1 2022 |
197,902 |
$10.5M |
$53.15 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2022 |
202,028 |
$9.3M |
$46.02 |
Add |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2022 |
198,260 |
$8.0M |
$40.32 |
Reduce |
+1.9%
|
0.09% |
SEC ↗
|
| Q4 2022 |
196,261 |
$8.6M |
$43.61 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q1 2023 |
195,456 |
$7.0M |
$36.05 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2023 |
189,073 |
$6.2M |
$33.04 |
Reduce |
+3.3%
|
0.06% |
SEC ↗
|
| Q3 2023 |
161,929 |
$5.4M |
$33.06 |
Reduce |
+14.4%
|
0.06% |
SEC ↗
|
| Q4 2023 |
160,839 |
$7.0M |
$43.28 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q1 2024 |
160,295 |
$7.2M |
$44.70 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q2 2024 |
156,220 |
$6.2M |
$39.70 |
Reduce |
+2.5%
|
0.07% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GPRE - Green Plains Renewable Energy Inc. |
Q2 2009 |
$6,550.02 |
Q3 2009 |
$7,109.00 |
+8.53% |
Closed |
History |
GPRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
18,574 |
$121.7M |
$6,550.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
15,614 |
$111.0M |
$7,109.00 |
Reduce |
+15.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q2 2017 |
$140.92 |
Q4 2017 |
$152.48 |
+8.20% |
Closed |
History |
IWM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
44,400 |
$6.3M |
$140.92 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
38,300 |
$5.7M |
$148.17 |
Reduce |
+13.7%
|
0.07% |
SEC ↗
|
| Q4 2017 |
13,700 |
$2.1M |
$152.48 |
Reduce |
+64.2%
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q2 2023 |
$185.29 |
Q3 2023 |
$200.22 |
+8.06% |
Closed |
History |
CME — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
15,518 |
$2.9M |
$185.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
13,271 |
$2.7M |
$200.22 |
Reduce |
+14.5%
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLGC - QLogic Corp. |
Q2 2012 |
$13.65 |
Q2 2016 |
$14.74 |
+7.99% |
Closed |
History |
QLGC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
11,284 |
$154k |
$13.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2012 |
24,097 |
$275k |
$11.41 |
Add |
+113.6%
|
0.01% |
SEC ↗
|
| Q4 2012 |
27,938 |
$272k |
$9.74 |
Add |
+15.9%
|
0.01% |
SEC ↗
|
| Q1 2013 |
27,938 |
$324k |
$11.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
27,938 |
$267k |
$9.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
99,428 |
$1.1M |
$10.94 |
Add |
+255.9%
|
0.02% |
SEC ↗
|
| Q4 2013 |
293,101 |
$3.5M |
$11.83 |
Add |
+194.8%
|
0.05% |
SEC ↗
|
| Q1 2014 |
305,768 |
$3.9M |
$12.75 |
Add |
+4.3%
|
0.05% |
SEC ↗
|
| Q2 2014 |
918,250 |
$9.3M |
$10.09 |
Add |
+200.3%
|
0.13% |
SEC ↗
|
| Q3 2014 |
1,095,749 |
$10.0M |
$9.16 |
Add |
+19.3%
|
0.14% |
SEC ↗
|
| Q4 2014 |
1,416,066 |
$18.9M |
$13.32 |
Add |
+29.2%
|
0.24% |
SEC ↗
|
| Q1 2015 |
1,515,219 |
$22.3M |
$14.74 |
Add |
+7.0%
|
0.28% |
SEC ↗
|
| Q2 2015 |
1,590,991 |
$22.6M |
$14.19 |
Add |
+5.0%
|
0.27% |
SEC ↗
|
| Q3 2015 |
1,773,374 |
$18.2M |
$10.25 |
Add |
+11.5%
|
0.24% |
SEC ↗
|
| Q4 2015 |
1,228,640 |
$15.0M |
$12.20 |
Reduce |
+30.7%
|
0.19% |
SEC ↗
|
| Q1 2016 |
696,731 |
$9.4M |
$13.44 |
Reduce |
+43.3%
|
0.12% |
SEC ↗
|
| Q2 2016 |
545,995 |
$8.0M |
$14.74 |
Reduce |
+21.6%
|
0.11% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins, Inc. |
Q2 2014 |
$78.12 |
Q3 2016 |
$84.34 |
+7.96% |
Closed |
History |
COL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
11,405 |
$891k |
$78.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
24,291 |
$1.9M |
$78.51 |
Add |
+113.0%
|
0.03% |
SEC ↗
|
| Q4 2014 |
31,284 |
$2.6M |
$84.48 |
Add |
+28.8%
|
0.03% |
SEC ↗
|
| Q1 2015 |
42,703 |
$4.1M |
$96.55 |
Add |
+36.5%
|
0.05% |
SEC ↗
|
| Q2 2015 |
50,426 |
$4.7M |
$92.35 |
Add |
+18.1%
|
0.06% |
SEC ↗
|
| Q3 2015 |
86,733 |
$7.1M |
$81.84 |
Add |
+72.0%
|
0.09% |
SEC ↗
|
| Q4 2015 |
87,033 |
$8.0M |
$92.30 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q1 2016 |
90,574 |
$8.4M |
$92.21 |
Add |
+4.1%
|
0.11% |
SEC ↗
|
| Q2 2016 |
304,862 |
$26.0M |
$85.14 |
Add |
+236.6%
|
0.34% |
SEC ↗
|
| Q3 2016 |
594,714 |
$50.2M |
$84.34 |
Add |
+95.1%
|
0.64% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Corp. |
Q3 2004 |
$17.58 |
Q4 2005 |
$18.96 |
+7.85% |
Closed |
History |
HMN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
10,330,890 |
$181.6M |
$17.58 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2004 |
10,376,983 |
$198.0M |
$19.08 |
Add |
+0.5%
|
1.28% |
SEC ↗
|
| Q1 2005 |
10,286,648 |
$182.5M |
$17.74 |
Reduce |
+0.9%
|
1.24% |
SEC ↗
|
| Q2 2005 |
10,158,768 |
$191.2M |
$18.82 |
Reduce |
+1.2%
|
1.30% |
SEC ↗
|
| Q3 2005 |
9,957,385 |
$197.0M |
$19.78 |
Reduce |
+2.0%
|
1.32% |
SEC ↗
|
| Q4 2005 |
9,194,230 |
$174.3M |
$18.96 |
Reduce |
+7.7%
|
1.24% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2023 |
$116.29 |
Q1 2024 |
$125.33 |
+7.77% |
Closed |
History |
IWS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
6,352 |
$739k |
$116.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,880 |
$236k |
$125.33 |
Reduce |
+70.4%
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXUS - Vanguard Total Intl Stock |
Q1 2026 |
$77.11 |
Open |
$83.03 |
+7.68% |
Open |
History |
VXUS — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
4,685 |
$361k |
$77.11 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| DGII - Digi International Inc. |
Q1 2016 |
$9.43 |
Q2 2017 |
$10.15 |
+7.64% |
Closed |
History |
DGII — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
197,600 |
$1.9M |
$9.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
259,238 |
$2.8M |
$10.73 |
Add |
+31.2%
|
0.04% |
SEC ↗
|
| Q3 2016 |
350,838 |
$4.0M |
$11.40 |
Add |
+35.3%
|
0.05% |
SEC ↗
|
| Q4 2016 |
291,292 |
$4.0M |
$13.75 |
Reduce |
+17.0%
|
0.05% |
SEC ↗
|
| Q1 2017 |
203,292 |
$2.4M |
$11.90 |
Reduce |
+30.2%
|
0.03% |
SEC ↗
|
| Q2 2017 |
181,030 |
$1.8M |
$10.15 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt Inc |
Q1 1999 |
$20.00 |
Q2 2000 |
$21.50 |
+7.50% |
Closed |
History |
LEG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,771,195 |
$75.4M |
$20.00 |
Buy |
—
|
4.40% |
SEC ↗
|
| Q2 1999 |
3,821,640 |
$106.3M |
$27.81 |
Add |
+1.3%
|
0.11% |
SEC ↗
|
| Q4 1999 |
5,087,530 |
$109.1M |
$21.44 |
Add |
+33.1%
|
4.90% |
SEC ↗
|
| Q1 2000 |
5,449,150 |
$117.2M |
$21.50 |
Add |
+7.1%
|
4.29% |
SEC ↗
|
| Q2 2000 |
5,449,150 |
$117.2M |
$21.50 |
— |
—
|
2.66% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Natural Resources Co |
Q1 2016 |
$140.73 |
Q2 2016 |
$151.20 |
+7.44% |
Closed |
History |
PXD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
10,225 |
$1.4M |
$140.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
10,225 |
$1.5M |
$151.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 156718Q - Central Newspapers Inc Cl A |
Q1 1999 |
$31.13 |
Q2 2000 |
$33.44 |
+7.42% |
Closed |
History |
156718Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,894,384 |
$121.2M |
$31.13 |
Buy |
—
|
7.08% |
SEC ↗
|
| Q2 1999 |
4,164,484 |
$156.2M |
$37.50 |
Add |
+6.9%
|
0.16% |
SEC ↗
|
| Q4 1999 |
4,227,974 |
$166.5M |
$39.37 |
Add |
+1.5%
|
7.47% |
SEC ↗
|
| Q1 2000 |
4,773,269 |
$159.6M |
$33.44 |
Add |
+12.9%
|
5.85% |
SEC ↗
|
| Q2 2000 |
4,773,269 |
$159.6M |
$33.44 |
— |
—
|
3.62% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q4 2013 |
$116.36 |
Q2 2015 |
$124.94 |
+7.37% |
Closed |
History |
MTB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
4,254 |
$495k |
$116.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
4,547 |
$552k |
$121.40 |
Add |
+6.9%
|
0.01% |
SEC ↗
|
| Q2 2014 |
7,352 |
$912k |
$124.05 |
Add |
+61.7%
|
0.01% |
SEC ↗
|
| Q3 2014 |
7,537 |
$929k |
$123.26 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2014 |
9,781 |
$1.2M |
$125.65 |
Add |
+29.8%
|
0.02% |
SEC ↗
|
| Q1 2015 |
10,833 |
$1.4M |
$127.02 |
Add |
+10.8%
|
0.02% |
SEC ↗
|
| Q2 2015 |
13,294 |
$1.7M |
$124.94 |
Add |
+22.7%
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWRE - Aware, Inc. |
Q4 2013 |
$6.11 |
Q2 2014 |
$6.56 |
+7.36% |
Closed |
History |
AWRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
548,584 |
$3.4M |
$6.11 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
1,286,905 |
$7.5M |
$5.79 |
Add |
+134.6%
|
0.10% |
SEC ↗
|
| Q2 2014 |
1,557,371 |
$10.2M |
$6.56 |
Add |
+21.0%
|
0.14% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q1 2001 |
$33.70 |
Q4 2005 |
$36.18 |
+7.36% |
Closed |
History |
BRC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,667,184 |
$157.3M |
$33.70 |
Buy |
—
|
3.70% |
SEC ↗
|
| Q2 2001 |
4,652,009 |
$168.1M |
$36.13 |
Reduce |
+0.3%
|
3.56% |
SEC ↗
|
| Q1 2002 |
10,514,420 |
$383,776.3M |
$36,500.00 |
Add |
+126.0%
|
2.26% |
SEC ↗
|
| Q2 2002 |
10,619,792 |
$371,692.7M |
$35,000.00 |
Add |
+1.0%
|
2.83% |
SEC ↗
|
| Q3 2002 |
5,548,567 |
$178.7M |
$32.20 |
Reduce |
+47.8%
|
0.02% |
SEC ↗
|
| Q4 2002 |
5,617,555 |
$187.3M |
$33.35 |
Add |
+1.2%
|
2.53% |
SEC ↗
|
| Q1 2003 |
5,712,985 |
$161.6M |
$28.28 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2003 |
6,062,436 |
$202.2M |
$33.35 |
Add |
+6.1%
|
2.30% |
SEC ↗
|
| Q3 2003 |
6,245,591 |
$198.7M |
$31.81 |
Add |
+3.0%
|
2.02% |
SEC ↗
|
| Q4 2003 |
6,234,976 |
$254.1M |
$40.75 |
Reduce |
+0.2%
|
2.10% |
SEC ↗
|
| Q1 2004 |
6,308,751 |
$240.2M |
$38.08 |
Add |
+1.2%
|
1.84% |
SEC ↗
|
| Q2 2004 |
6,396,776 |
$294.9M |
$46.10 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q3 2004 |
6,223,966 |
$303.5M |
$48.77 |
Reduce |
+2.7%
|
2.22% |
SEC ↗
|
| Q4 2004 |
12,261,878 |
$383.6M |
$31.29 |
Add |
+97.0%
|
2.48% |
SEC ↗
|
| Q1 2005 |
11,982,563 |
$387.6M |
$32.35 |
Reduce |
+2.3%
|
2.63% |
SEC ↗
|
| Q2 2005 |
12,345,138 |
$382.7M |
$31.00 |
Add |
+3.0%
|
2.61% |
SEC ↗
|
| Q3 2005 |
12,203,108 |
$377.6M |
$30.94 |
Reduce |
+1.2%
|
2.53% |
SEC ↗
|
| Q4 2005 |
10,640,514 |
$385.0M |
$36.18 |
Reduce |
+12.8%
|
2.74% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q1 2026 |
$54.05 |
Open |
$58.03 |
+7.36% |
Open |
History |
VWO — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
20,245 |
$1.1M |
$54.05 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| FSH - Fisher Scientific Intl Inc |
Q2 2006 |
$73,049.98 |
Q3 2006 |
$78,240.07 |
+7.10% |
Closed |
History |
FSH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,988,501 |
$145,260.0M |
$73,049.98 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2006 |
1,802,771 |
$141,048.9M |
$78,240.07 |
Reduce |
+9.3%
|
1.28% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q4 2015 |
$86.00 |
Q1 2023 |
$92.00 |
+6.98% |
Closed |
History |
NVS — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
11,267 |
$969k |
$86.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
13,296 |
$963k |
$72.43 |
Add |
+18.0%
|
0.01% |
SEC ↗
|
| Q2 2016 |
14,818 |
$1.2M |
$82.53 |
Add |
+11.5%
|
0.02% |
SEC ↗
|
| Q3 2016 |
13,914 |
$1.1M |
$78.99 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q4 2016 |
15,402 |
$1.1M |
$72.85 |
Add |
+10.7%
|
0.01% |
SEC ↗
|
| Q1 2017 |
48,737 |
$3.6M |
$74.28 |
Add |
+216.4%
|
0.04% |
SEC ↗
|
| Q2 2017 |
49,665 |
$4.1M |
$83.48 |
Add |
+1.9%
|
0.05% |
SEC ↗
|
| Q3 2017 |
57,697 |
$5.0M |
$85.85 |
Add |
+16.2%
|
0.06% |
SEC ↗
|
| Q4 2017 |
68,028 |
$5.7M |
$83.97 |
Add |
+17.9%
|
0.07% |
SEC ↗
|
| Q1 2018 |
69,405 |
$5.6M |
$80.84 |
Add |
+2.0%
|
0.07% |
SEC ↗
|
| Q2 2018 |
69,026 |
$5.2M |
$75.54 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2018 |
70,379 |
$6.1M |
$86.16 |
Add |
+2.0%
|
0.07% |
SEC ↗
|
| Q4 2018 |
27,623 |
$2.4M |
$85.80 |
Reduce |
+60.8%
|
0.03% |
SEC ↗
|
| Q1 2019 |
28,875 |
$2.8M |
$96.14 |
Add |
+4.5%
|
0.03% |
SEC ↗
|
| Q2 2019 |
28,969 |
$2.6M |
$91.30 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2019 |
28,688 |
$2.5M |
$86.90 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q4 2019 |
26,138 |
$2.5M |
$94.69 |
Reduce |
+8.9%
|
0.03% |
SEC ↗
|
| Q1 2020 |
41,104 |
$3.4M |
$82.45 |
Add |
+57.3%
|
0.06% |
SEC ↗
|
| Q2 2020 |
20,344 |
$1.8M |
$87.35 |
Reduce |
+50.5%
|
0.03% |
SEC ↗
|
| Q3 2020 |
20,414 |
$1.8M |
$86.95 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 2020 |
20,427 |
$1.9M |
$94.43 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2021 |
20,582 |
$1.8M |
$85.46 |
Add |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2021 |
20,582 |
$1.9M |
$91.24 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
18,536 |
$1.5M |
$81.79 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q4 2021 |
10,631 |
$930k |
$87.48 |
Reduce |
+42.7%
|
0.01% |
SEC ↗
|
| Q1 2022 |
10,224 |
$897k |
$87.73 |
Reduce |
+3.8%
|
0.01% |
SEC ↗
|
| Q2 2022 |
9,989 |
$844k |
$84.49 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2022 |
8,750 |
$665k |
$76.00 |
Reduce |
+12.4%
|
0.01% |
SEC ↗
|
| Q4 2022 |
8,750 |
$794k |
$90.72 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
8,750 |
$805k |
$92.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2005 |
$43.79 |
Q4 2005 |
$46.78 |
+6.83% |
Closed |
History |
WMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
10,300 |
$451k |
$43.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
12,100 |
$566k |
$46.78 |
Add |
+17.5%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 42S - Pandora Media, Inc. |
Q2 2017 |
$8.92 |
Q3 2018 |
$9.51 |
+6.61% |
Closed |
History |
42S — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
621,896 |
$5.5M |
$8.92 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2017 |
995,427 |
$7.7M |
$7.70 |
Add |
+60.1%
|
0.09% |
SEC ↗
|
| Q4 2017 |
1,021,135 |
$4.9M |
$4.82 |
Add |
+2.6%
|
0.06% |
SEC ↗
|
| Q1 2018 |
992,617 |
$5.0M |
$5.03 |
Reduce |
+2.8%
|
0.06% |
SEC ↗
|
| Q2 2018 |
642,961 |
$5.1M |
$7.88 |
Reduce |
+35.2%
|
0.06% |
SEC ↗
|
| Q3 2018 |
341,880 |
$3.3M |
$9.51 |
Reduce |
+46.8%
|
0.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q3 2005 |
$45.51 |
Q4 2005 |
$48.49 |
+6.55% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
11,425 |
$520k |
$45.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,425 |
$554k |
$48.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Corp. |
Q2 2006 |
$16,950.00 |
Q4 2010 |
$18,040.00 |
+6.43% |
Closed |
History |
HMN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,096,637 |
$120,288.0M |
$16,950.00 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2006 |
7,082,904 |
$136,204.0M |
$19,229.97 |
Reduce |
+0.2%
|
1.23% |
SEC ↗
|
| Q4 2006 |
6,633,514 |
$133,997.0M |
$20,200.00 |
Reduce |
+6.3%
|
1.25% |
SEC ↗
|
| Q1 2007 |
6,218,025 |
$127,781.0M |
$20,550.09 |
Reduce |
+6.3%
|
1.27% |
SEC ↗
|
| Q3 2007 |
5,702,235 |
$112,391.0M |
$19,709.99 |
Reduce |
+8.3%
|
1.18% |
SEC ↗
|
| Q4 2007 |
5,398,875 |
$102,255.0M |
$18,940.06 |
Reduce |
+5.3%
|
1.16% |
SEC ↗
|
| Q1 2008 |
5,381,590 |
$94,070.0M |
$17,479.96 |
Reduce |
+0.3%
|
1.26% |
SEC ↗
|
| Q2 2008 |
5,330,730 |
$74,736.8M |
$14,020.00 |
Reduce |
+1.0%
|
1.00% |
SEC ↗
|
| Q3 2008 |
4,116,890 |
$52,984.4M |
$12,870.00 |
Reduce |
+22.8%
|
0.90% |
SEC ↗
|
| Q4 2008 |
4,020,240 |
$36,946.0M |
$9,190.00 |
Reduce |
+2.4%
|
1.19% |
SEC ↗
|
| Q1 2009 |
2,565,225 |
$21,470.9M |
$8,370.00 |
Reduce |
+36.2%
|
0.79% |
SEC ↗
|
| Q2 2009 |
1,539,740 |
$15,351.2M |
$9,970.00 |
Reduce |
+40.0%
|
0.49% |
SEC ↗
|
| Q3 2009 |
1,493,050 |
$20,858.0M |
$13,970.06 |
Reduce |
+3.0%
|
0.62% |
SEC ↗
|
| Q4 2009 |
1,600,919 |
$20,011.5M |
$12,500.00 |
Add |
+7.2%
|
0.48% |
SEC ↗
|
| Q1 2010 |
1,493,559 |
$22,493.0M |
$15,060.00 |
Reduce |
+6.7%
|
0.50% |
SEC ↗
|
| Q2 2010 |
1,200,284 |
$18,364.3M |
$15,300.00 |
Reduce |
+19.6%
|
0.49% |
SEC ↗
|
| Q3 2010 |
1,033,439 |
$18,374.5M |
$17,780.00 |
Reduce |
+13.9%
|
0.46% |
SEC ↗
|
| Q4 2010 |
1,013,809 |
$18,289.1M |
$18,040.00 |
Reduce |
+1.9%
|
0.42% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corp. |
Q3 2013 |
$25.54 |
Q2 2016 |
$27.18 |
+6.42% |
Closed |
History |
EMC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
15,507 |
$396k |
$25.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
128,836 |
$3.2M |
$25.15 |
Add |
+730.8%
|
0.04% |
SEC ↗
|
| Q1 2014 |
137,051 |
$3.8M |
$27.41 |
Add |
+6.4%
|
0.05% |
SEC ↗
|
| Q2 2014 |
209,481 |
$5.5M |
$26.34 |
Add |
+52.9%
|
0.07% |
SEC ↗
|
| Q3 2014 |
214,629 |
$6.3M |
$29.26 |
Add |
+2.5%
|
0.09% |
SEC ↗
|
| Q4 2014 |
277,299 |
$8.2M |
$29.74 |
Add |
+29.2%
|
0.10% |
SEC ↗
|
| Q1 2015 |
376,593 |
$9.6M |
$25.56 |
Add |
+35.8%
|
0.12% |
SEC ↗
|
| Q2 2015 |
444,797 |
$11.7M |
$26.39 |
Add |
+18.1%
|
0.14% |
SEC ↗
|
| Q3 2015 |
213,564 |
$5.2M |
$24.16 |
Reduce |
+52.0%
|
0.07% |
SEC ↗
|
| Q4 2015 |
213,564 |
$5.5M |
$25.68 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
220,089 |
$5.9M |
$26.65 |
Add |
+3.1%
|
0.07% |
SEC ↗
|
| Q2 2016 |
80,919 |
$2.2M |
$27.18 |
Reduce |
+63.2%
|
0.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNO - True North Communications Com |
Q1 1999 |
$27.98 |
Q2 1999 |
$29.75 |
+6.33% |
Closed |
History |
TNO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,300 |
$540k |
$27.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
907,265 |
$27.0M |
$29.75 |
Add |
+4,600.9%
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGL - Peoples Energy |
Q4 2003 |
$42.04 |
Q1 2004 |
$44.65 |
+6.21% |
Closed |
History |
PGL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
269,815 |
$11.3M |
$42.04 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
265,570 |
$11.9M |
$44.65 |
Reduce |
+1.6%
|
0.09% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFR - Cullen Frost Bankers |
Q4 2015 |
$60.01 |
Q2 2016 |
$63.73 |
+6.20% |
Closed |
History |
CFR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
16,597 |
$996k |
$60.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
30,279 |
$1.7M |
$55.12 |
Add |
+82.4%
|
0.02% |
SEC ↗
|
| Q2 2016 |
30,850 |
$2.0M |
$63.73 |
Add |
+1.9%
|
0.03% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWU - iShares MSCI United Kingdom Index ETF |
Q4 2016 |
$30.68 |
Q1 2017 |
$32.58 |
+6.19% |
Closed |
History |
EWU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
16,751 |
$514k |
$30.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
9,974 |
$325k |
$32.58 |
Reduce |
+40.5%
|
0.00% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q4 2025 |
$53.94 |
Open |
$57.27 |
+6.17% |
Open |
History |
BMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
732,677 |
$39.5M |
$53.94 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
721,731 |
$43.8M |
$60.65 |
Reduce |
+1.5%
|
0.49% |
SEC ↗
|
|
| FSH - Fisher Scientific Intl Inc Com |
Q3 2004 |
$58.33 |
Q4 2005 |
$61.86 |
+6.05% |
Closed |
History |
FSH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
5,950,187 |
$347.1M |
$58.33 |
Buy |
—
|
2.54% |
SEC ↗
|
| Q4 2004 |
6,267,885 |
$391.0M |
$62.38 |
Add |
+5.3%
|
2.53% |
SEC ↗
|
| Q1 2005 |
6,252,490 |
$355.9M |
$56.92 |
Reduce |
+0.3%
|
2.41% |
SEC ↗
|
| Q2 2005 |
6,145,290 |
$398.8M |
$64.90 |
Reduce |
+1.7%
|
2.72% |
SEC ↗
|
| Q3 2005 |
5,774,117 |
$358.3M |
$62.05 |
Reduce |
+6.0%
|
2.40% |
SEC ↗
|
| Q4 2005 |
6,288,920 |
$389.0M |
$61.86 |
Add |
+8.9%
|
2.76% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAKE - Cheesecake Factory |
Q4 2016 |
$59.87 |
Q1 2017 |
$63.35 |
+5.81% |
Closed |
History |
CAKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
45,115 |
$2.7M |
$59.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
45,115 |
$2.9M |
$63.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HEW - Hewitt Assocs Inc Com |
Q2 2005 |
$26.51 |
Q4 2005 |
$28.01 |
+5.66% |
Closed |
History |
HEW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
8,611,705 |
$228.3M |
$26.51 |
Buy |
—
|
1.56% |
SEC ↗
|
| Q3 2005 |
9,240,710 |
$252.1M |
$27.28 |
Add |
+7.3%
|
1.69% |
SEC ↗
|
| Q4 2005 |
9,332,405 |
$261.4M |
$28.01 |
Add |
+1.0%
|
1.86% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2008 |
$31,379.29 |
Q3 2010 |
$33,100.00 |
+5.48% |
Closed |
History |
DIS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
409,795 |
$12,859.1M |
$31,379.29 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2008 |
426,485 |
$13,306.3M |
$31,200.00 |
Add |
+4.1%
|
0.18% |
SEC ↗
|
| Q3 2008 |
375,400 |
$11,521.0M |
$30,690.00 |
Reduce |
+12.0%
|
0.20% |
SEC ↗
|
| Q4 2008 |
387,300 |
$8,787.8M |
$22,690.00 |
Add |
+3.2%
|
0.28% |
SEC ↗
|
| Q1 2009 |
387,300 |
$7,033.4M |
$18,160.00 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2009 |
426,645 |
$9,953.6M |
$23,330.00 |
Add |
+10.2%
|
0.32% |
SEC ↗
|
| Q3 2009 |
411,145 |
$11,289.6M |
$27,458.85 |
Reduce |
+3.6%
|
0.34% |
SEC ↗
|
| Q4 2009 |
410,070 |
$13,224.8M |
$32,250.00 |
Reduce |
+0.3%
|
0.31% |
SEC ↗
|
| Q1 2010 |
124,470 |
$4,345.2M |
$34,910.00 |
Reduce |
+69.7%
|
0.10% |
SEC ↗
|
| Q2 2010 |
136,545 |
$4,301.2M |
$31,500.00 |
Add |
+9.7%
|
0.11% |
SEC ↗
|
| Q3 2010 |
122,775 |
$4,063.9M |
$33,100.00 |
Reduce |
+10.1%
|
0.10% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q3 2008 |
$22,380.00 |
Q3 2009 |
$23,599.03 |
+5.45% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
474,915 |
$10,628.6M |
$22,380.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2008 |
871,035 |
$12,159.6M |
$13,960.00 |
Add |
+83.4%
|
0.39% |
SEC ↗
|
| Q1 2009 |
843,635 |
$10,596.1M |
$12,560.00 |
Reduce |
+3.2%
|
0.39% |
SEC ↗
|
| Q2 2009 |
749,380 |
$12,836.9M |
$17,130.00 |
Reduce |
+11.2%
|
0.41% |
SEC ↗
|
| Q3 2009 |
370,400 |
$8,741.1M |
$23,599.03 |
Reduce |
+50.6%
|
0.26% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q4 2023 |
$36.92 |
Q2 2024 |
$38.85 |
+5.23% |
Closed |
History |
TFC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,067,702 |
$39.4M |
$36.92 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2024 |
1,025,069 |
$40.0M |
$38.98 |
Reduce |
+4.0%
|
0.40% |
SEC ↗
|
| Q2 2024 |
995,605 |
$38.7M |
$38.85 |
Reduce |
+2.9%
|
0.43% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q3 2013 |
$87.44 |
Q3 2014 |
$91.97 |
+5.18% |
Closed |
History |
ALV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
7,068 |
$618k |
$87.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
32,932 |
$3.0M |
$91.80 |
Add |
+365.9%
|
0.04% |
SEC ↗
|
| Q1 2014 |
33,413 |
$3.4M |
$100.35 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
| Q2 2014 |
11,466 |
$1.2M |
$106.58 |
Reduce |
+65.7%
|
0.02% |
SEC ↗
|
| Q3 2014 |
8,285 |
$762k |
$91.97 |
Reduce |
+27.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q2 2006 |
$35,880.15 |
Q3 2007 |
$37,740.23 |
+5.18% |
Closed |
History |
WM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,915,990 |
$68,746.0M |
$35,880.15 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2006 |
1,465,353 |
$53,750.0M |
$36,680.58 |
Reduce |
+23.5%
|
0.49% |
SEC ↗
|
| Q4 2006 |
1,128,101 |
$41,481.0M |
$36,770.64 |
Reduce |
+23.0%
|
0.39% |
SEC ↗
|
| Q1 2007 |
883,141 |
$30,389.0M |
$34,410.13 |
Reduce |
+21.7%
|
0.30% |
SEC ↗
|
| Q3 2007 |
693,557 |
$26,175.0M |
$37,740.23 |
Reduce |
+21.5%
|
0.28% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2005 |
$53.93 |
Q4 2005 |
$56.70 |
+5.14% |
Closed |
History |
MS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
7,195 |
$388k |
$53.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
9,595 |
$544k |
$56.70 |
Add |
+33.4%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2006 |
$58,549.88 |
Q3 2006 |
$61,439.58 |
+4.94% |
Closed |
History |
MBI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,659,593 |
$214,268.7M |
$58,549.88 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2006 |
1,497,892 |
$92,029.9M |
$61,439.58 |
Reduce |
+59.1%
|
0.83% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q4 2013 |
$107.42 |
Q4 2016 |
$112.71 |
+4.92% |
Closed |
History |
BTI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
19,558 |
$2.1M |
$107.42 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
42,166 |
$4.7M |
$111.44 |
Add |
+115.6%
|
0.06% |
SEC ↗
|
| Q2 2014 |
34,170 |
$4.1M |
$119.08 |
Reduce |
+19.0%
|
0.06% |
SEC ↗
|
| Q3 2014 |
23,686 |
$2.7M |
$113.06 |
Reduce |
+30.7%
|
0.04% |
SEC ↗
|
| Q4 2014 |
34,500 |
$3.7M |
$107.83 |
Add |
+45.7%
|
0.05% |
SEC ↗
|
| Q1 2015 |
43,120 |
$4.5M |
$103.78 |
Add |
+25.0%
|
0.06% |
SEC ↗
|
| Q2 2015 |
47,034 |
$5.1M |
$108.24 |
Add |
+9.1%
|
0.06% |
SEC ↗
|
| Q3 2015 |
46,685 |
$5.1M |
$110.08 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q4 2015 |
68,232 |
$7.5M |
$110.45 |
Add |
+46.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
87,182 |
$10.2M |
$116.90 |
Add |
+27.8%
|
0.13% |
SEC ↗
|
| Q2 2016 |
96,775 |
$12.5M |
$129.48 |
Add |
+11.0%
|
0.16% |
SEC ↗
|
| Q3 2016 |
71,669 |
$9.1M |
$127.66 |
Reduce |
+25.9%
|
0.12% |
SEC ↗
|
| Q4 2016 |
9,680 |
$1.1M |
$112.71 |
Reduce |
+86.5%
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q4 2016 |
$71.98 |
Q1 2023 |
$75.50 |
+4.89% |
Closed |
History |
CAH — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
36,526 |
$2.6M |
$71.98 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
746,789 |
$60.9M |
$81.55 |
Add |
+1,944.5%
|
0.74% |
SEC ↗
|
| Q2 2017 |
661,475 |
$51.5M |
$77.92 |
Reduce |
+11.4%
|
0.63% |
SEC ↗
|
| Q3 2017 |
735,687 |
$49.2M |
$66.92 |
Add |
+11.2%
|
0.59% |
SEC ↗
|
| Q4 2017 |
861,809 |
$52.8M |
$61.27 |
Add |
+17.1%
|
0.61% |
SEC ↗
|
| Q1 2018 |
850,845 |
$53.3M |
$62.68 |
Reduce |
+1.3%
|
0.62% |
SEC ↗
|
| Q2 2018 |
930,324 |
$45.4M |
$48.83 |
Add |
+9.3%
|
0.52% |
SEC ↗
|
| Q3 2018 |
927,657 |
$50.1M |
$54.00 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q4 2018 |
855,750 |
$38.2M |
$44.60 |
Reduce |
+7.8%
|
0.54% |
SEC ↗
|
| Q1 2019 |
866,100 |
$41.7M |
$48.15 |
Add |
+1.2%
|
0.52% |
SEC ↗
|
| Q2 2019 |
860,367 |
$40.5M |
$47.10 |
Reduce |
+0.7%
|
0.51% |
SEC ↗
|
| Q3 2019 |
860,371 |
$40.6M |
$47.19 |
Add |
+0.0%
|
0.55% |
SEC ↗
|
| Q4 2019 |
694,625 |
$35.1M |
$50.58 |
Reduce |
+19.3%
|
0.44% |
SEC ↗
|
| Q1 2020 |
711,463 |
$34.1M |
$47.94 |
Add |
+2.4%
|
0.60% |
SEC ↗
|
| Q2 2020 |
678,109 |
$35.4M |
$52.19 |
Reduce |
+4.7%
|
0.54% |
SEC ↗
|
| Q3 2020 |
704,181 |
$33.1M |
$46.95 |
Add |
+3.8%
|
0.48% |
SEC ↗
|
| Q4 2020 |
827,647 |
$44.3M |
$53.56 |
Add |
+17.5%
|
0.50% |
SEC ↗
|
| Q1 2021 |
1,017,546 |
$61.8M |
$60.75 |
Add |
+22.9%
|
0.61% |
SEC ↗
|
| Q2 2021 |
1,035,033 |
$59.1M |
$57.09 |
Add |
+1.7%
|
0.56% |
SEC ↗
|
| Q3 2021 |
1,078,191 |
$53.3M |
$49.46 |
Add |
+4.2%
|
0.49% |
SEC ↗
|
| Q4 2021 |
1,074,915 |
$55.3M |
$51.49 |
Reduce |
+0.3%
|
0.47% |
SEC ↗
|
| Q1 2022 |
956,749 |
$54.2M |
$56.70 |
Reduce |
+11.0%
|
0.48% |
SEC ↗
|
| Q2 2022 |
886,259 |
$46.3M |
$52.27 |
Reduce |
+7.4%
|
0.46% |
SEC ↗
|
| Q3 2022 |
639,230 |
$42.6M |
$66.68 |
Reduce |
+27.9%
|
0.47% |
SEC ↗
|
| Q4 2022 |
352,539 |
$27.1M |
$76.87 |
Reduce |
+44.9%
|
0.28% |
SEC ↗
|
| Q1 2023 |
258,578 |
$19.5M |
$75.50 |
Reduce |
+26.7%
|
0.19% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q3 2013 |
$44.00 |
Q2 2015 |
$46.11 |
+4.80% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
5,068 |
$223k |
$44.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
19,510 |
$863k |
$44.23 |
Add |
+285.0%
|
0.01% |
SEC ↗
|
| Q1 2014 |
98,238 |
$3.9M |
$39.63 |
Add |
+403.5%
|
0.05% |
SEC ↗
|
| Q2 2014 |
113,904 |
$5.0M |
$44.16 |
Add |
+16.0%
|
0.07% |
SEC ↗
|
| Q3 2014 |
102,948 |
$4.2M |
$40.58 |
Reduce |
+9.6%
|
0.06% |
SEC ↗
|
| Q4 2014 |
73,917 |
$3.3M |
$44.60 |
Reduce |
+28.2%
|
0.04% |
SEC ↗
|
| Q1 2015 |
33,472 |
$1.6M |
$48.19 |
Reduce |
+54.7%
|
0.02% |
SEC ↗
|
| Q2 2015 |
37,846 |
$1.7M |
$46.11 |
Add |
+13.1%
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCC - InterDigital Inc. |
Q4 2019 |
$54.48 |
Q3 2020 |
$57.06 |
+4.74% |
Closed |
History |
IDCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
30,119 |
$1.6M |
$54.48 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
30,119 |
$1.3M |
$44.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
31,236 |
$1.8M |
$56.63 |
Add |
+3.7%
|
0.03% |
SEC ↗
|
| Q3 2020 |
29,883 |
$1.7M |
$57.06 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540513Q - Banknorth Group Inc Com |
Q4 2003 |
$32.53 |
Q1 2004 |
$34.04 |
+4.64% |
Closed |
History |
540513Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
4,759,452 |
$154.8M |
$32.53 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2004 |
6,721,266 |
$228.8M |
$34.04 |
Add |
+41.2%
|
1.76% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q1 2016 |
$107.87 |
Q2 2016 |
$112.87 |
+4.64% |
Closed |
History |
DEO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,707 |
$292k |
$107.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
2,711 |
$306k |
$112.87 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STZ - Constellation Brands |
Q1 2007 |
$21,179.90 |
Q4 2010 |
$22,150.00 |
+4.58% |
Closed |
History |
STZ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
6,114,240 |
$129,499.0M |
$21,179.90 |
Buy |
—
|
1.29% |
SEC ↗
|
| Q3 2007 |
17,287,711 |
$418,535.7M |
$24,210.01 |
Add |
+182.8%
|
4.41% |
SEC ↗
|
| Q4 2007 |
16,154,861 |
$381,901.2M |
$23,640.01 |
Reduce |
+6.6%
|
4.32% |
SEC ↗
|
| Q1 2008 |
14,563,226 |
$257,332.7M |
$17,670.04 |
Reduce |
+9.9%
|
3.45% |
SEC ↗
|
| Q2 2008 |
13,941,021 |
$276,868.7M |
$19,860.00 |
Reduce |
+4.3%
|
3.72% |
SEC ↗
|
| Q3 2008 |
8,055,949 |
$172,880.7M |
$21,460.00 |
Reduce |
+42.2%
|
2.95% |
SEC ↗
|
| Q4 2008 |
7,341,036 |
$115,768.1M |
$15,770.00 |
Reduce |
+8.9%
|
3.72% |
SEC ↗
|
| Q1 2009 |
5,873,486 |
$69,894.5M |
$11,900.00 |
Reduce |
+20.0%
|
2.56% |
SEC ↗
|
| Q2 2009 |
7,712,181 |
$97,790.5M |
$12,680.00 |
Add |
+31.3%
|
3.12% |
SEC ↗
|
| Q3 2009 |
7,242,321 |
$109,721.1M |
$15,150.00 |
Reduce |
+6.1%
|
3.27% |
SEC ↗
|
| Q4 2009 |
5,841,352 |
$93,052.7M |
$15,930.00 |
Reduce |
+19.3%
|
2.22% |
SEC ↗
|
| Q1 2010 |
4,698,311 |
$77,240.2M |
$16,440.00 |
Reduce |
+19.6%
|
1.72% |
SEC ↗
|
| Q2 2010 |
2,062,470 |
$32,215.8M |
$15,620.00 |
Reduce |
+56.1%
|
0.85% |
SEC ↗
|
| Q3 2010 |
1,472,085 |
$26,041.2M |
$17,690.00 |
Reduce |
+28.6%
|
0.65% |
SEC ↗
|
| Q4 2010 |
1,161,945 |
$25,737.1M |
$22,150.00 |
Reduce |
+21.1%
|
0.59% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540513Q - Banknorth Group Inc Com |
Q3 2004 |
$35.00 |
Q4 2004 |
$36.60 |
+4.57% |
Closed |
History |
540513Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
8,346,578 |
$292.1M |
$35.00 |
Buy |
—
|
2.14% |
SEC ↗
|
| Q4 2004 |
8,896,968 |
$325.6M |
$36.60 |
Add |
+6.6%
|
2.10% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q2 2006 |
$34,339.91 |
Q1 2010 |
$35,800.00 |
+4.25% |
Closed |
History |
EFX — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,099,542 |
$175,117.8M |
$34,339.91 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2006 |
4,917,404 |
$180,518.2M |
$36,710.05 |
Reduce |
+3.6%
|
1.63% |
SEC ↗
|
| Q4 2006 |
4,838,874 |
$196,458.5M |
$40,600.05 |
Reduce |
+1.6%
|
1.83% |
SEC ↗
|
| Q1 2007 |
7,385,832 |
$269,213.6M |
$36,450.00 |
Add |
+52.6%
|
2.68% |
SEC ↗
|
| Q3 2007 |
8,365,792 |
$318,903.3M |
$38,119.92 |
Add |
+13.3%
|
3.36% |
SEC ↗
|
| Q4 2007 |
8,826,827 |
$320,944.2M |
$36,360.08 |
Add |
+5.5%
|
3.63% |
SEC ↗
|
| Q1 2008 |
8,543,351 |
$294,575.2M |
$34,480.05 |
Reduce |
+3.2%
|
3.95% |
SEC ↗
|
| Q2 2008 |
8,093,108 |
$272,090.3M |
$33,620.00 |
Reduce |
+5.3%
|
3.66% |
SEC ↗
|
| Q3 2008 |
6,751,137 |
$232,576.7M |
$34,450.00 |
Reduce |
+16.6%
|
3.96% |
SEC ↗
|
| Q4 2008 |
4,747,189 |
$125,895.5M |
$26,520.00 |
Reduce |
+29.7%
|
4.05% |
SEC ↗
|
| Q1 2009 |
3,717,101 |
$90,883.1M |
$24,450.00 |
Reduce |
+21.7%
|
3.32% |
SEC ↗
|
| Q2 2009 |
3,466,846 |
$90,484.7M |
$26,100.00 |
Reduce |
+6.7%
|
2.88% |
SEC ↗
|
| Q3 2009 |
3,672,788 |
$107,025.1M |
$29,140.02 |
Add |
+5.9%
|
3.19% |
SEC ↗
|
| Q4 2009 |
3,656,194 |
$112,939.8M |
$30,890.00 |
Reduce |
+0.5%
|
2.69% |
SEC ↗
|
| Q1 2010 |
2,449,137 |
$87,679.1M |
$35,800.00 |
Reduce |
+33.0%
|
1.95% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2006 |
$23,469.39 |
Q3 2007 |
$24,429.91 |
+4.09% |
Closed |
History |
PFE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
71,540 |
$1,679.0M |
$23,469.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
82,240 |
$2,332.0M |
$28,356.03 |
Add |
+15.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
83,340 |
$2,159.0M |
$25,905.93 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2007 |
58,715 |
$1,483.0M |
$25,257.60 |
Reduce |
+29.6%
|
0.01% |
SEC ↗
|
| Q3 2007 |
56,570 |
$1,382.0M |
$24,429.91 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q1 1999 |
$58.00 |
Q4 2005 |
$60.16 |
+3.72% |
Closed |
History |
MBI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,320,570 |
$134.6M |
$58.00 |
Buy |
—
|
7.86% |
SEC ↗
|
| Q2 1999 |
2,422,345 |
$156.8M |
$64.75 |
Add |
+4.4%
|
0.16% |
SEC ↗
|
| Q4 1999 |
3,149,855 |
$166.4M |
$52.81 |
Add |
+30.0%
|
7.47% |
SEC ↗
|
| Q1 2000 |
3,570,145 |
$185.9M |
$52.06 |
Add |
+13.3%
|
6.81% |
SEC ↗
|
| Q2 2000 |
3,570,145 |
$185.9M |
$52.06 |
— |
—
|
4.21% |
SEC ↗
|
| Q3 2000 |
3,440,890 |
$244.7M |
$71.12 |
Reduce |
+3.6%
|
15.29% |
SEC ↗
|
| Q1 2001 |
2,953,595 |
$238.3M |
$80.68 |
Reduce |
+14.2%
|
5.60% |
SEC ↗
|
| Q2 2001 |
4,032,904 |
$224.6M |
$55.68 |
Add |
+36.5%
|
4.76% |
SEC ↗
|
| Q1 2002 |
6,725,352 |
$362,698.2M |
$53,930.00 |
Add |
+66.8%
|
2.13% |
SEC ↗
|
| Q2 2002 |
7,160,426 |
$404,778.9M |
$56,530.00 |
Add |
+6.5%
|
3.08% |
SEC ↗
|
| Q3 2002 |
3,598,405 |
$143.8M |
$39.95 |
Reduce |
+49.8%
|
0.02% |
SEC ↗
|
| Q4 2002 |
3,150,860 |
$138.2M |
$43.86 |
Reduce |
+12.4%
|
1.87% |
SEC ↗
|
| Q1 2003 |
4,751,784 |
$183.6M |
$38.64 |
Add |
+50.8%
|
0.04% |
SEC ↗
|
| Q2 2003 |
4,984,882 |
$243.0M |
$48.75 |
Add |
+4.9%
|
2.76% |
SEC ↗
|
| Q3 2003 |
5,737,069 |
$315.4M |
$54.97 |
Add |
+15.1%
|
3.20% |
SEC ↗
|
| Q4 2003 |
6,122,789 |
$362.7M |
$59.23 |
Add |
+6.7%
|
3.00% |
SEC ↗
|
| Q1 2004 |
6,484,028 |
$406.5M |
$62.70 |
Add |
+5.9%
|
3.12% |
SEC ↗
|
| Q2 2004 |
6,951,104 |
$397.0M |
$57.12 |
Add |
+7.2%
|
0.08% |
SEC ↗
|
| Q3 2004 |
7,092,988 |
$412.9M |
$58.21 |
Add |
+2.0%
|
3.03% |
SEC ↗
|
| Q4 2004 |
7,425,605 |
$469.9M |
$63.28 |
Add |
+4.7%
|
3.03% |
SEC ↗
|
| Q1 2005 |
7,328,126 |
$383.1M |
$52.28 |
Reduce |
+1.3%
|
2.60% |
SEC ↗
|
| Q2 2005 |
6,252,791 |
$370.9M |
$59.31 |
Reduce |
+14.7%
|
2.53% |
SEC ↗
|
| Q3 2005 |
6,425,111 |
$389.5M |
$60.62 |
Add |
+2.8%
|
2.61% |
SEC ↗
|
| Q4 2005 |
6,097,818 |
$366.8M |
$60.16 |
Reduce |
+5.1%
|
2.61% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAJPY - Canon Inc. ADR |
Q4 2015 |
$30.15 |
Q1 2017 |
$31.26 |
+3.68% |
Closed |
History |
CAJPY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
17,279 |
$521k |
$30.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
17,784 |
$530k |
$29.80 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q2 2016 |
17,654 |
$505k |
$28.61 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2016 |
17,606 |
$511k |
$29.02 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2016 |
17,529 |
$493k |
$28.12 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
17,529 |
$548k |
$31.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CARS - Cars.com Inc. |
Q2 2017 |
$26.63 |
Q3 2018 |
$27.61 |
+3.68% |
Closed |
History |
CARS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
339,686 |
$9.0M |
$26.63 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2017 |
280,059 |
$7.5M |
$26.61 |
Reduce |
+17.6%
|
0.09% |
SEC ↗
|
| Q4 2017 |
256,499 |
$7.4M |
$28.84 |
Reduce |
+8.4%
|
0.09% |
SEC ↗
|
| Q1 2018 |
251,684 |
$7.1M |
$28.33 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q2 2018 |
252,759 |
$7.2M |
$28.39 |
Add |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 2018 |
253,959 |
$7.0M |
$27.61 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FFIV - F5 Networks |
Q2 2017 |
$126.90 |
Q4 2017 |
$131.35 |
+3.51% |
Closed |
History |
FFIV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
3,152 |
$400k |
$126.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,152 |
$380k |
$120.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,152 |
$414k |
$131.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOV - Movado Group Inc. |
Q1 2016 |
$27.54 |
Q1 2021 |
$28.47 |
+3.38% |
Closed |
History |
MOV — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
37,400 |
$1.0M |
$27.54 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
109,100 |
$2.4M |
$21.68 |
Add |
+191.7%
|
0.03% |
SEC ↗
|
| Q3 2016 |
165,700 |
$3.6M |
$21.48 |
Add |
+51.9%
|
0.05% |
SEC ↗
|
| Q4 2016 |
172,800 |
$5.0M |
$28.75 |
Add |
+4.3%
|
0.06% |
SEC ↗
|
| Q1 2017 |
200,200 |
$5.0M |
$24.95 |
Add |
+15.9%
|
0.06% |
SEC ↗
|
| Q2 2017 |
216,400 |
$5.5M |
$25.25 |
Add |
+8.1%
|
0.07% |
SEC ↗
|
| Q3 2017 |
221,700 |
$6.2M |
$28.00 |
Add |
+2.5%
|
0.07% |
SEC ↗
|
| Q4 2017 |
181,700 |
$5.9M |
$32.20 |
Reduce |
+18.0%
|
0.07% |
SEC ↗
|
| Q1 2018 |
194,800 |
$7.5M |
$38.40 |
Add |
+7.2%
|
0.09% |
SEC ↗
|
| Q2 2018 |
88,200 |
$4.3M |
$48.30 |
Reduce |
+54.7%
|
0.05% |
SEC ↗
|
| Q3 2018 |
88,200 |
$3.7M |
$41.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2018 |
115,400 |
$3.6M |
$31.62 |
Add |
+30.8%
|
0.05% |
SEC ↗
|
| Q1 2019 |
196,400 |
$7.1M |
$36.38 |
Add |
+70.2%
|
0.09% |
SEC ↗
|
| Q2 2019 |
290,482 |
$7.8M |
$27.00 |
Add |
+47.9%
|
0.10% |
SEC ↗
|
| Q3 2019 |
156,825 |
$3.9M |
$24.86 |
Reduce |
+46.0%
|
0.05% |
SEC ↗
|
| Q4 2019 |
145,025 |
$3.2M |
$21.74 |
Reduce |
+7.5%
|
0.04% |
SEC ↗
|
| Q1 2020 |
149,625 |
$1.8M |
$11.82 |
Add |
+3.2%
|
0.03% |
SEC ↗
|
| Q2 2020 |
117,725 |
$1.3M |
$10.84 |
Reduce |
+21.3%
|
0.02% |
SEC ↗
|
| Q3 2020 |
118,950 |
$1.2M |
$9.94 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2020 |
167,531 |
$2.8M |
$16.62 |
Add |
+40.8%
|
0.03% |
SEC ↗
|
| Q1 2021 |
32,250 |
$918k |
$28.47 |
Reduce |
+80.8%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTTYY - Nippon Telegraph & Telephone ADR |
Q3 2016 |
$45.83 |
Q2 2017 |
$47.26 |
+3.12% |
Closed |
History |
NTTYY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
4,604 |
$211k |
$45.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
41,287 |
$1.7M |
$42.07 |
Add |
+796.8%
|
0.02% |
SEC ↗
|
| Q1 2017 |
55,882 |
$2.4M |
$42.84 |
Add |
+35.4%
|
0.03% |
SEC ↗
|
| Q2 2017 |
56,112 |
$2.7M |
$47.26 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2016 |
$78.90 |
Q3 2017 |
$81.32 |
+3.07% |
Closed |
History |
CVS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
33,499 |
$2.6M |
$78.90 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
115,681 |
$9.1M |
$78.50 |
Add |
+245.3%
|
0.11% |
SEC ↗
|
| Q2 2017 |
115,661 |
$9.3M |
$80.46 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q3 2017 |
115,894 |
$9.4M |
$81.32 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EWL - iShares MSCI Switzerland Capped ETF |
Q4 2015 |
$31.04 |
Q1 2017 |
$31.98 |
+3.03% |
Closed |
History |
EWL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
56,789 |
$1.8M |
$31.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
56,789 |
$1.7M |
$29.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
52,452 |
$1.6M |
$29.65 |
Reduce |
+7.6%
|
0.02% |
SEC ↗
|
| Q3 2016 |
52,452 |
$1.6M |
$30.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
52,452 |
$1.5M |
$29.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
18,854 |
$603k |
$31.98 |
Reduce |
+64.1%
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTSC - MTS Systems Corp. |
Q2 2013 |
$56.60 |
Q4 2020 |
$58.16 |
+2.76% |
Closed |
History |
MTSC — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
691,567 |
$39.1M |
$56.60 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2013 |
808,429 |
$52.0M |
$64.35 |
Add |
+16.9%
|
0.86% |
SEC ↗
|
| Q4 2013 |
1,003,574 |
$71.3M |
$71.07 |
Add |
+24.1%
|
0.99% |
SEC ↗
|
| Q1 2014 |
977,578 |
$67.0M |
$68.49 |
Reduce |
+2.6%
|
0.91% |
SEC ↗
|
| Q2 2014 |
956,091 |
$64.8M |
$67.76 |
Reduce |
+2.2%
|
0.88% |
SEC ↗
|
| Q3 2014 |
1,375,920 |
$93.9M |
$68.26 |
Add |
+43.9%
|
1.34% |
SEC ↗
|
| Q4 2014 |
1,446,559 |
$108.5M |
$75.03 |
Add |
+5.1%
|
1.38% |
SEC ↗
|
| Q1 2015 |
1,561,055 |
$118.1M |
$75.65 |
Add |
+7.9%
|
1.46% |
SEC ↗
|
| Q2 2015 |
1,564,300 |
$107.9M |
$68.95 |
Add |
+0.2%
|
1.30% |
SEC ↗
|
| Q3 2015 |
1,565,669 |
$94.1M |
$60.11 |
Add |
+0.1%
|
1.24% |
SEC ↗
|
| Q4 2015 |
1,574,515 |
$99.8M |
$63.41 |
Add |
+0.6%
|
1.25% |
SEC ↗
|
| Q1 2016 |
1,603,170 |
$97.6M |
$60.85 |
Add |
+1.8%
|
1.23% |
SEC ↗
|
| Q2 2016 |
1,627,547 |
$71.4M |
$43.84 |
Add |
+1.5%
|
0.94% |
SEC ↗
|
| Q3 2016 |
1,675,914 |
$77.1M |
$46.03 |
Add |
+3.0%
|
0.98% |
SEC ↗
|
| Q4 2016 |
1,791,564 |
$101.6M |
$56.70 |
Add |
+6.9%
|
1.25% |
SEC ↗
|
| Q1 2017 |
1,796,566 |
$98.9M |
$55.05 |
Add |
+0.3%
|
1.21% |
SEC ↗
|
| Q2 2017 |
1,694,557 |
$87.8M |
$51.80 |
Reduce |
+5.7%
|
1.07% |
SEC ↗
|
| Q3 2017 |
1,736,946 |
$92.8M |
$53.45 |
Add |
+2.5%
|
1.11% |
SEC ↗
|
| Q4 2017 |
1,680,002 |
$90.2M |
$53.70 |
Reduce |
+3.3%
|
1.05% |
SEC ↗
|
| Q1 2018 |
1,739,504 |
$89.8M |
$51.65 |
Add |
+3.5%
|
1.05% |
SEC ↗
|
| Q2 2018 |
1,740,129 |
$91.6M |
$52.65 |
Add |
+0.0%
|
1.06% |
SEC ↗
|
| Q3 2018 |
1,746,141 |
$95.6M |
$54.75 |
Add |
+0.4%
|
1.07% |
SEC ↗
|
| Q4 2018 |
1,738,655 |
$69.8M |
$40.13 |
Reduce |
+0.4%
|
0.98% |
SEC ↗
|
| Q1 2019 |
1,627,046 |
$88.6M |
$54.46 |
Reduce |
+6.4%
|
1.11% |
SEC ↗
|
| Q2 2019 |
1,460,058 |
$85.5M |
$58.53 |
Reduce |
+10.3%
|
1.08% |
SEC ↗
|
| Q3 2019 |
1,483,515 |
$82.0M |
$55.25 |
Add |
+1.6%
|
1.10% |
SEC ↗
|
| Q4 2019 |
1,443,494 |
$69.3M |
$48.03 |
Reduce |
+2.7%
|
0.87% |
SEC ↗
|
| Q1 2020 |
535,552 |
$12.1M |
$22.50 |
Reduce |
+62.9%
|
0.21% |
SEC ↗
|
| Q2 2020 |
547,752 |
$9.6M |
$17.59 |
Add |
+2.3%
|
0.15% |
SEC ↗
|
| Q3 2020 |
547,752 |
$10.5M |
$19.11 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2020 |
300,551 |
$17.5M |
$58.16 |
Reduce |
+45.1%
|
0.20% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBCN - Rubicon Technology, Inc. |
Q2 2017 |
$9.26 |
Q2 2021 |
$9.51 |
+2.70% |
Closed |
History |
RBCN — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
180,297 |
$1.7M |
$9.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
177,992 |
$1.5M |
$8.26 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q4 2017 |
182,827 |
$1.5M |
$7.98 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2018 |
156,147 |
$1.1M |
$6.95 |
Reduce |
+14.6%
|
0.01% |
SEC ↗
|
| Q2 2018 |
215,083 |
$1.7M |
$7.89 |
Add |
+37.7%
|
0.02% |
SEC ↗
|
| Q3 2018 |
224,775 |
$2.0M |
$8.98 |
Add |
+4.5%
|
0.02% |
SEC ↗
|
| Q4 2018 |
144,635 |
$1.1M |
$7.90 |
Reduce |
+35.7%
|
0.02% |
SEC ↗
|
| Q1 2019 |
145,316 |
$1.2M |
$8.07 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2019 |
145,316 |
$1.2M |
$8.30 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2019 |
108,015 |
$1.0M |
$9.57 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q4 2019 |
78,078 |
$650k |
$8.33 |
Reduce |
+27.7%
|
0.01% |
SEC ↗
|
| Q1 2020 |
66,568 |
$514k |
$7.72 |
Reduce |
+14.7%
|
0.01% |
SEC ↗
|
| Q2 2020 |
57,087 |
$464k |
$8.13 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q3 2020 |
57,087 |
$485k |
$8.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
57,886 |
$524k |
$9.05 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
53,798 |
$555k |
$10.32 |
Reduce |
+7.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
21,551 |
$205k |
$9.51 |
Reduce |
+59.9%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXD - Pioneer Natural Resources Co |
Q3 2017 |
$147.54 |
Q4 2019 |
$151.37 |
+2.60% |
Closed |
History |
PXD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
151,931 |
$22.4M |
$147.54 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2017 |
309,292 |
$53.5M |
$172.85 |
Add |
+103.6%
|
0.62% |
SEC ↗
|
| Q1 2018 |
355,472 |
$61.1M |
$171.78 |
Add |
+14.9%
|
0.71% |
SEC ↗
|
| Q2 2018 |
355,984 |
$67.4M |
$189.24 |
Add |
+0.1%
|
0.78% |
SEC ↗
|
| Q3 2018 |
362,754 |
$63.2M |
$174.19 |
Add |
+1.9%
|
0.71% |
SEC ↗
|
| Q4 2018 |
410,436 |
$54.0M |
$131.52 |
Add |
+13.1%
|
0.76% |
SEC ↗
|
| Q1 2019 |
416,696 |
$63.5M |
$152.28 |
Add |
+1.5%
|
0.79% |
SEC ↗
|
| Q2 2019 |
411,940 |
$63.4M |
$153.86 |
Reduce |
+1.1%
|
0.80% |
SEC ↗
|
| Q3 2019 |
389,404 |
$49.0M |
$125.77 |
Reduce |
+5.5%
|
0.66% |
SEC ↗
|
| Q4 2019 |
378,120 |
$57.2M |
$151.37 |
Reduce |
+2.9%
|
0.72% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 2005 |
$80.23 |
Q4 2005 |
$82.18 |
+2.43% |
Closed |
History |
IBM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,310 |
$426k |
$80.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
6,510 |
$535k |
$82.18 |
Add |
+22.6%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q4 2014 |
$88.64 |
Q4 2015 |
$90.61 |
+2.22% |
Closed |
History |
CME — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
21,672 |
$1.9M |
$88.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
23,912 |
$2.3M |
$94.72 |
Add |
+10.3%
|
0.03% |
SEC ↗
|
| Q2 2015 |
29,307 |
$2.7M |
$93.05 |
Add |
+22.6%
|
0.03% |
SEC ↗
|
| Q3 2015 |
33,419 |
$3.1M |
$92.73 |
Add |
+14.0%
|
0.04% |
SEC ↗
|
| Q4 2015 |
33,926 |
$3.1M |
$90.61 |
Add |
+1.5%
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VGK - Vanguard FTSE Europe ETF |
Q2 2013 |
$48.12 |
Q3 2015 |
$49.18 |
+2.20% |
Closed |
History |
VGK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
29,509 |
$1.4M |
$48.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
29,509 |
$1.6M |
$54.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
36,872 |
$2.2M |
$58.80 |
Add |
+25.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
42,529 |
$2.5M |
$58.95 |
Add |
+15.3%
|
0.03% |
SEC ↗
|
| Q2 2014 |
36,872 |
$2.2M |
$59.94 |
Reduce |
+13.3%
|
0.03% |
SEC ↗
|
| Q3 2014 |
36,872 |
$2.0M |
$55.22 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
36,872 |
$1.9M |
$52.40 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
29,509 |
$1.6M |
$54.22 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q2 2015 |
12,834 |
$693k |
$54.00 |
Reduce |
+56.5%
|
0.01% |
SEC ↗
|
| Q3 2015 |
57,162 |
$2.8M |
$49.18 |
Add |
+345.4%
|
0.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENZB - Enzo Biochem, Inc. |
Q2 2019 |
$3.37 |
Q1 2021 |
$3.44 |
+2.08% |
Closed |
History |
ENZB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
323,615 |
$1.1M |
$3.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
1,026,313 |
$3.7M |
$3.60 |
Add |
+217.1%
|
0.05% |
SEC ↗
|
| Q4 2019 |
965,584 |
$2.5M |
$2.63 |
Reduce |
+5.9%
|
0.03% |
SEC ↗
|
| Q1 2020 |
870,079 |
$2.2M |
$2.53 |
Reduce |
+9.9%
|
0.04% |
SEC ↗
|
| Q2 2020 |
659,316 |
$1.5M |
$2.24 |
Reduce |
+24.2%
|
0.02% |
SEC ↗
|
| Q3 2020 |
831,092 |
$1.8M |
$2.11 |
Add |
+26.1%
|
0.03% |
SEC ↗
|
| Q4 2020 |
871,112 |
$2.2M |
$2.52 |
Add |
+4.8%
|
0.02% |
SEC ↗
|
| Q1 2021 |
237,992 |
$819k |
$3.44 |
Reduce |
+72.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE1 - Career Education Corp |
Q2 2006 |
$29,890.00 |
Q1 2007 |
$30,500.01 |
+2.04% |
Closed |
History |
CE1 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
17,685,648 |
$528,624.0M |
$29,890.00 |
— |
—
|
3.95% |
SEC ↗
|
| Q3 2006 |
20,979,843 |
$471,836.4M |
$22,489.99 |
Add |
+18.6%
|
4.27% |
SEC ↗
|
| Q4 2006 |
17,332,731 |
$429,505.3M |
$24,780.01 |
Reduce |
+17.4%
|
3.99% |
SEC ↗
|
| Q1 2007 |
8,166,940 |
$249,091.7M |
$30,500.01 |
Reduce |
+52.9%
|
2.48% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RCL - Royal Caribbean Cruises Ltd. |
Q1 2026 |
$275.18 |
Open |
$280.00 |
+1.75% |
Open |
History |
RCL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
1,740 |
$479k |
$275.18 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2013 |
$93.65 |
Q1 2014 |
$95.28 |
+1.74% |
Closed |
History |
OXY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,239 |
$397k |
$93.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
34,888 |
$3.3M |
$95.10 |
Add |
+723.0%
|
0.05% |
SEC ↗
|
| Q1 2014 |
39,891 |
$3.8M |
$95.28 |
Add |
+14.3%
|
0.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVCRQ - Invacare Corp. |
Q2 2006 |
$24,879.98 |
Q4 2007 |
$25,199.67 |
+1.28% |
Closed |
History |
IVCRQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,748,119 |
$192,773.0M |
$24,879.98 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2006 |
7,742,399 |
$182,101.1M |
$23,519.98 |
Reduce |
+0.1%
|
1.65% |
SEC ↗
|
| Q4 2006 |
7,559,269 |
$185,580.0M |
$24,550.00 |
Reduce |
+2.4%
|
1.72% |
SEC ↗
|
| Q1 2007 |
4,758,672 |
$82,991.7M |
$17,440.10 |
Reduce |
+37.1%
|
0.83% |
SEC ↗
|
| Q3 2007 |
4,512,457 |
$105,501.2M |
$23,379.99 |
Reduce |
+5.2%
|
1.11% |
SEC ↗
|
| Q4 2007 |
1,366,232 |
$34,428.6M |
$25,199.67 |
Reduce |
+69.7%
|
0.39% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc Com |
Q3 2005 |
$17.41 |
Q4 2005 |
$17.62 |
+1.21% |
Closed |
History |
GAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
19,525 |
$340k |
$17.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
19,525 |
$344k |
$17.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELL - Richardson Electronics, Ltd. |
Q3 2015 |
$5.90 |
Q2 2017 |
$5.97 |
+1.19% |
Closed |
History |
RELL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
1,153,810 |
$6.8M |
$5.90 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2015 |
1,072,760 |
$6.1M |
$5.67 |
Reduce |
+7.0%
|
0.08% |
SEC ↗
|
| Q1 2016 |
1,058,515 |
$5.5M |
$5.16 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q2 2016 |
1,013,990 |
$5.3M |
$5.27 |
Reduce |
+4.2%
|
0.07% |
SEC ↗
|
| Q3 2016 |
1,013,663 |
$6.9M |
$6.78 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2016 |
872,699 |
$5.5M |
$6.30 |
Reduce |
+13.9%
|
0.07% |
SEC ↗
|
| Q1 2017 |
544,864 |
$3.3M |
$6.02 |
Reduce |
+37.6%
|
0.04% |
SEC ↗
|
| Q2 2017 |
315,027 |
$1.9M |
$5.97 |
Reduce |
+42.2%
|
0.02% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q4 2016 |
$75.82 |
Q2 2018 |
$76.49 |
+0.88% |
Closed |
History |
TSCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
16,802 |
$1.3M |
$75.82 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
66,210 |
$4.6M |
$68.98 |
Add |
+294.1%
|
0.06% |
SEC ↗
|
| Q2 2017 |
87,938 |
$4.8M |
$54.21 |
Add |
+32.8%
|
0.06% |
SEC ↗
|
| Q3 2017 |
91,493 |
$5.8M |
$63.29 |
Add |
+4.0%
|
0.07% |
SEC ↗
|
| Q4 2017 |
93,836 |
$7.0M |
$74.75 |
Add |
+2.6%
|
0.08% |
SEC ↗
|
| Q1 2018 |
88,211 |
$5.6M |
$63.02 |
Reduce |
+6.0%
|
0.07% |
SEC ↗
|
| Q2 2018 |
87,581 |
$6.7M |
$76.49 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FAST - Fastenal |
Q1 2015 |
$41.43 |
Q3 2016 |
$41.78 |
+0.84% |
Closed |
History |
FAST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
31,792 |
$1.3M |
$41.43 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
38,973 |
$1.6M |
$42.18 |
Add |
+22.6%
|
0.02% |
SEC ↗
|
| Q3 2015 |
44,382 |
$1.6M |
$36.61 |
Add |
+13.9%
|
0.02% |
SEC ↗
|
| Q4 2015 |
37,682 |
$1.5M |
$40.82 |
Reduce |
+15.1%
|
0.02% |
SEC ↗
|
| Q1 2016 |
41,594 |
$2.0M |
$49.00 |
Add |
+10.4%
|
0.03% |
SEC ↗
|
| Q2 2016 |
42,869 |
$1.9M |
$44.39 |
Add |
+3.1%
|
0.03% |
SEC ↗
|
| Q3 2016 |
42,869 |
$1.8M |
$41.78 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNH - CNH Industrial NV |
Q4 2023 |
$12.18 |
Q1 2025 |
$12.28 |
+0.82% |
Closed |
History |
CNH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,720,320 |
$21.0M |
$12.18 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2024 |
2,516,318 |
$32.6M |
$12.96 |
Add |
+46.3%
|
0.33% |
SEC ↗
|
| Q2 2024 |
2,933,416 |
$29.7M |
$10.13 |
Add |
+16.6%
|
0.33% |
SEC ↗
|
| Q3 2024 |
2,350,751 |
$26.1M |
$11.10 |
Reduce |
+19.9%
|
0.27% |
SEC ↗
|
| Q4 2024 |
2,257,609 |
$25.6M |
$11.33 |
Reduce |
+4.0%
|
0.28% |
SEC ↗
|
| Q1 2025 |
2,187,205 |
$26.9M |
$12.28 |
Reduce |
+3.1%
|
0.32% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPM - RPM International Inc. |
Q3 2000 |
$9.13 |
Q2 2001 |
$9.20 |
+0.77% |
Closed |
History |
RPM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,601,070 |
$60.2M |
$9.13 |
Buy |
—
|
3.76% |
SEC ↗
|
| Q1 2001 |
9,203,255 |
$93.9M |
$10.20 |
Add |
+39.4%
|
2.21% |
SEC ↗
|
| Q2 2001 |
4,511,575 |
$41.5M |
$9.20 |
Reduce |
+51.0%
|
0.88% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOBE - Bob Evans Farms, Inc. |
Q2 2008 |
$28,600.00 |
Q2 2009 |
$28,740.00 |
+0.49% |
Closed |
History |
BOBE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,810,333 |
$51,775.5M |
$28,600.00 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q3 2008 |
1,310,808 |
$35,772.0M |
$27,290.00 |
Reduce |
+27.6%
|
0.61% |
SEC ↗
|
| Q4 2008 |
1,108,673 |
$22,650.2M |
$20,430.00 |
Reduce |
+15.4%
|
0.73% |
SEC ↗
|
| Q1 2009 |
964,750 |
$21,629.7M |
$22,420.00 |
Reduce |
+13.0%
|
0.79% |
SEC ↗
|
| Q2 2009 |
556,414 |
$15,991.3M |
$28,740.00 |
Reduce |
+42.3%
|
0.51% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWEN - Broadwind Energy, Inc. |
Q3 2015 |
$2.07 |
Q4 2015 |
$2.08 |
+0.48% |
Closed |
History |
BWEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
266,933 |
$553k |
$2.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
272,233 |
$566k |
$2.08 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCZ - Hcc Ins Hldgs Inc Com |
Q4 1999 |
$13.19 |
Q2 2000 |
$13.25 |
+0.45% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
4,828,420 |
$63.7M |
$13.19 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q1 2000 |
5,030,100 |
$66.6M |
$13.25 |
Add |
+4.2%
|
2.44% |
SEC ↗
|
| Q2 2000 |
5,030,100 |
$66.6M |
$13.25 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEDC - White Electronic Designs Corporation |
Q2 2009 |
$4,650.00 |
Q4 2009 |
$4,670.00 |
+0.43% |
Closed |
History |
WEDC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
68,675 |
$319.3M |
$4,650.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
75,180 |
$347.0M |
$4,615.59 |
Add |
+9.5%
|
0.01% |
SEC ↗
|
| Q4 2009 |
62,855 |
$293.5M |
$4,670.00 |
Reduce |
+16.4%
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - GlaxoSmithKline PLC ADR |
Q4 2012 |
$43.39 |
Q2 2022 |
$43.53 |
+0.32% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
5,347 |
$232k |
$43.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
7,024 |
$329k |
$46.84 |
Add |
+31.4%
|
0.01% |
SEC ↗
|
| Q2 2013 |
39,366 |
$2.0M |
$49.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
136,344 |
$6.8M |
$50.17 |
Add |
+246.4%
|
0.11% |
SEC ↗
|
| Q4 2013 |
421,201 |
$22.5M |
$53.39 |
Add |
+208.9%
|
0.31% |
SEC ↗
|
| Q1 2014 |
662,150 |
$35.4M |
$53.43 |
Add |
+57.2%
|
0.48% |
SEC ↗
|
| Q2 2014 |
988,772 |
$52.9M |
$53.48 |
Add |
+49.3%
|
0.72% |
SEC ↗
|
| Q3 2014 |
1,005,634 |
$46.2M |
$45.97 |
Add |
+1.7%
|
0.66% |
SEC ↗
|
| Q4 2014 |
1,044,923 |
$44.7M |
$42.74 |
Add |
+3.9%
|
0.57% |
SEC ↗
|
| Q1 2015 |
1,044,933 |
$48.2M |
$46.15 |
Add |
+0.0%
|
0.60% |
SEC ↗
|
| Q2 2015 |
1,214,427 |
$50.6M |
$41.65 |
Add |
+16.2%
|
0.61% |
SEC ↗
|
| Q3 2015 |
1,458,162 |
$56.1M |
$38.45 |
Add |
+20.1%
|
0.74% |
SEC ↗
|
| Q4 2015 |
1,476,976 |
$59.6M |
$40.35 |
Add |
+1.3%
|
0.75% |
SEC ↗
|
| Q1 2016 |
1,582,913 |
$64.2M |
$40.55 |
Add |
+7.2%
|
0.81% |
SEC ↗
|
| Q2 2016 |
1,607,697 |
$69.7M |
$43.34 |
Add |
+1.6%
|
0.92% |
SEC ↗
|
| Q3 2016 |
1,607,697 |
$69.3M |
$43.13 |
— |
—
|
0.88% |
SEC ↗
|
| Q4 2016 |
1,646,146 |
$63.4M |
$38.51 |
Add |
+2.4%
|
0.78% |
SEC ↗
|
| Q1 2017 |
1,646,146 |
$69.4M |
$42.16 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2017 |
1,646,146 |
$71.0M |
$43.12 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2017 |
1,684,870 |
$68.4M |
$40.60 |
Add |
+2.4%
|
0.82% |
SEC ↗
|
| Q4 2017 |
1,779,641 |
$63.1M |
$35.47 |
Add |
+5.6%
|
0.73% |
SEC ↗
|
| Q1 2018 |
1,771,550 |
$69.2M |
$39.07 |
Reduce |
+0.5%
|
0.81% |
SEC ↗
|
| Q2 2018 |
1,705,128 |
$68.7M |
$40.31 |
Reduce |
+3.8%
|
0.79% |
SEC ↗
|
| Q3 2018 |
1,705,128 |
$68.5M |
$40.17 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2018 |
1,660,683 |
$63.5M |
$38.21 |
Reduce |
+2.6%
|
0.89% |
SEC ↗
|
| Q1 2019 |
1,660,683 |
$69.4M |
$41.79 |
— |
—
|
0.87% |
SEC ↗
|
| Q2 2019 |
1,475,330 |
$59.0M |
$40.02 |
Reduce |
+11.2%
|
0.75% |
SEC ↗
|
| Q3 2019 |
1,432,134 |
$61.1M |
$42.68 |
Reduce |
+2.9%
|
0.82% |
SEC ↗
|
| Q4 2019 |
1,167,412 |
$54.9M |
$46.99 |
Reduce |
+18.5%
|
0.69% |
SEC ↗
|
| Q1 2020 |
1,167,730 |
$44.2M |
$37.89 |
Add |
+0.0%
|
0.78% |
SEC ↗
|
| Q2 2020 |
1,023,455 |
$41.7M |
$40.79 |
Reduce |
+12.4%
|
0.64% |
SEC ↗
|
| Q3 2020 |
865,441 |
$32.6M |
$37.64 |
Reduce |
+15.4%
|
0.47% |
SEC ↗
|
| Q4 2020 |
578,882 |
$21.3M |
$36.80 |
Reduce |
+33.1%
|
0.24% |
SEC ↗
|
| Q1 2021 |
428,734 |
$15.3M |
$35.69 |
Reduce |
+25.9%
|
0.15% |
SEC ↗
|
| Q2 2021 |
260,941 |
$10.4M |
$39.82 |
Reduce |
+39.1%
|
0.10% |
SEC ↗
|
| Q3 2021 |
260,941 |
$10.0M |
$38.21 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
252,849 |
$11.2M |
$44.10 |
Reduce |
+3.1%
|
0.09% |
SEC ↗
|
| Q1 2022 |
245,849 |
$10.7M |
$43.56 |
Reduce |
+2.8%
|
0.09% |
SEC ↗
|
| Q2 2022 |
263,090 |
$11.5M |
$43.53 |
Add |
+7.0%
|
0.11% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAL - Western Alliance Bancorp |
Q3 2024 |
$86.49 |
Q3 2025 |
$86.72 |
+0.27% |
Closed |
History |
WAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
363,305 |
$31.4M |
$86.49 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2024 |
520,020 |
$43.4M |
$83.54 |
Add |
+43.1%
|
0.47% |
SEC ↗
|
| Q1 2025 |
503,607 |
$38.7M |
$76.83 |
Reduce |
+3.2%
|
0.46% |
SEC ↗
|
| Q2 2025 |
259,369 |
$20.2M |
$77.98 |
Reduce |
+48.5%
|
0.23% |
SEC ↗
|
| Q3 2025 |
258,384 |
$22.4M |
$86.72 |
Reduce |
+0.4%
|
0.24% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Communications Inc Co |
Q1 2001 |
$29.00 |
Q4 2005 |
$29.07 |
+0.24% |
Closed |
History |
VCI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
2,468,050 |
$71.6M |
$29.00 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q2 2001 |
2,580,230 |
$92.4M |
$35.80 |
Add |
+4.6%
|
1.96% |
SEC ↗
|
| Q1 2002 |
10,279,100 |
$384,335.5M |
$37,390.00 |
Add |
+298.4%
|
2.26% |
SEC ↗
|
| Q2 2002 |
10,784,390 |
$393,630.2M |
$36,500.00 |
Add |
+4.9%
|
2.99% |
SEC ↗
|
| Q3 2002 |
5,655,134 |
$198.3M |
$35.07 |
Reduce |
+47.6%
|
0.03% |
SEC ↗
|
| Q4 2002 |
5,592,843 |
$164.6M |
$29.43 |
Reduce |
+1.1%
|
2.23% |
SEC ↗
|
| Q1 2003 |
6,771,403 |
$178.8M |
$26.40 |
Add |
+21.1%
|
0.04% |
SEC ↗
|
| Q2 2003 |
7,138,400 |
$183.6M |
$25.72 |
Add |
+5.4%
|
2.09% |
SEC ↗
|
| Q3 2003 |
9,110,810 |
$240.5M |
$26.40 |
Add |
+27.6%
|
2.44% |
SEC ↗
|
| Q4 2003 |
9,781,120 |
$287.1M |
$29.35 |
Add |
+7.4%
|
2.37% |
SEC ↗
|
| Q1 2004 |
9,840,446 |
$299.2M |
$30.40 |
Add |
+0.6%
|
2.30% |
SEC ↗
|
| Q2 2004 |
9,992,281 |
$304.5M |
$30.47 |
Add |
+1.5%
|
0.06% |
SEC ↗
|
| Q3 2004 |
10,251,376 |
$303.2M |
$29.58 |
Add |
+2.6%
|
2.22% |
SEC ↗
|
| Q4 2004 |
10,243,571 |
$358.6M |
$35.01 |
Reduce |
+0.1%
|
2.32% |
SEC ↗
|
| Q1 2005 |
10,207,356 |
$356.9M |
$34.96 |
Reduce |
+0.4%
|
2.42% |
SEC ↗
|
| Q2 2005 |
10,073,921 |
$373.2M |
$37.05 |
Reduce |
+1.3%
|
2.55% |
SEC ↗
|
| Q3 2005 |
9,937,130 |
$387.4M |
$38.98 |
Reduce |
+1.4%
|
2.60% |
SEC ↗
|
| Q4 2005 |
9,257,036 |
$269.1M |
$29.07 |
Reduce |
+6.8%
|
1.91% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELL - Richardson Electronics, Ltd. |
Q2 2011 |
$13.60 |
Q3 2011 |
$13.62 |
+0.15% |
Closed |
History |
RELL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
68,845 |
$936k |
$13.60 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
39,140 |
$533k |
$13.62 |
Reduce |
+43.2%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q1 1999 |
$79.94 |
Q2 1999 |
$80.00 |
+0.08% |
Closed |
History |
OMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
170,145 |
$13.6M |
$79.94 |
Reduce |
+84.6%
|
0.79% |
SEC ↗
|
| Q2 1999 |
148,945 |
$11.9M |
$80.00 |
Reduce |
+12.5%
|
0.01% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1824Q - U S Tr Corp New Com |
Q1 1999 |
$74.19 |
Q1 1999 |
$74.19 |
+0.00% |
Closed |
History |
1824Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
72,715 |
$5.4M |
$74.19 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2271314Q - American Media Inc Cl A |
Q1 1999 |
$5.75 |
Q1 1999 |
$5.75 |
+0.00% |
Closed |
History |
2271314Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
9,134,520 |
$52.5M |
$5.75 |
Buy |
—
|
3.07% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 59395Z - Whitman Corp Com |
Q1 1999 |
$17.19 |
Q1 1999 |
$17.19 |
+0.00% |
Closed |
History |
59395Z — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,554,260 |
$95.5M |
$17.19 |
Buy |
—
|
5.57% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605018Q - Charter One Fincl Inc Com |
Q2 2004 |
$44.19 |
Q2 2004 |
$44.19 |
+0.00% |
Closed |
History |
605018Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,910,627 |
$84.4M |
$44.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 735609Q - Healthcare Finl Partners Incco |
Q1 1999 |
$26.13 |
Q1 1999 |
$26.13 |
+0.00% |
Closed |
History |
735609Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
107,249 |
$2.8M |
$26.13 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Inc Com |
Q1 1999 |
$54.00 |
Q1 1999 |
$54.00 |
+0.00% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
146,700 |
$7.9M |
$54.00 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABKFQ - Ambac Inc |
Q2 2006 |
$81,100.16 |
Q2 2006 |
$81,100.16 |
+0.00% |
Closed |
History |
ABKFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,495,396 |
$202,377.0M |
$81,100.16 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACN - Accenture |
Q4 2013 |
$82.24 |
Q4 2013 |
$82.24 |
+0.00% |
Closed |
History |
ACN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
14,616 |
$1.2M |
$82.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AETIEUR - American Electric Technologies, Inc. |
Q2 2009 |
$2,020.00 |
Q2 2009 |
$2,020.00 |
+0.00% |
Closed |
History |
AETIEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
104,374 |
$210.8M |
$2,020.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q3 2007 |
$57,039.87 |
Q3 2007 |
$57,039.87 |
+0.00% |
Closed |
History |
AFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,438,140 |
$82,031.3M |
$57,039.87 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - Allergan Inc |
Q1 1999 |
$87.88 |
Q1 1999 |
$87.88 |
+0.00% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
222,950 |
$19.6M |
$87.88 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AG4 - NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- --------------- ALLERGAN INC |
Q4 1999 |
$49.75 |
Q4 1999 |
$49.75 |
+0.00% |
Closed |
History |
AG4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
267,710 |
$13.3M |
$49.75 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRE - American Greetings Co |
Q1 2002 |
$17,750.00 |
Q1 2002 |
$17,750.00 |
+0.00% |
Closed |
History |
AGRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
26,294,860 |
$466,733.8M |
$17,750.00 |
Buy |
—
|
2.75% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGRE - American Greetings Corp. |
Q2 2006 |
$21,010.04 |
Q2 2006 |
$21,010.04 |
+0.00% |
Closed |
History |
AGRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,472,252 |
$178,002.4M |
$21,010.04 |
— |
—
|
1.33% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q1 2000 |
$32.50 |
Q2 2000 |
$32.50 |
+0.00% |
Closed |
History |
AJG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,556,395 |
$50.6M |
$32.50 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q2 2000 |
1,556,395 |
$50.6M |
$32.50 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc Com |
Q1 2000 |
$25.00 |
Q2 2000 |
$25.00 |
+0.00% |
Closed |
History |
AMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
339,645 |
$8.5M |
$25.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2000 |
339,645 |
$8.5M |
$25.00 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Inc. |
Q4 2002 |
$46.51 |
Q4 2002 |
$46.51 |
+0.00% |
Closed |
History |
AMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,183,155 |
$101.5M |
$46.51 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDW - Andrew Corp. |
Q4 2002 |
$10.28 |
Q4 2002 |
$10.28 |
+0.00% |
Closed |
History |
ANDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
9,187,653 |
$94.4M |
$10.28 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANDW - Andrew Corp. |
Q2 2006 |
$8,860.00 |
Q2 2006 |
$8,860.00 |
+0.00% |
Closed |
History |
ANDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
16,114,170 |
$142,771.5M |
$8,860.00 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATSI - ATS Medical, Inc. |
Q2 2009 |
$3,300.00 |
Q2 2009 |
$3,300.00 |
+0.00% |
Closed |
History |
ATSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
156,831 |
$517.5M |
$3,300.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUTH - AuthenTec, Inc. |
Q2 2009 |
$1,790.01 |
Q2 2009 |
$1,790.01 |
+0.00% |
Closed |
History |
AUTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
38,025 |
$68.1M |
$1,790.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp Com |
Q1 1999 |
$57.50 |
Q1 1999 |
$57.50 |
+0.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
155,700 |
$9.0M |
$57.50 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp Com |
Q4 1999 |
$72.88 |
Q4 1999 |
$72.88 |
+0.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
418,140 |
$30.5M |
$72.88 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp C |
Q1 2002 |
$64,050.00 |
Q1 2002 |
$64,050.00 |
+0.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,863,240 |
$247,440.5M |
$64,050.00 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp. |
Q4 2002 |
$61.08 |
Q4 2002 |
$61.08 |
+0.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
655,678 |
$40.0M |
$61.08 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter Intl Inc Com |
Q1 2002 |
$28,950.00 |
Q1 2002 |
$28,950.00 |
+0.00% |
Closed |
History |
AXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,226,560 |
$180,258.9M |
$28,950.00 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter International, Inc. |
Q4 2002 |
$23.25 |
Q4 2002 |
$23.25 |
+0.00% |
Closed |
History |
AXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
4,387,244 |
$102.0M |
$23.25 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter International, Inc. |
Q2 2006 |
$47,460.00 |
Q2 2006 |
$47,460.00 |
+0.00% |
Closed |
History |
AXE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,917,536 |
$280,846.2M |
$47,460.00 |
— |
—
|
2.10% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2006 |
$36,760.00 |
Q2 2006 |
$36,760.00 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,140,102 |
$188,950.2M |
$36,760.00 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp. |
Q1 2002 |
$48,680.00 |
Q1 2002 |
$48,680.00 |
+0.00% |
Closed |
History |
BDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,967,210 |
$290,483.8M |
$48,680.00 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp. |
Q4 2002 |
$42.89 |
Q4 2002 |
$42.89 |
+0.00% |
Closed |
History |
BDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
3,866,394 |
$165.8M |
$42.89 |
Buy |
—
|
2.24% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp. |
Q2 2006 |
$84,460.02 |
Q2 2006 |
$84,460.02 |
+0.00% |
Closed |
History |
BDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,292,063 |
$362,507.7M |
$84,460.02 |
— |
—
|
2.71% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp. |
Q4 2009 |
$64,830.00 |
Q4 2009 |
$64,830.00 |
+0.00% |
Closed |
History |
BDK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,912,500 |
$123,987.4M |
$64,830.00 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEC - Beckman Coulter, Inc. |
Q4 2010 |
$75,230.00 |
Q4 2010 |
$75,230.00 |
+0.00% |
Closed |
History |
BEC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
825,360 |
$62,091.8M |
$75,230.00 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIO - Bio-Rad Laboratories Inc. |
Q2 2006 |
$64,939.60 |
Q2 2006 |
$64,939.60 |
+0.00% |
Closed |
History |
BIO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,938,355 |
$125,876.0M |
$64,939.60 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2020 |
$53.80 |
Q1 2020 |
$53.80 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
28,125 |
$1.5M |
$53.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLT - Blount Intl Inc |
Q2 2006 |
$12,020.11 |
Q2 2006 |
$12,020.11 |
+0.00% |
Closed |
History |
BLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,162,181 |
$62,050.0M |
$12,020.11 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOBE - Bob Evans Farms |
Q1 1999 |
$20.00 |
Q1 1999 |
$20.00 |
+0.00% |
Closed |
History |
BOBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,350,620 |
$87.0M |
$20.00 |
Buy |
—
|
5.08% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOBE - Bob Evans Farms |
Q4 1999 |
$15.44 |
Q4 1999 |
$15.44 |
+0.00% |
Closed |
History |
BOBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
7,271,055 |
$112.2M |
$15.44 |
Buy |
—
|
5.04% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOBE - Bob Evans Farms |
Q1 2002 |
$30,400.00 |
Q1 2002 |
$30,400.00 |
+0.00% |
Closed |
History |
BOBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
10,727,128 |
$326,104.7M |
$30,400.00 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOBE - Bob Evans Farms, Inc. |
Q4 2002 |
$23.35 |
Q4 2002 |
$23.35 |
+0.00% |
Closed |
History |
BOBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
5,518,400 |
$128.9M |
$23.35 |
Buy |
—
|
1.74% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOBE - Bob Evans Farms, Inc. |
Q2 2006 |
$30,009.93 |
Q2 2006 |
$30,009.93 |
+0.00% |
Closed |
History |
BOBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,786,078 |
$83,610.0M |
$30,009.93 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb Inc |
Q1 1999 |
$65.00 |
Q1 1999 |
$65.00 |
+0.00% |
Closed |
History |
BOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
177,700 |
$11.6M |
$65.00 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb Inc |
Q1 2002 |
$35,970.00 |
Q1 2002 |
$35,970.00 |
+0.00% |
Closed |
History |
BOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
9,195,710 |
$330,769.7M |
$35,970.00 |
Buy |
—
|
1.95% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb, Inc. |
Q4 2002 |
$36.00 |
Q4 2002 |
$36.00 |
+0.00% |
Closed |
History |
BOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
4,557,680 |
$164.1M |
$36.00 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q1 2010 |
$81,270.01 |
Q1 2010 |
$81,270.01 |
+0.00% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
34,225 |
$2,781.5M |
$81,270.01 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc |
Q2 2006 |
$3,043,596.73 |
Q2 2006 |
$3,043,596.73 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
734 |
$2,234.0M |
$3,043,596.73 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc. |
Q4 2009 |
$3,286,000.00 |
Q4 2009 |
$3,286,000.00 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,510 |
$14,819.9M |
$3,286,000.00 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2005 |
$23.35 |
Q3 2005 |
$23.35 |
+0.00% |
Closed |
History |
BSX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
11,350 |
$265k |
$23.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTN - Ballantyne Strong, Inc. |
Q2 2009 |
$2,070.00 |
Q2 2009 |
$2,070.00 |
+0.00% |
Closed |
History |
BTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
118,850 |
$246.0M |
$2,070.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q1 2000 |
$45.88 |
Q2 2000 |
$45.88 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
358,990 |
$16.5M |
$45.88 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2000 |
358,990 |
$16.5M |
$45.88 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp Com |
Q1 1999 |
$18.00 |
Q1 1999 |
$18.00 |
+0.00% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
90,000 |
$1.6M |
$18.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CD - Cendant Corp. |
Q2 2006 |
$16,289.92 |
Q2 2006 |
$16,289.92 |
+0.00% |
Closed |
History |
CD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
9,883,618 |
$161,003.4M |
$16,289.92 |
— |
—
|
1.20% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc |
Q3 2024 |
$59.91 |
Q3 2024 |
$59.91 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
304,481 |
$18.2M |
$59.91 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPA - Copa Holdings SA |
Q4 2025 |
$120.61 |
Q4 2025 |
$120.61 |
+0.00% |
Closed |
History |
CPA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
8,752 |
$1.1M |
$120.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSW - CSW Industrials, Inc. |
Q4 2015 |
$37.66 |
Q4 2015 |
$37.66 |
+0.00% |
Closed |
History |
CSW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
30,800 |
$1.2M |
$37.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp |
Q1 2002 |
$38,510.00 |
Q1 2002 |
$38,510.00 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
5,634,166 |
$216,971.7M |
$38,510.00 |
Buy |
—
|
1.28% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EDU - New Oriental Education & Technology Group Inc. |
Q2 2023 |
$39.49 |
Q2 2023 |
$39.49 |
+0.00% |
Closed |
History |
EDU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
216,727 |
$8.6M |
$39.49 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - Itt Educational Svcs Inc Com |
Q1 1999 |
$37.56 |
Q1 1999 |
$37.56 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
145,245 |
$5.5M |
$37.56 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIFI - Gulf Island Fabrication, Inc. |
Q3 2010 |
$18,200.00 |
Q3 2010 |
$18,200.00 |
+0.00% |
Closed |
History |
GIFI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
34,070 |
$620.1M |
$18,200.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLAE - GlassBridge Enterprises Inc. |
Q4 2019 |
$250.06 |
Q4 2019 |
$250.06 |
+0.00% |
Closed |
History |
GLAE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,883 |
$971k |
$250.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLAE - GlassBridge Enterprises Inc. |
Q2 2020 |
$90.17 |
Q2 2020 |
$90.17 |
+0.00% |
Closed |
History |
GLAE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,351 |
$212k |
$90.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNTX - Gentex Corp. |
Q2 2013 |
$23.02 |
Q2 2013 |
$23.02 |
+0.00% |
Closed |
History |
GNTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
17,720 |
$408k |
$23.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 2000 |
$18,634.28 |
Q2 2000 |
$18,634.28 |
+0.00% |
Closed |
History |
HAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
90,362 |
$1,683.8M |
$18,634.28 |
Buy |
—
|
38.17% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q2 2006 |
$18,110.08 |
Q2 2006 |
$18,110.08 |
+0.00% |
Closed |
History |
HAS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,817,862 |
$69,141.8M |
$18,110.08 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q1 2014 |
$41.09 |
Q1 2014 |
$41.09 |
+0.00% |
Closed |
History |
HDB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
6,400 |
$263k |
$41.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Cp Newco |
Q1 2000 |
$18.44 |
Q2 2000 |
$18.44 |
+0.00% |
Closed |
History |
HMN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
4,604,510 |
$84.9M |
$18.44 |
Buy |
—
|
3.11% |
SEC ↗
|
| Q2 2000 |
4,604,510 |
$84.9M |
$18.44 |
— |
—
|
1.92% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2002 |
$40,120.00 |
Q1 2002 |
$40,120.00 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
4,694,856 |
$188,357.6M |
$40,120.00 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2002 |
$40.20 |
Q4 2002 |
$40.20 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
1,575,409 |
$63.3M |
$40.20 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q2 2006 |
$23,859.99 |
Q2 2006 |
$23,859.99 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
12,850,357 |
$306,609.4M |
$23,859.99 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q1 1999 |
$56.06 |
Q1 1999 |
$56.06 |
+0.00% |
Closed |
History |
HSY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
151,300 |
$8.5M |
$56.06 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q2 2020 |
$41.77 |
Q2 2020 |
$41.77 |
+0.00% |
Closed |
History |
IBKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
275,652 |
$11.5M |
$41.77 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INFY - Infosys Ltd. |
Q3 2025 |
$16.27 |
Q3 2025 |
$16.27 |
+0.00% |
Closed |
History |
INFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
11,637 |
$189k |
$16.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVCRQ - Invacare Corp Com |
Q1 1999 |
$24.31 |
Q1 1999 |
$24.31 |
+0.00% |
Closed |
History |
IVCRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
217,600 |
$5.3M |
$24.31 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWC - iShares Russell Microcap Index (ETF) |
Q4 2015 |
$72.12 |
Q4 2015 |
$72.12 |
+0.00% |
Closed |
History |
IWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
18,192 |
$1.3M |
$72.12 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWC - iShares Russell Microcap Index (ETF) |
Q2 2016 |
$70.63 |
Q2 2016 |
$70.63 |
+0.00% |
Closed |
History |
IWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,313 |
$234k |
$70.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWC - iShares Russell Microcap Index ETF |
Q4 2016 |
$85.86 |
Q4 2016 |
$85.86 |
+0.00% |
Closed |
History |
IWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
12,602 |
$1.1M |
$85.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWD - Ishares Russell 1000 Value E |
Q4 2025 |
$210.34 |
Q4 2025 |
$210.34 |
+0.00% |
Closed |
History |
IWD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
668 |
$141k |
$210.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2016 |
$134.89 |
Q4 2016 |
$134.89 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
9,341 |
$1.3M |
$134.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWM - iShares Russell 2000 ETF |
Q4 2019 |
$165.69 |
Q4 2019 |
$165.69 |
+0.00% |
Closed |
History |
IWM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
23,900 |
$4.0M |
$165.69 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2005 |
$65.94 |
Q4 2005 |
$65.94 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
10,160 |
$670k |
$65.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2006 |
$80,098.34 |
Q4 2006 |
$80,098.34 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
7,728 |
$619.0M |
$80,098.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2007 |
$70,522.73 |
Q4 2007 |
$70,522.73 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
9,699 |
$684.0M |
$70,522.73 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2008 |
$49,169.96 |
Q4 2008 |
$49,169.96 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
4,860 |
$239.0M |
$49,169.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2011 |
$65.66 |
Q4 2011 |
$65.66 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
12,336 |
$810k |
$65.66 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2014 |
$101.68 |
Q4 2014 |
$101.68 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
154,683 |
$15.7M |
$101.68 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2015 |
$91.93 |
Q4 2015 |
$91.93 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
31,406 |
$2.9M |
$91.93 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2016 |
$118.93 |
Q4 2016 |
$118.93 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
71,494 |
$8.5M |
$118.93 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2017 |
$125.75 |
Q4 2017 |
$125.75 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
47,818 |
$6.0M |
$125.75 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWN - Ishares Russell 2000 Value E |
Q4 2018 |
$107.56 |
Q4 2018 |
$107.56 |
+0.00% |
Closed |
History |
IWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
18,873 |
$2.0M |
$107.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWR - Ishares Russell Mid Cap ETF |
Q3 2017 |
$197.04 |
Q3 2017 |
$197.04 |
+0.00% |
Closed |
History |
IWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
3,649 |
$719k |
$197.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2003 |
$93.27 |
Q4 2003 |
$93.27 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,159 |
$761k |
$93.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2005 |
$124.43 |
Q4 2005 |
$124.43 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
34,653 |
$4.3M |
$124.43 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2006 |
$146,402.68 |
Q4 2006 |
$146,402.68 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
10,758 |
$1,575.0M |
$146,402.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2007 |
$141,054.19 |
Q4 2007 |
$141,054.19 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
47,145 |
$6,650.0M |
$141,054.19 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2008 |
$28,440.01 |
Q4 2008 |
$28,440.01 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
27,145 |
$772.0M |
$28,440.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2015 |
$68.63 |
Q4 2015 |
$68.63 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,954 |
$340k |
$68.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2018 |
$76.34 |
Q4 2018 |
$76.34 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
17,986 |
$1.4M |
$76.34 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2020 |
$97.02 |
Q4 2020 |
$97.02 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
2,381 |
$231k |
$97.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q1 2022 |
$119.72 |
Q1 2022 |
$119.72 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
3,199 |
$383k |
$119.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q4 2022 |
$105.34 |
Q4 2022 |
$105.34 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
8,451 |
$890k |
$105.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWS - iShares Russell Mid-Cap Value ETF |
Q2 2023 |
$109.84 |
Q2 2023 |
$109.84 |
+0.00% |
Closed |
History |
IWS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,880 |
$206k |
$109.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q3 2024 |
$40.00 |
Q3 2024 |
$40.00 |
+0.00% |
Closed |
History |
JD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
441,693 |
$17.7M |
$40.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KVUE - Kenvue Inc |
Q3 2023 |
$20.08 |
Q3 2023 |
$20.08 |
+0.00% |
Closed |
History |
KVUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
54,688 |
$1.1M |
$20.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBYYQ - Libbey Inc Com |
Q1 2000 |
$27.37 |
Q2 2000 |
$27.37 |
+0.00% |
Closed |
History |
LBYYQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
3,188,025 |
$87.3M |
$27.37 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q2 2000 |
3,188,025 |
$87.3M |
$27.37 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MANH - Manhattan Associates |
Q1 2017 |
$52.04 |
Q1 2017 |
$52.04 |
+0.00% |
Closed |
History |
MANH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
73,496 |
$3.8M |
$52.04 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBFI - MB Financial, Inc. |
Q1 2010 |
$22,530.02 |
Q1 2010 |
$22,530.02 |
+0.00% |
Closed |
History |
MBFI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
9,060 |
$204.1M |
$22,530.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBFI - MB Financial, Inc. |
Q3 2010 |
$16,220.04 |
Q3 2010 |
$16,220.04 |
+0.00% |
Closed |
History |
MBFI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
10,230 |
$165.9M |
$16,220.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2002 |
$16.08 |
Q4 2002 |
$16.08 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
4,033,615 |
$64.9M |
$16.08 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q4 2002 |
$23.20 |
Q4 2002 |
$23.20 |
+0.00% |
Closed |
History |
MKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
9,664,557 |
$224.2M |
$23.20 |
Buy |
—
|
3.03% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q2 2006 |
$33,550.25 |
Q2 2006 |
$33,550.25 |
+0.00% |
Closed |
History |
MKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,820,754 |
$94,637.0M |
$33,550.25 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc Com |
Q1 1999 |
$19.06 |
Q1 1999 |
$19.06 |
+0.00% |
Closed |
History |
OCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
153,310 |
$2.9M |
$19.06 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONEI - Oneida Ltd. |
Q4 2003 |
$5.89 |
Q4 2003 |
$5.89 |
+0.00% |
Closed |
History |
ONEI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
3,262,795 |
$19.2M |
$5.89 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORB - Orbital Sciences Corp Com |
Q1 1999 |
$28.37 |
Q1 1999 |
$28.37 |
+0.00% |
Closed |
History |
ORB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
58,825 |
$1.7M |
$28.37 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBCAA - Republic Bancorp, Inc. COMMON |
Q1 2011 |
$19,480.00 |
Q1 2011 |
$19,480.00 |
+0.00% |
Closed |
History |
RBCAA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
46,450 |
$904.8M |
$19,480.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMK - Aramark Corp |
Q2 2006 |
$33,110.07 |
Q2 2006 |
$33,110.07 |
+0.00% |
Closed |
History |
RMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,125,680 |
$103,491.5M |
$33,110.07 |
— |
—
|
0.77% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSLCF - Rsl Communications Ltd / Plcor |
Q1 1999 |
$35.94 |
Q1 1999 |
$35.94 |
+0.00% |
Closed |
History |
RSLCF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
89,740 |
$3.2M |
$35.94 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc Cl A |
Q1 2002 |
$16,700.00 |
Q1 2002 |
$16,700.00 |
+0.00% |
Closed |
History |
SCS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
8,671,250 |
$144,809.9M |
$16,700.00 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEIC - SEI Investments |
Q1 2020 |
$46.34 |
Q1 2020 |
$46.34 |
+0.00% |
Closed |
History |
SEIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
67,378 |
$3.1M |
$46.34 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q1 1999 |
$27.44 |
Q1 1999 |
$27.44 |
+0.00% |
Closed |
History |
SPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
409,200 |
$11.2M |
$27.44 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSSS - SuRo Capital Corp |
Q1 2021 |
$13.55 |
Q1 2021 |
$13.55 |
+0.00% |
Closed |
History |
SSSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
33,433 |
$453k |
$13.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TDS - Telephone & Data Systems |
Q1 2014 |
$26.21 |
Q1 2014 |
$26.21 |
+0.00% |
Closed |
History |
TDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
112,530 |
$2.9M |
$26.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWLL - Techwell, Inc. |
Q4 2009 |
$13,210.01 |
Q4 2009 |
$13,210.01 |
+0.00% |
Closed |
History |
TWLL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
22,770 |
$300.8M |
$13,210.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2017 |
$105.93 |
Q1 2017 |
$105.93 |
+0.00% |
Closed |
History |
UNP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
11,432 |
$1.2M |
$105.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URB - Urban Shopping Ctrs Inc Com |
Q3 2000 |
$47.50 |
Q3 2000 |
$47.50 |
+0.00% |
Closed |
History |
URB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
931,700 |
$44.3M |
$47.50 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VEU - Vanguard FTSE All World ex US ETF |
Q3 2021 |
$60.96 |
Q3 2021 |
$60.96 |
+0.00% |
Closed |
History |
VEU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
39,240 |
$2.4M |
$60.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q3 2021 |
$101.81 |
Q3 2021 |
$101.81 |
+0.00% |
Closed |
History |
VT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
19,064 |
$1.9M |
$101.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q1 2024 |
$41.77 |
Q1 2024 |
$41.77 |
+0.00% |
Closed |
History |
VWO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
8,193 |
$342k |
$41.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWTR - Vidler Water Resouces Inc |
Q1 2021 |
$8.90 |
Q1 2021 |
$8.90 |
+0.00% |
Closed |
History |
VWTR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
68,779 |
$612k |
$8.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXUS - Vanguard Total Intl Stock |
Q3 2023 |
$53.52 |
Q3 2023 |
$53.52 |
+0.00% |
Closed |
History |
VXUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
19,705 |
$1.1M |
$53.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXUS - Vanguard Total Intl Stock |
Q2 2024 |
$60.30 |
Q2 2024 |
$60.30 |
+0.00% |
Closed |
History |
VXUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
79,637 |
$4.8M |
$60.30 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXUS - Vanguard Total Intl Stock |
Q1 2025 |
$62.10 |
Q1 2025 |
$62.10 |
+0.00% |
Closed |
History |
VXUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
63,386 |
$3.9M |
$62.10 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VXUS - Vanguard Total Intl Stock |
Q3 2025 |
$73.46 |
Q3 2025 |
$73.46 |
+0.00% |
Closed |
History |
VXUS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
70,469 |
$5.2M |
$73.46 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBS - Webster Financial Corp. |
Q4 2025 |
$62.94 |
Q4 2025 |
$62.94 |
+0.00% |
Closed |
History |
WBS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
578,996 |
$36.4M |
$62.94 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WJCO - Wesley Jessen Visioncare Incco |
Q1 1999 |
$27.56 |
Q1 1999 |
$27.56 |
+0.00% |
Closed |
History |
WJCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
747,390 |
$20.6M |
$27.56 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ASPN - Aspen Aerogels Inc. |
Q3 2016 |
$5.96 |
Q3 2019 |
$5.92 |
-0.67% |
Closed |
History |
ASPN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
721,737 |
$4.3M |
$5.96 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
1,655,326 |
$6.8M |
$4.13 |
Add |
+129.4%
|
0.08% |
SEC ↗
|
| Q1 2017 |
1,483,872 |
$6.2M |
$4.15 |
Reduce |
+10.4%
|
0.08% |
SEC ↗
|
| Q2 2017 |
1,093,997 |
$4.9M |
$4.45 |
Reduce |
+26.3%
|
0.06% |
SEC ↗
|
| Q3 2017 |
1,095,517 |
$4.8M |
$4.35 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
1,090,898 |
$5.3M |
$4.88 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q1 2018 |
1,202,956 |
$5.1M |
$4.27 |
Add |
+10.3%
|
0.06% |
SEC ↗
|
| Q2 2018 |
1,657,889 |
$8.1M |
$4.90 |
Add |
+37.8%
|
0.09% |
SEC ↗
|
| Q3 2018 |
1,838,989 |
$8.4M |
$4.57 |
Add |
+10.9%
|
0.09% |
SEC ↗
|
| Q4 2018 |
1,826,280 |
$3.9M |
$2.13 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2019 |
1,465,380 |
$3.7M |
$2.55 |
Reduce |
+19.8%
|
0.05% |
SEC ↗
|
| Q2 2019 |
679,817 |
$4.8M |
$7.13 |
Reduce |
+53.6%
|
0.06% |
SEC ↗
|
| Q3 2019 |
444,331 |
$2.6M |
$5.92 |
Reduce |
+34.6%
|
0.04% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRCL - Stericycle Inc. |
Q1 2018 |
$58.53 |
Q2 2024 |
$58.13 |
-0.68% |
Closed |
History |
SRCL — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
689,586 |
$40.4M |
$58.53 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2018 |
869,852 |
$56.8M |
$65.29 |
Add |
+26.1%
|
0.65% |
SEC ↗
|
| Q3 2018 |
1,914,750 |
$112.4M |
$58.68 |
Add |
+120.1%
|
1.25% |
SEC ↗
|
| Q4 2018 |
3,086,531 |
$113.2M |
$36.69 |
Add |
+61.2%
|
1.59% |
SEC ↗
|
| Q1 2019 |
3,433,073 |
$186.8M |
$54.42 |
Add |
+11.2%
|
2.34% |
SEC ↗
|
| Q2 2019 |
3,257,536 |
$155.5M |
$47.75 |
Reduce |
+5.1%
|
1.97% |
SEC ↗
|
| Q3 2019 |
3,288,486 |
$167.5M |
$50.93 |
Add |
+1.0%
|
2.25% |
SEC ↗
|
| Q4 2019 |
3,269,315 |
$208.6M |
$63.81 |
Reduce |
+0.6%
|
2.62% |
SEC ↗
|
| Q1 2020 |
2,914,645 |
$141.6M |
$48.58 |
Reduce |
+10.9%
|
2.48% |
SEC ↗
|
| Q2 2020 |
2,915,590 |
$163.2M |
$55.98 |
Add |
+0.0%
|
2.49% |
SEC ↗
|
| Q3 2020 |
2,957,272 |
$186.5M |
$63.06 |
Add |
+1.4%
|
2.71% |
SEC ↗
|
| Q4 2020 |
3,100,084 |
$214.9M |
$69.33 |
Add |
+4.8%
|
2.42% |
SEC ↗
|
| Q1 2021 |
3,683,974 |
$248.7M |
$67.51 |
Add |
+18.8%
|
2.45% |
SEC ↗
|
| Q2 2021 |
3,783,869 |
$270.7M |
$71.55 |
Add |
+2.7%
|
2.55% |
SEC ↗
|
| Q3 2021 |
4,003,740 |
$272.1M |
$67.97 |
Add |
+5.8%
|
2.49% |
SEC ↗
|
| Q4 2021 |
4,244,508 |
$253.1M |
$59.64 |
Add |
+6.0%
|
2.13% |
SEC ↗
|
| Q1 2022 |
4,340,429 |
$255.7M |
$58.92 |
Add |
+2.3%
|
2.27% |
SEC ↗
|
| Q2 2022 |
4,462,021 |
$195.7M |
$43.85 |
Add |
+2.8%
|
1.95% |
SEC ↗
|
| Q3 2022 |
4,483,909 |
$188.8M |
$42.11 |
Add |
+0.5%
|
2.07% |
SEC ↗
|
| Q4 2022 |
4,223,508 |
$210.7M |
$49.89 |
Reduce |
+5.8%
|
2.14% |
SEC ↗
|
| Q1 2023 |
4,196,524 |
$183.0M |
$43.61 |
Reduce |
+0.6%
|
1.78% |
SEC ↗
|
| Q2 2023 |
4,094,424 |
$190.1M |
$46.44 |
Reduce |
+2.4%
|
1.83% |
SEC ↗
|
| Q3 2023 |
4,328,036 |
$193.5M |
$44.71 |
Add |
+5.7%
|
2.08% |
SEC ↗
|
| Q4 2023 |
4,392,583 |
$217.7M |
$49.56 |
Add |
+1.5%
|
2.21% |
SEC ↗
|
| Q1 2024 |
4,233,220 |
$223.3M |
$52.75 |
Reduce |
+3.6%
|
2.23% |
SEC ↗
|
| Q2 2024 |
1,526,043 |
$88.7M |
$58.13 |
Reduce |
+64.0%
|
0.98% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co. |
Q2 2006 |
$32,430.00 |
Q1 2007 |
$32,109.99 |
-0.99% |
Closed |
History |
TRB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
14,929,228 |
$484,154.8M |
$32,430.00 |
— |
—
|
3.62% |
SEC ↗
|
| Q3 2006 |
15,682,147 |
$513,120.2M |
$32,720.02 |
Add |
+5.0%
|
4.65% |
SEC ↗
|
| Q4 2006 |
14,614,968 |
$449,848.7M |
$30,780.00 |
Reduce |
+6.8%
|
4.18% |
SEC ↗
|
| Q1 2007 |
14,181,494 |
$455,367.6M |
$32,109.99 |
Reduce |
+3.0%
|
4.54% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REYN - Reynolds Consumer Products Inc. |
Q2 2022 |
$27.27 |
Q4 2024 |
$26.99 |
-1.03% |
Closed |
History |
REYN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,033 |
$110k |
$27.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,614 |
$120k |
$26.01 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,002 |
$150k |
$29.98 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,157 |
$142k |
$27.50 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
5,584 |
$158k |
$28.25 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
6,243 |
$160k |
$25.63 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
6,670 |
$179k |
$26.84 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
7,136 |
$204k |
$28.56 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
7,175 |
$201k |
$27.98 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
7,020 |
$218k |
$31.10 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
7,446 |
$201k |
$26.99 |
Add |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLYS - Heelys, Inc. |
Q4 2011 |
$1.85 |
Q3 2012 |
$1.83 |
-1.08% |
Closed |
History |
HLYS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
489,830 |
$906k |
$1.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
393,986 |
$867k |
$2.20 |
Reduce |
+19.6%
|
0.02% |
SEC ↗
|
| Q2 2012 |
675,755 |
$1.3M |
$1.91 |
Add |
+71.5%
|
0.03% |
SEC ↗
|
| Q3 2012 |
853,655 |
$1.6M |
$1.83 |
Add |
+26.3%
|
0.04% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q2 2021 |
$35.46 |
Q2 2023 |
$35.00 |
-1.30% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
589,656 |
$20.9M |
$35.46 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2021 |
2,062,620 |
$63.4M |
$30.75 |
Add |
+249.8%
|
0.58% |
SEC ↗
|
| Q4 2021 |
3,127,727 |
$77.0M |
$24.62 |
Add |
+51.6%
|
0.65% |
SEC ↗
|
| Q1 2022 |
2,826,229 |
$65.3M |
$23.12 |
Reduce |
+9.6%
|
0.58% |
SEC ↗
|
| Q2 2022 |
1,405,042 |
$38.6M |
$27.45 |
Reduce |
+50.3%
|
0.38% |
SEC ↗
|
| Q3 2022 |
284,785 |
$7.8M |
$27.31 |
Reduce |
+79.7%
|
0.09% |
SEC ↗
|
| Q4 2022 |
282,897 |
$9.7M |
$34.40 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q1 2023 |
238,174 |
$9.0M |
$37.67 |
Reduce |
+15.8%
|
0.09% |
SEC ↗
|
| Q2 2023 |
144,458 |
$5.1M |
$35.00 |
Reduce |
+39.4%
|
0.05% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q3 2025 |
$260.17 |
Q4 2025 |
$256.13 |
-1.55% |
Closed |
History |
HUM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
87,989 |
$22.9M |
$260.17 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2025 |
82,807 |
$21.2M |
$256.13 |
Reduce |
+5.9%
|
0.23% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCZ - Hcc Insurance Holdings, Inc. |
Q3 2004 |
$30.15 |
Q4 2005 |
$29.68 |
-1.56% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
8,727,772 |
$263.1M |
$30.15 |
Buy |
—
|
1.93% |
SEC ↗
|
| Q4 2004 |
9,860,840 |
$326.6M |
$33.12 |
Add |
+13.0%
|
2.11% |
SEC ↗
|
| Q1 2005 |
10,587,955 |
$382.9M |
$36.16 |
Add |
+7.4%
|
2.60% |
SEC ↗
|
| Q2 2005 |
16,649,071 |
$420.3M |
$25.25 |
Add |
+57.3%
|
2.87% |
SEC ↗
|
| Q3 2005 |
16,799,920 |
$479.3M |
$28.53 |
Add |
+0.9%
|
3.22% |
SEC ↗
|
| Q4 2005 |
15,756,308 |
$467.6M |
$29.68 |
Reduce |
+6.2%
|
3.32% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCZ - Hcc Insurance Holdings, Inc. |
Q2 2006 |
$29,439.98 |
Q4 2010 |
$28,940.00 |
-1.70% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
13,880,180 |
$408,632.3M |
$29,439.98 |
— |
—
|
3.05% |
SEC ↗
|
| Q3 2006 |
12,504,214 |
$411,138.9M |
$32,880.02 |
Reduce |
+9.9%
|
3.72% |
SEC ↗
|
| Q4 2006 |
11,529,124 |
$369,968.9M |
$32,089.94 |
Reduce |
+7.8%
|
3.44% |
SEC ↗
|
| Q1 2007 |
13,729,472 |
$422,867.5M |
$30,799.98 |
Add |
+19.1%
|
4.21% |
SEC ↗
|
| Q3 2007 |
14,463,907 |
$414,246.6M |
$28,640.02 |
Add |
+5.4%
|
4.36% |
SEC ↗
|
| Q4 2007 |
12,016,438 |
$344,631.3M |
$28,679.99 |
Reduce |
+16.9%
|
3.90% |
SEC ↗
|
| Q1 2008 |
11,258,136 |
$255,447.1M |
$22,690.00 |
Reduce |
+6.3%
|
3.43% |
SEC ↗
|
| Q2 2008 |
9,897,940 |
$209,242.5M |
$21,140.00 |
Reduce |
+12.1%
|
2.81% |
SEC ↗
|
| Q3 2008 |
4,732,134 |
$127,767.6M |
$27,000.00 |
Reduce |
+52.2%
|
2.18% |
SEC ↗
|
| Q4 2008 |
3,704,742 |
$99,101.8M |
$26,750.00 |
Reduce |
+21.7%
|
3.18% |
SEC ↗
|
| Q1 2009 |
1,595,162 |
$40,182.1M |
$25,190.00 |
Reduce |
+56.9%
|
1.47% |
SEC ↗
|
| Q2 2009 |
1,780,032 |
$42,738.6M |
$24,010.00 |
Add |
+11.6%
|
1.36% |
SEC ↗
|
| Q3 2009 |
2,452,266 |
$67,070.0M |
$27,350.22 |
Add |
+37.8%
|
2.00% |
SEC ↗
|
| Q4 2009 |
2,909,339 |
$81,374.2M |
$27,970.00 |
Add |
+18.6%
|
1.94% |
SEC ↗
|
| Q1 2010 |
2,864,027 |
$79,047.1M |
$27,600.00 |
Reduce |
+1.6%
|
1.76% |
SEC ↗
|
| Q2 2010 |
2,842,882 |
$70,389.8M |
$24,760.00 |
Reduce |
+0.7%
|
1.86% |
SEC ↗
|
| Q3 2010 |
2,326,920 |
$60,709.3M |
$26,090.00 |
Reduce |
+18.2%
|
1.52% |
SEC ↗
|
| Q4 2010 |
2,368,180 |
$68,535.1M |
$28,940.00 |
Add |
+1.8%
|
1.58% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEC - WEC Energy Group |
Q3 2015 |
$52.21 |
Q4 2015 |
$51.31 |
-1.72% |
Closed |
History |
WEC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
55,138 |
$2.9M |
$52.21 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
55,138 |
$2.8M |
$51.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HMN - Horace Mann Educators Corp. |
Q2 2003 |
$16.13 |
Q1 2004 |
$15.72 |
-2.54% |
Closed |
History |
HMN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
12,763,550 |
$205.9M |
$16.13 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q3 2003 |
12,805,920 |
$185.8M |
$14.51 |
Add |
+0.3%
|
1.89% |
SEC ↗
|
| Q4 2003 |
12,760,485 |
$178.3M |
$13.97 |
Reduce |
+0.4%
|
1.47% |
SEC ↗
|
| Q1 2004 |
11,852,165 |
$186.3M |
$15.72 |
Reduce |
+7.1%
|
1.43% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAJPY - Canon Inc. ADR |
Q3 2013 |
$32.01 |
Q1 2014 |
$31.08 |
-2.91% |
Closed |
History |
CAJPY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
11,654 |
$373k |
$32.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
15,656 |
$501k |
$32.00 |
Add |
+34.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
15,734 |
$489k |
$31.08 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2674129Q - Sky Finl Group Inc Com |
Q4 2004 |
$28.67 |
Q4 2005 |
$27.82 |
-2.96% |
Closed |
History |
2674129Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
382,600 |
$11.0M |
$28.67 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2005 |
4,928,670 |
$132.2M |
$26.82 |
Add |
+1,188.2%
|
0.90% |
SEC ↗
|
| Q2 2005 |
7,236,695 |
$203.9M |
$28.18 |
Add |
+46.8%
|
1.39% |
SEC ↗
|
| Q3 2005 |
7,422,664 |
$208.7M |
$28.11 |
Add |
+2.6%
|
1.40% |
SEC ↗
|
| Q4 2005 |
7,999,484 |
$222.5M |
$27.82 |
Add |
+7.8%
|
1.58% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALCO - Alico Inc |
Q4 2020 |
$31.02 |
Q1 2021 |
$29.87 |
-3.71% |
Closed |
History |
ALCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
60,932 |
$1.9M |
$31.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2021 |
30,568 |
$913k |
$29.87 |
Reduce |
+49.8%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q1 2025 |
$142.82 |
Q2 2025 |
$137.52 |
-3.71% |
Closed |
History |
OC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
112,578 |
$16.1M |
$142.82 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
140,449 |
$19.3M |
$137.52 |
Add |
+24.8%
|
0.22% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q1 2013 |
$87.83 |
Q4 2024 |
$84.31 |
-4.01% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
3,780 |
$332k |
$87.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
11,432 |
$1.1M |
$94.56 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
14,879 |
$2.3M |
$155.19 |
Add |
+30.2%
|
0.04% |
SEC ↗
|
| Q4 2013 |
43,391 |
$7.7M |
$177.87 |
Add |
+191.6%
|
0.11% |
SEC ↗
|
| Q1 2014 |
67,437 |
$10.3M |
$152.28 |
Add |
+55.4%
|
0.14% |
SEC ↗
|
| Q2 2014 |
108,698 |
$20.3M |
$186.81 |
Add |
+61.2%
|
0.28% |
SEC ↗
|
| Q3 2014 |
110,456 |
$24.1M |
$218.23 |
Add |
+1.6%
|
0.34% |
SEC ↗
|
| Q4 2014 |
170,968 |
$39.0M |
$227.97 |
Add |
+54.8%
|
0.50% |
SEC ↗
|
| Q1 2015 |
266,144 |
$55.5M |
$208.40 |
Add |
+55.7%
|
0.68% |
SEC ↗
|
| Q2 2015 |
426,991 |
$85.0M |
$199.08 |
Add |
+60.4%
|
1.03% |
SEC ↗
|
| Q3 2015 |
764,799 |
$105.1M |
$137.41 |
Add |
+79.1%
|
1.39% |
SEC ↗
|
| Q4 2015 |
806,996 |
$152.6M |
$189.04 |
Add |
+5.5%
|
1.91% |
SEC ↗
|
| Q1 2016 |
832,263 |
$158.9M |
$190.88 |
Add |
+3.1%
|
2.01% |
SEC ↗
|
| Q2 2016 |
928,237 |
$153.3M |
$165.15 |
Add |
+11.5%
|
2.02% |
SEC ↗
|
| Q3 2016 |
988,668 |
$180.0M |
$182.07 |
Add |
+6.5%
|
2.28% |
SEC ↗
|
| Q4 2016 |
1,046,203 |
$172.0M |
$164.41 |
Add |
+5.8%
|
2.12% |
SEC ↗
|
| Q1 2017 |
1,111,024 |
$191.7M |
$172.52 |
Add |
+6.2%
|
2.34% |
SEC ↗
|
| Q2 2017 |
1,198,487 |
$214.4M |
$178.86 |
Add |
+7.9%
|
2.61% |
SEC ↗
|
| Q3 2017 |
1,091,778 |
$270.4M |
$247.69 |
Reduce |
+8.9%
|
3.23% |
SEC ↗
|
| Q4 2017 |
1,185,923 |
$277.8M |
$234.21 |
Add |
+8.6%
|
3.22% |
SEC ↗
|
| Q1 2018 |
1,127,180 |
$251.6M |
$223.19 |
Reduce |
+5.0%
|
2.94% |
SEC ↗
|
| Q2 2018 |
1,184,062 |
$287.7M |
$243.00 |
Add |
+5.1%
|
3.32% |
SEC ↗
|
| Q3 2018 |
1,282,642 |
$293.3M |
$228.68 |
Add |
+8.3%
|
3.27% |
SEC ↗
|
| Q4 2018 |
1,402,302 |
$222.4M |
$158.60 |
Add |
+9.3%
|
3.12% |
SEC ↗
|
| Q1 2019 |
1,509,050 |
$248.8M |
$164.85 |
Add |
+7.6%
|
3.11% |
SEC ↗
|
| Q2 2019 |
1,651,311 |
$193.8M |
$117.36 |
Add |
+9.4%
|
2.45% |
SEC ↗
|
| Q3 2019 |
1,882,079 |
$193.4M |
$102.76 |
Add |
+14.0%
|
2.60% |
SEC ↗
|
| Q4 2019 |
1,802,894 |
$227.9M |
$126.40 |
Reduce |
+4.2%
|
2.86% |
SEC ↗
|
| Q1 2020 |
2,141,373 |
$215.8M |
$100.79 |
Add |
+18.8%
|
3.79% |
SEC ↗
|
| Q2 2020 |
2,737,733 |
$328.2M |
$119.89 |
Add |
+27.9%
|
5.00% |
SEC ↗
|
| Q3 2020 |
2,848,886 |
$360.6M |
$126.59 |
Add |
+4.1%
|
5.24% |
SEC ↗
|
| Q4 2020 |
2,930,586 |
$633.7M |
$216.24 |
Add |
+2.9%
|
7.14% |
SEC ↗
|
| Q1 2021 |
2,443,141 |
$531.5M |
$217.55 |
Reduce |
+16.6%
|
5.24% |
SEC ↗
|
| Q2 2021 |
2,315,729 |
$472.2M |
$203.90 |
Reduce |
+5.2%
|
4.44% |
SEC ↗
|
| Q3 2021 |
2,600,474 |
$399.8M |
$153.75 |
Add |
+12.3%
|
3.66% |
SEC ↗
|
| Q4 2021 |
2,418,101 |
$359.8M |
$148.79 |
Reduce |
+7.0%
|
3.03% |
SEC ↗
|
| Q1 2022 |
2,639,193 |
$349.2M |
$132.30 |
Add |
+9.1%
|
3.10% |
SEC ↗
|
| Q2 2022 |
2,640,835 |
$392.8M |
$148.73 |
Add |
+0.1%
|
3.92% |
SEC ↗
|
| Q3 2022 |
2,601,447 |
$305.6M |
$117.49 |
Reduce |
+1.5%
|
3.36% |
SEC ↗
|
| Q4 2022 |
2,852,898 |
$326.3M |
$114.38 |
Add |
+9.7%
|
3.32% |
SEC ↗
|
| Q1 2023 |
2,834,783 |
$427.8M |
$150.92 |
Reduce |
+0.6%
|
4.16% |
SEC ↗
|
| Q2 2023 |
2,756,228 |
$377.4M |
$136.91 |
Reduce |
+2.8%
|
3.63% |
SEC ↗
|
| Q3 2023 |
2,146,326 |
$288.4M |
$134.35 |
Reduce |
+22.1%
|
3.10% |
SEC ↗
|
| Q4 2023 |
1,527,971 |
$182.0M |
$119.09 |
Reduce |
+28.8%
|
1.85% |
SEC ↗
|
| Q1 2024 |
1,139,721 |
$120.0M |
$105.28 |
Reduce |
+25.4%
|
1.20% |
SEC ↗
|
| Q2 2024 |
1,093,252 |
$94.5M |
$86.48 |
Reduce |
+4.1%
|
1.04% |
SEC ↗
|
| Q3 2024 |
375,111 |
$39.5M |
$105.29 |
Reduce |
+65.7%
|
0.41% |
SEC ↗
|
| Q4 2024 |
355,193 |
$29.9M |
$84.31 |
Reduce |
+5.3%
|
0.32% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYAAY - Ryanair Holdings PLC |
Q4 2015 |
$86.46 |
Q1 2017 |
$82.99 |
-4.01% |
Closed |
History |
RYAAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
109,344 |
$9.5M |
$86.46 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2016 |
102,759 |
$8.8M |
$85.82 |
Reduce |
+6.0%
|
0.11% |
SEC ↗
|
| Q2 2016 |
82,728 |
$5.8M |
$69.54 |
Reduce |
+19.5%
|
0.08% |
SEC ↗
|
| Q3 2016 |
140,229 |
$10.5M |
$75.03 |
Add |
+69.5%
|
0.13% |
SEC ↗
|
| Q4 2016 |
78,351 |
$6.5M |
$83.27 |
Reduce |
+44.1%
|
0.08% |
SEC ↗
|
| Q1 2017 |
46,417 |
$3.9M |
$82.99 |
Reduce |
+40.8%
|
0.05% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36,540.00 |
Q2 2010 |
$34,970.00 |
-4.30% |
Closed |
History |
MRK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
324,935 |
$11,873.1M |
$36,540.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2010 |
106,685 |
$3,984.7M |
$37,350.00 |
Reduce |
+67.2%
|
0.09% |
SEC ↗
|
| Q2 2010 |
140,880 |
$4,926.6M |
$34,970.00 |
Add |
+32.1%
|
0.13% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAZ - Lazard Inc. |
Q3 2009 |
$41,309.80 |
Q4 2010 |
$39,490.00 |
-4.41% |
Closed |
History |
LAZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
915,960 |
$37,838.1M |
$41,309.80 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q4 2009 |
1,536,555 |
$58,343.0M |
$37,970.00 |
Add |
+67.8%
|
1.39% |
SEC ↗
|
| Q1 2010 |
3,004,510 |
$107,261.0M |
$35,700.00 |
Add |
+95.5%
|
2.39% |
SEC ↗
|
| Q2 2010 |
4,686,115 |
$125,166.1M |
$26,710.00 |
Add |
+56.0%
|
3.31% |
SEC ↗
|
| Q3 2010 |
4,868,670 |
$170,792.9M |
$35,080.00 |
Add |
+3.9%
|
4.27% |
SEC ↗
|
| Q4 2010 |
4,684,475 |
$184,989.9M |
$39,490.00 |
Reduce |
+3.8%
|
4.27% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDCC - InterDigital Inc. |
Q2 2017 |
$77.31 |
Q3 2017 |
$73.74 |
-4.62% |
Closed |
History |
IDCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
33,594 |
$2.6M |
$77.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
35,122 |
$2.6M |
$73.74 |
Add |
+4.6%
|
0.03% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q1 2015 |
$235.84 |
Q3 2016 |
$224.84 |
-4.66% |
Closed |
History |
GWW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
5,669 |
$1.3M |
$235.84 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
6,950 |
$1.6M |
$236.69 |
Add |
+22.6%
|
0.02% |
SEC ↗
|
| Q3 2015 |
7,909 |
$1.7M |
$215.07 |
Add |
+13.8%
|
0.02% |
SEC ↗
|
| Q4 2015 |
6,409 |
$1.3M |
$202.53 |
Reduce |
+19.0%
|
0.02% |
SEC ↗
|
| Q1 2016 |
7,081 |
$1.7M |
$233.44 |
Add |
+10.5%
|
0.02% |
SEC ↗
|
| Q2 2016 |
7,303 |
$1.7M |
$227.30 |
Add |
+3.1%
|
0.02% |
SEC ↗
|
| Q3 2016 |
7,303 |
$1.6M |
$224.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFIN - Investors Finl Svcs Corp |
Q2 2006 |
$44,900.03 |
Q4 2006 |
$42,670.00 |
-4.97% |
Closed |
History |
IFIN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,633,531 |
$252,945.7M |
$44,900.03 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2006 |
5,285,061 |
$227,681.0M |
$43,080.10 |
Reduce |
+6.2%
|
2.06% |
SEC ↗
|
| Q4 2006 |
5,276,916 |
$225,166.0M |
$42,670.00 |
Reduce |
+0.2%
|
2.09% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIBX - TIBCO Software Inc. |
Q2 2013 |
$21.39 |
Q1 2014 |
$20.32 |
-5.00% |
Closed |
History |
TIBX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
28,231 |
$604k |
$21.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
45,325 |
$1.2M |
$25.59 |
Add |
+60.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
156,741 |
$3.5M |
$22.48 |
Add |
+245.8%
|
0.05% |
SEC ↗
|
| Q1 2014 |
168,387 |
$3.4M |
$20.32 |
Add |
+7.4%
|
0.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WJCO - Wesley Jessen Visioncare Incco |
Q4 1999 |
$37.87 |
Q2 2000 |
$35.94 |
-5.10% |
Closed |
History |
WJCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
2,202,960 |
$83.4M |
$37.87 |
Buy |
—
|
3.75% |
SEC ↗
|
| Q1 2000 |
1,108,000 |
$39.8M |
$35.94 |
Reduce |
+49.7%
|
1.46% |
SEC ↗
|
| Q2 2000 |
1,108,000 |
$39.8M |
$35.94 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMG - Scotts Miracle-Gro Co. |
Q1 2026 |
$60.81 |
Open |
$57.67 |
-5.16% |
Open |
History |
SMG — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
962,642 |
$58.5M |
$60.81 |
Buy |
—
|
0.66% |
SEC ↗
|
|
| CE1 - Career Education Corp |
Q3 2005 |
$35.56 |
Q4 2005 |
$33.72 |
-5.17% |
Closed |
History |
CE1 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
10,346,520 |
$367.9M |
$35.56 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2005 |
13,087,354 |
$441.3M |
$33.72 |
Add |
+26.5%
|
3.14% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q1 2017 |
$43.16 |
Q1 2018 |
$40.88 |
-5.28% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
70,930 |
$3.1M |
$43.16 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
75,405 |
$2.9M |
$38.19 |
Add |
+6.3%
|
0.04% |
SEC ↗
|
| Q3 2017 |
78,870 |
$3.2M |
$40.54 |
Add |
+4.6%
|
0.04% |
SEC ↗
|
| Q4 2017 |
79,628 |
$2.7M |
$34.46 |
Add |
+1.0%
|
0.03% |
SEC ↗
|
| Q1 2018 |
60,316 |
$2.5M |
$40.88 |
Reduce |
+24.3%
|
0.03% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WB - Weibo Corp. |
Q1 2021 |
$50.46 |
Q3 2021 |
$47.49 |
-5.89% |
Closed |
History |
WB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
118,400 |
$6.0M |
$50.46 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2021 |
115,502 |
$6.1M |
$52.62 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q3 2021 |
118,792 |
$5.6M |
$47.49 |
Add |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp |
Q2 2021 |
$20.68 |
Q1 2025 |
$19.44 |
-6.00% |
Closed |
History |
ABX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
302,495 |
$6.3M |
$20.68 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2021 |
299,495 |
$5.4M |
$18.05 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q4 2021 |
390,394 |
$7.4M |
$19.00 |
Add |
+30.4%
|
0.06% |
SEC ↗
|
| Q1 2022 |
383,555 |
$9.4M |
$24.53 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q2 2022 |
376,892 |
$6.7M |
$17.69 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q3 2022 |
330,064 |
$5.1M |
$15.50 |
Reduce |
+12.4%
|
0.06% |
SEC ↗
|
| Q4 2022 |
252,188 |
$4.3M |
$17.18 |
Reduce |
+23.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
252,188 |
$4.7M |
$18.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
252,188 |
$4.3M |
$16.93 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
252,188 |
$3.7M |
$14.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
252,188 |
$4.6M |
$18.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
252,188 |
$4.2M |
$16.64 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
252,257 |
$4.2M |
$16.68 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2024 |
252,257 |
$5.0M |
$19.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2024 |
252,257 |
$3.9M |
$15.50 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
217,272 |
$4.2M |
$19.44 |
Reduce |
+13.9%
|
0.05% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2014 |
$46.78 |
Q3 2025 |
$43.95 |
-6.05% |
Closed |
History |
VZ — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
348,964 |
$16.3M |
$46.78 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q1 2015 |
997,040 |
$48.5M |
$48.63 |
Add |
+185.7%
|
0.60% |
SEC ↗
|
| Q2 2015 |
1,285,164 |
$59.9M |
$46.61 |
Add |
+28.9%
|
0.72% |
SEC ↗
|
| Q3 2015 |
1,544,685 |
$67.2M |
$43.51 |
Add |
+20.2%
|
0.89% |
SEC ↗
|
| Q4 2015 |
1,544,785 |
$71.4M |
$46.22 |
Add |
+0.0%
|
0.89% |
SEC ↗
|
| Q1 2016 |
1,539,628 |
$83.3M |
$54.08 |
Reduce |
+0.3%
|
1.05% |
SEC ↗
|
| Q2 2016 |
1,168,913 |
$65.3M |
$55.84 |
Reduce |
+24.1%
|
0.86% |
SEC ↗
|
| Q3 2016 |
782,809 |
$40.7M |
$51.98 |
Reduce |
+33.0%
|
0.52% |
SEC ↗
|
| Q4 2016 |
808,974 |
$43.2M |
$53.38 |
Add |
+3.3%
|
0.53% |
SEC ↗
|
| Q1 2017 |
704,179 |
$34.3M |
$48.75 |
Reduce |
+13.0%
|
0.42% |
SEC ↗
|
| Q2 2017 |
748,140 |
$33.4M |
$44.66 |
Add |
+6.2%
|
0.41% |
SEC ↗
|
| Q3 2017 |
780,843 |
$38.6M |
$49.49 |
Add |
+4.4%
|
0.46% |
SEC ↗
|
| Q4 2017 |
802,066 |
$42.5M |
$52.93 |
Add |
+2.7%
|
0.49% |
SEC ↗
|
| Q1 2018 |
973,197 |
$46.5M |
$47.82 |
Add |
+21.3%
|
0.54% |
SEC ↗
|
| Q2 2018 |
1,281,823 |
$64.5M |
$50.31 |
Add |
+31.7%
|
0.74% |
SEC ↗
|
| Q3 2018 |
1,354,173 |
$72.3M |
$53.39 |
Add |
+5.6%
|
0.81% |
SEC ↗
|
| Q4 2018 |
1,462,772 |
$82.2M |
$56.22 |
Add |
+8.0%
|
1.15% |
SEC ↗
|
| Q1 2019 |
1,439,431 |
$85.1M |
$59.13 |
Reduce |
+1.6%
|
1.06% |
SEC ↗
|
| Q2 2019 |
1,440,172 |
$82.3M |
$57.13 |
Add |
+0.1%
|
1.04% |
SEC ↗
|
| Q3 2019 |
1,438,720 |
$86.8M |
$60.36 |
Reduce |
+0.1%
|
1.17% |
SEC ↗
|
| Q4 2019 |
1,451,841 |
$89.1M |
$61.40 |
Add |
+0.9%
|
1.12% |
SEC ↗
|
| Q1 2020 |
1,555,875 |
$83.6M |
$53.73 |
Add |
+7.2%
|
1.47% |
SEC ↗
|
| Q2 2020 |
1,526,810 |
$84.2M |
$55.13 |
Reduce |
+1.9%
|
1.28% |
SEC ↗
|
| Q3 2020 |
1,399,763 |
$83.3M |
$59.49 |
Reduce |
+8.3%
|
1.21% |
SEC ↗
|
| Q4 2020 |
1,146,984 |
$67.4M |
$58.75 |
Reduce |
+18.1%
|
0.76% |
SEC ↗
|
| Q1 2021 |
1,130,360 |
$65.7M |
$58.15 |
Reduce |
+1.5%
|
0.65% |
SEC ↗
|
| Q2 2021 |
855,842 |
$48.0M |
$56.03 |
Reduce |
+24.3%
|
0.45% |
SEC ↗
|
| Q3 2021 |
900,146 |
$48.6M |
$54.01 |
Add |
+5.2%
|
0.44% |
SEC ↗
|
| Q4 2021 |
830,572 |
$43.2M |
$51.96 |
Reduce |
+7.7%
|
0.36% |
SEC ↗
|
| Q1 2022 |
835,766 |
$42.6M |
$50.94 |
Add |
+0.6%
|
0.38% |
SEC ↗
|
| Q2 2022 |
1,651,643 |
$83.8M |
$50.75 |
Add |
+97.6%
|
0.84% |
SEC ↗
|
| Q3 2022 |
1,929,890 |
$73.3M |
$37.97 |
Add |
+16.9%
|
0.80% |
SEC ↗
|
| Q4 2022 |
3,383,676 |
$133.3M |
$39.40 |
Add |
+75.3%
|
1.36% |
SEC ↗
|
| Q1 2023 |
3,610,631 |
$140.4M |
$38.89 |
Add |
+6.7%
|
1.37% |
SEC ↗
|
| Q2 2023 |
4,243,684 |
$157.8M |
$37.19 |
Add |
+17.5%
|
1.52% |
SEC ↗
|
| Q3 2023 |
3,405,865 |
$110.4M |
$32.41 |
Reduce |
+19.7%
|
1.19% |
SEC ↗
|
| Q4 2023 |
2,112,712 |
$79.6M |
$37.70 |
Reduce |
+38.0%
|
0.81% |
SEC ↗
|
| Q1 2024 |
1,764,848 |
$74.1M |
$41.96 |
Reduce |
+16.5%
|
0.74% |
SEC ↗
|
| Q2 2024 |
1,724,311 |
$71.1M |
$41.24 |
Reduce |
+2.3%
|
0.78% |
SEC ↗
|
| Q3 2024 |
1,408,480 |
$63.3M |
$44.91 |
Reduce |
+18.3%
|
0.66% |
SEC ↗
|
| Q4 2024 |
1,352,692 |
$54.1M |
$39.99 |
Reduce |
+4.0%
|
0.58% |
SEC ↗
|
| Q1 2025 |
1,425,207 |
$64.6M |
$45.36 |
Add |
+5.4%
|
0.76% |
SEC ↗
|
| Q2 2025 |
1,171,161 |
$50.7M |
$43.27 |
Reduce |
+17.8%
|
0.58% |
SEC ↗
|
| Q3 2025 |
1,166,712 |
$51.3M |
$43.95 |
Reduce |
+0.4%
|
0.55% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp. |
Q4 2008 |
$53,640.00 |
Q2 2010 |
$50,340.00 |
-6.15% |
Closed |
History |
HES — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
604,905 |
$32,447.1M |
$53,640.00 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2009 |
472,340 |
$25,600.8M |
$54,200.00 |
Reduce |
+21.9%
|
0.94% |
SEC ↗
|
| Q2 2009 |
489,510 |
$26,311.2M |
$53,750.00 |
Add |
+3.6%
|
0.84% |
SEC ↗
|
| Q3 2009 |
174,665 |
$9,337.7M |
$53,460.85 |
Reduce |
+64.3%
|
0.28% |
SEC ↗
|
| Q4 2009 |
207,955 |
$12,581.3M |
$60,500.00 |
Add |
+19.1%
|
0.30% |
SEC ↗
|
| Q1 2010 |
61,705 |
$3,859.6M |
$62,550.00 |
Reduce |
+70.3%
|
0.09% |
SEC ↗
|
| Q2 2010 |
72,405 |
$3,644.9M |
$50,340.00 |
Add |
+17.3%
|
0.10% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGO - Assured Guaranty Ltd. |
Q2 2006 |
$25,369.90 |
Q1 2008 |
$23,740.02 |
-6.42% |
Closed |
History |
AGO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,270,745 |
$209,828.0M |
$25,369.90 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2006 |
7,690,740 |
$199,421.0M |
$25,930.01 |
Reduce |
+7.0%
|
1.81% |
SEC ↗
|
| Q4 2006 |
6,691,520 |
$177,994.0M |
$26,599.94 |
Reduce |
+13.0%
|
1.65% |
SEC ↗
|
| Q1 2007 |
8,643,755 |
$236,147.5M |
$27,320.01 |
Add |
+29.2%
|
2.35% |
SEC ↗
|
| Q3 2007 |
11,786,800 |
$320,247.3M |
$27,169.99 |
Add |
+36.4%
|
3.37% |
SEC ↗
|
| Q4 2007 |
11,212,780 |
$297,587.7M |
$26,540.04 |
Reduce |
+4.9%
|
3.37% |
SEC ↗
|
| Q1 2008 |
3,429,910 |
$81,426.1M |
$23,740.02 |
Reduce |
+69.4%
|
1.09% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBBK - Greater Bay Bancorp |
Q2 2006 |
$28,749.90 |
Q1 2007 |
$26,890.07 |
-6.47% |
Closed |
History |
GBBK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,632,326 |
$104,429.0M |
$28,749.90 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2006 |
3,623,883 |
$102,230.0M |
$28,210.07 |
Reduce |
+0.2%
|
0.93% |
SEC ↗
|
| Q4 2006 |
3,556,228 |
$93,635.0M |
$26,329.86 |
Reduce |
+1.9%
|
0.87% |
SEC ↗
|
| Q1 2007 |
3,155,440 |
$84,850.0M |
$26,890.07 |
Reduce |
+11.3%
|
0.85% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair, Inc. |
Q3 2013 |
$120.22 |
Q2 2016 |
$112.39 |
-6.51% |
Closed |
History |
PX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
12,793 |
$1.5M |
$120.22 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
63,701 |
$8.3M |
$130.03 |
Add |
+397.9%
|
0.11% |
SEC ↗
|
| Q1 2014 |
67,752 |
$8.9M |
$130.96 |
Add |
+6.4%
|
0.12% |
SEC ↗
|
| Q2 2014 |
78,925 |
$10.5M |
$132.83 |
Add |
+16.5%
|
0.14% |
SEC ↗
|
| Q3 2014 |
36,377 |
$4.7M |
$129.01 |
Reduce |
+53.9%
|
0.07% |
SEC ↗
|
| Q4 2014 |
46,921 |
$6.1M |
$129.56 |
Add |
+29.0%
|
0.08% |
SEC ↗
|
| Q1 2015 |
55,080 |
$6.7M |
$120.73 |
Add |
+17.4%
|
0.08% |
SEC ↗
|
| Q2 2015 |
66,557 |
$8.0M |
$119.55 |
Add |
+20.8%
|
0.10% |
SEC ↗
|
| Q3 2015 |
75,252 |
$7.7M |
$101.86 |
Add |
+13.1%
|
0.10% |
SEC ↗
|
| Q4 2015 |
75,252 |
$7.7M |
$102.40 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
46,744 |
$5.4M |
$114.45 |
Reduce |
+37.9%
|
0.07% |
SEC ↗
|
| Q2 2016 |
47,283 |
$5.3M |
$112.39 |
Add |
+1.2%
|
0.07% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2005 |
$24.97 |
Q4 2005 |
$23.33 |
-6.57% |
Closed |
History |
PFE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
33,160 |
$828k |
$24.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
37,460 |
$874k |
$23.33 |
Add |
+13.0%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q2 1999 |
$39.75 |
Q2 2000 |
$37.13 |
-6.59% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
2,215,204 |
$88.1M |
$39.75 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 1999 |
1,118,355 |
$53.0M |
$47.37 |
Reduce |
+49.5%
|
2.38% |
SEC ↗
|
| Q1 2000 |
1,238,300 |
$46.0M |
$37.13 |
Add |
+10.7%
|
1.69% |
SEC ↗
|
| Q2 2000 |
1,238,300 |
$46.0M |
$37.13 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIO - Bio-Rad Laboratories Inc. |
Q2 2008 |
$80,890.00 |
Q2 2009 |
$75,480.00 |
-6.69% |
Closed |
History |
BIO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,535,449 |
$205,092.5M |
$80,890.00 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q3 2008 |
2,151,974 |
$213,303.7M |
$99,120.00 |
Reduce |
+15.1%
|
3.63% |
SEC ↗
|
| Q4 2008 |
1,645,964 |
$123,957.5M |
$75,310.00 |
Reduce |
+23.5%
|
3.98% |
SEC ↗
|
| Q1 2009 |
1,537,509 |
$101,321.8M |
$65,900.00 |
Reduce |
+6.6%
|
3.71% |
SEC ↗
|
| Q2 2009 |
1,405,109 |
$106,057.6M |
$75,480.00 |
Reduce |
+8.6%
|
3.38% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q4 2025 |
$80.75 |
Open |
$75.31 |
-6.74% |
Open |
History |
OMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,088,333 |
$87.9M |
$80.75 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q1 2026 |
1,104,945 |
$83.2M |
$75.31 |
Add |
+1.5%
|
0.93% |
SEC ↗
|
|
| HCZ - Hcc Ins Hldgs Inc Com |
Q1 2001 |
$26.45 |
Q4 2002 |
$24.60 |
-6.99% |
Closed |
History |
HCZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
5,716,375 |
$151.2M |
$26.45 |
Buy |
—
|
3.55% |
SEC ↗
|
| Q2 2001 |
4,766,165 |
$116.8M |
$24.50 |
Reduce |
+16.6%
|
2.47% |
SEC ↗
|
| Q1 2002 |
11,567,184 |
$300,746.8M |
$26,000.00 |
Add |
+142.7%
|
1.77% |
SEC ↗
|
| Q2 2002 |
12,443,714 |
$327,891.9M |
$26,350.00 |
Add |
+7.6%
|
2.49% |
SEC ↗
|
| Q3 2002 |
6,559,598 |
$157.5M |
$24.01 |
Reduce |
+47.3%
|
0.02% |
SEC ↗
|
| Q4 2002 |
6,964,906 |
$171.3M |
$24.60 |
Add |
+6.2%
|
2.32% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1041267D - Td Banknorth Inc Com |
Q1 2005 |
$31.24 |
Q4 2005 |
$29.05 |
-7.01% |
Closed |
History |
1041267D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
4,363,972 |
$136.3M |
$31.24 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 2005 |
6,819,612 |
$203.2M |
$29.80 |
Add |
+56.3%
|
1.39% |
SEC ↗
|
| Q3 2005 |
9,566,787 |
$288.3M |
$30.14 |
Add |
+40.3%
|
1.93% |
SEC ↗
|
| Q4 2005 |
9,262,289 |
$269.1M |
$29.05 |
Reduce |
+3.2%
|
1.91% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2020 |
$55.74 |
Q3 2024 |
$51.74 |
-7.18% |
Closed |
History |
BMY — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
134,506 |
$7.5M |
$55.74 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2020 |
356,396 |
$21.0M |
$58.80 |
Add |
+165.0%
|
0.32% |
SEC ↗
|
| Q3 2020 |
323,956 |
$19.5M |
$60.29 |
Reduce |
+9.1%
|
0.28% |
SEC ↗
|
| Q4 2020 |
254,798 |
$15.8M |
$62.03 |
Reduce |
+21.4%
|
0.18% |
SEC ↗
|
| Q1 2021 |
700,634 |
$44.2M |
$63.13 |
Add |
+175.0%
|
0.44% |
SEC ↗
|
| Q2 2021 |
573,979 |
$38.4M |
$66.82 |
Reduce |
+18.1%
|
0.36% |
SEC ↗
|
| Q3 2021 |
853,389 |
$50.5M |
$59.17 |
Add |
+48.7%
|
0.46% |
SEC ↗
|
| Q4 2021 |
790,705 |
$49.3M |
$62.35 |
Reduce |
+7.4%
|
0.42% |
SEC ↗
|
| Q1 2022 |
795,902 |
$58.1M |
$73.03 |
Add |
+0.7%
|
0.52% |
SEC ↗
|
| Q2 2022 |
813,761 |
$62.7M |
$77.00 |
Add |
+2.2%
|
0.63% |
SEC ↗
|
| Q3 2022 |
799,534 |
$56.8M |
$71.09 |
Reduce |
+1.8%
|
0.62% |
SEC ↗
|
| Q4 2022 |
789,666 |
$56.8M |
$71.95 |
Reduce |
+1.2%
|
0.58% |
SEC ↗
|
| Q1 2023 |
786,463 |
$54.5M |
$69.31 |
Reduce |
+0.4%
|
0.53% |
SEC ↗
|
| Q2 2023 |
761,208 |
$48.7M |
$63.95 |
Reduce |
+3.2%
|
0.47% |
SEC ↗
|
| Q3 2023 |
652,959 |
$37.9M |
$58.04 |
Reduce |
+14.2%
|
0.41% |
SEC ↗
|
| Q4 2023 |
979,748 |
$50.3M |
$51.31 |
Add |
+50.1%
|
0.51% |
SEC ↗
|
| Q1 2024 |
634,113 |
$34.4M |
$54.23 |
Reduce |
+35.3%
|
0.34% |
SEC ↗
|
| Q2 2024 |
619,211 |
$25.7M |
$41.53 |
Reduce |
+2.4%
|
0.28% |
SEC ↗
|
| Q3 2024 |
342,514 |
$17.7M |
$51.74 |
Reduce |
+44.7%
|
0.18% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTTGY - BT Group plc ADR |
Q4 2015 |
$34.56 |
Q1 2016 |
$32.02 |
-7.35% |
Closed |
History |
BTTGY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,308 |
$218k |
$34.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
6,308 |
$202k |
$32.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMKR - Emcore Corporation |
Q2 2016 |
$5.94 |
Q1 2021 |
$5.46 |
-8.08% |
Closed |
History |
EMKR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
803,580 |
$4.8M |
$5.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
983,234 |
$5.6M |
$5.70 |
Add |
+22.4%
|
0.07% |
SEC ↗
|
| Q4 2016 |
608,030 |
$5.3M |
$8.70 |
Reduce |
+38.2%
|
0.07% |
SEC ↗
|
| Q1 2017 |
443,242 |
$4.0M |
$9.00 |
Reduce |
+27.1%
|
0.05% |
SEC ↗
|
| Q2 2017 |
359,104 |
$3.8M |
$10.65 |
Reduce |
+19.0%
|
0.05% |
SEC ↗
|
| Q3 2017 |
453,060 |
$3.7M |
$8.20 |
Add |
+26.2%
|
0.04% |
SEC ↗
|
| Q4 2017 |
1,542,419 |
$9.9M |
$6.45 |
Add |
+240.4%
|
0.12% |
SEC ↗
|
| Q1 2018 |
1,986,560 |
$11.3M |
$5.70 |
Add |
+28.8%
|
0.13% |
SEC ↗
|
| Q2 2018 |
2,290,816 |
$11.6M |
$5.05 |
Add |
+15.3%
|
0.13% |
SEC ↗
|
| Q3 2018 |
2,412,864 |
$11.5M |
$4.75 |
Add |
+5.3%
|
0.13% |
SEC ↗
|
| Q4 2018 |
1,672,557 |
$7.0M |
$4.20 |
Reduce |
+30.7%
|
0.10% |
SEC ↗
|
| Q1 2019 |
1,523,093 |
$5.6M |
$3.65 |
Reduce |
+8.9%
|
0.07% |
SEC ↗
|
| Q2 2019 |
2,160,338 |
$7.1M |
$3.29 |
Add |
+41.8%
|
0.09% |
SEC ↗
|
| Q3 2019 |
1,112,170 |
$3.4M |
$3.07 |
Reduce |
+48.5%
|
0.05% |
SEC ↗
|
| Q4 2019 |
982,052 |
$3.0M |
$3.04 |
Reduce |
+11.7%
|
0.04% |
SEC ↗
|
| Q1 2020 |
985,327 |
$2.2M |
$2.24 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2020 |
738,801 |
$2.3M |
$3.18 |
Reduce |
+25.0%
|
0.04% |
SEC ↗
|
| Q3 2020 |
746,201 |
$2.4M |
$3.25 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q4 2020 |
692,171 |
$3.8M |
$5.45 |
Reduce |
+7.2%
|
0.04% |
SEC ↗
|
| Q1 2021 |
183,284 |
$1.0M |
$5.46 |
Reduce |
+73.5%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q1 2020 |
$147.71 |
Open |
$135.37 |
-8.35% |
Open |
History |
MTN — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
312,781 |
$46.2M |
$147.71 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 2020 |
374,651 |
$68.2M |
$182.15 |
Add |
+19.8%
|
1.04% |
SEC ↗
|
| Q3 2020 |
383,252 |
$82.0M |
$213.97 |
Add |
+2.3%
|
1.19% |
SEC ↗
|
| Q4 2020 |
351,518 |
$98.1M |
$278.96 |
Reduce |
+8.3%
|
1.10% |
SEC ↗
|
| Q1 2021 |
358,444 |
$104.5M |
$291.66 |
Add |
+2.0%
|
1.03% |
SEC ↗
|
| Q2 2021 |
353,576 |
$111.9M |
$316.52 |
Reduce |
+1.4%
|
1.05% |
SEC ↗
|
| Q3 2021 |
261,862 |
$87.5M |
$334.05 |
Reduce |
+25.9%
|
0.80% |
SEC ↗
|
| Q4 2021 |
150,387 |
$49.3M |
$327.90 |
Reduce |
+42.6%
|
0.42% |
SEC ↗
|
| Q1 2022 |
163,938 |
$42.7M |
$260.27 |
Add |
+9.0%
|
0.38% |
SEC ↗
|
| Q2 2022 |
210,289 |
$45.9M |
$218.05 |
Add |
+28.3%
|
0.46% |
SEC ↗
|
| Q3 2022 |
205,399 |
$44.3M |
$215.64 |
Reduce |
+2.3%
|
0.49% |
SEC ↗
|
| Q4 2022 |
199,676 |
$47.6M |
$238.35 |
Reduce |
+2.8%
|
0.48% |
SEC ↗
|
| Q1 2023 |
217,977 |
$50.9M |
$233.68 |
Add |
+9.2%
|
0.50% |
SEC ↗
|
| Q2 2023 |
204,828 |
$51.6M |
$251.76 |
Reduce |
+6.0%
|
0.50% |
SEC ↗
|
| Q3 2023 |
216,369 |
$48.0M |
$221.89 |
Add |
+5.6%
|
0.52% |
SEC ↗
|
| Q4 2023 |
216,094 |
$46.1M |
$213.47 |
Reduce |
+0.1%
|
0.47% |
SEC ↗
|
| Q1 2024 |
223,421 |
$49.8M |
$222.83 |
Add |
+3.4%
|
0.50% |
SEC ↗
|
| Q2 2024 |
247,095 |
$44.5M |
$180.13 |
Add |
+10.6%
|
0.49% |
SEC ↗
|
| Q3 2024 |
244,318 |
$42.6M |
$174.29 |
Reduce |
+1.1%
|
0.44% |
SEC ↗
|
| Q4 2024 |
265,338 |
$49.7M |
$187.45 |
Add |
+8.6%
|
0.54% |
SEC ↗
|
| Q1 2025 |
124,049 |
$19.9M |
$160.02 |
Reduce |
+53.3%
|
0.23% |
SEC ↗
|
| Q2 2025 |
119,332 |
$18.8M |
$157.13 |
Reduce |
+3.8%
|
0.21% |
SEC ↗
|
| Q3 2025 |
115,166 |
$17.2M |
$149.57 |
Reduce |
+3.5%
|
0.18% |
SEC ↗
|
| Q4 2025 |
112,211 |
$14.9M |
$132.80 |
Reduce |
+2.6%
|
0.16% |
SEC ↗
|
| Q1 2026 |
112,309 |
$14.4M |
$128.32 |
Add |
+0.1%
|
0.16% |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2025 |
$24.84 |
Open |
$22.75 |
-8.41% |
Open |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
1,202,446 |
$29.9M |
$24.84 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2026 |
1,489,147 |
$43.2M |
$28.99 |
Add |
+23.8%
|
0.48% |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q1 2023 |
$2.82 |
Q3 2023 |
$2.58 |
-8.51% |
Closed |
History |
ABEV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,431,326 |
$4.0M |
$2.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
1,370,556 |
$4.4M |
$3.18 |
Reduce |
+4.3%
|
0.04% |
SEC ↗
|
| Q3 2023 |
1,091,998 |
$2.8M |
$2.58 |
Reduce |
+20.3%
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q4 1999 |
$29.00 |
Q1 2001 |
$26.50 |
-8.62% |
Closed |
History |
NWL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
870,505 |
$25.2M |
$29.00 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2000 |
1,198,115 |
$29.7M |
$24.81 |
Add |
+37.6%
|
1.09% |
SEC ↗
|
| Q2 2000 |
1,198,115 |
$29.7M |
$24.81 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2000 |
1,763,030 |
$40.2M |
$22.81 |
Add |
+47.2%
|
2.51% |
SEC ↗
|
| Q1 2001 |
729,685 |
$19.3M |
$26.50 |
Reduce |
+58.6%
|
0.45% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q2 2024 |
$149.87 |
Q4 2024 |
$136.37 |
-9.01% |
Closed |
History |
LEN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
156,924 |
$23.5M |
$149.87 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2024 |
129,056 |
$24.2M |
$187.48 |
Reduce |
+17.8%
|
0.25% |
SEC ↗
|
| Q4 2024 |
123,938 |
$16.9M |
$136.37 |
Reduce |
+4.0%
|
0.18% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSIT - GSI Technology Inc. |
Q4 2016 |
$6.20 |
Q2 2021 |
$5.63 |
-9.19% |
Closed |
History |
GSIT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,466,426 |
$9.1M |
$6.20 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
1,228,843 |
$10.7M |
$8.70 |
Reduce |
+16.2%
|
0.13% |
SEC ↗
|
| Q2 2017 |
1,501,943 |
$11.8M |
$7.86 |
Add |
+22.2%
|
0.14% |
SEC ↗
|
| Q3 2017 |
1,851,708 |
$13.5M |
$7.27 |
Add |
+23.3%
|
0.16% |
SEC ↗
|
| Q4 2017 |
1,876,484 |
$14.9M |
$7.96 |
Add |
+1.3%
|
0.17% |
SEC ↗
|
| Q1 2018 |
1,659,059 |
$12.3M |
$7.41 |
Reduce |
+11.6%
|
0.14% |
SEC ↗
|
| Q2 2018 |
1,702,758 |
$12.8M |
$7.52 |
Add |
+2.6%
|
0.15% |
SEC ↗
|
| Q3 2018 |
1,828,255 |
$12.6M |
$6.90 |
Add |
+7.4%
|
0.14% |
SEC ↗
|
| Q4 2018 |
1,634,696 |
$8.4M |
$5.14 |
Reduce |
+10.6%
|
0.12% |
SEC ↗
|
| Q1 2019 |
1,476,359 |
$11.5M |
$7.77 |
Reduce |
+9.7%
|
0.14% |
SEC ↗
|
| Q2 2019 |
1,056,120 |
$9.1M |
$8.57 |
Reduce |
+28.5%
|
0.11% |
SEC ↗
|
| Q3 2019 |
572,965 |
$5.0M |
$8.76 |
Reduce |
+45.8%
|
0.07% |
SEC ↗
|
| Q4 2019 |
548,581 |
$3.9M |
$7.09 |
Reduce |
+4.3%
|
0.05% |
SEC ↗
|
| Q1 2020 |
494,400 |
$3.4M |
$6.96 |
Reduce |
+9.9%
|
0.06% |
SEC ↗
|
| Q2 2020 |
368,150 |
$2.6M |
$7.18 |
Reduce |
+25.5%
|
0.04% |
SEC ↗
|
| Q3 2020 |
401,562 |
$2.3M |
$5.64 |
Add |
+9.1%
|
0.03% |
SEC ↗
|
| Q4 2020 |
452,720 |
$3.4M |
$7.40 |
Add |
+12.7%
|
0.04% |
SEC ↗
|
| Q1 2021 |
267,945 |
$1.8M |
$6.69 |
Reduce |
+40.8%
|
0.02% |
SEC ↗
|
| Q2 2021 |
15,803 |
$89k |
$5.63 |
Reduce |
+94.1%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 282996Q - Houghton Mifflin Co |
Q1 1999 |
$46.88 |
Q2 2000 |
$42.44 |
-9.47% |
Closed |
History |
282996Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
328,700 |
$15.4M |
$46.88 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 1999 |
360,300 |
$17.0M |
$47.06 |
Add |
+9.6%
|
0.02% |
SEC ↗
|
| Q4 1999 |
969,465 |
$40.9M |
$42.19 |
Add |
+169.1%
|
1.84% |
SEC ↗
|
| Q1 2000 |
933,575 |
$39.6M |
$42.44 |
Reduce |
+3.7%
|
1.45% |
SEC ↗
|
| Q2 2000 |
933,575 |
$39.6M |
$42.44 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc. |
Q4 2003 |
$14.36 |
Q1 2004 |
$13.00 |
-9.47% |
Closed |
History |
SCS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
13,664,590 |
$196.2M |
$14.36 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q1 2004 |
13,983,035 |
$181.8M |
$13.00 |
Add |
+2.3%
|
1.39% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 500277Q - Hunt Corp Com |
Q1 1999 |
$9.88 |
Q2 2000 |
$8.94 |
-9.51% |
Closed |
History |
500277Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,671,080 |
$16.5M |
$9.88 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 1999 |
1,671,080 |
$13.8M |
$8.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
1,614,180 |
$15.3M |
$9.50 |
Reduce |
+3.4%
|
0.69% |
SEC ↗
|
| Q1 2000 |
1,603,280 |
$14.3M |
$8.94 |
Reduce |
+0.7%
|
0.53% |
SEC ↗
|
| Q2 2000 |
1,603,280 |
$14.3M |
$8.94 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q1 2008 |
$22,940.54 |
Q2 2008 |
$20,750.00 |
-9.55% |
Closed |
History |
LOW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
574,190 |
$13,172.2M |
$22,940.54 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 2008 |
577,590 |
$11,985.0M |
$20,750.00 |
Add |
+0.6%
|
0.16% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OPLK - Oplink Communications, Inc. |
Q4 2013 |
$18.60 |
Q3 2014 |
$16.82 |
-9.57% |
Closed |
History |
OPLK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
347,597 |
$6.5M |
$18.60 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2014 |
1,076,770 |
$19.3M |
$17.96 |
Add |
+209.8%
|
0.26% |
SEC ↗
|
| Q2 2014 |
1,172,248 |
$19.9M |
$16.97 |
Add |
+8.9%
|
0.27% |
SEC ↗
|
| Q3 2014 |
1,060,103 |
$17.8M |
$16.82 |
Reduce |
+9.6%
|
0.25% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv PLC |
Q1 2024 |
$79.65 |
Q3 2024 |
$72.01 |
-9.59% |
Closed |
History |
D7A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,078,219 |
$85.9M |
$79.65 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2024 |
1,053,630 |
$74.2M |
$70.42 |
Reduce |
+2.3%
|
0.82% |
SEC ↗
|
| Q3 2024 |
959,944 |
$69.1M |
$72.01 |
Reduce |
+8.9%
|
0.72% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIND - MIND Technology Inc |
Q3 2020 |
$2.08 |
Q3 2021 |
$1.88 |
-9.62% |
Closed |
History |
MIND — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
2,411,101 |
$5.0M |
$2.08 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2020 |
2,631,312 |
$5.9M |
$2.24 |
Add |
+9.1%
|
0.07% |
SEC ↗
|
| Q1 2021 |
1,597,088 |
$3.6M |
$2.25 |
Reduce |
+39.3%
|
0.04% |
SEC ↗
|
| Q2 2021 |
1,285,657 |
$2.5M |
$1.94 |
Reduce |
+19.5%
|
0.02% |
SEC ↗
|
| Q3 2021 |
827,858 |
$1.6M |
$1.88 |
Reduce |
+35.6%
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Lee Enterprises Inc Com |
Q1 1999 |
$29.00 |
Q2 2000 |
$26.13 |
-9.90% |
Closed |
History |
LEE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,057,515 |
$117.7M |
$29.00 |
Buy |
—
|
6.87% |
SEC ↗
|
| Q2 1999 |
4,333,980 |
$132.2M |
$30.50 |
Add |
+6.8%
|
0.13% |
SEC ↗
|
| Q4 1999 |
5,652,610 |
$180.5M |
$31.94 |
Add |
+30.4%
|
8.10% |
SEC ↗
|
| Q1 2000 |
6,306,785 |
$164.8M |
$26.13 |
Add |
+11.6%
|
6.04% |
SEC ↗
|
| Q2 2000 |
6,306,785 |
$164.8M |
$26.13 |
— |
—
|
3.73% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKC - McCormick & Co. |
Q3 2004 |
$34.34 |
Q4 2005 |
$30.92 |
-9.96% |
Closed |
History |
MKC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
4,753,812 |
$163.2M |
$34.34 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2004 |
4,259,295 |
$164.4M |
$38.60 |
Reduce |
+10.4%
|
1.06% |
SEC ↗
|
| Q1 2005 |
4,205,765 |
$144.8M |
$34.43 |
Reduce |
+1.3%
|
0.98% |
SEC ↗
|
| Q2 2005 |
4,406,090 |
$144.0M |
$32.68 |
Add |
+4.8%
|
0.98% |
SEC ↗
|
| Q3 2005 |
7,927,130 |
$258.7M |
$32.63 |
Add |
+79.9%
|
1.74% |
SEC ↗
|
| Q4 2005 |
8,654,036 |
$267.6M |
$30.92 |
Add |
+9.2%
|
1.90% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RELYQ - Real Industry Inc. |
Q1 2016 |
$8.70 |
Q2 2016 |
$7.77 |
-10.69% |
Closed |
History |
RELYQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
348,916 |
$3.0M |
$8.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
511,799 |
$4.0M |
$7.77 |
Add |
+46.7%
|
0.05% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBBK - Greater Bay Bancorp Com |
Q3 2004 |
$28.75 |
Q4 2005 |
$25.62 |
-10.89% |
Closed |
History |
GBBK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
3,951,910 |
$113.6M |
$28.75 |
Buy |
—
|
0.83% |
SEC ↗
|
| Q4 2004 |
5,083,633 |
$141.7M |
$27.88 |
Add |
+28.6%
|
0.92% |
SEC ↗
|
| Q1 2005 |
5,115,283 |
$124.9M |
$24.41 |
Add |
+0.6%
|
0.85% |
SEC ↗
|
| Q2 2005 |
5,099,218 |
$134.3M |
$26.33 |
Reduce |
+0.3%
|
0.92% |
SEC ↗
|
| Q3 2005 |
5,055,099 |
$124.6M |
$24.64 |
Reduce |
+0.9%
|
0.84% |
SEC ↗
|
| Q4 2005 |
4,553,008 |
$116.6M |
$25.62 |
Reduce |
+9.9%
|
0.83% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQ - iQIYI Inc |
Q2 2023 |
$5.34 |
Q3 2023 |
$4.74 |
-11.24% |
Closed |
History |
IQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
913,751 |
$4.9M |
$5.34 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
704,589 |
$3.3M |
$4.74 |
Reduce |
+22.9%
|
0.04% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q1 2017 |
$45.24 |
Q2 2018 |
$40.02 |
-11.54% |
Closed |
History |
SNY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
17,794 |
$805k |
$45.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
17,790 |
$852k |
$47.89 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
17,790 |
$886k |
$49.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
17,790 |
$765k |
$43.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
17,790 |
$713k |
$40.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
17,790 |
$712k |
$40.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q4 2025 |
$290.19 |
Open |
$255.62 |
-11.91% |
Open |
History |
FDS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
125,439 |
$36.4M |
$290.19 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q1 2026 |
225,047 |
$48.8M |
$216.99 |
Add |
+79.4%
|
0.55% |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2011 |
$41.63 |
Q1 2012 |
$36.55 |
-12.20% |
Closed |
History |
C — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
49,287 |
$2.1M |
$41.63 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2011 |
75,967 |
$1.9M |
$25.62 |
Add |
+54.1%
|
0.06% |
SEC ↗
|
| Q4 2011 |
132,547 |
$3.5M |
$26.31 |
Add |
+74.5%
|
0.09% |
SEC ↗
|
| Q1 2012 |
102,957 |
$3.8M |
$36.55 |
Reduce |
+22.3%
|
0.09% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q4 2025 |
$11.43 |
Open |
$10.00 |
-12.51% |
Open |
History |
XRAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
5,274,740 |
$60.3M |
$11.43 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q1 2026 |
6,386,815 |
$74.1M |
$11.60 |
Add |
+21.1%
|
0.83% |
SEC ↗
|
|
| VSRI - Versar Inc. |
Q2 2009 |
$3,970.00 |
Q4 2010 |
$3,470.00 |
-12.59% |
Closed |
History |
VSRI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
48,000 |
$190.6M |
$3,970.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
43,100 |
$209.0M |
$4,849.19 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q4 2009 |
57,910 |
$176.6M |
$3,050.01 |
Add |
+34.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
58,720 |
$177.9M |
$3,030.01 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
48,400 |
$154.9M |
$3,200.00 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
288,382 |
$870.9M |
$3,020.00 |
Add |
+495.8%
|
0.02% |
SEC ↗
|
| Q4 2010 |
288,827 |
$1,002.2M |
$3,470.00 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q3 2004 |
$18.13 |
Q4 2005 |
$15.82 |
-12.74% |
Closed |
History |
MAT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
6,944,325 |
$125.9M |
$18.13 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q4 2004 |
7,676,587 |
$149.6M |
$19.49 |
Add |
+10.5%
|
0.97% |
SEC ↗
|
| Q1 2005 |
7,661,397 |
$163.6M |
$21.35 |
Reduce |
+0.2%
|
1.11% |
SEC ↗
|
| Q2 2005 |
10,620,592 |
$194.4M |
$18.30 |
Add |
+38.6%
|
1.33% |
SEC ↗
|
| Q3 2005 |
13,279,031 |
$221.5M |
$16.68 |
Add |
+25.0%
|
1.49% |
SEC ↗
|
| Q4 2005 |
17,048,876 |
$269.7M |
$15.82 |
Add |
+28.4%
|
1.92% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Ctls Inc |
Q2 2006 |
$82,219.75 |
Q3 2006 |
$71,740.68 |
-12.75% |
Closed |
History |
JCN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
949,573 |
$78,073.7M |
$82,219.75 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2006 |
434,147 |
$31,146.0M |
$71,740.68 |
Reduce |
+54.3%
|
0.28% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACCO - ACCO Brands Corp. |
Q3 2005 |
$28.22 |
Q4 2005 |
$24.50 |
-13.18% |
Closed |
History |
ACCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
3,947,349 |
$111.4M |
$28.22 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2005 |
3,424,517 |
$83.9M |
$24.50 |
Reduce |
+13.3%
|
0.60% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 115168Q - Hussmann Intl Inc Com |
Q1 1999 |
$14.69 |
Q2 2000 |
$12.69 |
-13.61% |
Closed |
History |
115168Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,655,177 |
$24.3M |
$14.69 |
Buy |
—
|
1.42% |
SEC ↗
|
| Q2 1999 |
2,271,801 |
$37.6M |
$16.56 |
Add |
+37.3%
|
0.04% |
SEC ↗
|
| Q4 1999 |
6,636,106 |
$100.0M |
$15.06 |
Add |
+192.1%
|
4.49% |
SEC ↗
|
| Q1 2000 |
7,608,036 |
$96.5M |
$12.69 |
Add |
+14.7%
|
3.54% |
SEC ↗
|
| Q2 2000 |
7,608,036 |
$96.5M |
$12.69 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 2001 |
$12.90 |
Q3 2002 |
$11.13 |
-13.72% |
Closed |
History |
HAS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
18,538,849 |
$239.2M |
$12.90 |
Buy |
—
|
5.62% |
SEC ↗
|
| Q2 2001 |
16,490,484 |
$238.3M |
$14.45 |
Reduce |
+11.1%
|
5.05% |
SEC ↗
|
| Q1 2002 |
34,201,308 |
$546,536.9M |
$15,980.00 |
Add |
+107.4%
|
3.21% |
SEC ↗
|
| Q2 2002 |
34,483,622 |
$467,597.9M |
$13,560.00 |
Add |
+0.8%
|
3.56% |
SEC ↗
|
| Q3 2002 |
17,655,946 |
$196.5M |
$11.13 |
Reduce |
+48.8%
|
0.03% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FL - Foot Locker, Inc. |
Q4 2017 |
$46.88 |
Q4 2020 |
$40.44 |
-13.74% |
Closed |
History |
FL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
140,193 |
$6.6M |
$46.88 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2018 |
135,970 |
$6.2M |
$45.54 |
Reduce |
+3.0%
|
0.07% |
SEC ↗
|
| Q2 2018 |
137,771 |
$7.3M |
$52.65 |
Add |
+1.3%
|
0.08% |
SEC ↗
|
| Q3 2018 |
141,905 |
$7.2M |
$50.98 |
Add |
+3.0%
|
0.08% |
SEC ↗
|
| Q4 2018 |
86,525 |
$4.6M |
$53.20 |
Reduce |
+39.0%
|
0.06% |
SEC ↗
|
| Q1 2019 |
85,024 |
$5.2M |
$60.59 |
Reduce |
+1.7%
|
0.06% |
SEC ↗
|
| Q2 2019 |
215,301 |
$9.0M |
$41.92 |
Add |
+153.2%
|
0.11% |
SEC ↗
|
| Q3 2019 |
268,414 |
$11.6M |
$43.16 |
Add |
+24.7%
|
0.16% |
SEC ↗
|
| Q4 2019 |
431,483 |
$16.8M |
$38.99 |
Add |
+60.8%
|
0.21% |
SEC ↗
|
| Q1 2020 |
1,015,346 |
$22.4M |
$22.05 |
Add |
+135.3%
|
0.39% |
SEC ↗
|
| Q2 2020 |
1,053,395 |
$30.7M |
$29.16 |
Add |
+3.8%
|
0.47% |
SEC ↗
|
| Q3 2020 |
883,071 |
$29.2M |
$33.03 |
Reduce |
+16.2%
|
0.42% |
SEC ↗
|
| Q4 2020 |
395,302 |
$16.0M |
$40.44 |
Reduce |
+55.2%
|
0.18% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STRT - Strattec Security Corp. |
Q1 2016 |
$57.38 |
Q4 2020 |
$49.41 |
-13.89% |
Closed |
History |
STRT — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
28,545 |
$1.6M |
$57.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
54,397 |
$2.2M |
$40.77 |
Add |
+90.6%
|
0.03% |
SEC ↗
|
| Q3 2016 |
122,197 |
$4.3M |
$35.30 |
Add |
+124.6%
|
0.05% |
SEC ↗
|
| Q4 2016 |
151,797 |
$6.1M |
$40.30 |
Add |
+24.2%
|
0.08% |
SEC ↗
|
| Q1 2017 |
152,097 |
$4.2M |
$27.80 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q2 2017 |
179,116 |
$6.3M |
$35.40 |
Add |
+17.8%
|
0.08% |
SEC ↗
|
| Q3 2017 |
233,735 |
$9.6M |
$40.90 |
Add |
+30.5%
|
0.11% |
SEC ↗
|
| Q4 2017 |
276,457 |
$12.0M |
$43.55 |
Add |
+18.3%
|
0.14% |
SEC ↗
|
| Q1 2018 |
315,096 |
$11.6M |
$36.95 |
Add |
+14.0%
|
0.14% |
SEC ↗
|
| Q2 2018 |
371,796 |
$11.4M |
$30.55 |
Add |
+18.0%
|
0.13% |
SEC ↗
|
| Q3 2018 |
398,196 |
$14.2M |
$35.65 |
Add |
+7.1%
|
0.16% |
SEC ↗
|
| Q4 2018 |
401,200 |
$11.6M |
$28.80 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q1 2019 |
415,713 |
$12.2M |
$29.38 |
Add |
+3.6%
|
0.15% |
SEC ↗
|
| Q2 2019 |
413,013 |
$10.0M |
$24.10 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q3 2019 |
238,807 |
$4.8M |
$19.90 |
Reduce |
+42.2%
|
0.06% |
SEC ↗
|
| Q4 2019 |
230,507 |
$5.1M |
$22.21 |
Reduce |
+3.5%
|
0.06% |
SEC ↗
|
| Q1 2020 |
228,373 |
$3.3M |
$14.47 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2020 |
127,836 |
$2.0M |
$15.94 |
Reduce |
+44.0%
|
0.03% |
SEC ↗
|
| Q3 2020 |
132,487 |
$2.6M |
$19.90 |
Add |
+3.6%
|
0.04% |
SEC ↗
|
| Q4 2020 |
8,500 |
$420k |
$49.41 |
Reduce |
+93.6%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELRC - Electro Rent Corp. |
Q2 2015 |
$10.86 |
Q1 2016 |
$9.26 |
-14.73% |
Closed |
History |
ELRC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
133,775 |
$1.5M |
$10.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
610,962 |
$6.3M |
$10.38 |
Add |
+356.7%
|
0.08% |
SEC ↗
|
| Q4 2015 |
921,414 |
$8.5M |
$9.20 |
Add |
+50.8%
|
0.11% |
SEC ↗
|
| Q1 2016 |
1,263,662 |
$11.7M |
$9.26 |
Add |
+37.1%
|
0.15% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAS - Pepsiamericas |
Q1 2001 |
$15.60 |
Q2 2001 |
$13.30 |
-14.74% |
Closed |
History |
PAS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
1,348,455 |
$21.0M |
$15.60 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q2 2001 |
1,647,901 |
$21.9M |
$13.30 |
Add |
+22.2%
|
0.46% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VWO - Vanguard Emerging Markets Stock Index Fund |
Q1 2014 |
$40.58 |
Q1 2016 |
$34.59 |
-14.76% |
Closed |
History |
VWO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
109,580 |
$4.4M |
$40.58 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
105,662 |
$4.6M |
$43.13 |
Reduce |
+3.6%
|
0.06% |
SEC ↗
|
| Q3 2014 |
77,281 |
$3.2M |
$41.70 |
Reduce |
+26.9%
|
0.05% |
SEC ↗
|
| Q4 2014 |
330,245 |
$13.2M |
$40.02 |
Add |
+327.3%
|
0.17% |
SEC ↗
|
| Q1 2015 |
297,381 |
$12.2M |
$40.87 |
Reduce |
+10.0%
|
0.15% |
SEC ↗
|
| Q2 2015 |
33,916 |
$1.4M |
$40.87 |
Reduce |
+88.6%
|
0.02% |
SEC ↗
|
| Q3 2015 |
33,916 |
$1.1M |
$33.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
34,506 |
$1.1M |
$32.72 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q1 2016 |
33,916 |
$1.2M |
$34.59 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Motor Corp. ADR |
Q4 2015 |
$123.20 |
Q2 2017 |
$104.94 |
-14.82% |
Closed |
History |
TM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,914 |
$359k |
$123.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
2,914 |
$310k |
$106.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
20,941 |
$2.1M |
$100.00 |
Add |
+618.6%
|
0.03% |
SEC ↗
|
| Q3 2016 |
5,726 |
$665k |
$116.14 |
Reduce |
+72.7%
|
0.01% |
SEC ↗
|
| Q4 2016 |
5,708 |
$669k |
$117.20 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2017 |
5,708 |
$620k |
$108.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2017 |
5,708 |
$599k |
$104.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GHC - Graham Holdings Co. |
Q4 2013 |
$663.33 |
Q4 2017 |
$558.46 |
-15.81% |
Closed |
History |
GHC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
79,730 |
$52.9M |
$663.33 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q1 2014 |
58,062 |
$40.9M |
$703.75 |
Reduce |
+27.2%
|
0.56% |
SEC ↗
|
| Q2 2014 |
54,542 |
$39.2M |
$718.11 |
Reduce |
+6.1%
|
0.53% |
SEC ↗
|
| Q3 2014 |
51,386 |
$35.9M |
$699.59 |
Reduce |
+5.8%
|
0.51% |
SEC ↗
|
| Q4 2014 |
37,969 |
$32.8M |
$863.70 |
Reduce |
+26.1%
|
0.42% |
SEC ↗
|
| Q1 2015 |
25,602 |
$26.9M |
$1,049.64 |
Reduce |
+32.6%
|
0.33% |
SEC ↗
|
| Q2 2015 |
23,825 |
$25.6M |
$1,075.05 |
Reduce |
+6.9%
|
0.31% |
SEC ↗
|
| Q3 2015 |
23,825 |
$13.7M |
$577.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2015 |
23,756 |
$11.5M |
$484.97 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q1 2016 |
24,365 |
$11.7M |
$479.99 |
Add |
+2.6%
|
0.15% |
SEC ↗
|
| Q2 2016 |
24,274 |
$11.9M |
$489.54 |
Reduce |
+0.4%
|
0.16% |
SEC ↗
|
| Q3 2016 |
24,268 |
$11.7M |
$481.37 |
Reduce |
+0.0%
|
0.15% |
SEC ↗
|
| Q4 2016 |
24,270 |
$12.4M |
$511.95 |
Add |
+0.0%
|
0.15% |
SEC ↗
|
| Q1 2017 |
23,207 |
$13.9M |
$599.56 |
Reduce |
+4.4%
|
0.17% |
SEC ↗
|
| Q2 2017 |
23,211 |
$13.9M |
$599.63 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q3 2017 |
19,310 |
$11.3M |
$585.09 |
Reduce |
+16.8%
|
0.14% |
SEC ↗
|
| Q4 2017 |
3,327 |
$1.9M |
$558.46 |
Reduce |
+82.8%
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LESL - Leslie's Inc. |
Q3 2025 |
$5.50 |
Open |
$4.63 |
-15.82% |
Open |
History |
LESL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,943,963 |
$16.2M |
$5.50 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2025 |
2,836,373 |
$4.7M |
$1.65 |
Reduce |
+3.7%
|
0.05% |
SEC ↗
|
| Q1 2026 |
2,882,994 |
$3.2M |
$1.12 |
Add |
+1.6%
|
0.04% |
SEC ↗
|
|
| MEI - Methode Electronics Inc. |
Q4 2017 |
$40.10 |
Q2 2023 |
$33.52 |
-16.41% |
Closed |
History |
MEI — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
363,583 |
$14.6M |
$40.10 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2018 |
724,811 |
$28.3M |
$39.10 |
Add |
+99.4%
|
0.33% |
SEC ↗
|
| Q2 2018 |
875,325 |
$35.3M |
$40.30 |
Add |
+20.8%
|
0.41% |
SEC ↗
|
| Q3 2018 |
1,012,375 |
$36.6M |
$36.20 |
Add |
+15.7%
|
0.41% |
SEC ↗
|
| Q4 2018 |
1,018,250 |
$23.7M |
$23.29 |
Add |
+0.6%
|
0.33% |
SEC ↗
|
| Q1 2019 |
985,180 |
$28.4M |
$28.78 |
Reduce |
+3.3%
|
0.35% |
SEC ↗
|
| Q2 2019 |
911,549 |
$26.0M |
$28.57 |
Reduce |
+7.5%
|
0.33% |
SEC ↗
|
| Q3 2019 |
917,917 |
$30.9M |
$33.64 |
Add |
+0.7%
|
0.41% |
SEC ↗
|
| Q4 2019 |
856,782 |
$33.7M |
$39.35 |
Reduce |
+6.7%
|
0.42% |
SEC ↗
|
| Q1 2020 |
939,030 |
$24.8M |
$26.43 |
Add |
+9.6%
|
0.44% |
SEC ↗
|
| Q2 2020 |
921,805 |
$28.8M |
$31.26 |
Reduce |
+1.8%
|
0.44% |
SEC ↗
|
| Q3 2020 |
922,605 |
$26.3M |
$28.50 |
Add |
+0.1%
|
0.38% |
SEC ↗
|
| Q4 2020 |
1,025,932 |
$39.3M |
$38.28 |
Add |
+11.2%
|
0.44% |
SEC ↗
|
| Q1 2021 |
1,028,622 |
$43.2M |
$41.98 |
Add |
+0.3%
|
0.43% |
SEC ↗
|
| Q2 2021 |
1,037,010 |
$51.0M |
$49.21 |
Add |
+0.8%
|
0.48% |
SEC ↗
|
| Q3 2021 |
1,063,848 |
$44.7M |
$42.05 |
Add |
+2.6%
|
0.41% |
SEC ↗
|
| Q4 2021 |
1,080,834 |
$53.1M |
$49.17 |
Add |
+1.6%
|
0.45% |
SEC ↗
|
| Q1 2022 |
1,050,463 |
$45.4M |
$43.25 |
Reduce |
+2.8%
|
0.40% |
SEC ↗
|
| Q2 2022 |
1,058,154 |
$39.2M |
$37.04 |
Add |
+0.7%
|
0.39% |
SEC ↗
|
| Q3 2022 |
848,019 |
$31.5M |
$37.15 |
Reduce |
+19.9%
|
0.35% |
SEC ↗
|
| Q4 2022 |
324,291 |
$14.4M |
$44.37 |
Reduce |
+61.8%
|
0.15% |
SEC ↗
|
| Q1 2023 |
329,167 |
$14.4M |
$43.88 |
Add |
+1.5%
|
0.14% |
SEC ↗
|
| Q2 2023 |
202,087 |
$6.8M |
$33.52 |
Reduce |
+38.6%
|
0.07% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VT - Vanguard Tot World Stk ETF |
Q2 2019 |
$75.16 |
Q1 2020 |
$62.79 |
-16.46% |
Closed |
History |
VT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
112,709 |
$8.5M |
$75.16 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
241,410 |
$18.1M |
$74.82 |
Add |
+114.2%
|
0.24% |
SEC ↗
|
| Q4 2019 |
35,839 |
$2.9M |
$81.00 |
Reduce |
+85.2%
|
0.04% |
SEC ↗
|
| Q1 2020 |
43,844 |
$2.8M |
$62.79 |
Add |
+22.3%
|
0.05% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCI1EUR - Gannett Co Inc. |
Q2 2015 |
$13.99 |
Q3 2016 |
$11.64 |
-16.80% |
Closed |
History |
GCI1EUR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,860,084 |
$26.0M |
$13.99 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2015 |
1,849,547 |
$27.2M |
$14.73 |
Reduce |
+0.6%
|
0.36% |
SEC ↗
|
| Q4 2015 |
1,856,838 |
$30.2M |
$16.29 |
Add |
+0.4%
|
0.38% |
SEC ↗
|
| Q1 2016 |
1,894,953 |
$28.7M |
$15.14 |
Add |
+2.1%
|
0.36% |
SEC ↗
|
| Q2 2016 |
540,628 |
$7.5M |
$13.81 |
Reduce |
+71.5%
|
0.10% |
SEC ↗
|
| Q3 2016 |
510,371 |
$5.9M |
$11.64 |
Reduce |
+5.6%
|
0.08% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| G2N - Mindray Medical Intl Ltd. |
Q4 2013 |
$36.36 |
Q3 2014 |
$30.16 |
-17.05% |
Closed |
History |
G2N — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
33,088 |
$1.2M |
$36.36 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
56,448 |
$1.8M |
$32.37 |
Add |
+70.6%
|
0.02% |
SEC ↗
|
| Q2 2014 |
76,981 |
$2.4M |
$31.50 |
Add |
+36.4%
|
0.03% |
SEC ↗
|
| Q3 2014 |
78,349 |
$2.4M |
$30.16 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q3 2013 |
$73.97 |
Q4 2015 |
$61.30 |
-17.13% |
Closed |
History |
WMT — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
16,088 |
$1.2M |
$73.97 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
84,882 |
$6.7M |
$78.69 |
Add |
+427.6%
|
0.09% |
SEC ↗
|
| Q1 2014 |
84,904 |
$6.5M |
$76.43 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q2 2014 |
165,321 |
$12.4M |
$75.07 |
Add |
+94.7%
|
0.17% |
SEC ↗
|
| Q3 2014 |
168,550 |
$12.9M |
$76.47 |
Add |
+2.0%
|
0.18% |
SEC ↗
|
| Q4 2014 |
138,311 |
$11.9M |
$85.88 |
Reduce |
+17.9%
|
0.15% |
SEC ↗
|
| Q1 2015 |
162,937 |
$13.4M |
$82.25 |
Add |
+17.8%
|
0.17% |
SEC ↗
|
| Q2 2015 |
200,401 |
$14.2M |
$70.93 |
Add |
+23.0%
|
0.17% |
SEC ↗
|
| Q3 2015 |
234,213 |
$15.2M |
$64.84 |
Add |
+16.9%
|
0.20% |
SEC ↗
|
| Q4 2015 |
234,168 |
$14.4M |
$61.30 |
Reduce |
+0.0%
|
0.18% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2008 |
$63,940.00 |
Q2 2009 |
$52,960.00 |
-17.17% |
Closed |
History |
BAX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,919,309 |
$122,720.6M |
$63,940.00 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q3 2008 |
1,187,877 |
$77,960.4M |
$65,630.00 |
Reduce |
+38.1%
|
1.33% |
SEC ↗
|
| Q4 2008 |
675,819 |
$36,217.1M |
$53,590.00 |
Reduce |
+43.1%
|
1.16% |
SEC ↗
|
| Q1 2009 |
574,252 |
$29,413.2M |
$51,220.00 |
Reduce |
+15.0%
|
1.08% |
SEC ↗
|
| Q2 2009 |
699,257 |
$37,032.7M |
$52,960.00 |
Add |
+21.8%
|
1.18% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLI - RLI Corp. |
Q4 2025 |
$63.98 |
Open |
$52.38 |
-18.13% |
Open |
History |
RLI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
373,173 |
$23.9M |
$63.98 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2026 |
872,033 |
$49.7M |
$57.04 |
Add |
+133.7%
|
0.56% |
SEC ↗
|
|
| TDC - Teradata Corp |
Q1 2024 |
$38.67 |
Q4 2024 |
$31.15 |
-19.45% |
Closed |
History |
TDC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
801,592 |
$31.0M |
$38.67 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2024 |
808,353 |
$27.9M |
$34.56 |
Add |
+0.8%
|
0.31% |
SEC ↗
|
| Q3 2024 |
661,535 |
$20.1M |
$30.34 |
Reduce |
+18.2%
|
0.21% |
SEC ↗
|
| Q4 2024 |
635,363 |
$19.8M |
$31.15 |
Reduce |
+4.0%
|
0.21% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATSI - ATS Medical, Inc. |
Q4 2009 |
$3,230.00 |
Q1 2010 |
$2,600.00 |
-19.50% |
Closed |
History |
ATSI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
143,921 |
$464.9M |
$3,230.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
158,051 |
$410.9M |
$2,600.00 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q2 2025 |
$124.01 |
Open |
$99.71 |
-19.60% |
Open |
History |
DIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
172,170 |
$21.4M |
$124.01 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2025 |
499,969 |
$57.2M |
$114.50 |
Add |
+190.4%
|
0.61% |
SEC ↗
|
| Q4 2025 |
557,647 |
$63.4M |
$113.77 |
Add |
+11.5%
|
0.69% |
SEC ↗
|
| Q1 2026 |
654,369 |
$63.1M |
$96.38 |
Add |
+17.3%
|
0.71% |
SEC ↗
|
|
| PBH - Prestige Consumer Healthcare Inc. |
Q2 2022 |
$58.80 |
Open |
$47.18 |
-19.76% |
Open |
History |
PBH — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
760,153 |
$44.7M |
$58.80 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2022 |
876,673 |
$43.7M |
$49.83 |
Add |
+15.3%
|
0.48% |
SEC ↗
|
| Q4 2022 |
833,443 |
$52.2M |
$62.60 |
Reduce |
+4.9%
|
0.53% |
SEC ↗
|
| Q1 2023 |
859,087 |
$53.8M |
$62.63 |
Add |
+3.1%
|
0.52% |
SEC ↗
|
| Q2 2023 |
925,742 |
$55.0M |
$59.43 |
Add |
+7.8%
|
0.53% |
SEC ↗
|
| Q3 2023 |
2,534,786 |
$145.0M |
$57.19 |
Add |
+173.8%
|
1.56% |
SEC ↗
|
| Q4 2023 |
2,555,777 |
$156.5M |
$61.22 |
Add |
+0.8%
|
1.59% |
SEC ↗
|
| Q1 2024 |
2,560,991 |
$185.8M |
$72.56 |
Add |
+0.2%
|
1.86% |
SEC ↗
|
| Q2 2024 |
2,835,203 |
$195.2M |
$68.85 |
Add |
+10.7%
|
2.15% |
SEC ↗
|
| Q3 2024 |
2,782,840 |
$200.6M |
$72.10 |
Reduce |
+1.9%
|
2.08% |
SEC ↗
|
| Q4 2024 |
2,762,023 |
$215.7M |
$78.09 |
Reduce |
+0.8%
|
2.33% |
SEC ↗
|
| Q1 2025 |
2,518,941 |
$216.6M |
$85.97 |
Reduce |
+8.8%
|
2.56% |
SEC ↗
|
| Q2 2025 |
2,202,327 |
$175.9M |
$79.85 |
Reduce |
+12.6%
|
2.00% |
SEC ↗
|
| Q3 2025 |
3,594,959 |
$224.3M |
$62.40 |
Add |
+63.2%
|
2.40% |
SEC ↗
|
| Q4 2025 |
4,102,497 |
$253.1M |
$61.69 |
Add |
+14.1%
|
2.73% |
SEC ↗
|
| Q1 2026 |
4,274,326 |
$253.3M |
$59.27 |
Add |
+4.2%
|
2.84% |
SEC ↗
|
|
| EDGW - Edgewater Technology Inc. |
Q3 2009 |
$2,933.14 |
Q4 2010 |
$2,350.00 |
-19.88% |
Closed |
History |
EDGW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
45,003 |
$132.0M |
$2,933.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
45,178 |
$134.2M |
$2,970.01 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
45,843 |
$146.7M |
$3,200.01 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
47,319 |
$137.2M |
$2,900.00 |
Add |
+3.2%
|
0.00% |
SEC ↗
|
| Q3 2010 |
282,913 |
$769.5M |
$2,720.00 |
Add |
+497.9%
|
0.02% |
SEC ↗
|
| Q4 2010 |
646,708 |
$1,519.8M |
$2,350.00 |
Add |
+128.6%
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd. |
Q3 2007 |
$41,505.77 |
Q1 2009 |
$33,240.00 |
-19.91% |
Closed |
History |
COV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
52,571 |
$2,182.0M |
$41,505.77 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
515,371 |
$22,825.4M |
$44,289.28 |
Add |
+880.3%
|
0.26% |
SEC ↗
|
| Q1 2008 |
444,021 |
$19,647.6M |
$44,249.20 |
Reduce |
+13.8%
|
0.26% |
SEC ↗
|
| Q2 2008 |
440,186 |
$21,080.5M |
$47,890.00 |
Reduce |
+0.9%
|
0.28% |
SEC ↗
|
| Q3 2008 |
254,971 |
$13,707.2M |
$53,760.00 |
Reduce |
+42.1%
|
0.23% |
SEC ↗
|
| Q4 2008 |
230,871 |
$8,366.8M |
$36,240.00 |
Reduce |
+9.5%
|
0.27% |
SEC ↗
|
| Q1 2009 |
230,871 |
$7,674.2M |
$33,240.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVCRQ - Invacare Corp Com |
Q1 2001 |
$39.52 |
Q4 2005 |
$31.49 |
-20.32% |
Closed |
History |
IVCRQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
3,062,920 |
$121.0M |
$39.52 |
Buy |
—
|
2.84% |
SEC ↗
|
| Q2 2001 |
3,120,350 |
$120.5M |
$38.63 |
Add |
+1.9%
|
2.55% |
SEC ↗
|
| Q1 2002 |
10,542,110 |
$398,702.6M |
$37,820.00 |
Add |
+237.9%
|
2.35% |
SEC ↗
|
| Q2 2002 |
11,034,510 |
$408,276.9M |
$37,000.00 |
Add |
+4.7%
|
3.11% |
SEC ↗
|
| Q3 2002 |
5,780,970 |
$198.0M |
$34.25 |
Reduce |
+47.6%
|
0.03% |
SEC ↗
|
| Q4 2002 |
5,854,476 |
$195.0M |
$33.30 |
Add |
+1.3%
|
2.64% |
SEC ↗
|
| Q1 2003 |
6,097,706 |
$192.0M |
$31.49 |
Add |
+4.2%
|
0.04% |
SEC ↗
|
| Q2 2003 |
6,396,062 |
$211.1M |
$33.00 |
Add |
+4.9%
|
2.40% |
SEC ↗
|
| Q3 2003 |
6,486,197 |
$243.8M |
$37.58 |
Add |
+1.4%
|
2.48% |
SEC ↗
|
| Q4 2003 |
6,712,387 |
$271.0M |
$40.37 |
Add |
+3.5%
|
2.24% |
SEC ↗
|
| Q1 2004 |
6,784,617 |
$306.3M |
$45.14 |
Add |
+1.1%
|
2.35% |
SEC ↗
|
| Q2 2004 |
7,343,762 |
$328.4M |
$44.72 |
Add |
+8.2%
|
0.07% |
SEC ↗
|
| Q3 2004 |
7,400,762 |
$340.4M |
$46.00 |
Add |
+0.8%
|
2.49% |
SEC ↗
|
| Q4 2004 |
7,411,502 |
$342.9M |
$46.26 |
Add |
+0.2%
|
2.21% |
SEC ↗
|
| Q1 2005 |
7,405,722 |
$330.5M |
$44.63 |
Reduce |
+0.1%
|
2.24% |
SEC ↗
|
| Q2 2005 |
7,790,902 |
$345.6M |
$44.36 |
Add |
+5.2%
|
2.36% |
SEC ↗
|
| Q3 2005 |
7,988,011 |
$332.9M |
$41.67 |
Add |
+2.5%
|
2.23% |
SEC ↗
|
| Q4 2005 |
7,752,975 |
$244.1M |
$31.49 |
Reduce |
+2.9%
|
1.73% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PDCO - Patterson Cos Inc |
Q2 2022 |
$30.36 |
Q2 2024 |
$24.12 |
-20.55% |
Closed |
History |
PDCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
5,073 |
$154k |
$30.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
5,804 |
$139k |
$23.95 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
6,292 |
$176k |
$28.03 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2023 |
6,487 |
$174k |
$26.77 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
7,024 |
$234k |
$33.26 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
7,853 |
$233k |
$29.64 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
8,390 |
$239k |
$28.45 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
8,976 |
$248k |
$27.65 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
9,025 |
$218k |
$24.12 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRC - Tejon Ranch Co. |
Q3 2017 |
$21.10 |
Q1 2021 |
$16.74 |
-20.66% |
Closed |
History |
TRC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
180,027 |
$3.8M |
$21.10 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2017 |
565,739 |
$11.7M |
$20.76 |
Add |
+214.3%
|
0.14% |
SEC ↗
|
| Q1 2018 |
595,590 |
$13.8M |
$23.11 |
Add |
+5.3%
|
0.16% |
SEC ↗
|
| Q2 2018 |
533,836 |
$13.0M |
$24.30 |
Reduce |
+10.4%
|
0.15% |
SEC ↗
|
| Q3 2018 |
567,727 |
$12.3M |
$21.71 |
Add |
+6.4%
|
0.14% |
SEC ↗
|
| Q4 2018 |
564,031 |
$9.4M |
$16.58 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q1 2019 |
519,231 |
$9.1M |
$17.60 |
Reduce |
+7.9%
|
0.11% |
SEC ↗
|
| Q2 2019 |
453,054 |
$7.5M |
$16.59 |
Reduce |
+12.8%
|
0.10% |
SEC ↗
|
| Q3 2019 |
346,135 |
$5.9M |
$16.97 |
Reduce |
+23.6%
|
0.08% |
SEC ↗
|
| Q4 2019 |
334,135 |
$5.3M |
$15.98 |
Reduce |
+3.5%
|
0.07% |
SEC ↗
|
| Q1 2020 |
332,549 |
$4.7M |
$14.06 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q2 2020 |
257,799 |
$3.7M |
$14.40 |
Reduce |
+22.5%
|
0.06% |
SEC ↗
|
| Q3 2020 |
274,999 |
$3.9M |
$14.15 |
Add |
+6.7%
|
0.06% |
SEC ↗
|
| Q4 2020 |
277,400 |
$4.0M |
$14.45 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q1 2021 |
62,425 |
$1.0M |
$16.74 |
Reduce |
+77.5%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHZ - Chittenden Corp Com |
Q2 2004 |
$35.15 |
Q4 2005 |
$27.81 |
-20.88% |
Closed |
History |
CHZ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,442,175 |
$50.7M |
$35.15 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
5,019,267 |
$136.8M |
$27.25 |
Add |
+248.0%
|
1.00% |
SEC ↗
|
| Q4 2004 |
4,602,703 |
$132.2M |
$28.73 |
Reduce |
+8.3%
|
0.85% |
SEC ↗
|
| Q1 2005 |
4,602,486 |
$120.0M |
$26.07 |
Reduce |
+0.0%
|
0.81% |
SEC ↗
|
| Q2 2005 |
4,630,076 |
$125.9M |
$27.20 |
Add |
+0.6%
|
0.86% |
SEC ↗
|
| Q3 2005 |
4,631,612 |
$122.8M |
$26.51 |
Add |
+0.0%
|
0.82% |
SEC ↗
|
| Q4 2005 |
4,290,513 |
$119.3M |
$27.81 |
Reduce |
+7.4%
|
0.85% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSAC - Banco Santander-Chile ADR |
Q1 2014 |
$23.44 |
Q3 2023 |
$18.34 |
-21.76% |
Closed |
History |
BSAC — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
49,097 |
$1.2M |
$23.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
49,097 |
$1.3M |
$26.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
95,358 |
$2.1M |
$22.09 |
Add |
+94.2%
|
0.03% |
SEC ↗
|
| Q4 2014 |
715,175 |
$14.1M |
$19.72 |
Add |
+650.0%
|
0.18% |
SEC ↗
|
| Q1 2015 |
990,174 |
$21.5M |
$21.68 |
Add |
+38.5%
|
0.27% |
SEC ↗
|
| Q2 2015 |
1,060,098 |
$21.5M |
$20.25 |
Add |
+7.1%
|
0.26% |
SEC ↗
|
| Q3 2015 |
1,084,113 |
$19.8M |
$18.22 |
Add |
+2.3%
|
0.26% |
SEC ↗
|
| Q4 2015 |
1,083,634 |
$19.1M |
$17.64 |
Reduce |
+0.0%
|
0.24% |
SEC ↗
|
| Q1 2016 |
1,084,367 |
$21.0M |
$19.35 |
Add |
+0.1%
|
0.27% |
SEC ↗
|
| Q2 2016 |
1,131,420 |
$21.9M |
$19.37 |
Add |
+4.3%
|
0.29% |
SEC ↗
|
| Q3 2016 |
1,116,464 |
$23.1M |
$20.69 |
Reduce |
+1.3%
|
0.29% |
SEC ↗
|
| Q4 2016 |
986,025 |
$21.6M |
$21.87 |
Reduce |
+11.7%
|
0.27% |
SEC ↗
|
| Q1 2017 |
986,025 |
$24.7M |
$25.08 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2017 |
895,203 |
$22.7M |
$25.41 |
Reduce |
+9.2%
|
0.28% |
SEC ↗
|
| Q3 2017 |
786,160 |
$23.4M |
$29.71 |
Reduce |
+12.2%
|
0.28% |
SEC ↗
|
| Q4 2017 |
845,001 |
$26.4M |
$31.27 |
Add |
+7.5%
|
0.31% |
SEC ↗
|
| Q1 2018 |
748,613 |
$25.1M |
$33.51 |
Reduce |
+11.4%
|
0.29% |
SEC ↗
|
| Q2 2018 |
863,364 |
$27.1M |
$31.43 |
Add |
+15.3%
|
0.31% |
SEC ↗
|
| Q3 2018 |
897,525 |
$28.7M |
$31.98 |
Add |
+4.0%
|
0.32% |
SEC ↗
|
| Q4 2018 |
764,754 |
$22.9M |
$29.90 |
Reduce |
+14.8%
|
0.32% |
SEC ↗
|
| Q1 2019 |
718,694 |
$21.4M |
$29.75 |
Reduce |
+6.0%
|
0.27% |
SEC ↗
|
| Q2 2019 |
679,761 |
$20.3M |
$29.92 |
Reduce |
+5.4%
|
0.26% |
SEC ↗
|
| Q3 2019 |
785,548 |
$22.0M |
$28.00 |
Add |
+15.6%
|
0.30% |
SEC ↗
|
| Q4 2019 |
786,020 |
$18.1M |
$23.07 |
Add |
+0.1%
|
0.23% |
SEC ↗
|
| Q1 2020 |
786,020 |
$11.9M |
$15.13 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2020 |
717,840 |
$11.8M |
$16.40 |
Reduce |
+8.7%
|
0.18% |
SEC ↗
|
| Q3 2020 |
848,756 |
$11.8M |
$13.86 |
Add |
+18.2%
|
0.17% |
SEC ↗
|
| Q4 2020 |
841,567 |
$16.0M |
$18.99 |
Reduce |
+0.9%
|
0.18% |
SEC ↗
|
| Q1 2021 |
1,290,504 |
$32.0M |
$24.83 |
Add |
+53.4%
|
0.32% |
SEC ↗
|
| Q2 2021 |
1,242,008 |
$24.7M |
$19.87 |
Reduce |
+3.8%
|
0.23% |
SEC ↗
|
| Q3 2021 |
1,069,683 |
$21.1M |
$19.77 |
Reduce |
+13.9%
|
0.19% |
SEC ↗
|
| Q4 2021 |
1,061,642 |
$17.3M |
$16.29 |
Reduce |
+0.8%
|
0.15% |
SEC ↗
|
| Q1 2022 |
1,028,798 |
$23.2M |
$22.59 |
Reduce |
+3.1%
|
0.21% |
SEC ↗
|
| Q2 2022 |
1,036,082 |
$16.9M |
$16.29 |
Add |
+0.7%
|
0.17% |
SEC ↗
|
| Q3 2022 |
1,027,700 |
$14.4M |
$14.01 |
Reduce |
+0.8%
|
0.16% |
SEC ↗
|
| Q4 2022 |
1,022,565 |
$16.2M |
$15.84 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q1 2023 |
1,388,986 |
$24.8M |
$17.83 |
Add |
+35.8%
|
0.24% |
SEC ↗
|
| Q2 2023 |
1,357,101 |
$25.6M |
$18.85 |
Reduce |
+2.3%
|
0.25% |
SEC ↗
|
| Q3 2023 |
287,523 |
$5.3M |
$18.34 |
Reduce |
+78.8%
|
0.06% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WL - Wilmington Trust Corporation |
Q3 2008 |
$28,830.00 |
Q4 2008 |
$22,240.00 |
-22.86% |
Closed |
History |
WL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,165,160 |
$62,421.6M |
$28,830.00 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q4 2008 |
1,135,910 |
$25,262.6M |
$22,240.00 |
Reduce |
+47.5%
|
0.81% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SF6 - Stanley Furniture Co. |
Q3 2013 |
$3.70 |
Q4 2015 |
$2.79 |
-24.59% |
Closed |
History |
SF6 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
65,073 |
$241k |
$3.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
2,591,708 |
$10.0M |
$3.84 |
Add |
+3,882.8%
|
0.14% |
SEC ↗
|
| Q1 2014 |
2,863,046 |
$7.8M |
$2.74 |
Add |
+10.5%
|
0.11% |
SEC ↗
|
| Q2 2014 |
2,961,456 |
$7.9M |
$2.68 |
Add |
+3.4%
|
0.11% |
SEC ↗
|
| Q3 2014 |
2,958,556 |
$8.3M |
$2.81 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q4 2014 |
2,919,131 |
$8.0M |
$2.74 |
Reduce |
+1.3%
|
0.10% |
SEC ↗
|
| Q1 2015 |
2,947,931 |
$9.3M |
$3.15 |
Add |
+1.0%
|
0.11% |
SEC ↗
|
| Q2 2015 |
2,922,931 |
$8.7M |
$2.97 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q3 2015 |
2,882,536 |
$8.4M |
$2.93 |
Reduce |
+1.4%
|
0.11% |
SEC ↗
|
| Q4 2015 |
2,652,341 |
$7.4M |
$2.79 |
Reduce |
+8.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q2 2006 |
$35,782.93 |
Q4 2007 |
$26,939.98 |
-24.71% |
Closed |
History |
HD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
35,380 |
$1,266.0M |
$35,782.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
46,280 |
$1,679.0M |
$36,279.17 |
Add |
+30.8%
|
0.02% |
SEC ↗
|
| Q4 2006 |
52,575 |
$2,111.0M |
$40,152.16 |
Add |
+13.6%
|
0.02% |
SEC ↗
|
| Q1 2007 |
57,255 |
$2,104.0M |
$36,747.88 |
Add |
+8.9%
|
0.02% |
SEC ↗
|
| Q3 2007 |
66,905 |
$2,170.0M |
$32,434.05 |
Add |
+16.9%
|
0.02% |
SEC ↗
|
| Q4 2007 |
706,920 |
$19,044.4M |
$26,939.98 |
Add |
+956.6%
|
0.22% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Mtr Corp |
Q2 2006 |
$104,579.63 |
Q4 2010 |
$78,630.00 |
-24.81% |
Closed |
History |
TM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
14,630 |
$1,530.0M |
$104,579.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
21,990 |
$2,395.0M |
$108,913.14 |
Add |
+50.3%
|
0.02% |
SEC ↗
|
| Q4 2006 |
22,290 |
$2,994.0M |
$134,320.32 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q1 2007 |
24,310 |
$3,116.0M |
$128,177.70 |
Add |
+9.1%
|
0.03% |
SEC ↗
|
| Q3 2007 |
30,290 |
$3,540.0M |
$116,870.25 |
Add |
+24.6%
|
0.04% |
SEC ↗
|
| Q4 2007 |
308,575 |
$32,761.1M |
$106,169.11 |
Add |
+918.7%
|
0.37% |
SEC ↗
|
| Q1 2008 |
267,125 |
$26,950.5M |
$100,890.82 |
Reduce |
+13.4%
|
0.36% |
SEC ↗
|
| Q2 2008 |
268,270 |
$25,217.4M |
$94,000.00 |
Add |
+0.4%
|
0.34% |
SEC ↗
|
| Q3 2008 |
209,870 |
$18,006.8M |
$85,800.00 |
Reduce |
+21.8%
|
0.31% |
SEC ↗
|
| Q4 2008 |
191,115 |
$12,506.6M |
$65,440.00 |
Reduce |
+8.9%
|
0.40% |
SEC ↗
|
| Q1 2009 |
140,770 |
$8,910.7M |
$63,300.00 |
Reduce |
+26.3%
|
0.33% |
SEC ↗
|
| Q2 2009 |
100,640 |
$7,601.3M |
$75,530.00 |
Reduce |
+28.5%
|
0.24% |
SEC ↗
|
| Q3 2009 |
100,640 |
$7,906.9M |
$78,566.08 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2009 |
101,735 |
$8,562.0M |
$84,160.00 |
Add |
+1.1%
|
0.20% |
SEC ↗
|
| Q1 2010 |
37,500 |
$3,015.8M |
$80,420.00 |
Reduce |
+63.1%
|
0.07% |
SEC ↗
|
| Q2 2010 |
44,400 |
$3,044.5M |
$68,570.00 |
Add |
+18.4%
|
0.08% |
SEC ↗
|
| Q3 2010 |
44,600 |
$3,192.5M |
$71,580.00 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2010 |
40,200 |
$3,160.9M |
$78,630.00 |
Reduce |
+9.9%
|
0.07% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VCI - Valassis Inc. |
Q2 2006 |
$23,590.05 |
Q3 2006 |
$17,650.03 |
-25.18% |
Closed |
History |
VCI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,956,264 |
$211,278.7M |
$23,590.05 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2006 |
6,035,558 |
$106,527.8M |
$17,650.03 |
Reduce |
+32.6%
|
0.96% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GNTX - Gentex Corp. |
Q3 2021 |
$32.98 |
Open |
$24.63 |
-25.32% |
Open |
History |
GNTX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
3,256,045 |
$107.4M |
$32.98 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2021 |
4,248,656 |
$148.1M |
$34.85 |
Add |
+30.5%
|
1.25% |
SEC ↗
|
| Q1 2022 |
8,174,011 |
$238.4M |
$29.17 |
Add |
+92.4%
|
2.12% |
SEC ↗
|
| Q2 2022 |
9,181,530 |
$256.8M |
$27.97 |
Add |
+12.3%
|
2.56% |
SEC ↗
|
| Q3 2022 |
9,226,776 |
$220.0M |
$23.84 |
Add |
+0.5%
|
2.41% |
SEC ↗
|
| Q4 2022 |
8,851,996 |
$241.4M |
$27.27 |
Reduce |
+4.1%
|
2.46% |
SEC ↗
|
| Q1 2023 |
8,931,690 |
$250.4M |
$28.03 |
Add |
+0.9%
|
2.44% |
SEC ↗
|
| Q2 2023 |
8,450,923 |
$247.3M |
$29.26 |
Reduce |
+5.4%
|
2.38% |
SEC ↗
|
| Q3 2023 |
6,914,552 |
$225.0M |
$32.54 |
Reduce |
+18.2%
|
2.42% |
SEC ↗
|
| Q4 2023 |
6,555,072 |
$214.1M |
$32.66 |
Reduce |
+5.2%
|
2.18% |
SEC ↗
|
| Q1 2024 |
6,406,359 |
$231.4M |
$36.12 |
Reduce |
+2.3%
|
2.31% |
SEC ↗
|
| Q2 2024 |
6,103,580 |
$205.8M |
$33.71 |
Reduce |
+4.7%
|
2.26% |
SEC ↗
|
| Q3 2024 |
6,422,736 |
$190.7M |
$29.69 |
Add |
+5.2%
|
1.98% |
SEC ↗
|
| Q4 2024 |
6,394,726 |
$183.7M |
$28.73 |
Reduce |
+0.4%
|
1.98% |
SEC ↗
|
| Q1 2025 |
7,082,055 |
$165.0M |
$23.30 |
Add |
+10.8%
|
1.95% |
SEC ↗
|
| Q2 2025 |
7,359,272 |
$161.8M |
$21.99 |
Add |
+3.9%
|
1.84% |
SEC ↗
|
| Q3 2025 |
7,218,080 |
$204.3M |
$28.30 |
Reduce |
+1.9%
|
2.18% |
SEC ↗
|
| Q4 2025 |
7,889,928 |
$183.6M |
$23.27 |
Add |
+9.3%
|
1.98% |
SEC ↗
|
| Q1 2026 |
8,342,402 |
$182.3M |
$21.85 |
Add |
+5.7%
|
2.04% |
SEC ↗
|
|
| ITUB - ita Unibanco Holding S.A. |
Q1 2014 |
$14.85 |
Q2 2017 |
$11.06 |
-25.52% |
Closed |
History |
ITUB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
37,500 |
$557k |
$14.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
11,094 |
$160k |
$14.42 |
Reduce |
+70.4%
|
0.00% |
SEC ↗
|
| Q3 2014 |
11,094 |
$154k |
$13.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
382,472 |
$5.0M |
$13.01 |
Add |
+3,347.6%
|
0.06% |
SEC ↗
|
| Q1 2015 |
643,453 |
$7.1M |
$11.06 |
Add |
+68.2%
|
0.09% |
SEC ↗
|
| Q2 2015 |
1,128,391 |
$12.4M |
$10.95 |
Add |
+75.4%
|
0.15% |
SEC ↗
|
| Q3 2015 |
1,280,803 |
$8.5M |
$6.62 |
Add |
+13.5%
|
0.11% |
SEC ↗
|
| Q4 2015 |
1,722,429 |
$11.2M |
$6.51 |
Add |
+34.5%
|
0.14% |
SEC ↗
|
| Q1 2016 |
1,723,894 |
$14.8M |
$8.59 |
Add |
+0.1%
|
0.19% |
SEC ↗
|
| Q2 2016 |
720,676 |
$6.8M |
$9.44 |
Reduce |
+58.2%
|
0.09% |
SEC ↗
|
| Q3 2016 |
407,765 |
$4.5M |
$10.94 |
Reduce |
+43.4%
|
0.06% |
SEC ↗
|
| Q4 2016 |
29,023 |
$298k |
$10.27 |
Reduce |
+92.9%
|
0.00% |
SEC ↗
|
| Q1 2017 |
29,023 |
$350k |
$12.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
39,869 |
$441k |
$11.06 |
Add |
+37.4%
|
0.01% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLT - Blount International, Inc. |
Q2 2008 |
$11,610.00 |
Q2 2009 |
$8,610.00 |
-25.84% |
Closed |
History |
BLT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,181,495 |
$71,767.2M |
$11,610.00 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q3 2008 |
4,695,320 |
$52,258.9M |
$11,130.00 |
Reduce |
+24.0%
|
0.89% |
SEC ↗
|
| Q4 2008 |
3,916,230 |
$37,125.9M |
$9,480.00 |
Reduce |
+16.6%
|
1.19% |
SEC ↗
|
| Q1 2009 |
3,416,580 |
$15,784.6M |
$4,620.00 |
Reduce |
+12.8%
|
0.58% |
SEC ↗
|
| Q2 2009 |
1,968,440 |
$16,948.3M |
$8,610.00 |
Reduce |
+42.4%
|
0.54% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALYAF - Alithya Group Inc. |
Q4 2018 |
$2.35 |
Q1 2020 |
$1.74 |
-25.96% |
Closed |
History |
ALYAF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
3,580,299 |
$8.4M |
$2.35 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2019 |
3,397,711 |
$10.9M |
$3.20 |
Reduce |
+5.1%
|
0.14% |
SEC ↗
|
| Q2 2019 |
3,243,611 |
$8.5M |
$2.62 |
Reduce |
+4.5%
|
0.11% |
SEC ↗
|
| Q3 2019 |
1,343,006 |
$4.0M |
$2.96 |
Reduce |
+58.6%
|
0.05% |
SEC ↗
|
| Q4 2019 |
688,778 |
$1.9M |
$2.78 |
Reduce |
+48.7%
|
0.02% |
SEC ↗
|
| Q1 2020 |
445,779 |
$776k |
$1.74 |
Reduce |
+35.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q1 1999 |
$34.37 |
Q2 2000 |
$25.25 |
-26.53% |
Closed |
History |
EFX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
605,035 |
$20.8M |
$34.37 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q2 1999 |
556,635 |
$19.9M |
$35.69 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q4 1999 |
1,498,575 |
$35.3M |
$23.56 |
Add |
+169.2%
|
1.58% |
SEC ↗
|
| Q1 2000 |
1,706,070 |
$43.1M |
$25.25 |
Add |
+13.9%
|
1.58% |
SEC ↗
|
| Q2 2000 |
1,706,070 |
$43.1M |
$25.25 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q2 2012 |
$16.84 |
Q2 2024 |
$12.22 |
-27.43% |
Closed |
History |
WU — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,055,445 |
$17.8M |
$16.84 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q3 2012 |
2,874,905 |
$52.4M |
$18.22 |
Add |
+172.4%
|
1.30% |
SEC ↗
|
| Q4 2012 |
3,114,408 |
$42.4M |
$13.61 |
Add |
+8.3%
|
1.01% |
SEC ↗
|
| Q1 2013 |
8,414,518 |
$126.6M |
$15.04 |
Add |
+170.2%
|
2.50% |
SEC ↗
|
| Q2 2013 |
10,691,853 |
$182.9M |
$17.11 |
— |
—
|
3.46% |
SEC ↗
|
| Q3 2013 |
10,544,783 |
$196.8M |
$18.66 |
Reduce |
+1.4%
|
3.27% |
SEC ↗
|
| Q4 2013 |
12,169,803 |
$209.9M |
$17.25 |
Add |
+15.4%
|
2.90% |
SEC ↗
|
| Q1 2014 |
13,746,342 |
$224.9M |
$16.36 |
Add |
+13.0%
|
3.06% |
SEC ↗
|
| Q2 2014 |
13,957,981 |
$242.0M |
$17.34 |
Add |
+1.5%
|
3.28% |
SEC ↗
|
| Q3 2014 |
13,649,596 |
$218.9M |
$16.04 |
Reduce |
+2.2%
|
3.12% |
SEC ↗
|
| Q4 2014 |
13,937,811 |
$249.6M |
$17.91 |
Add |
+2.1%
|
3.18% |
SEC ↗
|
| Q1 2015 |
12,264,707 |
$255.2M |
$20.81 |
Reduce |
+12.0%
|
3.15% |
SEC ↗
|
| Q2 2015 |
10,319,401 |
$209.8M |
$20.33 |
Reduce |
+15.9%
|
2.53% |
SEC ↗
|
| Q3 2015 |
10,537,401 |
$193.5M |
$18.36 |
Add |
+2.1%
|
2.56% |
SEC ↗
|
| Q4 2015 |
9,049,561 |
$162.1M |
$17.91 |
Reduce |
+14.1%
|
2.03% |
SEC ↗
|
| Q1 2016 |
7,770,991 |
$149.9M |
$19.29 |
Reduce |
+14.1%
|
1.89% |
SEC ↗
|
| Q2 2016 |
6,989,817 |
$134.1M |
$19.18 |
Reduce |
+10.1%
|
1.76% |
SEC ↗
|
| Q3 2016 |
6,206,933 |
$129.2M |
$20.82 |
Reduce |
+11.2%
|
1.64% |
SEC ↗
|
| Q4 2016 |
5,956,053 |
$129.4M |
$21.72 |
Reduce |
+4.0%
|
1.60% |
SEC ↗
|
| Q1 2017 |
5,147,459 |
$104.8M |
$20.35 |
Reduce |
+13.6%
|
1.28% |
SEC ↗
|
| Q2 2017 |
5,103,022 |
$97.2M |
$19.05 |
Reduce |
+0.9%
|
1.18% |
SEC ↗
|
| Q3 2017 |
5,106,000 |
$98.0M |
$19.20 |
Add |
+0.1%
|
1.17% |
SEC ↗
|
| Q4 2017 |
4,766,217 |
$90.6M |
$19.01 |
Reduce |
+6.7%
|
1.05% |
SEC ↗
|
| Q1 2018 |
4,150,673 |
$79.8M |
$19.23 |
Reduce |
+12.9%
|
0.93% |
SEC ↗
|
| Q2 2018 |
4,110,274 |
$83.6M |
$20.33 |
Reduce |
+1.0%
|
0.96% |
SEC ↗
|
| Q3 2018 |
4,112,165 |
$78.4M |
$19.06 |
Add |
+0.1%
|
0.88% |
SEC ↗
|
| Q4 2018 |
2,260,753 |
$38.6M |
$17.06 |
Reduce |
+45.0%
|
0.54% |
SEC ↗
|
| Q1 2019 |
1,880,180 |
$34.7M |
$18.47 |
Reduce |
+16.8%
|
0.43% |
SEC ↗
|
| Q2 2019 |
1,875,269 |
$37.3M |
$19.89 |
Reduce |
+0.3%
|
0.47% |
SEC ↗
|
| Q3 2019 |
1,564,089 |
$36.2M |
$23.17 |
Reduce |
+16.6%
|
0.49% |
SEC ↗
|
| Q4 2019 |
1,573,789 |
$42.1M |
$26.78 |
Add |
+0.6%
|
0.53% |
SEC ↗
|
| Q1 2020 |
405,139 |
$7.3M |
$18.13 |
Reduce |
+74.3%
|
0.13% |
SEC ↗
|
| Q2 2020 |
396,620 |
$8.6M |
$21.62 |
Reduce |
+2.1%
|
0.13% |
SEC ↗
|
| Q3 2020 |
410,024 |
$8.8M |
$21.43 |
Add |
+3.4%
|
0.13% |
SEC ↗
|
| Q4 2020 |
410,024 |
$9.0M |
$21.94 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
408,072 |
$10.1M |
$24.66 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q2 2021 |
378,372 |
$8.7M |
$22.97 |
Reduce |
+7.3%
|
0.08% |
SEC ↗
|
| Q3 2021 |
359,132 |
$7.3M |
$20.22 |
Reduce |
+5.1%
|
0.07% |
SEC ↗
|
| Q4 2021 |
429,212 |
$7.7M |
$17.84 |
Add |
+19.5%
|
0.06% |
SEC ↗
|
| Q1 2022 |
449,292 |
$8.4M |
$18.74 |
Add |
+4.7%
|
0.07% |
SEC ↗
|
| Q2 2022 |
441,501 |
$7.3M |
$16.47 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q3 2022 |
355,586 |
$4.8M |
$13.50 |
Reduce |
+19.5%
|
0.05% |
SEC ↗
|
| Q4 2022 |
271,761 |
$3.7M |
$13.77 |
Reduce |
+23.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
219,666 |
$2.4M |
$11.15 |
Reduce |
+19.2%
|
0.02% |
SEC ↗
|
| Q2 2023 |
311,434 |
$3.7M |
$11.73 |
Add |
+41.8%
|
0.04% |
SEC ↗
|
| Q3 2023 |
369,882 |
$4.9M |
$13.18 |
Add |
+18.8%
|
0.05% |
SEC ↗
|
| Q4 2023 |
369,882 |
$4.4M |
$11.92 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
369,882 |
$5.2M |
$13.98 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2024 |
340,128 |
$4.2M |
$12.22 |
Reduce |
+8.0%
|
0.05% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc. |
Q2 2008 |
$4,012,000.00 |
Q2 2009 |
$2,895,730.02 |
-27.82% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,109 |
$20,497.3M |
$4,012,000.00 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2008 |
5,108 |
$22,449.7M |
$4,395,000.00 |
Reduce |
+0.0%
|
0.38% |
SEC ↗
|
| Q4 2008 |
5,533 |
$17,783.1M |
$3,214,000.00 |
Add |
+8.3%
|
0.57% |
SEC ↗
|
| Q1 2009 |
4,104 |
$11,573.3M |
$2,820,000.00 |
Reduce |
+25.8%
|
0.42% |
SEC ↗
|
| Q2 2009 |
4,104 |
$11,884.1M |
$2,895,730.02 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 2025 |
$283.01 |
Open |
$204.02 |
-27.91% |
Open |
History |
PGR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
828 |
$234k |
$283.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
785 |
$209k |
$266.86 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
1,100 |
$272k |
$246.95 |
Add |
+40.1%
|
0.00% |
SEC ↗
|
| Q4 2025 |
1,094 |
$249k |
$227.72 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2026 |
1,010 |
$200k |
$198.24 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
|
| JCAP - Jernigan Capital, Inc. |
Q3 2018 |
$19.29 |
Q2 2020 |
$13.68 |
-29.08% |
Closed |
History |
JCAP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
160,406 |
$3.1M |
$19.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
204,826 |
$4.1M |
$19.82 |
Add |
+27.7%
|
0.06% |
SEC ↗
|
| Q1 2019 |
194,426 |
$4.1M |
$21.04 |
Reduce |
+5.1%
|
0.05% |
SEC ↗
|
| Q2 2019 |
203,226 |
$4.2M |
$20.50 |
Add |
+4.5%
|
0.05% |
SEC ↗
|
| Q3 2019 |
116,246 |
$2.2M |
$19.25 |
Reduce |
+42.8%
|
0.03% |
SEC ↗
|
| Q4 2019 |
148,346 |
$2.8M |
$19.14 |
Add |
+27.6%
|
0.04% |
SEC ↗
|
| Q1 2020 |
148,796 |
$1.6M |
$10.96 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2020 |
172,596 |
$2.4M |
$13.68 |
Add |
+16.0%
|
0.04% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEX - WEX Inc. |
Q3 2024 |
$209.73 |
Open |
$148.21 |
-29.33% |
Open |
History |
WEX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
149,440 |
$31.3M |
$209.73 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2024 |
318,272 |
$55.8M |
$175.32 |
Add |
+113.0%
|
0.60% |
SEC ↗
|
| Q1 2025 |
412,247 |
$64.7M |
$157.02 |
Add |
+29.5%
|
0.76% |
SEC ↗
|
| Q2 2025 |
401,086 |
$58.9M |
$146.89 |
Reduce |
+2.7%
|
0.67% |
SEC ↗
|
| Q3 2025 |
340,936 |
$53.7M |
$157.53 |
Reduce |
+15.0%
|
0.57% |
SEC ↗
|
| Q4 2025 |
336,797 |
$50.2M |
$148.98 |
Reduce |
+1.2%
|
0.54% |
SEC ↗
|
| Q1 2026 |
337,724 |
$51.7M |
$153.04 |
Add |
+0.3%
|
0.58% |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q2 2014 |
$46.28 |
Open |
$32.63 |
-29.49% |
Open |
History |
KMT — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,417,909 |
$65.6M |
$46.28 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2014 |
3,938,655 |
$162.7M |
$41.31 |
Add |
+177.8%
|
2.32% |
SEC ↗
|
| Q4 2014 |
5,234,340 |
$187.3M |
$35.79 |
Add |
+32.9%
|
2.38% |
SEC ↗
|
| Q1 2015 |
8,193,593 |
$276.0M |
$33.69 |
Add |
+56.5%
|
3.41% |
SEC ↗
|
| Q2 2015 |
8,211,313 |
$280.2M |
$34.12 |
Add |
+0.2%
|
3.38% |
SEC ↗
|
| Q3 2015 |
9,612,523 |
$239.3M |
$24.89 |
Add |
+17.1%
|
3.16% |
SEC ↗
|
| Q4 2015 |
10,602,518 |
$203.6M |
$19.20 |
Add |
+10.3%
|
2.55% |
SEC ↗
|
| Q1 2016 |
10,890,898 |
$244.9M |
$22.49 |
Add |
+2.7%
|
3.10% |
SEC ↗
|
| Q2 2016 |
10,390,755 |
$229.7M |
$22.11 |
Reduce |
+4.6%
|
3.02% |
SEC ↗
|
| Q3 2016 |
9,339,969 |
$271.0M |
$29.02 |
Reduce |
+10.1%
|
3.43% |
SEC ↗
|
| Q4 2016 |
7,283,818 |
$227.7M |
$31.26 |
Reduce |
+22.0%
|
2.81% |
SEC ↗
|
| Q1 2017 |
5,778,984 |
$226.7M |
$39.23 |
Reduce |
+20.7%
|
2.77% |
SEC ↗
|
| Q2 2017 |
5,484,076 |
$205.2M |
$37.42 |
Reduce |
+5.1%
|
2.50% |
SEC ↗
|
| Q3 2017 |
5,489,586 |
$221.5M |
$40.34 |
Add |
+0.1%
|
2.65% |
SEC ↗
|
| Q4 2017 |
5,189,629 |
$251.2M |
$48.41 |
Reduce |
+5.5%
|
2.91% |
SEC ↗
|
| Q1 2018 |
5,186,954 |
$208.3M |
$40.16 |
Reduce |
+0.1%
|
2.44% |
SEC ↗
|
| Q2 2018 |
5,459,382 |
$196.0M |
$35.90 |
Add |
+5.3%
|
2.26% |
SEC ↗
|
| Q3 2018 |
5,499,868 |
$239.6M |
$43.56 |
Add |
+0.7%
|
2.67% |
SEC ↗
|
| Q4 2018 |
5,451,895 |
$181.4M |
$33.28 |
Reduce |
+0.9%
|
2.55% |
SEC ↗
|
| Q1 2019 |
5,334,942 |
$196.1M |
$36.75 |
Reduce |
+2.2%
|
2.45% |
SEC ↗
|
| Q2 2019 |
5,264,557 |
$194.7M |
$36.99 |
Reduce |
+1.3%
|
2.47% |
SEC ↗
|
| Q3 2019 |
5,577,313 |
$171.4M |
$30.74 |
Add |
+5.9%
|
2.30% |
SEC ↗
|
| Q4 2019 |
5,746,294 |
$212.0M |
$36.89 |
Add |
+3.0%
|
2.66% |
SEC ↗
|
| Q1 2020 |
6,524,284 |
$121.5M |
$18.62 |
Add |
+13.5%
|
2.13% |
SEC ↗
|
| Q2 2020 |
5,814,629 |
$166.9M |
$28.71 |
Reduce |
+10.9%
|
2.54% |
SEC ↗
|
| Q3 2020 |
5,938,680 |
$171.9M |
$28.94 |
Add |
+2.1%
|
2.50% |
SEC ↗
|
| Q4 2020 |
6,113,401 |
$221.6M |
$36.24 |
Add |
+2.9%
|
2.50% |
SEC ↗
|
| Q1 2021 |
7,066,614 |
$282.5M |
$39.97 |
Add |
+15.6%
|
2.78% |
SEC ↗
|
| Q2 2021 |
7,626,549 |
$273.9M |
$35.92 |
Add |
+7.9%
|
2.58% |
SEC ↗
|
| Q3 2021 |
8,742,683 |
$299.3M |
$34.23 |
Add |
+14.6%
|
2.74% |
SEC ↗
|
| Q4 2021 |
8,917,279 |
$320.2M |
$35.91 |
Add |
+2.0%
|
2.70% |
SEC ↗
|
| Q1 2022 |
9,707,735 |
$277.7M |
$28.61 |
Add |
+8.9%
|
2.46% |
SEC ↗
|
| Q2 2022 |
10,600,482 |
$246.2M |
$23.23 |
Add |
+9.2%
|
2.46% |
SEC ↗
|
| Q3 2022 |
10,621,785 |
$218.6M |
$20.58 |
Add |
+0.2%
|
2.40% |
SEC ↗
|
| Q4 2022 |
10,362,253 |
$249.3M |
$24.06 |
Reduce |
+2.4%
|
2.54% |
SEC ↗
|
| Q1 2023 |
10,187,839 |
$281.0M |
$27.58 |
Reduce |
+1.7%
|
2.73% |
SEC ↗
|
| Q2 2023 |
9,877,760 |
$280.4M |
$28.39 |
Reduce |
+3.0%
|
2.69% |
SEC ↗
|
| Q3 2023 |
9,736,953 |
$242.3M |
$24.88 |
Reduce |
+1.4%
|
2.60% |
SEC ↗
|
| Q4 2023 |
9,413,890 |
$242.8M |
$25.79 |
Reduce |
+3.3%
|
2.47% |
SEC ↗
|
| Q1 2024 |
9,196,442 |
$229.4M |
$24.94 |
Reduce |
+2.3%
|
2.29% |
SEC ↗
|
| Q2 2024 |
8,660,974 |
$203.9M |
$23.54 |
Reduce |
+5.8%
|
2.24% |
SEC ↗
|
| Q3 2024 |
8,313,682 |
$215.6M |
$25.93 |
Reduce |
+4.0%
|
2.23% |
SEC ↗
|
| Q4 2024 |
7,740,557 |
$185.9M |
$24.02 |
Reduce |
+6.9%
|
2.01% |
SEC ↗
|
| Q1 2025 |
7,735,244 |
$164.8M |
$21.30 |
Reduce |
+0.1%
|
1.95% |
SEC ↗
|
| Q2 2025 |
4,971,198 |
$114.1M |
$22.96 |
Reduce |
+35.7%
|
1.30% |
SEC ↗
|
| Q3 2025 |
3,777,813 |
$79.1M |
$20.93 |
Reduce |
+24.0%
|
0.85% |
SEC ↗
|
| Q4 2025 |
2,377,626 |
$67.5M |
$28.41 |
Reduce |
+37.1%
|
0.73% |
SEC ↗
|
| Q1 2026 |
869,000 |
$31.4M |
$36.13 |
Reduce |
+63.5%
|
0.35% |
SEC ↗
|
|
| MSGN - MSG Networks, Inc. |
Q4 2015 |
$20.80 |
Q2 2021 |
$14.58 |
-29.90% |
Closed |
History |
MSGN — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
3,355,502 |
$69.8M |
$20.80 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2016 |
4,384,697 |
$75.8M |
$17.29 |
Add |
+30.7%
|
0.96% |
SEC ↗
|
| Q2 2016 |
5,978,906 |
$91.7M |
$15.34 |
Add |
+36.4%
|
1.21% |
SEC ↗
|
| Q3 2016 |
6,557,430 |
$122.0M |
$18.61 |
Add |
+9.7%
|
1.55% |
SEC ↗
|
| Q4 2016 |
6,545,162 |
$140.7M |
$21.50 |
Reduce |
+0.2%
|
1.74% |
SEC ↗
|
| Q1 2017 |
6,251,368 |
$146.0M |
$23.35 |
Reduce |
+4.5%
|
1.79% |
SEC ↗
|
| Q2 2017 |
6,122,053 |
$137.4M |
$22.45 |
Reduce |
+2.1%
|
1.67% |
SEC ↗
|
| Q3 2017 |
7,642,286 |
$162.0M |
$21.20 |
Add |
+24.8%
|
1.94% |
SEC ↗
|
| Q4 2017 |
8,981,457 |
$181.9M |
$20.25 |
Add |
+17.5%
|
2.11% |
SEC ↗
|
| Q1 2018 |
9,069,330 |
$205.0M |
$22.60 |
Add |
+1.0%
|
2.40% |
SEC ↗
|
| Q2 2018 |
9,114,348 |
$218.3M |
$23.95 |
Add |
+0.5%
|
2.52% |
SEC ↗
|
| Q3 2018 |
7,986,279 |
$206.0M |
$25.80 |
Reduce |
+12.4%
|
2.30% |
SEC ↗
|
| Q4 2018 |
7,002,559 |
$165.0M |
$23.56 |
Reduce |
+12.3%
|
2.31% |
SEC ↗
|
| Q1 2019 |
6,779,963 |
$147.5M |
$21.75 |
Reduce |
+3.2%
|
1.84% |
SEC ↗
|
| Q2 2019 |
7,556,573 |
$156.7M |
$20.74 |
Add |
+11.5%
|
1.98% |
SEC ↗
|
| Q3 2019 |
8,671,320 |
$140.6M |
$16.22 |
Add |
+14.8%
|
1.89% |
SEC ↗
|
| Q4 2019 |
8,726,557 |
$151.8M |
$17.40 |
Add |
+0.6%
|
1.91% |
SEC ↗
|
| Q1 2020 |
9,255,161 |
$94.4M |
$10.20 |
Add |
+6.1%
|
1.66% |
SEC ↗
|
| Q2 2020 |
9,277,337 |
$92.3M |
$9.95 |
Add |
+0.2%
|
1.41% |
SEC ↗
|
| Q3 2020 |
9,971,664 |
$95.4M |
$9.57 |
Add |
+7.5%
|
1.39% |
SEC ↗
|
| Q4 2020 |
10,133,713 |
$149.4M |
$14.74 |
Add |
+1.6%
|
1.68% |
SEC ↗
|
| Q1 2021 |
8,573,003 |
$128.9M |
$15.04 |
Reduce |
+15.4%
|
1.27% |
SEC ↗
|
| Q2 2021 |
10,616,004 |
$154.8M |
$14.58 |
Add |
+23.8%
|
1.46% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNGR - Hanger, Inc. |
Q3 2014 |
$20.52 |
Q2 2022 |
$14.32 |
-30.21% |
Closed |
History |
HNGR — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
161,420 |
$3.3M |
$20.52 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
253,785 |
$5.6M |
$21.90 |
Add |
+57.2%
|
0.07% |
SEC ↗
|
| Q1 2015 |
211,755 |
$4.8M |
$22.69 |
Reduce |
+16.6%
|
0.06% |
SEC ↗
|
| Q2 2015 |
211,755 |
$5.0M |
$23.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
248,290 |
$3.4M |
$13.64 |
Add |
+17.3%
|
0.04% |
SEC ↗
|
| Q4 2015 |
239,690 |
$3.9M |
$16.45 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q1 2016 |
226,895 |
$1.5M |
$6.50 |
Reduce |
+5.3%
|
0.02% |
SEC ↗
|
| Q2 2016 |
226,895 |
$1.7M |
$7.43 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2016 |
226,895 |
$1.9M |
$8.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
390,999 |
$4.5M |
$11.50 |
Add |
+72.3%
|
0.06% |
SEC ↗
|
| Q1 2017 |
438,100 |
$5.8M |
$13.34 |
Add |
+12.1%
|
0.07% |
SEC ↗
|
| Q2 2017 |
438,100 |
$5.2M |
$11.90 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
437,840 |
$4.8M |
$10.99 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
491,208 |
$7.7M |
$15.75 |
Add |
+12.2%
|
0.09% |
SEC ↗
|
| Q1 2018 |
525,377 |
$8.4M |
$16.00 |
Add |
+7.0%
|
0.10% |
SEC ↗
|
| Q2 2018 |
525,206 |
$8.9M |
$16.96 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q3 2018 |
476,407 |
$9.9M |
$20.83 |
Reduce |
+9.3%
|
0.11% |
SEC ↗
|
| Q4 2018 |
473,411 |
$9.0M |
$18.95 |
Reduce |
+0.6%
|
0.13% |
SEC ↗
|
| Q1 2019 |
461,243 |
$8.8M |
$19.05 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q2 2019 |
498,643 |
$9.5M |
$19.15 |
Add |
+8.1%
|
0.12% |
SEC ↗
|
| Q3 2019 |
485,271 |
$9.9M |
$20.38 |
Reduce |
+2.7%
|
0.13% |
SEC ↗
|
| Q4 2019 |
311,370 |
$8.6M |
$27.61 |
Reduce |
+35.8%
|
0.11% |
SEC ↗
|
| Q1 2020 |
320,294 |
$5.0M |
$15.58 |
Add |
+2.9%
|
0.09% |
SEC ↗
|
| Q2 2020 |
292,894 |
$4.9M |
$16.56 |
Reduce |
+8.6%
|
0.07% |
SEC ↗
|
| Q3 2020 |
304,314 |
$4.8M |
$15.82 |
Add |
+3.9%
|
0.07% |
SEC ↗
|
| Q4 2020 |
304,314 |
$6.7M |
$21.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2021 |
298,114 |
$6.8M |
$22.82 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q2 2021 |
271,514 |
$6.9M |
$25.28 |
Reduce |
+8.9%
|
0.06% |
SEC ↗
|
| Q3 2021 |
271,514 |
$6.0M |
$21.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
315,765 |
$5.7M |
$18.13 |
Add |
+16.3%
|
0.05% |
SEC ↗
|
| Q1 2022 |
310,235 |
$5.7M |
$18.33 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q2 2022 |
304,847 |
$4.4M |
$14.32 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AJG - Arthur J. Gallagher & Co. |
Q3 2025 |
$309.74 |
Open |
$216.14 |
-30.22% |
Open |
History |
AJG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
13,645 |
$4.2M |
$309.74 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2025 |
15,357 |
$4.0M |
$258.79 |
Add |
+12.6%
|
0.04% |
SEC ↗
|
| Q1 2026 |
19,764 |
$4.3M |
$216.58 |
Add |
+28.7%
|
0.05% |
SEC ↗
|
|
| RDS.A - Royal Dutch Shell plc ADR |
Q3 2012 |
$69.53 |
Q1 2016 |
$48.46 |
-30.30% |
Closed |
History |
RDS.A — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
3,092 |
$215k |
$69.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
3,092 |
$213k |
$68.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
3,092 |
$201k |
$65.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
3,573 |
$228k |
$63.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
45,376 |
$3.0M |
$65.67 |
Add |
+1,170.0%
|
0.05% |
SEC ↗
|
| Q4 2013 |
192,104 |
$13.7M |
$71.27 |
Add |
+323.4%
|
0.19% |
SEC ↗
|
| Q1 2014 |
296,587 |
$21.7M |
$73.06 |
Add |
+54.4%
|
0.29% |
SEC ↗
|
| Q2 2014 |
340,891 |
$28.1M |
$82.37 |
Add |
+14.9%
|
0.38% |
SEC ↗
|
| Q3 2014 |
351,606 |
$26.8M |
$76.13 |
Add |
+3.1%
|
0.38% |
SEC ↗
|
| Q4 2014 |
335,600 |
$22.5M |
$66.95 |
Reduce |
+4.6%
|
0.29% |
SEC ↗
|
| Q1 2015 |
308,625 |
$18.4M |
$59.65 |
Reduce |
+8.0%
|
0.23% |
SEC ↗
|
| Q2 2015 |
184,065 |
$10.5M |
$57.01 |
Reduce |
+40.4%
|
0.13% |
SEC ↗
|
| Q3 2015 |
181,933 |
$8.6M |
$47.39 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q4 2015 |
170,310 |
$7.8M |
$45.79 |
Reduce |
+6.4%
|
0.10% |
SEC ↗
|
| Q1 2016 |
42,739 |
$2.1M |
$48.46 |
Reduce |
+74.9%
|
0.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q3 2015 |
$72.80 |
Q2 2020 |
$50.66 |
-30.41% |
Closed |
History |
EOG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
42,132 |
$3.1M |
$72.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
42,132 |
$3.0M |
$70.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
242,535 |
$17.6M |
$72.58 |
Add |
+475.7%
|
0.22% |
SEC ↗
|
| Q2 2016 |
253,674 |
$21.2M |
$83.42 |
Add |
+4.6%
|
0.28% |
SEC ↗
|
| Q3 2016 |
254,890 |
$24.7M |
$96.71 |
Add |
+0.5%
|
0.31% |
SEC ↗
|
| Q4 2016 |
166,000 |
$16.8M |
$101.10 |
Reduce |
+34.9%
|
0.21% |
SEC ↗
|
| Q1 2017 |
209,395 |
$20.4M |
$97.55 |
Add |
+26.1%
|
0.25% |
SEC ↗
|
| Q2 2017 |
262,520 |
$23.8M |
$90.52 |
Add |
+25.4%
|
0.29% |
SEC ↗
|
| Q3 2017 |
379,433 |
$36.7M |
$96.74 |
Add |
+44.5%
|
0.44% |
SEC ↗
|
| Q4 2017 |
424,143 |
$45.8M |
$107.91 |
Add |
+11.8%
|
0.53% |
SEC ↗
|
| Q1 2018 |
423,713 |
$44.6M |
$105.27 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q2 2018 |
426,678 |
$53.1M |
$124.43 |
Add |
+0.7%
|
0.61% |
SEC ↗
|
| Q3 2018 |
434,418 |
$55.4M |
$127.57 |
Add |
+1.8%
|
0.62% |
SEC ↗
|
| Q4 2018 |
553,319 |
$48.3M |
$87.21 |
Add |
+27.4%
|
0.68% |
SEC ↗
|
| Q1 2019 |
615,223 |
$58.6M |
$95.18 |
Add |
+11.2%
|
0.73% |
SEC ↗
|
| Q2 2019 |
708,282 |
$66.0M |
$93.16 |
Add |
+15.1%
|
0.84% |
SEC ↗
|
| Q3 2019 |
922,831 |
$68.5M |
$74.22 |
Add |
+30.3%
|
0.92% |
SEC ↗
|
| Q4 2019 |
949,349 |
$79.5M |
$83.76 |
Add |
+2.9%
|
1.00% |
SEC ↗
|
| Q1 2020 |
1,386,759 |
$49.8M |
$35.92 |
Add |
+46.1%
|
0.87% |
SEC ↗
|
| Q2 2020 |
316,900 |
$16.1M |
$50.66 |
Reduce |
+77.2%
|
0.24% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAP - Molson Coors Beverage Co. |
Q4 2018 |
$56.16 |
Open |
$39.06 |
-30.45% |
Open |
History |
TAP — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
323,289 |
$18.2M |
$56.16 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q1 2019 |
1,106,069 |
$66.0M |
$59.65 |
Add |
+242.1%
|
0.83% |
SEC ↗
|
| Q2 2019 |
1,777,160 |
$99.5M |
$56.00 |
Add |
+60.7%
|
1.26% |
SEC ↗
|
| Q3 2019 |
1,791,782 |
$103.0M |
$57.50 |
Add |
+0.8%
|
1.38% |
SEC ↗
|
| Q4 2019 |
1,892,974 |
$102.0M |
$53.90 |
Add |
+5.7%
|
1.28% |
SEC ↗
|
| Q1 2020 |
1,486,161 |
$58.0M |
$39.01 |
Reduce |
+21.5%
|
1.02% |
SEC ↗
|
| Q2 2020 |
479,437 |
$16.5M |
$34.36 |
Reduce |
+67.7%
|
0.25% |
SEC ↗
|
| Q3 2020 |
467,324 |
$15.7M |
$33.56 |
Reduce |
+2.5%
|
0.23% |
SEC ↗
|
| Q4 2020 |
428,588 |
$19.4M |
$45.19 |
Reduce |
+8.3%
|
0.22% |
SEC ↗
|
| Q1 2021 |
617,173 |
$31.6M |
$51.15 |
Add |
+44.0%
|
0.31% |
SEC ↗
|
| Q2 2021 |
736,480 |
$39.5M |
$53.69 |
Add |
+19.3%
|
0.37% |
SEC ↗
|
| Q3 2021 |
768,714 |
$35.7M |
$46.38 |
Add |
+4.4%
|
0.33% |
SEC ↗
|
| Q4 2021 |
775,547 |
$35.9M |
$46.35 |
Add |
+0.9%
|
0.30% |
SEC ↗
|
| Q1 2022 |
757,117 |
$40.4M |
$53.38 |
Reduce |
+2.4%
|
0.36% |
SEC ↗
|
| Q2 2022 |
557,236 |
$30.4M |
$54.51 |
Reduce |
+26.4%
|
0.30% |
SEC ↗
|
| Q3 2022 |
330,605 |
$15.9M |
$47.99 |
Reduce |
+40.7%
|
0.17% |
SEC ↗
|
| Q4 2022 |
464,379 |
$23.9M |
$51.52 |
Add |
+40.5%
|
0.24% |
SEC ↗
|
| Q1 2023 |
549,193 |
$28.4M |
$51.68 |
Add |
+18.3%
|
0.28% |
SEC ↗
|
| Q2 2023 |
477,967 |
$31.5M |
$65.84 |
Reduce |
+13.0%
|
0.30% |
SEC ↗
|
| Q3 2023 |
421,123 |
$26.8M |
$63.59 |
Reduce |
+11.9%
|
0.29% |
SEC ↗
|
| Q4 2023 |
384,562 |
$23.5M |
$61.21 |
Reduce |
+8.7%
|
0.24% |
SEC ↗
|
| Q1 2024 |
411,573 |
$27.7M |
$67.25 |
Add |
+7.0%
|
0.28% |
SEC ↗
|
| Q2 2024 |
463,517 |
$23.6M |
$50.83 |
Add |
+12.6%
|
0.26% |
SEC ↗
|
| Q3 2024 |
526,727 |
$30.3M |
$57.52 |
Add |
+13.6%
|
0.31% |
SEC ↗
|
| Q4 2024 |
497,984 |
$28.5M |
$57.32 |
Reduce |
+5.5%
|
0.31% |
SEC ↗
|
| Q1 2025 |
497,724 |
$30.3M |
$60.87 |
Reduce |
+0.1%
|
0.36% |
SEC ↗
|
| Q2 2025 |
467,331 |
$22.5M |
$48.09 |
Reduce |
+6.1%
|
0.26% |
SEC ↗
|
| Q3 2025 |
458,247 |
$20.7M |
$45.25 |
Reduce |
+1.9%
|
0.22% |
SEC ↗
|
| Q4 2025 |
515,945 |
$24.1M |
$46.68 |
Add |
+12.6%
|
0.26% |
SEC ↗
|
| Q1 2026 |
548,715 |
$23.6M |
$43.06 |
Add |
+6.4%
|
0.26% |
SEC ↗
|
|
| BAP - Credicorp Ltd. |
Q1 2015 |
$140.63 |
Q4 2015 |
$97.32 |
-30.80% |
Closed |
History |
BAP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
43,318 |
$6.1M |
$140.63 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
47,881 |
$6.7M |
$138.93 |
Add |
+10.5%
|
0.08% |
SEC ↗
|
| Q3 2015 |
52,613 |
$5.6M |
$106.36 |
Add |
+9.9%
|
0.07% |
SEC ↗
|
| Q4 2015 |
43,518 |
$4.2M |
$97.32 |
Reduce |
+17.3%
|
0.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q3 2007 |
$50,399.60 |
Q1 2008 |
$34,830.19 |
-30.89% |
Closed |
History |
MCO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,245,310 |
$62,763.1M |
$50,399.60 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q4 2007 |
2,454,260 |
$87,617.2M |
$35,700.05 |
Add |
+97.1%
|
0.99% |
SEC ↗
|
| Q1 2008 |
2,188,730 |
$76,233.9M |
$34,830.19 |
Reduce |
+10.8%
|
1.02% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDB - HDFC Bank Ltd. |
Q3 2025 |
$34.16 |
Open |
$23.41 |
-31.47% |
Open |
History |
HDB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
9,240 |
$316k |
$34.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
13,151 |
$481k |
$36.54 |
Add |
+42.3%
|
0.01% |
SEC ↗
|
| Q1 2026 |
14,072 |
$350k |
$24.88 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q1 2012 |
$5.47 |
Q3 2023 |
$3.74 |
-31.63% |
Closed |
History |
NOK — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
20,094 |
$110k |
$5.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
153,373 |
$317k |
$2.07 |
Add |
+663.3%
|
0.01% |
SEC ↗
|
| Q3 2012 |
165,610 |
$426k |
$2.57 |
Add |
+8.0%
|
0.01% |
SEC ↗
|
| Q4 2012 |
98,984 |
$391k |
$3.95 |
Reduce |
+40.2%
|
0.01% |
SEC ↗
|
| Q1 2013 |
87,807 |
$288k |
$3.28 |
Reduce |
+11.3%
|
0.01% |
SEC ↗
|
| Q2 2013 |
98,566 |
$369k |
$3.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
189,624 |
$1.2M |
$6.51 |
Add |
+92.4%
|
0.02% |
SEC ↗
|
| Q4 2013 |
1,001,092 |
$8.1M |
$8.11 |
Add |
+427.9%
|
0.11% |
SEC ↗
|
| Q1 2014 |
1,360,374 |
$10.0M |
$7.34 |
Add |
+35.9%
|
0.14% |
SEC ↗
|
| Q2 2014 |
2,031,903 |
$15.4M |
$7.56 |
Add |
+49.4%
|
0.21% |
SEC ↗
|
| Q3 2014 |
2,476,136 |
$20.9M |
$8.46 |
Add |
+21.9%
|
0.30% |
SEC ↗
|
| Q4 2014 |
3,828,176 |
$30.1M |
$7.86 |
Add |
+54.6%
|
0.38% |
SEC ↗
|
| Q1 2015 |
4,311,672 |
$32.7M |
$7.58 |
Add |
+12.6%
|
0.40% |
SEC ↗
|
| Q2 2015 |
6,551,680 |
$44.9M |
$6.85 |
Add |
+52.0%
|
0.54% |
SEC ↗
|
| Q3 2015 |
7,366,067 |
$49.9M |
$6.78 |
Add |
+12.4%
|
0.66% |
SEC ↗
|
| Q4 2015 |
7,997,646 |
$56.1M |
$7.02 |
Add |
+8.6%
|
0.70% |
SEC ↗
|
| Q1 2016 |
11,576,295 |
$68.4M |
$5.91 |
Add |
+44.8%
|
0.86% |
SEC ↗
|
| Q2 2016 |
17,011,488 |
$96.8M |
$5.69 |
Add |
+47.0%
|
1.27% |
SEC ↗
|
| Q3 2016 |
20,784,782 |
$120.3M |
$5.79 |
Add |
+22.2%
|
1.52% |
SEC ↗
|
| Q4 2016 |
26,722,490 |
$128.5M |
$4.81 |
Add |
+28.6%
|
1.59% |
SEC ↗
|
| Q1 2017 |
32,372,988 |
$175.5M |
$5.42 |
Add |
+21.2%
|
2.15% |
SEC ↗
|
| Q2 2017 |
33,102,808 |
$203.9M |
$6.16 |
Add |
+2.3%
|
2.48% |
SEC ↗
|
| Q3 2017 |
32,811,545 |
$196.2M |
$5.98 |
Reduce |
+0.9%
|
2.35% |
SEC ↗
|
| Q4 2017 |
24,205,746 |
$112.8M |
$4.66 |
Reduce |
+26.2%
|
1.31% |
SEC ↗
|
| Q1 2018 |
24,054,959 |
$131.6M |
$5.47 |
Reduce |
+0.6%
|
1.54% |
SEC ↗
|
| Q2 2018 |
24,242,239 |
$139.4M |
$5.75 |
Add |
+0.8%
|
1.61% |
SEC ↗
|
| Q3 2018 |
24,133,162 |
$134.7M |
$5.58 |
Reduce |
+0.5%
|
1.50% |
SEC ↗
|
| Q4 2018 |
21,063,714 |
$122.6M |
$5.82 |
Reduce |
+12.7%
|
1.72% |
SEC ↗
|
| Q1 2019 |
21,608,267 |
$123.6M |
$5.72 |
Add |
+2.6%
|
1.55% |
SEC ↗
|
| Q2 2019 |
22,107,902 |
$110.8M |
$5.01 |
Add |
+2.3%
|
1.40% |
SEC ↗
|
| Q3 2019 |
21,929,185 |
$111.0M |
$5.06 |
Reduce |
+0.8%
|
1.49% |
SEC ↗
|
| Q4 2019 |
17,990,370 |
$66.7M |
$3.71 |
Reduce |
+18.0%
|
0.84% |
SEC ↗
|
| Q1 2020 |
17,838,921 |
$55.3M |
$3.10 |
Reduce |
+0.8%
|
0.97% |
SEC ↗
|
| Q2 2020 |
15,720,365 |
$69.2M |
$4.40 |
Reduce |
+11.9%
|
1.05% |
SEC ↗
|
| Q3 2020 |
14,526,888 |
$56.8M |
$3.91 |
Reduce |
+7.6%
|
0.82% |
SEC ↗
|
| Q4 2020 |
8,206,588 |
$32.1M |
$3.91 |
Reduce |
+43.5%
|
0.36% |
SEC ↗
|
| Q1 2021 |
8,064,866 |
$31.9M |
$3.96 |
Reduce |
+1.7%
|
0.31% |
SEC ↗
|
| Q2 2021 |
4,449,489 |
$23.7M |
$5.32 |
Reduce |
+44.8%
|
0.22% |
SEC ↗
|
| Q3 2021 |
4,348,999 |
$23.7M |
$5.45 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q4 2021 |
3,168,348 |
$19.7M |
$6.22 |
Reduce |
+27.2%
|
0.17% |
SEC ↗
|
| Q1 2022 |
3,000,723 |
$16.4M |
$5.46 |
Reduce |
+5.3%
|
0.15% |
SEC ↗
|
| Q2 2022 |
3,854,389 |
$17.8M |
$4.61 |
Add |
+28.5%
|
0.18% |
SEC ↗
|
| Q3 2022 |
3,344,832 |
$14.3M |
$4.27 |
Reduce |
+13.2%
|
0.16% |
SEC ↗
|
| Q4 2022 |
3,344,832 |
$15.5M |
$4.64 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2023 |
3,292,824 |
$16.2M |
$4.91 |
Reduce |
+1.6%
|
0.16% |
SEC ↗
|
| Q2 2023 |
3,175,387 |
$13.2M |
$4.16 |
Reduce |
+3.6%
|
0.13% |
SEC ↗
|
| Q3 2023 |
2,290,872 |
$8.6M |
$3.74 |
Reduce |
+27.9%
|
0.09% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2007 |
$53,109.71 |
Q2 2008 |
$36,070.00 |
-32.08% |
Closed |
History |
MS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
268,205 |
$14,244.3M |
$53,109.71 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2008 |
271,515 |
$12,408.3M |
$45,700.24 |
Add |
+1.2%
|
0.17% |
SEC ↗
|
| Q2 2008 |
282,505 |
$10,190.0M |
$36,070.00 |
Add |
+4.1%
|
0.14% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q1 2019 |
$69.80 |
Open |
$47.15 |
-32.45% |
Open |
History |
KMX — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
342,801 |
$23.9M |
$69.80 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2019 |
417,221 |
$36.2M |
$86.83 |
Add |
+21.7%
|
0.46% |
SEC ↗
|
| Q3 2019 |
418,962 |
$36.9M |
$88.00 |
Add |
+0.4%
|
0.49% |
SEC ↗
|
| Q4 2019 |
477,550 |
$41.9M |
$87.67 |
Add |
+14.0%
|
0.53% |
SEC ↗
|
| Q1 2020 |
549,013 |
$29.6M |
$53.83 |
Add |
+15.0%
|
0.52% |
SEC ↗
|
| Q2 2020 |
407,735 |
$36.5M |
$89.55 |
Reduce |
+25.7%
|
0.56% |
SEC ↗
|
| Q3 2020 |
327,299 |
$30.1M |
$91.91 |
Reduce |
+19.7%
|
0.44% |
SEC ↗
|
| Q4 2020 |
403,267 |
$38.1M |
$94.46 |
Add |
+23.2%
|
0.43% |
SEC ↗
|
| Q1 2021 |
348,521 |
$46.2M |
$132.66 |
Reduce |
+13.6%
|
0.46% |
SEC ↗
|
| Q2 2021 |
348,077 |
$45.0M |
$129.15 |
Reduce |
+0.1%
|
0.42% |
SEC ↗
|
| Q3 2021 |
318,189 |
$40.7M |
$127.96 |
Reduce |
+8.6%
|
0.37% |
SEC ↗
|
| Q4 2021 |
288,366 |
$37.6M |
$130.23 |
Reduce |
+9.4%
|
0.32% |
SEC ↗
|
| Q1 2022 |
441,010 |
$42.5M |
$96.48 |
Add |
+52.9%
|
0.38% |
SEC ↗
|
| Q2 2022 |
483,966 |
$43.8M |
$90.48 |
Add |
+9.7%
|
0.44% |
SEC ↗
|
| Q3 2022 |
483,501 |
$31.9M |
$66.02 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q4 2022 |
847,509 |
$51.6M |
$60.89 |
Add |
+75.3%
|
0.53% |
SEC ↗
|
| Q1 2023 |
897,339 |
$57.7M |
$64.28 |
Add |
+5.9%
|
0.56% |
SEC ↗
|
| Q2 2023 |
799,569 |
$66.9M |
$83.70 |
Reduce |
+10.9%
|
0.64% |
SEC ↗
|
| Q3 2023 |
769,895 |
$54.5M |
$70.73 |
Reduce |
+3.7%
|
0.59% |
SEC ↗
|
| Q4 2023 |
681,768 |
$52.3M |
$76.74 |
Reduce |
+11.5%
|
0.53% |
SEC ↗
|
| Q1 2024 |
653,147 |
$56.9M |
$87.11 |
Reduce |
+4.2%
|
0.57% |
SEC ↗
|
| Q2 2024 |
710,003 |
$52.1M |
$73.34 |
Add |
+8.7%
|
0.57% |
SEC ↗
|
| Q3 2024 |
709,722 |
$54.9M |
$77.38 |
Reduce |
+0.0%
|
0.57% |
SEC ↗
|
| Q4 2024 |
620,743 |
$50.8M |
$81.76 |
Reduce |
+12.5%
|
0.55% |
SEC ↗
|
| Q1 2025 |
559,149 |
$43.6M |
$77.92 |
Reduce |
+9.9%
|
0.51% |
SEC ↗
|
| Q2 2025 |
552,977 |
$37.2M |
$67.21 |
Reduce |
+1.1%
|
0.42% |
SEC ↗
|
| Q3 2025 |
571,605 |
$25.6M |
$44.87 |
Add |
+3.4%
|
0.27% |
SEC ↗
|
| Q4 2025 |
563,483 |
$21.8M |
$38.64 |
Reduce |
+1.4%
|
0.24% |
SEC ↗
|
| Q1 2026 |
561,947 |
$23.4M |
$41.58 |
Reduce |
+0.3%
|
0.26% |
SEC ↗
|
|
| KIN - Kindred Biosciences, Inc. |
Q4 2014 |
$7.45 |
Q1 2021 |
$4.97 |
-33.29% |
Closed |
History |
KIN — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
134,425 |
$1.0M |
$7.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
283,600 |
$2.0M |
$7.14 |
Add |
+111.0%
|
0.03% |
SEC ↗
|
| Q2 2015 |
1,212,359 |
$8.3M |
$6.82 |
Add |
+327.5%
|
0.10% |
SEC ↗
|
| Q3 2015 |
1,750,224 |
$9.1M |
$5.20 |
Add |
+44.4%
|
0.12% |
SEC ↗
|
| Q4 2015 |
2,498,179 |
$8.5M |
$3.40 |
Add |
+42.7%
|
0.11% |
SEC ↗
|
| Q1 2016 |
3,587,561 |
$12.4M |
$3.45 |
Add |
+43.6%
|
0.16% |
SEC ↗
|
| Q2 2016 |
3,695,576 |
$13.1M |
$3.54 |
Add |
+3.0%
|
0.17% |
SEC ↗
|
| Q3 2016 |
3,835,163 |
$19.1M |
$4.99 |
Add |
+3.8%
|
0.24% |
SEC ↗
|
| Q4 2016 |
3,940,859 |
$16.7M |
$4.25 |
Add |
+2.8%
|
0.21% |
SEC ↗
|
| Q1 2017 |
2,976,322 |
$21.0M |
$7.05 |
Reduce |
+24.5%
|
0.26% |
SEC ↗
|
| Q2 2017 |
1,961,912 |
$16.9M |
$8.60 |
Reduce |
+34.1%
|
0.21% |
SEC ↗
|
| Q3 2017 |
2,340,123 |
$18.4M |
$7.85 |
Add |
+19.3%
|
0.22% |
SEC ↗
|
| Q4 2017 |
1,955,552 |
$18.5M |
$9.45 |
Reduce |
+16.4%
|
0.21% |
SEC ↗
|
| Q1 2018 |
1,761,829 |
$15.2M |
$8.65 |
Reduce |
+9.9%
|
0.18% |
SEC ↗
|
| Q2 2018 |
2,218,612 |
$23.6M |
$10.65 |
Add |
+25.9%
|
0.27% |
SEC ↗
|
| Q3 2018 |
2,176,012 |
$30.4M |
$13.95 |
Reduce |
+1.9%
|
0.34% |
SEC ↗
|
| Q4 2018 |
1,996,806 |
$21.9M |
$10.95 |
Reduce |
+8.2%
|
0.31% |
SEC ↗
|
| Q1 2019 |
2,618,040 |
$24.0M |
$9.17 |
Add |
+31.1%
|
0.30% |
SEC ↗
|
| Q2 2019 |
2,848,808 |
$23.7M |
$8.33 |
Add |
+8.8%
|
0.30% |
SEC ↗
|
| Q3 2019 |
1,906,785 |
$13.1M |
$6.85 |
Reduce |
+33.1%
|
0.18% |
SEC ↗
|
| Q4 2019 |
1,781,770 |
$15.1M |
$8.48 |
Reduce |
+6.6%
|
0.19% |
SEC ↗
|
| Q1 2020 |
1,776,477 |
$7.1M |
$4.00 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q2 2020 |
1,533,812 |
$6.9M |
$4.49 |
Reduce |
+13.7%
|
0.10% |
SEC ↗
|
| Q3 2020 |
1,685,506 |
$7.2M |
$4.29 |
Add |
+9.9%
|
0.11% |
SEC ↗
|
| Q4 2020 |
1,928,976 |
$8.3M |
$4.31 |
Add |
+14.4%
|
0.09% |
SEC ↗
|
| Q1 2021 |
1,159,169 |
$5.8M |
$4.97 |
Reduce |
+39.9%
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom, Inc. |
Q2 2011 |
$46.94 |
Q4 2020 |
$31.21 |
-33.51% |
Closed |
History |
JWN — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,539,900 |
$119.2M |
$46.94 |
Buy |
—
|
2.62% |
SEC ↗
|
| Q3 2011 |
1,676,035 |
$76.6M |
$45.68 |
Reduce |
+34.0%
|
2.40% |
SEC ↗
|
| Q4 2011 |
1,238,645 |
$61.6M |
$49.71 |
Reduce |
+26.1%
|
1.66% |
SEC ↗
|
| Q1 2012 |
1,128,875 |
$62.9M |
$55.72 |
Reduce |
+8.9%
|
1.52% |
SEC ↗
|
| Q2 2012 |
995,700 |
$49.5M |
$49.69 |
Reduce |
+11.8%
|
1.28% |
SEC ↗
|
| Q3 2012 |
690,510 |
$38.1M |
$55.18 |
Reduce |
+30.7%
|
0.95% |
SEC ↗
|
| Q4 2012 |
684,788 |
$36.6M |
$53.50 |
Reduce |
+0.8%
|
0.87% |
SEC ↗
|
| Q1 2013 |
803,083 |
$44.4M |
$55.23 |
Add |
+17.3%
|
0.88% |
SEC ↗
|
| Q2 2013 |
923,543 |
$55.4M |
$59.94 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2013 |
1,219,488 |
$68.5M |
$56.20 |
Add |
+32.0%
|
1.14% |
SEC ↗
|
| Q4 2013 |
1,560,819 |
$96.5M |
$61.80 |
Add |
+28.0%
|
1.33% |
SEC ↗
|
| Q1 2014 |
1,649,607 |
$103.0M |
$62.45 |
Add |
+5.7%
|
1.40% |
SEC ↗
|
| Q2 2014 |
1,394,888 |
$94.8M |
$67.93 |
Reduce |
+15.4%
|
1.29% |
SEC ↗
|
| Q3 2014 |
1,402,566 |
$95.9M |
$68.37 |
Add |
+0.6%
|
1.37% |
SEC ↗
|
| Q4 2014 |
1,117,279 |
$88.7M |
$79.39 |
Reduce |
+20.3%
|
1.13% |
SEC ↗
|
| Q1 2015 |
862,328 |
$69.3M |
$80.32 |
Reduce |
+22.8%
|
0.86% |
SEC ↗
|
| Q2 2015 |
813,638 |
$60.6M |
$74.50 |
Reduce |
+5.7%
|
0.73% |
SEC ↗
|
| Q3 2015 |
842,328 |
$60.4M |
$71.71 |
Add |
+3.5%
|
0.80% |
SEC ↗
|
| Q4 2015 |
1,197,130 |
$59.6M |
$49.81 |
Add |
+42.1%
|
0.75% |
SEC ↗
|
| Q1 2016 |
1,135,525 |
$65.0M |
$57.21 |
Reduce |
+5.2%
|
0.82% |
SEC ↗
|
| Q2 2016 |
1,237,572 |
$47.1M |
$38.05 |
Add |
+9.0%
|
0.62% |
SEC ↗
|
| Q3 2016 |
1,131,857 |
$58.7M |
$51.88 |
Reduce |
+8.5%
|
0.74% |
SEC ↗
|
| Q4 2016 |
857,949 |
$41.1M |
$47.93 |
Reduce |
+24.2%
|
0.51% |
SEC ↗
|
| Q1 2017 |
1,215,593 |
$56.6M |
$46.57 |
Add |
+41.7%
|
0.69% |
SEC ↗
|
| Q2 2017 |
1,201,477 |
$57.5M |
$47.83 |
Reduce |
+1.2%
|
0.70% |
SEC ↗
|
| Q3 2017 |
1,193,349 |
$56.3M |
$47.15 |
Reduce |
+0.7%
|
0.67% |
SEC ↗
|
| Q4 2017 |
1,303,102 |
$61.7M |
$47.38 |
Add |
+9.2%
|
0.72% |
SEC ↗
|
| Q1 2018 |
1,033,310 |
$50.0M |
$48.41 |
Reduce |
+20.7%
|
0.59% |
SEC ↗
|
| Q2 2018 |
1,021,143 |
$52.9M |
$51.78 |
Reduce |
+1.2%
|
0.61% |
SEC ↗
|
| Q3 2018 |
850,962 |
$50.9M |
$59.81 |
Reduce |
+16.7%
|
0.57% |
SEC ↗
|
| Q4 2018 |
487,581 |
$22.7M |
$46.61 |
Reduce |
+42.7%
|
0.32% |
SEC ↗
|
| Q1 2019 |
487,993 |
$21.7M |
$44.38 |
Add |
+0.1%
|
0.27% |
SEC ↗
|
| Q2 2019 |
657,992 |
$21.0M |
$31.86 |
Add |
+34.8%
|
0.27% |
SEC ↗
|
| Q3 2019 |
606,933 |
$20.4M |
$33.67 |
Reduce |
+7.8%
|
0.27% |
SEC ↗
|
| Q4 2019 |
599,301 |
$24.5M |
$40.93 |
Reduce |
+1.3%
|
0.31% |
SEC ↗
|
| Q1 2020 |
517,859 |
$7.9M |
$15.34 |
Reduce |
+13.6%
|
0.14% |
SEC ↗
|
| Q2 2020 |
522,439 |
$8.1M |
$15.49 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q3 2020 |
520,646 |
$6.2M |
$11.92 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2020 |
298,852 |
$9.3M |
$31.21 |
Reduce |
+42.6%
|
0.11% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc |
Q1 1999 |
$63.75 |
Q4 2005 |
$42.25 |
-33.73% |
Closed |
History |
PBI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
198,285 |
$12.6M |
$63.75 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 1999 |
128,635 |
$8.3M |
$64.25 |
Reduce |
+35.1%
|
0.01% |
SEC ↗
|
| Q4 1999 |
347,800 |
$16.8M |
$48.31 |
Add |
+170.4%
|
0.75% |
SEC ↗
|
| Q1 2000 |
666,170 |
$29.8M |
$44.69 |
Add |
+91.5%
|
1.09% |
SEC ↗
|
| Q2 2000 |
666,170 |
$29.8M |
$44.69 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2000 |
923,805 |
$36.4M |
$39.44 |
Add |
+38.7%
|
2.28% |
SEC ↗
|
| Q1 2001 |
1,206,610 |
$41.9M |
$34.75 |
Add |
+30.6%
|
0.99% |
SEC ↗
|
| Q2 2001 |
1,400,950 |
$59.0M |
$42.12 |
Add |
+16.1%
|
1.25% |
SEC ↗
|
| Q1 2002 |
5,587,230 |
$235,222.4M |
$42,100.00 |
Add |
+298.8%
|
1.38% |
SEC ↗
|
| Q2 2002 |
6,316,662 |
$250,897.8M |
$39,720.00 |
Add |
+13.1%
|
1.91% |
SEC ↗
|
| Q3 2002 |
3,530,150 |
$107.6M |
$30.49 |
Reduce |
+44.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
3,789,257 |
$123.8M |
$32.66 |
Add |
+7.3%
|
1.67% |
SEC ↗
|
| Q1 2003 |
5,727,610 |
$182.8M |
$31.92 |
Add |
+51.2%
|
0.04% |
SEC ↗
|
| Q2 2003 |
6,019,747 |
$231.2M |
$38.41 |
Add |
+5.1%
|
2.63% |
SEC ↗
|
| Q3 2003 |
6,849,986 |
$262.5M |
$38.32 |
Add |
+13.8%
|
2.67% |
SEC ↗
|
| Q4 2003 |
7,168,218 |
$291.2M |
$40.62 |
Add |
+4.7%
|
2.41% |
SEC ↗
|
| Q1 2004 |
7,672,510 |
$326.9M |
$42.61 |
Add |
+7.0%
|
2.51% |
SEC ↗
|
| Q2 2004 |
7,772,127 |
$343.9M |
$44.25 |
Add |
+1.3%
|
0.07% |
SEC ↗
|
| Q3 2004 |
8,022,338 |
$353.8M |
$44.10 |
Add |
+3.2%
|
2.59% |
SEC ↗
|
| Q4 2004 |
8,311,559 |
$384.7M |
$46.28 |
Add |
+3.6%
|
2.48% |
SEC ↗
|
| Q1 2005 |
8,363,769 |
$377.4M |
$45.12 |
Add |
+0.6%
|
2.56% |
SEC ↗
|
| Q2 2005 |
8,250,686 |
$359.3M |
$43.55 |
Reduce |
+1.4%
|
2.45% |
SEC ↗
|
| Q3 2005 |
8,886,284 |
$370.9M |
$41.74 |
Add |
+7.7%
|
2.49% |
SEC ↗
|
| Q4 2005 |
9,855,752 |
$416.4M |
$42.25 |
Add |
+10.9%
|
2.96% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ST - Sensata Technologies Holdings plc |
Q2 2022 |
$41.40 |
Q4 2024 |
$27.40 |
-33.82% |
Closed |
History |
ST — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
4,155 |
$172k |
$41.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
4,755 |
$177k |
$37.22 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
5,155 |
$208k |
$40.38 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2023 |
5,315 |
$266k |
$50.02 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
6,469 |
$291k |
$44.99 |
Add |
+21.7%
|
0.00% |
SEC ↗
|
| Q3 2023 |
7,234 |
$274k |
$37.82 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
7,729 |
$290k |
$37.57 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
8,268 |
$304k |
$36.74 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2024 |
8,313 |
$311k |
$37.39 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2024 |
8,133 |
$292k |
$35.86 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2024 |
7,890 |
$216k |
$27.40 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLSN - Nielsen Holdings Plc |
Q1 2017 |
$41.31 |
Q1 2022 |
$27.24 |
-34.06% |
Closed |
History |
NLSN — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,238,592 |
$51.2M |
$41.31 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2017 |
2,141,201 |
$82.8M |
$38.66 |
Add |
+72.9%
|
1.01% |
SEC ↗
|
| Q3 2017 |
2,615,673 |
$108.4M |
$41.45 |
Add |
+22.2%
|
1.30% |
SEC ↗
|
| Q4 2017 |
3,282,583 |
$119.5M |
$36.40 |
Add |
+25.5%
|
1.38% |
SEC ↗
|
| Q1 2018 |
3,924,501 |
$124.8M |
$31.79 |
Add |
+19.6%
|
1.46% |
SEC ↗
|
| Q2 2018 |
4,891,462 |
$151.3M |
$30.93 |
Add |
+24.6%
|
1.74% |
SEC ↗
|
| Q3 2018 |
5,440,749 |
$150.5M |
$27.66 |
Add |
+11.2%
|
1.68% |
SEC ↗
|
| Q4 2018 |
5,298,985 |
$123.6M |
$23.33 |
Reduce |
+2.6%
|
1.73% |
SEC ↗
|
| Q1 2019 |
5,244,764 |
$124.1M |
$23.67 |
Reduce |
+1.0%
|
1.55% |
SEC ↗
|
| Q2 2019 |
5,657,563 |
$127.9M |
$22.60 |
Add |
+7.9%
|
1.62% |
SEC ↗
|
| Q3 2019 |
5,785,916 |
$123.0M |
$21.25 |
Add |
+2.3%
|
1.65% |
SEC ↗
|
| Q4 2019 |
7,662,551 |
$155.6M |
$20.30 |
Add |
+32.4%
|
1.95% |
SEC ↗
|
| Q1 2020 |
7,244,978 |
$90.9M |
$12.54 |
Reduce |
+5.5%
|
1.59% |
SEC ↗
|
| Q2 2020 |
7,615,704 |
$113.2M |
$14.86 |
Add |
+5.1%
|
1.72% |
SEC ↗
|
| Q3 2020 |
7,579,519 |
$107.5M |
$14.18 |
Reduce |
+0.5%
|
1.56% |
SEC ↗
|
| Q4 2020 |
10,927,743 |
$228.1M |
$20.87 |
Add |
+44.2%
|
2.57% |
SEC ↗
|
| Q1 2021 |
11,235,762 |
$282.6M |
$25.15 |
Add |
+2.8%
|
2.78% |
SEC ↗
|
| Q2 2021 |
12,122,282 |
$299.1M |
$24.67 |
Add |
+7.9%
|
2.81% |
SEC ↗
|
| Q3 2021 |
14,037,700 |
$269.4M |
$19.19 |
Add |
+15.8%
|
2.46% |
SEC ↗
|
| Q4 2021 |
16,431,587 |
$337.0M |
$20.51 |
Add |
+17.1%
|
2.84% |
SEC ↗
|
| Q1 2022 |
6,755,059 |
$184.0M |
$27.24 |
Reduce |
+58.9%
|
1.63% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2008 |
$35,430.00 |
Q2 2009 |
$23,240.00 |
-34.41% |
Closed |
History |
AXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
275,480 |
$9,760.3M |
$35,430.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2008 |
295,780 |
$5,486.7M |
$18,550.00 |
Add |
+7.4%
|
0.18% |
SEC ↗
|
| Q1 2009 |
376,945 |
$5,137.8M |
$13,630.00 |
Add |
+27.4%
|
0.19% |
SEC ↗
|
| Q2 2009 |
282,750 |
$6,571.1M |
$23,240.00 |
Reduce |
+25.0%
|
0.21% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAS - Hasbro Inc. |
Q1 1999 |
$28.94 |
Q4 1999 |
$18.94 |
-34.55% |
Closed |
History |
HAS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,785,412 |
$167.4M |
$28.94 |
Buy |
—
|
9.77% |
SEC ↗
|
| Q2 1999 |
4,716,652 |
$131.8M |
$27.94 |
Reduce |
+18.5%
|
0.13% |
SEC ↗
|
| Q4 1999 |
7,500,817 |
$142.0M |
$18.94 |
Add |
+59.0%
|
6.38% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPR - Tapestry, Inc. |
Q4 2017 |
$44.23 |
Q3 2023 |
$28.75 |
-35.00% |
Closed |
History |
TPR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
217,101 |
$9.6M |
$44.23 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2018 |
188,091 |
$9.9M |
$52.61 |
Reduce |
+13.4%
|
0.12% |
SEC ↗
|
| Q2 2018 |
190,568 |
$8.9M |
$46.71 |
Add |
+1.3%
|
0.10% |
SEC ↗
|
| Q3 2018 |
196,192 |
$9.9M |
$50.27 |
Add |
+3.0%
|
0.11% |
SEC ↗
|
| Q4 2018 |
195,767 |
$6.6M |
$33.75 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2019 |
643,607 |
$20.9M |
$32.49 |
Add |
+228.8%
|
0.26% |
SEC ↗
|
| Q2 2019 |
1,023,539 |
$32.5M |
$31.73 |
Add |
+59.0%
|
0.41% |
SEC ↗
|
| Q3 2019 |
1,059,571 |
$27.6M |
$26.05 |
Add |
+3.5%
|
0.37% |
SEC ↗
|
| Q4 2019 |
1,067,575 |
$28.8M |
$26.97 |
Add |
+0.8%
|
0.36% |
SEC ↗
|
| Q1 2020 |
1,642,101 |
$21.3M |
$12.95 |
Add |
+53.8%
|
0.37% |
SEC ↗
|
| Q2 2020 |
1,703,472 |
$22.6M |
$13.28 |
Add |
+3.7%
|
0.34% |
SEC ↗
|
| Q3 2020 |
1,634,164 |
$25.5M |
$15.63 |
Reduce |
+4.1%
|
0.37% |
SEC ↗
|
| Q4 2020 |
1,468,077 |
$45.6M |
$31.08 |
Reduce |
+10.2%
|
0.51% |
SEC ↗
|
| Q1 2021 |
778,192 |
$32.1M |
$41.21 |
Reduce |
+47.0%
|
0.32% |
SEC ↗
|
| Q2 2021 |
383,425 |
$16.7M |
$43.48 |
Reduce |
+50.7%
|
0.16% |
SEC ↗
|
| Q3 2021 |
405,101 |
$15.0M |
$37.02 |
Add |
+5.7%
|
0.14% |
SEC ↗
|
| Q4 2021 |
374,547 |
$15.2M |
$40.60 |
Reduce |
+7.5%
|
0.13% |
SEC ↗
|
| Q1 2022 |
377,015 |
$14.0M |
$37.15 |
Add |
+0.7%
|
0.12% |
SEC ↗
|
| Q2 2022 |
385,431 |
$11.8M |
$30.52 |
Add |
+2.2%
|
0.12% |
SEC ↗
|
| Q3 2022 |
378,366 |
$10.8M |
$28.43 |
Reduce |
+1.8%
|
0.12% |
SEC ↗
|
| Q4 2022 |
374,521 |
$14.3M |
$38.08 |
Reduce |
+1.0%
|
0.15% |
SEC ↗
|
| Q1 2023 |
159,818 |
$6.9M |
$43.11 |
Reduce |
+57.3%
|
0.07% |
SEC ↗
|
| Q2 2023 |
97,207 |
$4.2M |
$42.80 |
Reduce |
+39.2%
|
0.04% |
SEC ↗
|
| Q3 2023 |
83,146 |
$2.4M |
$28.75 |
Reduce |
+14.5%
|
0.03% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q2 2006 |
$50,269.92 |
Q3 2008 |
$32,610.00 |
-35.13% |
Closed |
History |
YUM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,759,893 |
$189,009.5M |
$50,269.92 |
— |
—
|
1.41% |
SEC ↗
|
| Q3 2006 |
3,565,403 |
$185,579.9M |
$52,050.18 |
Reduce |
+5.2%
|
1.68% |
SEC ↗
|
| Q4 2006 |
3,391,427 |
$199,416.4M |
$58,800.15 |
Reduce |
+4.9%
|
1.85% |
SEC ↗
|
| Q1 2007 |
2,839,792 |
$164,026.5M |
$57,760.03 |
Reduce |
+16.3%
|
1.63% |
SEC ↗
|
| Q3 2007 |
4,719,715 |
$159,667.8M |
$33,829.97 |
Add |
+66.2%
|
1.68% |
SEC ↗
|
| Q4 2007 |
3,110,517 |
$119,039.3M |
$38,269.95 |
Reduce |
+34.1%
|
1.35% |
SEC ↗
|
| Q1 2008 |
2,271,642 |
$84,528.0M |
$37,210.11 |
Reduce |
+27.0%
|
1.13% |
SEC ↗
|
| Q2 2008 |
1,981,495 |
$69,530.7M |
$35,090.00 |
Reduce |
+12.8%
|
0.93% |
SEC ↗
|
| Q3 2008 |
922,551 |
$30,084.4M |
$32,610.00 |
Reduce |
+53.4%
|
0.51% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2015 |
$77.76 |
Q2 2019 |
$50.28 |
-35.34% |
Closed |
History |
OXY — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
41,061 |
$3.2M |
$77.76 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
84,869 |
$5.6M |
$66.15 |
Add |
+106.7%
|
0.07% |
SEC ↗
|
| Q4 2015 |
84,869 |
$5.7M |
$67.61 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
86,372 |
$5.9M |
$68.42 |
Add |
+1.8%
|
0.07% |
SEC ↗
|
| Q2 2016 |
87,776 |
$6.6M |
$75.56 |
Add |
+1.6%
|
0.09% |
SEC ↗
|
| Q3 2016 |
61,088 |
$4.5M |
$72.93 |
Reduce |
+30.4%
|
0.06% |
SEC ↗
|
| Q4 2016 |
61,614 |
$4.4M |
$71.23 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q1 2017 |
385,286 |
$24.4M |
$63.36 |
Add |
+525.3%
|
0.30% |
SEC ↗
|
| Q2 2017 |
404,431 |
$24.2M |
$59.87 |
Add |
+5.0%
|
0.30% |
SEC ↗
|
| Q3 2017 |
543,942 |
$34.9M |
$64.21 |
Add |
+34.5%
|
0.42% |
SEC ↗
|
| Q4 2017 |
584,359 |
$43.0M |
$73.66 |
Add |
+7.4%
|
0.50% |
SEC ↗
|
| Q1 2018 |
576,828 |
$37.5M |
$64.96 |
Reduce |
+1.3%
|
0.44% |
SEC ↗
|
| Q2 2018 |
270,437 |
$22.6M |
$83.68 |
Reduce |
+53.1%
|
0.26% |
SEC ↗
|
| Q3 2018 |
278,664 |
$22.9M |
$82.17 |
Add |
+3.0%
|
0.26% |
SEC ↗
|
| Q4 2018 |
382,817 |
$23.5M |
$61.38 |
Add |
+37.4%
|
0.33% |
SEC ↗
|
| Q1 2019 |
466,330 |
$30.9M |
$66.20 |
Add |
+21.8%
|
0.39% |
SEC ↗
|
| Q2 2019 |
293,195 |
$14.7M |
$50.28 |
Reduce |
+37.1%
|
0.19% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc. |
Q2 2006 |
$16,450.02 |
Q4 2010 |
$10,570.00 |
-35.74% |
Closed |
History |
SCS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
13,890,345 |
$228,496.4M |
$16,450.02 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2006 |
14,779,015 |
$231,883.1M |
$15,690.02 |
Add |
+6.4%
|
2.10% |
SEC ↗
|
| Q4 2006 |
13,554,955 |
$246,158.4M |
$18,160.03 |
Reduce |
+8.3%
|
2.29% |
SEC ↗
|
| Q1 2007 |
12,974,649 |
$258,066.2M |
$19,890.03 |
Reduce |
+4.3%
|
2.57% |
SEC ↗
|
| Q3 2007 |
12,458,097 |
$223,996.3M |
$17,979.98 |
Reduce |
+4.0%
|
2.36% |
SEC ↗
|
| Q4 2007 |
11,214,637 |
$177,976.7M |
$15,870.04 |
Reduce |
+10.0%
|
2.01% |
SEC ↗
|
| Q1 2008 |
10,331,591 |
$114,267.2M |
$11,059.98 |
Reduce |
+7.9%
|
1.53% |
SEC ↗
|
| Q2 2008 |
10,186,446 |
$102,170.1M |
$10,030.00 |
Reduce |
+1.4%
|
1.37% |
SEC ↗
|
| Q3 2008 |
4,778,406 |
$51,367.9M |
$10,750.00 |
Reduce |
+53.1%
|
0.88% |
SEC ↗
|
| Q4 2008 |
2,128,283 |
$11,961.0M |
$5,620.00 |
Reduce |
+55.5%
|
0.38% |
SEC ↗
|
| Q1 2009 |
1,581,638 |
$7,924.0M |
$5,010.00 |
Reduce |
+25.7%
|
0.29% |
SEC ↗
|
| Q2 2009 |
923,838 |
$5,376.7M |
$5,820.00 |
Reduce |
+41.6%
|
0.17% |
SEC ↗
|
| Q3 2009 |
891,563 |
$5,537.0M |
$6,210.44 |
Reduce |
+3.5%
|
0.16% |
SEC ↗
|
| Q4 2009 |
972,448 |
$6,184.8M |
$6,360.00 |
Add |
+9.1%
|
0.15% |
SEC ↗
|
| Q1 2010 |
855,303 |
$5,533.8M |
$6,470.00 |
Reduce |
+12.1%
|
0.12% |
SEC ↗
|
| Q2 2010 |
1,038,733 |
$8,050.2M |
$7,750.00 |
Add |
+21.5%
|
0.21% |
SEC ↗
|
| Q3 2010 |
1,020,173 |
$8,498.0M |
$8,330.00 |
Reduce |
+1.8%
|
0.21% |
SEC ↗
|
| Q4 2010 |
1,000,292 |
$10,573.1M |
$10,570.00 |
Reduce |
+2.0%
|
0.24% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q2 2020 |
$20.32 |
Open |
$12.93 |
-36.37% |
Open |
History |
CLB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
2,084,533 |
$42.4M |
$20.32 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2020 |
3,180,513 |
$48.5M |
$15.26 |
Add |
+52.6%
|
0.70% |
SEC ↗
|
| Q4 2020 |
4,521,001 |
$119.9M |
$26.51 |
Add |
+42.2%
|
1.35% |
SEC ↗
|
| Q1 2021 |
3,788,942 |
$109.1M |
$28.79 |
Reduce |
+16.2%
|
1.07% |
SEC ↗
|
| Q2 2021 |
3,580,792 |
$139.5M |
$38.95 |
Reduce |
+5.5%
|
1.31% |
SEC ↗
|
| Q3 2021 |
4,259,648 |
$118.2M |
$27.75 |
Add |
+19.0%
|
1.08% |
SEC ↗
|
| Q4 2021 |
7,804,307 |
$174.1M |
$22.31 |
Add |
+83.2%
|
1.47% |
SEC ↗
|
| Q1 2022 |
8,198,544 |
$259.3M |
$31.63 |
Add |
+5.1%
|
2.30% |
SEC ↗
|
| Q2 2022 |
9,184,225 |
$181.9M |
$19.81 |
Add |
+12.0%
|
1.82% |
SEC ↗
|
| Q3 2022 |
9,765,315 |
$131.6M |
$13.48 |
Add |
+6.3%
|
1.45% |
SEC ↗
|
| Q4 2022 |
9,703,122 |
$196.7M |
$20.27 |
Reduce |
+0.6%
|
2.00% |
SEC ↗
|
| Q1 2023 |
9,509,228 |
$209.7M |
$22.05 |
Reduce |
+2.0%
|
2.04% |
SEC ↗
|
| Q2 2023 |
9,631,723 |
$223.9M |
$23.25 |
Add |
+1.3%
|
2.15% |
SEC ↗
|
| Q3 2023 |
9,063,718 |
$217.6M |
$24.01 |
Reduce |
+5.9%
|
2.34% |
SEC ↗
|
| Q4 2023 |
8,988,399 |
$158.7M |
$17.66 |
Reduce |
+0.8%
|
1.61% |
SEC ↗
|
| Q1 2024 |
10,825,657 |
$184.9M |
$17.08 |
Add |
+20.4%
|
1.85% |
SEC ↗
|
| Q2 2024 |
10,292,296 |
$208.8M |
$20.29 |
Reduce |
+4.9%
|
2.30% |
SEC ↗
|
| Q3 2024 |
10,045,256 |
$186.1M |
$18.53 |
Reduce |
+2.4%
|
1.93% |
SEC ↗
|
| Q4 2024 |
9,632,570 |
$166.7M |
$17.31 |
Reduce |
+4.1%
|
1.80% |
SEC ↗
|
| Q1 2025 |
10,342,025 |
$155.0M |
$14.99 |
Add |
+7.4%
|
1.83% |
SEC ↗
|
| Q2 2025 |
12,976,463 |
$149.5M |
$11.52 |
Add |
+25.5%
|
1.70% |
SEC ↗
|
| Q3 2025 |
13,773,568 |
$170.2M |
$12.36 |
Add |
+6.1%
|
1.82% |
SEC ↗
|
| Q4 2025 |
13,661,000 |
$219.0M |
$16.03 |
Reduce |
+0.8%
|
2.37% |
SEC ↗
|
| Q1 2026 |
13,170,388 |
$221.1M |
$16.79 |
Reduce |
+3.6%
|
2.48% |
SEC ↗
|
|
| CSWC - Capital Southwest Corp. |
Q4 2013 |
$34.86 |
Q1 2021 |
$22.15 |
-36.46% |
Closed |
History |
CSWC — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
37,775 |
$1.3M |
$34.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
62,375 |
$2.2M |
$34.73 |
Add |
+65.1%
|
0.03% |
SEC ↗
|
| Q2 2014 |
80,600 |
$2.9M |
$36.00 |
Add |
+29.2%
|
0.04% |
SEC ↗
|
| Q3 2014 |
85,400 |
$3.1M |
$35.77 |
Add |
+6.0%
|
0.04% |
SEC ↗
|
| Q4 2014 |
126,000 |
$4.8M |
$37.91 |
Add |
+47.5%
|
0.06% |
SEC ↗
|
| Q1 2015 |
108,752 |
$5.0M |
$46.42 |
Reduce |
+13.7%
|
0.06% |
SEC ↗
|
| Q2 2015 |
101,500 |
$5.1M |
$49.93 |
Reduce |
+6.7%
|
0.06% |
SEC ↗
|
| Q3 2015 |
89,000 |
$4.2M |
$47.40 |
Reduce |
+12.3%
|
0.06% |
SEC ↗
|
| Q4 2015 |
89,000 |
$1.2M |
$13.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
248,100 |
$3.4M |
$13.87 |
Add |
+178.8%
|
0.04% |
SEC ↗
|
| Q2 2016 |
604,281 |
$8.3M |
$13.67 |
Add |
+143.6%
|
0.11% |
SEC ↗
|
| Q3 2016 |
847,268 |
$12.5M |
$14.70 |
Add |
+40.2%
|
0.16% |
SEC ↗
|
| Q4 2016 |
939,799 |
$15.2M |
$16.15 |
Add |
+10.9%
|
0.19% |
SEC ↗
|
| Q1 2017 |
952,713 |
$16.1M |
$16.91 |
Add |
+1.4%
|
0.20% |
SEC ↗
|
| Q2 2017 |
951,668 |
$15.3M |
$16.08 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q3 2017 |
963,726 |
$16.5M |
$17.13 |
Add |
+1.3%
|
0.20% |
SEC ↗
|
| Q4 2017 |
1,008,803 |
$16.7M |
$16.55 |
Add |
+4.7%
|
0.19% |
SEC ↗
|
| Q1 2018 |
991,723 |
$16.9M |
$17.02 |
Reduce |
+1.7%
|
0.20% |
SEC ↗
|
| Q2 2018 |
1,039,515 |
$18.8M |
$18.11 |
Add |
+4.8%
|
0.22% |
SEC ↗
|
| Q3 2018 |
1,021,415 |
$19.4M |
$18.98 |
Reduce |
+1.7%
|
0.22% |
SEC ↗
|
| Q4 2018 |
881,804 |
$16.9M |
$19.22 |
Reduce |
+13.7%
|
0.24% |
SEC ↗
|
| Q1 2019 |
682,556 |
$14.4M |
$21.04 |
Reduce |
+22.6%
|
0.18% |
SEC ↗
|
| Q2 2019 |
601,256 |
$12.6M |
$20.95 |
Reduce |
+11.9%
|
0.16% |
SEC ↗
|
| Q3 2019 |
228,297 |
$5.0M |
$21.80 |
Reduce |
+62.0%
|
0.07% |
SEC ↗
|
| Q4 2019 |
161,240 |
$3.4M |
$20.81 |
Reduce |
+29.4%
|
0.04% |
SEC ↗
|
| Q1 2020 |
149,989 |
$1.7M |
$11.42 |
Reduce |
+7.0%
|
0.03% |
SEC ↗
|
| Q2 2020 |
156,153 |
$2.1M |
$13.48 |
Add |
+4.1%
|
0.03% |
SEC ↗
|
| Q3 2020 |
156,153 |
$2.2M |
$14.05 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2020 |
96,598 |
$1.7M |
$17.75 |
Reduce |
+38.1%
|
0.02% |
SEC ↗
|
| Q1 2021 |
30,928 |
$685k |
$22.15 |
Reduce |
+68.0%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter International Inc. |
Q2 2008 |
$59,490.00 |
Q2 2009 |
$37,590.00 |
-36.81% |
Closed |
History |
AXE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,402,218 |
$380,867.9M |
$59,490.00 |
Buy |
—
|
5.12% |
SEC ↗
|
| Q3 2008 |
4,823,732 |
$287,060.3M |
$59,510.00 |
Reduce |
+24.7%
|
4.89% |
SEC ↗
|
| Q4 2008 |
4,778,200 |
$143,919.4M |
$30,120.00 |
Reduce |
+0.9%
|
4.63% |
SEC ↗
|
| Q1 2009 |
3,641,651 |
$115,367.5M |
$31,680.00 |
Reduce |
+23.8%
|
4.22% |
SEC ↗
|
| Q2 2009 |
3,088,744 |
$116,105.9M |
$37,590.00 |
Reduce |
+15.2%
|
3.70% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADT - ADT Inc. |
Q2 2021 |
$10.79 |
Open |
$6.79 |
-37.07% |
Open |
History |
ADT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
15,313,819 |
$165.2M |
$10.79 |
Buy |
—
|
1.55% |
SEC ↗
|
| Q3 2021 |
24,287,261 |
$196.5M |
$8.09 |
Add |
+58.6%
|
1.80% |
SEC ↗
|
| Q4 2021 |
24,512,631 |
$206.2M |
$8.41 |
Add |
+0.9%
|
1.74% |
SEC ↗
|
| Q1 2022 |
20,348,343 |
$154.4M |
$7.59 |
Reduce |
+17.0%
|
1.37% |
SEC ↗
|
| Q2 2022 |
19,089,105 |
$117.4M |
$6.15 |
Reduce |
+6.2%
|
1.17% |
SEC ↗
|
| Q3 2022 |
18,190,118 |
$136.2M |
$7.49 |
Reduce |
+4.7%
|
1.50% |
SEC ↗
|
| Q4 2022 |
16,824,950 |
$152.6M |
$9.07 |
Reduce |
+7.5%
|
1.55% |
SEC ↗
|
| Q1 2023 |
18,758,109 |
$135.6M |
$7.23 |
Add |
+11.5%
|
1.32% |
SEC ↗
|
| Q2 2023 |
21,302,098 |
$128.5M |
$6.03 |
Add |
+13.6%
|
1.23% |
SEC ↗
|
| Q3 2023 |
22,429,407 |
$134.6M |
$6.00 |
Add |
+5.3%
|
1.45% |
SEC ↗
|
| Q4 2023 |
22,447,847 |
$153.1M |
$6.82 |
Add |
+0.1%
|
1.56% |
SEC ↗
|
| Q1 2024 |
29,579,797 |
$198.8M |
$6.72 |
Add |
+31.8%
|
1.99% |
SEC ↗
|
| Q2 2024 |
30,360,559 |
$230.7M |
$7.60 |
Add |
+2.6%
|
2.54% |
SEC ↗
|
| Q3 2024 |
29,116,248 |
$210.5M |
$7.23 |
Reduce |
+4.1%
|
2.18% |
SEC ↗
|
| Q4 2024 |
28,580,136 |
$197.5M |
$6.91 |
Reduce |
+1.8%
|
2.13% |
SEC ↗
|
| Q1 2025 |
27,057,295 |
$220.2M |
$8.14 |
Reduce |
+5.3%
|
2.60% |
SEC ↗
|
| Q2 2025 |
23,244,598 |
$196.9M |
$8.47 |
Reduce |
+14.1%
|
2.24% |
SEC ↗
|
| Q3 2025 |
22,068,942 |
$192.2M |
$8.71 |
Reduce |
+5.1%
|
2.06% |
SEC ↗
|
| Q4 2025 |
21,558,300 |
$174.0M |
$8.07 |
Reduce |
+2.3%
|
1.88% |
SEC ↗
|
| Q1 2026 |
19,475,052 |
$128.0M |
$6.57 |
Reduce |
+9.7%
|
1.43% |
SEC ↗
|
|
| KSPI - Jsc Kaspi.kz ADR |
Q2 2024 |
$129.01 |
Open |
$81.17 |
-37.08% |
Open |
History |
KSPI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,210 |
$285k |
$129.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,210 |
$234k |
$105.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
3,473 |
$329k |
$94.71 |
Add |
+57.2%
|
0.00% |
SEC ↗
|
| Q1 2025 |
7,130 |
$662k |
$92.85 |
Add |
+105.3%
|
0.01% |
SEC ↗
|
| Q2 2025 |
11,009 |
$935k |
$84.89 |
Add |
+54.4%
|
0.01% |
SEC ↗
|
| Q3 2025 |
12,263 |
$1.0M |
$81.68 |
Add |
+11.4%
|
0.01% |
SEC ↗
|
| Q4 2025 |
13,172 |
$1.0M |
$78.13 |
Add |
+7.4%
|
0.01% |
SEC ↗
|
| Q1 2026 |
22,724 |
$1.7M |
$74.07 |
Add |
+72.5%
|
0.02% |
SEC ↗
|
|
| BSMX - Santander Mexico Fincl Gp ADR |
Q1 2014 |
$12.29 |
Q2 2019 |
$7.65 |
-37.75% |
Closed |
History |
BSMX — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
82,191 |
$1.0M |
$12.29 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
72,154 |
$958k |
$13.28 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q3 2014 |
72,154 |
$976k |
$13.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
234,737 |
$2.4M |
$10.36 |
Add |
+225.3%
|
0.03% |
SEC ↗
|
| Q1 2015 |
280,566 |
$3.1M |
$10.92 |
Add |
+19.5%
|
0.04% |
SEC ↗
|
| Q2 2015 |
777,573 |
$7.1M |
$9.15 |
Add |
+177.1%
|
0.09% |
SEC ↗
|
| Q3 2015 |
850,812 |
$6.2M |
$7.34 |
Add |
+9.4%
|
0.08% |
SEC ↗
|
| Q4 2015 |
833,761 |
$7.2M |
$8.67 |
Reduce |
+2.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
856,151 |
$7.7M |
$9.03 |
Add |
+2.7%
|
0.10% |
SEC ↗
|
| Q2 2016 |
482,835 |
$4.4M |
$9.09 |
Reduce |
+43.6%
|
0.06% |
SEC ↗
|
| Q3 2016 |
498,991 |
$4.4M |
$8.80 |
Add |
+3.4%
|
0.06% |
SEC ↗
|
| Q4 2016 |
585,081 |
$4.2M |
$7.19 |
Add |
+17.3%
|
0.05% |
SEC ↗
|
| Q1 2017 |
585,081 |
$5.3M |
$9.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2017 |
673,541 |
$6.5M |
$9.64 |
Add |
+15.1%
|
0.08% |
SEC ↗
|
| Q3 2017 |
688,950 |
$7.0M |
$10.09 |
Add |
+2.3%
|
0.08% |
SEC ↗
|
| Q4 2017 |
746,773 |
$5.5M |
$7.31 |
Add |
+8.4%
|
0.06% |
SEC ↗
|
| Q1 2018 |
1,275,618 |
$9.1M |
$7.17 |
Add |
+70.8%
|
0.11% |
SEC ↗
|
| Q2 2018 |
1,422,038 |
$9.5M |
$6.69 |
Add |
+11.5%
|
0.11% |
SEC ↗
|
| Q3 2018 |
1,460,990 |
$11.3M |
$7.76 |
Add |
+2.7%
|
0.13% |
SEC ↗
|
| Q4 2018 |
1,688,493 |
$10.4M |
$6.16 |
Add |
+15.6%
|
0.15% |
SEC ↗
|
| Q1 2019 |
1,765,481 |
$12.0M |
$6.77 |
Add |
+4.6%
|
0.15% |
SEC ↗
|
| Q2 2019 |
1,692,701 |
$12.9M |
$7.65 |
Reduce |
+4.1%
|
0.16% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVU - CPI Aerostructures, Inc. |
Q2 2013 |
$10.85 |
Q4 2019 |
$6.73 |
-37.97% |
Closed |
History |
CVU — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
189,292 |
$2.1M |
$10.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
699,026 |
$8.1M |
$11.59 |
Add |
+269.3%
|
0.13% |
SEC ↗
|
| Q4 2013 |
860,701 |
$12.9M |
$15.04 |
Add |
+23.1%
|
0.18% |
SEC ↗
|
| Q1 2014 |
1,129,400 |
$14.7M |
$13.00 |
Add |
+31.2%
|
0.20% |
SEC ↗
|
| Q2 2014 |
1,424,608 |
$18.1M |
$12.67 |
Add |
+26.1%
|
0.24% |
SEC ↗
|
| Q3 2014 |
1,543,268 |
$15.2M |
$9.85 |
Add |
+8.3%
|
0.22% |
SEC ↗
|
| Q4 2014 |
1,571,757 |
$16.0M |
$10.21 |
Add |
+1.9%
|
0.20% |
SEC ↗
|
| Q1 2015 |
1,573,457 |
$19.2M |
$12.20 |
Add |
+0.1%
|
0.24% |
SEC ↗
|
| Q2 2015 |
1,560,357 |
$15.6M |
$10.01 |
Reduce |
+0.8%
|
0.19% |
SEC ↗
|
| Q3 2015 |
1,538,155 |
$13.6M |
$8.81 |
Reduce |
+1.4%
|
0.18% |
SEC ↗
|
| Q4 2015 |
1,412,625 |
$13.7M |
$9.73 |
Reduce |
+8.2%
|
0.17% |
SEC ↗
|
| Q1 2016 |
1,407,215 |
$10.3M |
$7.33 |
Reduce |
+0.4%
|
0.13% |
SEC ↗
|
| Q2 2016 |
1,468,866 |
$9.0M |
$6.15 |
Add |
+4.4%
|
0.12% |
SEC ↗
|
| Q3 2016 |
1,650,515 |
$11.3M |
$6.86 |
Add |
+12.4%
|
0.14% |
SEC ↗
|
| Q4 2016 |
1,427,538 |
$13.2M |
$9.25 |
Reduce |
+13.5%
|
0.16% |
SEC ↗
|
| Q1 2017 |
1,128,967 |
$7.6M |
$6.75 |
Reduce |
+20.9%
|
0.09% |
SEC ↗
|
| Q2 2017 |
682,301 |
$6.4M |
$9.40 |
Reduce |
+39.6%
|
0.08% |
SEC ↗
|
| Q3 2017 |
684,236 |
$6.4M |
$9.35 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q4 2017 |
638,543 |
$5.7M |
$8.95 |
Reduce |
+6.7%
|
0.07% |
SEC ↗
|
| Q1 2018 |
696,703 |
$6.8M |
$9.75 |
Add |
+9.1%
|
0.08% |
SEC ↗
|
| Q2 2018 |
776,157 |
$8.2M |
$10.50 |
Add |
+11.4%
|
0.09% |
SEC ↗
|
| Q3 2018 |
819,857 |
$6.8M |
$8.35 |
Add |
+5.6%
|
0.08% |
SEC ↗
|
| Q4 2018 |
788,877 |
$5.0M |
$6.37 |
Reduce |
+3.8%
|
0.07% |
SEC ↗
|
| Q1 2019 |
536,368 |
$3.5M |
$6.50 |
Reduce |
+32.0%
|
0.04% |
SEC ↗
|
| Q2 2019 |
481,113 |
$4.0M |
$8.41 |
Reduce |
+10.3%
|
0.05% |
SEC ↗
|
| Q3 2019 |
317,783 |
$2.6M |
$8.22 |
Reduce |
+34.0%
|
0.04% |
SEC ↗
|
| Q4 2019 |
207,452 |
$1.4M |
$6.73 |
Reduce |
+34.7%
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp. |
Q2 2014 |
$18.30 |
Q3 2018 |
$11.08 |
-39.45% |
Closed |
History |
ABX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
322,268 |
$5.9M |
$18.30 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2014 |
322,268 |
$4.7M |
$14.66 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
322,268 |
$3.5M |
$10.75 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
366,338 |
$4.0M |
$10.96 |
Add |
+13.7%
|
0.05% |
SEC ↗
|
| Q2 2015 |
448,228 |
$4.8M |
$10.66 |
Add |
+22.4%
|
0.06% |
SEC ↗
|
| Q3 2015 |
464,948 |
$3.0M |
$6.36 |
Add |
+3.7%
|
0.04% |
SEC ↗
|
| Q4 2015 |
449,223 |
$3.3M |
$7.38 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q1 2016 |
414,143 |
$5.6M |
$13.58 |
Reduce |
+7.8%
|
0.07% |
SEC ↗
|
| Q2 2016 |
298,590 |
$6.4M |
$21.35 |
Reduce |
+27.9%
|
0.08% |
SEC ↗
|
| Q3 2016 |
312,916 |
$5.5M |
$17.72 |
Add |
+4.8%
|
0.07% |
SEC ↗
|
| Q4 2016 |
395,944 |
$6.3M |
$15.98 |
Add |
+26.5%
|
0.08% |
SEC ↗
|
| Q1 2017 |
430,524 |
$8.2M |
$18.99 |
Add |
+8.7%
|
0.10% |
SEC ↗
|
| Q2 2017 |
457,601 |
$7.3M |
$15.91 |
Add |
+6.3%
|
0.09% |
SEC ↗
|
| Q3 2017 |
597,450 |
$9.6M |
$16.09 |
Add |
+30.6%
|
0.11% |
SEC ↗
|
| Q4 2017 |
690,291 |
$10.0M |
$14.47 |
Add |
+15.5%
|
0.12% |
SEC ↗
|
| Q1 2018 |
690,291 |
$8.6M |
$12.45 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
689,855 |
$9.1M |
$13.13 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2018 |
330,572 |
$3.7M |
$11.08 |
Reduce |
+52.1%
|
0.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DNB - Dun & Bradstreet Holdings Inc |
Q2 2022 |
$15.02 |
Q2 2025 |
$9.09 |
-39.48% |
Closed |
History |
DNB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
9,984 |
$150k |
$15.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
11,424 |
$142k |
$12.43 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
12,384 |
$152k |
$12.26 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,048,413 |
$24.0M |
$11.74 |
Add |
+16,440.8%
|
0.23% |
SEC ↗
|
| Q2 2023 |
2,649,391 |
$30.7M |
$11.57 |
Add |
+29.3%
|
0.29% |
SEC ↗
|
| Q3 2023 |
3,557,872 |
$35.5M |
$9.99 |
Add |
+34.3%
|
0.38% |
SEC ↗
|
| Q4 2023 |
4,184,455 |
$49.0M |
$11.70 |
Add |
+17.6%
|
0.50% |
SEC ↗
|
| Q1 2024 |
4,346,134 |
$43.6M |
$10.04 |
Add |
+3.9%
|
0.44% |
SEC ↗
|
| Q2 2024 |
4,192,449 |
$38.8M |
$9.26 |
Reduce |
+3.5%
|
0.43% |
SEC ↗
|
| Q3 2024 |
3,946,422 |
$45.4M |
$11.51 |
Reduce |
+5.9%
|
0.47% |
SEC ↗
|
| Q4 2024 |
3,843,220 |
$47.9M |
$12.46 |
Reduce |
+2.6%
|
0.52% |
SEC ↗
|
| Q1 2025 |
3,996,918 |
$35.7M |
$8.94 |
Add |
+4.0%
|
0.42% |
SEC ↗
|
| Q2 2025 |
19,393 |
$176k |
$9.09 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKC - Turkcell Iletisim Hizmetleri AS ADR |
Q2 2013 |
$14.35 |
Q4 2015 |
$8.49 |
-40.84% |
Closed |
History |
TKC — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
23,686 |
$340k |
$14.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
15,866 |
$234k |
$14.75 |
Reduce |
+33.0%
|
0.00% |
SEC ↗
|
| Q4 2013 |
83,735 |
$1.1M |
$13.35 |
Add |
+427.8%
|
0.02% |
SEC ↗
|
| Q1 2014 |
159,547 |
$2.2M |
$13.77 |
Add |
+90.5%
|
0.03% |
SEC ↗
|
| Q2 2014 |
209,606 |
$3.3M |
$15.60 |
Add |
+31.4%
|
0.04% |
SEC ↗
|
| Q3 2014 |
215,116 |
$2.8M |
$13.14 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q4 2014 |
252,328 |
$3.8M |
$15.12 |
Add |
+17.3%
|
0.05% |
SEC ↗
|
| Q1 2015 |
519,609 |
$6.8M |
$13.03 |
Add |
+105.9%
|
0.08% |
SEC ↗
|
| Q2 2015 |
586,032 |
$6.7M |
$11.49 |
Add |
+12.8%
|
0.08% |
SEC ↗
|
| Q3 2015 |
598,000 |
$5.2M |
$8.68 |
Add |
+2.0%
|
0.07% |
SEC ↗
|
| Q4 2015 |
597,725 |
$5.1M |
$8.49 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQC - Equity Commonwealth |
Q2 2019 |
$32.51 |
Q4 2023 |
$19.20 |
-40.94% |
Closed |
History |
EQC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
36,049 |
$1.2M |
$32.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
81,043 |
$2.8M |
$34.25 |
Add |
+124.8%
|
0.04% |
SEC ↗
|
| Q4 2019 |
100,119 |
$3.3M |
$32.83 |
Add |
+23.5%
|
0.04% |
SEC ↗
|
| Q1 2020 |
412,102 |
$13.1M |
$31.71 |
Add |
+311.6%
|
0.23% |
SEC ↗
|
| Q2 2020 |
431,367 |
$13.9M |
$32.20 |
Add |
+4.7%
|
0.21% |
SEC ↗
|
| Q3 2020 |
871,213 |
$23.2M |
$26.63 |
Add |
+102.0%
|
0.34% |
SEC ↗
|
| Q4 2020 |
1,351,000 |
$36.9M |
$27.28 |
Add |
+55.1%
|
0.42% |
SEC ↗
|
| Q1 2021 |
1,523,753 |
$42.4M |
$27.80 |
Add |
+12.8%
|
0.42% |
SEC ↗
|
| Q2 2021 |
1,377,497 |
$36.1M |
$26.20 |
Reduce |
+9.6%
|
0.34% |
SEC ↗
|
| Q3 2021 |
1,500,061 |
$39.0M |
$25.98 |
Add |
+8.9%
|
0.36% |
SEC ↗
|
| Q4 2021 |
2,023,638 |
$52.4M |
$25.90 |
Add |
+34.9%
|
0.44% |
SEC ↗
|
| Q1 2022 |
2,905,341 |
$82.0M |
$28.21 |
Add |
+43.6%
|
0.73% |
SEC ↗
|
| Q2 2022 |
3,408,036 |
$93.8M |
$27.53 |
Add |
+17.3%
|
0.94% |
SEC ↗
|
| Q3 2022 |
5,125,117 |
$124.8M |
$24.36 |
Add |
+50.4%
|
1.37% |
SEC ↗
|
| Q4 2022 |
6,029,652 |
$150.6M |
$24.97 |
Add |
+17.7%
|
1.53% |
SEC ↗
|
| Q1 2023 |
6,705,738 |
$138.9M |
$20.71 |
Add |
+11.2%
|
1.35% |
SEC ↗
|
| Q2 2023 |
6,965,293 |
$141.1M |
$20.26 |
Add |
+3.9%
|
1.36% |
SEC ↗
|
| Q3 2023 |
5,496,527 |
$101.0M |
$18.37 |
Reduce |
+21.1%
|
1.08% |
SEC ↗
|
| Q4 2023 |
1,191,361 |
$22.9M |
$19.20 |
Reduce |
+78.3%
|
0.23% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKUS - Ruckus Wireless, Inc. |
Q3 2013 |
$16.84 |
Q1 2016 |
$9.81 |
-41.75% |
Closed |
History |
RKUS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
65,925 |
$1.1M |
$16.84 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
440,202 |
$6.3M |
$14.20 |
Add |
+567.7%
|
0.09% |
SEC ↗
|
| Q1 2014 |
560,328 |
$6.8M |
$12.16 |
Add |
+27.3%
|
0.09% |
SEC ↗
|
| Q2 2014 |
1,027,889 |
$12.2M |
$11.91 |
Add |
+83.4%
|
0.17% |
SEC ↗
|
| Q3 2014 |
1,071,597 |
$14.3M |
$13.36 |
Add |
+4.3%
|
0.20% |
SEC ↗
|
| Q4 2014 |
1,163,540 |
$14.0M |
$12.02 |
Add |
+8.6%
|
0.18% |
SEC ↗
|
| Q1 2015 |
1,659,887 |
$21.4M |
$12.87 |
Add |
+42.7%
|
0.26% |
SEC ↗
|
| Q2 2015 |
1,988,916 |
$20.6M |
$10.34 |
Add |
+19.8%
|
0.25% |
SEC ↗
|
| Q3 2015 |
2,183,335 |
$25.9M |
$11.88 |
Add |
+9.8%
|
0.34% |
SEC ↗
|
| Q4 2015 |
2,183,372 |
$23.4M |
$10.71 |
Add |
+0.0%
|
0.29% |
SEC ↗
|
| Q1 2016 |
2,232,313 |
$21.9M |
$9.81 |
Add |
+2.2%
|
0.28% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - China Mobile Ltd. ADR |
Q3 2012 |
$55.28 |
Q3 2020 |
$32.16 |
-41.82% |
Closed |
History |
CHL — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
5,644 |
$312k |
$55.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2012 |
5,644 |
$331k |
$58.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2013 |
7,069 |
$376k |
$53.19 |
Add |
+25.3%
|
0.01% |
SEC ↗
|
| Q2 2013 |
33,993 |
$1.8M |
$51.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
119,333 |
$6.7M |
$56.43 |
Add |
+251.1%
|
0.11% |
SEC ↗
|
| Q4 2013 |
225,067 |
$11.8M |
$52.29 |
Add |
+88.6%
|
0.16% |
SEC ↗
|
| Q1 2014 |
319,096 |
$14.5M |
$45.59 |
Add |
+41.8%
|
0.20% |
SEC ↗
|
| Q2 2014 |
372,583 |
$18.1M |
$48.61 |
Add |
+16.8%
|
0.25% |
SEC ↗
|
| Q3 2014 |
408,090 |
$24.0M |
$58.75 |
Add |
+9.5%
|
0.34% |
SEC ↗
|
| Q4 2014 |
400,803 |
$23.6M |
$58.82 |
Reduce |
+1.8%
|
0.30% |
SEC ↗
|
| Q1 2015 |
399,397 |
$26.0M |
$65.03 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q2 2015 |
449,969 |
$28.8M |
$64.09 |
Add |
+12.7%
|
0.35% |
SEC ↗
|
| Q3 2015 |
455,214 |
$27.1M |
$59.50 |
Add |
+1.2%
|
0.36% |
SEC ↗
|
| Q4 2015 |
558,585 |
$31.5M |
$56.33 |
Add |
+22.7%
|
0.39% |
SEC ↗
|
| Q1 2016 |
667,928 |
$37.0M |
$55.45 |
Add |
+19.6%
|
0.47% |
SEC ↗
|
| Q2 2016 |
741,201 |
$42.9M |
$57.90 |
Add |
+11.0%
|
0.56% |
SEC ↗
|
| Q3 2016 |
762,548 |
$46.9M |
$61.52 |
Add |
+2.9%
|
0.59% |
SEC ↗
|
| Q4 2016 |
912,673 |
$47.9M |
$52.43 |
Add |
+19.7%
|
0.59% |
SEC ↗
|
| Q1 2017 |
980,913 |
$54.2M |
$55.23 |
Add |
+7.5%
|
0.66% |
SEC ↗
|
| Q2 2017 |
1,175,130 |
$62.4M |
$53.09 |
Add |
+19.8%
|
0.76% |
SEC ↗
|
| Q3 2017 |
1,155,345 |
$58.4M |
$50.57 |
Reduce |
+1.7%
|
0.70% |
SEC ↗
|
| Q4 2017 |
1,155,391 |
$58.4M |
$50.54 |
Add |
+0.0%
|
0.68% |
SEC ↗
|
| Q1 2018 |
1,144,959 |
$52.4M |
$45.75 |
Reduce |
+0.9%
|
0.61% |
SEC ↗
|
| Q2 2018 |
1,100,299 |
$48.8M |
$44.39 |
Reduce |
+3.9%
|
0.56% |
SEC ↗
|
| Q3 2018 |
1,100,340 |
$53.8M |
$48.93 |
Add |
+0.0%
|
0.60% |
SEC ↗
|
| Q4 2018 |
1,121,098 |
$53.8M |
$48.00 |
Add |
+1.9%
|
0.76% |
SEC ↗
|
| Q1 2019 |
1,162,045 |
$59.3M |
$50.99 |
Add |
+3.7%
|
0.74% |
SEC ↗
|
| Q2 2019 |
1,098,095 |
$49.7M |
$45.29 |
Reduce |
+5.5%
|
0.63% |
SEC ↗
|
| Q3 2019 |
1,077,162 |
$44.6M |
$41.40 |
Reduce |
+1.9%
|
0.60% |
SEC ↗
|
| Q4 2019 |
964,353 |
$40.8M |
$42.27 |
Reduce |
+10.5%
|
0.51% |
SEC ↗
|
| Q1 2020 |
833,636 |
$31.4M |
$37.67 |
Reduce |
+13.6%
|
0.55% |
SEC ↗
|
| Q2 2020 |
709,968 |
$23.9M |
$33.64 |
Reduce |
+14.8%
|
0.36% |
SEC ↗
|
| Q3 2020 |
532,320 |
$17.1M |
$32.16 |
Reduce |
+25.0%
|
0.25% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGNA - TEGNA Inc. |
Q2 2015 |
$32.07 |
Q4 2021 |
$18.56 |
-42.13% |
Closed |
History |
TGNA — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
4,890,196 |
$156.8M |
$32.07 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2015 |
6,552,149 |
$146.7M |
$22.39 |
Add |
+34.0%
|
1.94% |
SEC ↗
|
| Q4 2015 |
6,674,555 |
$170.3M |
$25.52 |
Add |
+1.9%
|
2.13% |
SEC ↗
|
| Q1 2016 |
6,834,875 |
$160.3M |
$23.46 |
Add |
+2.4%
|
2.03% |
SEC ↗
|
| Q2 2016 |
6,334,056 |
$146.8M |
$23.17 |
Reduce |
+7.3%
|
1.93% |
SEC ↗
|
| Q3 2016 |
6,202,888 |
$135.6M |
$21.86 |
Reduce |
+2.1%
|
1.72% |
SEC ↗
|
| Q4 2016 |
6,351,002 |
$135.8M |
$21.39 |
Add |
+2.4%
|
1.68% |
SEC ↗
|
| Q1 2017 |
5,501,965 |
$141.0M |
$25.62 |
Reduce |
+13.4%
|
1.72% |
SEC ↗
|
| Q2 2017 |
4,634,990 |
$66.8M |
$14.41 |
Reduce |
+15.8%
|
0.81% |
SEC ↗
|
| Q3 2017 |
6,104,953 |
$81.4M |
$13.33 |
Add |
+31.7%
|
0.97% |
SEC ↗
|
| Q4 2017 |
7,500,773 |
$105.6M |
$14.08 |
Add |
+22.9%
|
1.22% |
SEC ↗
|
| Q1 2018 |
8,917,651 |
$101.6M |
$11.39 |
Add |
+18.9%
|
1.19% |
SEC ↗
|
| Q2 2018 |
9,882,320 |
$107.2M |
$10.85 |
Add |
+10.8%
|
1.24% |
SEC ↗
|
| Q3 2018 |
9,886,434 |
$118.2M |
$11.96 |
Add |
+0.0%
|
1.32% |
SEC ↗
|
| Q4 2018 |
7,809,567 |
$84.9M |
$10.87 |
Reduce |
+21.0%
|
1.19% |
SEC ↗
|
| Q1 2019 |
6,926,734 |
$97.7M |
$14.10 |
Reduce |
+11.3%
|
1.22% |
SEC ↗
|
| Q2 2019 |
6,459,366 |
$97.9M |
$15.15 |
Reduce |
+6.8%
|
1.24% |
SEC ↗
|
| Q3 2019 |
6,285,538 |
$97.6M |
$15.53 |
Reduce |
+2.7%
|
1.31% |
SEC ↗
|
| Q4 2019 |
6,331,699 |
$105.7M |
$16.69 |
Add |
+0.7%
|
1.33% |
SEC ↗
|
| Q1 2020 |
4,986,967 |
$54.2M |
$10.86 |
Reduce |
+21.2%
|
0.95% |
SEC ↗
|
| Q2 2020 |
6,568,089 |
$73.2M |
$11.14 |
Add |
+31.7%
|
1.11% |
SEC ↗
|
| Q3 2020 |
7,007,889 |
$82.3M |
$11.75 |
Add |
+6.7%
|
1.20% |
SEC ↗
|
| Q4 2020 |
7,555,142 |
$105.4M |
$13.95 |
Add |
+7.8%
|
1.19% |
SEC ↗
|
| Q1 2021 |
7,907,192 |
$148.9M |
$18.83 |
Add |
+4.7%
|
1.47% |
SEC ↗
|
| Q2 2021 |
8,026,865 |
$150.6M |
$18.76 |
Add |
+1.5%
|
1.42% |
SEC ↗
|
| Q3 2021 |
8,280,170 |
$163.3M |
$19.72 |
Add |
+3.2%
|
1.49% |
SEC ↗
|
| Q4 2021 |
9,302,022 |
$172.6M |
$18.56 |
Add |
+12.3%
|
1.46% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q3 2013 |
$54.28 |
Q2 2016 |
$31.29 |
-42.35% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
11,736 |
$637k |
$54.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
36,584 |
$2.0M |
$55.13 |
Add |
+211.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
64,954 |
$3.3M |
$50.84 |
Add |
+77.6%
|
0.04% |
SEC ↗
|
| Q2 2014 |
69,804 |
$3.5M |
$50.80 |
Add |
+7.5%
|
0.05% |
SEC ↗
|
| Q3 2014 |
51,289 |
$2.6M |
$50.89 |
Reduce |
+26.5%
|
0.04% |
SEC ↗
|
| Q4 2014 |
21,019 |
$993k |
$47.24 |
Reduce |
+59.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
38,400 |
$1.6M |
$42.58 |
Add |
+82.7%
|
0.02% |
SEC ↗
|
| Q2 2015 |
40,745 |
$1.8M |
$44.82 |
Add |
+6.1%
|
0.02% |
SEC ↗
|
| Q3 2015 |
43,207 |
$1.6M |
$37.89 |
Add |
+6.0%
|
0.02% |
SEC ↗
|
| Q4 2015 |
57,148 |
$2.3M |
$39.48 |
Add |
+32.3%
|
0.03% |
SEC ↗
|
| Q1 2016 |
57,512 |
$1.8M |
$31.12 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q2 2016 |
12,750 |
$399k |
$31.29 |
Reduce |
+77.8%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCKT - Hackett Group Inc. |
Q2 2022 |
$19.00 |
Open |
$10.93 |
-42.47% |
Open |
History |
HCKT — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
5,580 |
$106k |
$19.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
6,386 |
$113k |
$17.69 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
644,840 |
$13.1M |
$20.37 |
Add |
+9,997.7%
|
0.13% |
SEC ↗
|
| Q1 2023 |
979,037 |
$18.1M |
$18.48 |
Add |
+51.8%
|
0.18% |
SEC ↗
|
| Q2 2023 |
976,626 |
$21.8M |
$22.35 |
Reduce |
+0.3%
|
0.21% |
SEC ↗
|
| Q3 2023 |
754,464 |
$17.8M |
$23.59 |
Reduce |
+22.8%
|
0.19% |
SEC ↗
|
| Q4 2023 |
695,175 |
$15.8M |
$22.77 |
Reduce |
+7.9%
|
0.16% |
SEC ↗
|
| Q1 2024 |
684,509 |
$16.6M |
$24.30 |
Reduce |
+1.5%
|
0.17% |
SEC ↗
|
| Q2 2024 |
660,355 |
$14.3M |
$21.72 |
Reduce |
+3.5%
|
0.16% |
SEC ↗
|
| Q3 2024 |
620,088 |
$16.3M |
$26.27 |
Reduce |
+6.1%
|
0.17% |
SEC ↗
|
| Q4 2024 |
604,064 |
$18.6M |
$30.72 |
Reduce |
+2.6%
|
0.20% |
SEC ↗
|
| Q1 2025 |
628,672 |
$18.4M |
$29.22 |
Add |
+4.1%
|
0.22% |
SEC ↗
|
| Q2 2025 |
523,231 |
$13.3M |
$25.42 |
Reduce |
+16.8%
|
0.15% |
SEC ↗
|
| Q3 2025 |
435,698 |
$8.3M |
$19.01 |
Reduce |
+16.7%
|
0.09% |
SEC ↗
|
| Q4 2025 |
428,199 |
$8.4M |
$19.63 |
Reduce |
+1.7%
|
0.09% |
SEC ↗
|
| Q1 2026 |
425,568 |
$5.5M |
$13.01 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
|
| RX - Ims Health Inc. |
Q2 2006 |
$26,850.01 |
Q3 2009 |
$15,349.96 |
-42.83% |
Closed |
History |
RX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
13,220,684 |
$354,975.5M |
$26,850.01 |
— |
—
|
2.65% |
SEC ↗
|
| Q3 2006 |
12,752,338 |
$339,722.1M |
$26,639.99 |
Reduce |
+3.5%
|
3.08% |
SEC ↗
|
| Q4 2006 |
12,604,239 |
$346,364.9M |
$27,480.03 |
Reduce |
+1.2%
|
3.22% |
SEC ↗
|
| Q1 2007 |
13,243,644 |
$392,806.1M |
$29,659.97 |
Add |
+5.1%
|
3.92% |
SEC ↗
|
| Q3 2007 |
12,929,955 |
$396,173.4M |
$30,639.97 |
Reduce |
+2.4%
|
4.17% |
SEC ↗
|
| Q4 2007 |
17,384,955 |
$400,549.7M |
$23,040.02 |
Add |
+34.5%
|
4.53% |
SEC ↗
|
| Q1 2008 |
18,039,919 |
$379,019.6M |
$21,010.05 |
Add |
+3.8%
|
5.08% |
SEC ↗
|
| Q2 2008 |
17,223,571 |
$401,309.2M |
$23,300.00 |
Reduce |
+4.5%
|
5.39% |
SEC ↗
|
| Q3 2008 |
15,150,192 |
$286,490.1M |
$18,910.00 |
Reduce |
+12.0%
|
4.88% |
SEC ↗
|
| Q4 2008 |
1,338,120 |
$20,285.9M |
$15,160.00 |
Reduce |
+91.2%
|
0.65% |
SEC ↗
|
| Q1 2009 |
11,029,082 |
$137,532.7M |
$12,470.00 |
Add |
+724.2%
|
5.03% |
SEC ↗
|
| Q2 2009 |
12,490,877 |
$158,634.1M |
$12,700.00 |
Add |
+13.3%
|
5.06% |
SEC ↗
|
| Q3 2009 |
13,254,637 |
$203,458.1M |
$15,349.96 |
Add |
+6.1%
|
6.06% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPIX - Cumberland Pharmaceuticals, Inc. |
Q1 2013 |
$4.98 |
Q2 2021 |
$2.83 |
-43.17% |
Closed |
History |
CPIX — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
537,021 |
$2.7M |
$4.98 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
1,425,705 |
$7.3M |
$5.11 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
1,758,955 |
$8.0M |
$4.53 |
Add |
+23.4%
|
0.13% |
SEC ↗
|
| Q4 2013 |
2,538,760 |
$13.0M |
$5.11 |
Add |
+44.3%
|
0.18% |
SEC ↗
|
| Q1 2014 |
2,663,520 |
$12.0M |
$4.50 |
Add |
+4.9%
|
0.16% |
SEC ↗
|
| Q2 2014 |
2,663,170 |
$12.0M |
$4.50 |
Reduce |
+0.0%
|
0.16% |
SEC ↗
|
| Q3 2014 |
2,607,251 |
$12.9M |
$4.94 |
Reduce |
+2.1%
|
0.18% |
SEC ↗
|
| Q4 2014 |
2,085,426 |
$12.5M |
$5.98 |
Reduce |
+20.0%
|
0.16% |
SEC ↗
|
| Q1 2015 |
1,907,242 |
$12.7M |
$6.66 |
Reduce |
+8.5%
|
0.16% |
SEC ↗
|
| Q2 2015 |
1,505,086 |
$10.8M |
$7.15 |
Reduce |
+21.1%
|
0.13% |
SEC ↗
|
| Q3 2015 |
1,484,096 |
$8.6M |
$5.77 |
Reduce |
+1.4%
|
0.11% |
SEC ↗
|
| Q4 2015 |
1,416,660 |
$7.5M |
$5.26 |
Reduce |
+4.5%
|
0.09% |
SEC ↗
|
| Q1 2016 |
1,976,671 |
$8.9M |
$4.49 |
Add |
+39.5%
|
0.11% |
SEC ↗
|
| Q2 2016 |
1,992,613 |
$9.0M |
$4.50 |
Add |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2016 |
2,049,760 |
$10.3M |
$5.01 |
Add |
+2.9%
|
0.13% |
SEC ↗
|
| Q4 2016 |
1,824,580 |
$10.0M |
$5.50 |
Reduce |
+11.0%
|
0.12% |
SEC ↗
|
| Q1 2017 |
1,393,125 |
$9.7M |
$6.94 |
Reduce |
+23.7%
|
0.12% |
SEC ↗
|
| Q2 2017 |
976,377 |
$6.8M |
$7.00 |
Reduce |
+29.9%
|
0.08% |
SEC ↗
|
| Q3 2017 |
887,144 |
$6.3M |
$7.06 |
Reduce |
+9.1%
|
0.07% |
SEC ↗
|
| Q4 2017 |
910,076 |
$6.7M |
$7.36 |
Add |
+2.6%
|
0.08% |
SEC ↗
|
| Q1 2018 |
1,013,926 |
$6.8M |
$6.68 |
Add |
+11.4%
|
0.08% |
SEC ↗
|
| Q2 2018 |
1,305,052 |
$8.0M |
$6.13 |
Add |
+28.7%
|
0.09% |
SEC ↗
|
| Q3 2018 |
1,290,317 |
$7.4M |
$5.71 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q4 2018 |
1,179,803 |
$7.1M |
$6.03 |
Reduce |
+8.6%
|
0.10% |
SEC ↗
|
| Q1 2019 |
1,199,707 |
$7.0M |
$5.81 |
Add |
+1.7%
|
0.09% |
SEC ↗
|
| Q2 2019 |
1,281,104 |
$8.2M |
$6.37 |
Add |
+6.8%
|
0.10% |
SEC ↗
|
| Q3 2019 |
958,319 |
$5.7M |
$5.93 |
Reduce |
+25.2%
|
0.08% |
SEC ↗
|
| Q4 2019 |
1,010,220 |
$5.2M |
$5.15 |
Add |
+5.4%
|
0.07% |
SEC ↗
|
| Q1 2020 |
1,084,223 |
$3.9M |
$3.63 |
Add |
+7.3%
|
0.07% |
SEC ↗
|
| Q2 2020 |
782,441 |
$2.6M |
$3.33 |
Reduce |
+27.8%
|
0.04% |
SEC ↗
|
| Q3 2020 |
782,441 |
$2.5M |
$3.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2020 |
821,096 |
$2.4M |
$2.95 |
Add |
+4.9%
|
0.03% |
SEC ↗
|
| Q1 2021 |
212,370 |
$643k |
$3.03 |
Reduce |
+74.1%
|
0.01% |
SEC ↗
|
| Q2 2021 |
12,033 |
$34k |
$2.83 |
Reduce |
+94.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AYI - Acuity Brands Inc. |
Q2 2017 |
$203.28 |
Q4 2018 |
$114.94 |
-43.46% |
Closed |
History |
AYI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
8,486 |
$1.7M |
$203.28 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2017 |
8,780 |
$1.5M |
$171.30 |
Add |
+3.5%
|
0.02% |
SEC ↗
|
| Q4 2017 |
8,984 |
$1.6M |
$175.98 |
Add |
+2.3%
|
0.02% |
SEC ↗
|
| Q1 2018 |
30,663 |
$4.3M |
$139.19 |
Add |
+241.3%
|
0.05% |
SEC ↗
|
| Q2 2018 |
31,063 |
$3.6M |
$115.86 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q3 2018 |
31,678 |
$5.0M |
$157.21 |
Add |
+2.0%
|
0.06% |
SEC ↗
|
| Q4 2018 |
31,678 |
$3.6M |
$114.94 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VOD - Vodafone Group PLC ADR |
Q2 2020 |
$15.94 |
Q1 2024 |
$8.90 |
-44.17% |
Closed |
History |
VOD — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
1,060,825 |
$16.9M |
$15.94 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
975,553 |
$13.1M |
$13.42 |
Reduce |
+8.0%
|
0.19% |
SEC ↗
|
| Q4 2020 |
826,746 |
$13.6M |
$16.48 |
Reduce |
+15.3%
|
0.15% |
SEC ↗
|
| Q1 2021 |
858,397 |
$15.8M |
$18.43 |
Add |
+3.8%
|
0.16% |
SEC ↗
|
| Q2 2021 |
814,816 |
$14.0M |
$17.13 |
Reduce |
+5.1%
|
0.13% |
SEC ↗
|
| Q3 2021 |
813,651 |
$12.6M |
$15.45 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2021 |
693,284 |
$10.4M |
$14.93 |
Reduce |
+14.8%
|
0.09% |
SEC ↗
|
| Q1 2022 |
690,203 |
$11.5M |
$16.62 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q2 2022 |
665,998 |
$10.4M |
$15.58 |
Reduce |
+3.5%
|
0.10% |
SEC ↗
|
| Q3 2022 |
505,792 |
$5.7M |
$11.33 |
Reduce |
+24.1%
|
0.06% |
SEC ↗
|
| Q4 2022 |
449,564 |
$4.5M |
$10.12 |
Reduce |
+11.1%
|
0.05% |
SEC ↗
|
| Q1 2023 |
443,958 |
$4.9M |
$11.04 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2023 |
426,689 |
$4.0M |
$9.45 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q3 2023 |
377,453 |
$3.6M |
$9.48 |
Reduce |
+11.5%
|
0.04% |
SEC ↗
|
| Q4 2023 |
378,396 |
$3.3M |
$8.70 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q1 2024 |
376,475 |
$3.4M |
$8.90 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIV - Telefonica Brasil SA ADR |
Q3 2013 |
$22.44 |
Q1 2016 |
$12.49 |
-44.34% |
Closed |
History |
VIV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
13,636 |
$306k |
$22.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
83,438 |
$1.6M |
$19.22 |
Add |
+511.9%
|
0.02% |
SEC ↗
|
| Q1 2014 |
140,296 |
$3.0M |
$21.24 |
Add |
+68.1%
|
0.04% |
SEC ↗
|
| Q2 2014 |
200,427 |
$4.1M |
$20.51 |
Add |
+42.9%
|
0.06% |
SEC ↗
|
| Q3 2014 |
203,727 |
$4.0M |
$19.68 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q4 2014 |
240,836 |
$4.3M |
$17.68 |
Add |
+18.2%
|
0.05% |
SEC ↗
|
| Q1 2015 |
28,158 |
$431k |
$15.31 |
Reduce |
+88.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
28,158 |
$392k |
$13.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
28,158 |
$257k |
$9.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
28,101 |
$254k |
$9.04 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2016 |
28,101 |
$351k |
$12.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCS - Steelcase Inc. |
Q2 2011 |
$11.39 |
Q3 2011 |
$6.31 |
-44.60% |
Closed |
History |
SCS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
924,412 |
$10.5M |
$11.39 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2011 |
728,597 |
$4.6M |
$6.31 |
Reduce |
+21.2%
|
0.14% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q2 2015 |
$25.69 |
Open |
$14.08 |
-45.19% |
Open |
History |
MAT — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
3,185,615 |
$81.8M |
$25.69 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2015 |
5,832,285 |
$122.8M |
$21.06 |
Add |
+83.1%
|
1.62% |
SEC ↗
|
| Q4 2015 |
5,863,365 |
$159.3M |
$27.17 |
Add |
+0.5%
|
1.99% |
SEC ↗
|
| Q1 2016 |
4,419,470 |
$148.6M |
$33.62 |
Reduce |
+24.6%
|
1.88% |
SEC ↗
|
| Q2 2016 |
4,011,191 |
$125.5M |
$31.29 |
Reduce |
+9.2%
|
1.65% |
SEC ↗
|
| Q3 2016 |
3,775,361 |
$114.3M |
$30.28 |
Reduce |
+5.9%
|
1.45% |
SEC ↗
|
| Q4 2016 |
4,460,539 |
$122.9M |
$27.55 |
Add |
+18.2%
|
1.52% |
SEC ↗
|
| Q1 2017 |
5,073,346 |
$129.9M |
$25.61 |
Add |
+13.7%
|
1.59% |
SEC ↗
|
| Q2 2017 |
5,952,780 |
$128.2M |
$21.53 |
Add |
+17.3%
|
1.56% |
SEC ↗
|
| Q3 2017 |
8,313,633 |
$128.7M |
$15.48 |
Add |
+39.7%
|
1.54% |
SEC ↗
|
| Q4 2017 |
9,151,114 |
$140.7M |
$15.38 |
Add |
+10.1%
|
1.63% |
SEC ↗
|
| Q1 2018 |
9,869,537 |
$129.8M |
$13.15 |
Add |
+7.9%
|
1.52% |
SEC ↗
|
| Q2 2018 |
11,183,832 |
$183.6M |
$16.42 |
Add |
+13.3%
|
2.12% |
SEC ↗
|
| Q3 2018 |
11,360,760 |
$178.4M |
$15.70 |
Add |
+1.6%
|
1.99% |
SEC ↗
|
| Q4 2018 |
12,296,345 |
$122.8M |
$9.99 |
Add |
+8.2%
|
1.72% |
SEC ↗
|
| Q1 2019 |
11,386,674 |
$148.0M |
$13.00 |
Reduce |
+7.4%
|
1.85% |
SEC ↗
|
| Q2 2019 |
13,696,438 |
$153.5M |
$11.21 |
Add |
+20.3%
|
1.94% |
SEC ↗
|
| Q3 2019 |
15,371,387 |
$175.1M |
$11.39 |
Add |
+12.2%
|
2.35% |
SEC ↗
|
| Q4 2019 |
15,307,666 |
$207.4M |
$13.55 |
Reduce |
+0.4%
|
2.60% |
SEC ↗
|
| Q1 2020 |
17,599,495 |
$155.1M |
$8.81 |
Add |
+15.0%
|
2.72% |
SEC ↗
|
| Q2 2020 |
17,687,993 |
$171.0M |
$9.67 |
Add |
+0.5%
|
2.61% |
SEC ↗
|
| Q3 2020 |
17,214,626 |
$201.4M |
$11.70 |
Reduce |
+2.7%
|
2.92% |
SEC ↗
|
| Q4 2020 |
15,926,754 |
$277.9M |
$17.45 |
Reduce |
+7.5%
|
3.13% |
SEC ↗
|
| Q1 2021 |
15,309,847 |
$305.0M |
$19.92 |
Reduce |
+3.9%
|
3.00% |
SEC ↗
|
| Q2 2021 |
15,620,180 |
$314.0M |
$20.10 |
Add |
+2.0%
|
2.95% |
SEC ↗
|
| Q3 2021 |
16,633,601 |
$308.7M |
$18.56 |
Add |
+6.5%
|
2.82% |
SEC ↗
|
| Q4 2021 |
18,276,684 |
$394.0M |
$21.56 |
Add |
+9.9%
|
3.32% |
SEC ↗
|
| Q1 2022 |
17,719,012 |
$393.5M |
$22.21 |
Reduce |
+3.1%
|
3.49% |
SEC ↗
|
| Q2 2022 |
15,998,272 |
$357.2M |
$22.33 |
Reduce |
+9.7%
|
3.57% |
SEC ↗
|
| Q3 2022 |
15,762,283 |
$298.5M |
$18.94 |
Reduce |
+1.5%
|
3.28% |
SEC ↗
|
| Q4 2022 |
15,903,612 |
$283.7M |
$17.84 |
Add |
+0.9%
|
2.89% |
SEC ↗
|
| Q1 2023 |
16,278,857 |
$299.7M |
$18.41 |
Add |
+2.4%
|
2.92% |
SEC ↗
|
| Q2 2023 |
16,466,014 |
$321.7M |
$19.54 |
Add |
+1.2%
|
3.09% |
SEC ↗
|
| Q3 2023 |
15,655,195 |
$344.9M |
$22.03 |
Reduce |
+4.9%
|
3.71% |
SEC ↗
|
| Q4 2023 |
15,470,507 |
$292.1M |
$18.88 |
Reduce |
+1.2%
|
2.97% |
SEC ↗
|
| Q1 2024 |
15,583,293 |
$308.7M |
$19.81 |
Add |
+0.7%
|
3.09% |
SEC ↗
|
| Q2 2024 |
14,818,010 |
$240.9M |
$16.26 |
Reduce |
+4.9%
|
2.65% |
SEC ↗
|
| Q3 2024 |
14,808,162 |
$282.1M |
$19.05 |
Reduce |
+0.1%
|
2.92% |
SEC ↗
|
| Q4 2024 |
14,820,745 |
$262.8M |
$17.73 |
Add |
+0.1%
|
2.84% |
SEC ↗
|
| Q1 2025 |
13,858,115 |
$269.3M |
$19.43 |
Reduce |
+6.5%
|
3.18% |
SEC ↗
|
| Q2 2025 |
14,220,786 |
$280.4M |
$19.72 |
Add |
+2.6%
|
3.19% |
SEC ↗
|
| Q3 2025 |
13,760,470 |
$231.6M |
$16.83 |
Reduce |
+3.2%
|
2.48% |
SEC ↗
|
| Q4 2025 |
12,532,133 |
$248.6M |
$19.84 |
Reduce |
+8.9%
|
2.69% |
SEC ↗
|
| Q1 2026 |
13,567,083 |
$197.1M |
$14.53 |
Add |
+8.3%
|
2.21% |
SEC ↗
|
|
| PSKY - Paramount Skydance Corp. |
Q3 2025 |
$18.92 |
Open |
$10.22 |
-45.98% |
Open |
History |
PSKY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
3,000,464 |
$56.8M |
$18.92 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q4 2025 |
2,587,190 |
$34.7M |
$13.40 |
Reduce |
+13.8%
|
0.37% |
SEC ↗
|
| Q1 2026 |
2,546,320 |
$23.0M |
$9.02 |
Reduce |
+1.6%
|
0.26% |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q1 2022 |
$101.25 |
Open |
$54.43 |
-46.24% |
Open |
History |
FISV — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
2,232 |
$226k |
$101.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
2,496 |
$222k |
$88.94 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q3 2022 |
2,856 |
$267k |
$93.49 |
Add |
+14.4%
|
0.00% |
SEC ↗
|
| Q4 2022 |
3,096 |
$313k |
$101.07 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2023 |
3,192 |
$361k |
$113.03 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2023 |
3,616 |
$456k |
$126.15 |
Add |
+13.3%
|
0.00% |
SEC ↗
|
| Q3 2023 |
4,041 |
$456k |
$112.96 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2023 |
4,316 |
$573k |
$132.84 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q1 2024 |
4,617 |
$738k |
$159.82 |
Add |
+7.0%
|
0.01% |
SEC ↗
|
| Q2 2024 |
4,642 |
$692k |
$149.04 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q3 2024 |
4,541 |
$816k |
$179.65 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q4 2024 |
4,681 |
$962k |
$205.42 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2025 |
4,706 |
$1.0M |
$220.83 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2025 |
182,786 |
$31.5M |
$172.41 |
Add |
+3,784.1%
|
0.36% |
SEC ↗
|
| Q3 2025 |
252,925 |
$32.6M |
$128.93 |
Add |
+38.4%
|
0.35% |
SEC ↗
|
| Q4 2025 |
321,025 |
$21.6M |
$67.17 |
Add |
+26.9%
|
0.23% |
SEC ↗
|
| Q1 2026 |
432,559 |
$24.1M |
$55.80 |
Add |
+34.7%
|
0.27% |
SEC ↗
|
|
| SFE - Safeguard Scientifics Inc. |
Q1 2017 |
$12.70 |
Q1 2021 |
$6.82 |
-46.30% |
Closed |
History |
SFE — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
634,282 |
$8.1M |
$12.70 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2017 |
1,140,937 |
$13.6M |
$11.90 |
Add |
+79.9%
|
0.17% |
SEC ↗
|
| Q3 2017 |
1,264,609 |
$16.9M |
$13.35 |
Add |
+10.8%
|
0.20% |
SEC ↗
|
| Q4 2017 |
1,501,367 |
$16.8M |
$11.20 |
Add |
+18.7%
|
0.19% |
SEC ↗
|
| Q1 2018 |
1,654,499 |
$20.3M |
$12.25 |
Add |
+10.2%
|
0.24% |
SEC ↗
|
| Q2 2018 |
1,575,258 |
$20.2M |
$12.80 |
Reduce |
+4.8%
|
0.23% |
SEC ↗
|
| Q3 2018 |
1,874,240 |
$17.5M |
$9.35 |
Add |
+19.0%
|
0.20% |
SEC ↗
|
| Q4 2018 |
1,766,424 |
$15.2M |
$8.62 |
Reduce |
+5.8%
|
0.21% |
SEC ↗
|
| Q1 2019 |
1,490,145 |
$16.2M |
$10.85 |
Reduce |
+15.6%
|
0.20% |
SEC ↗
|
| Q2 2019 |
865,193 |
$10.4M |
$12.07 |
Reduce |
+41.9%
|
0.13% |
SEC ↗
|
| Q3 2019 |
490,095 |
$5.6M |
$11.34 |
Reduce |
+43.4%
|
0.07% |
SEC ↗
|
| Q4 2019 |
438,695 |
$4.8M |
$10.98 |
Reduce |
+10.5%
|
0.06% |
SEC ↗
|
| Q1 2020 |
439,615 |
$2.4M |
$5.55 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2020 |
334,212 |
$2.3M |
$7.00 |
Reduce |
+24.0%
|
0.04% |
SEC ↗
|
| Q3 2020 |
337,612 |
$1.9M |
$5.48 |
Add |
+1.0%
|
0.03% |
SEC ↗
|
| Q4 2020 |
359,626 |
$2.3M |
$6.38 |
Add |
+6.5%
|
0.03% |
SEC ↗
|
| Q1 2021 |
198,920 |
$1.4M |
$6.82 |
Reduce |
+44.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc. |
Q2 2006 |
$41,299.90 |
Q2 2009 |
$21,930.00 |
-46.90% |
Closed |
History |
PBI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,009,684 |
$330,799.1M |
$41,299.90 |
— |
—
|
2.47% |
SEC ↗
|
| Q3 2006 |
7,512,910 |
$333,347.6M |
$44,369.97 |
Reduce |
+6.2%
|
3.02% |
SEC ↗
|
| Q4 2006 |
6,821,790 |
$315,097.7M |
$46,189.88 |
Reduce |
+9.2%
|
2.93% |
SEC ↗
|
| Q1 2007 |
5,244,564 |
$238,051.1M |
$45,390.06 |
Reduce |
+23.1%
|
2.37% |
SEC ↗
|
| Q3 2007 |
4,135,776 |
$187,846.8M |
$45,419.96 |
Reduce |
+21.1%
|
1.98% |
SEC ↗
|
| Q4 2007 |
4,067,120 |
$154,713.8M |
$38,040.15 |
Reduce |
+1.7%
|
1.75% |
SEC ↗
|
| Q1 2008 |
5,323,223 |
$186,419.3M |
$35,020.00 |
Add |
+30.9%
|
2.50% |
SEC ↗
|
| Q2 2008 |
3,895,449 |
$132,834.8M |
$34,100.00 |
Reduce |
+26.8%
|
1.78% |
SEC ↗
|
| Q3 2008 |
2,623,194 |
$87,247.4M |
$33,260.00 |
Reduce |
+32.7%
|
1.49% |
SEC ↗
|
| Q4 2008 |
262,190 |
$6,680.6M |
$25,480.00 |
Reduce |
+90.0%
|
0.21% |
SEC ↗
|
| Q1 2009 |
242,080 |
$5,652.6M |
$23,350.00 |
Reduce |
+7.7%
|
0.21% |
SEC ↗
|
| Q2 2009 |
220,572 |
$4,837.1M |
$21,930.00 |
Reduce |
+8.9%
|
0.15% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath & Beyond Inc. |
Q2 2014 |
$57.38 |
Q2 2017 |
$30.40 |
-47.02% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
51,815 |
$3.0M |
$57.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
86,105 |
$5.7M |
$65.83 |
Add |
+66.2%
|
0.08% |
SEC ↗
|
| Q4 2014 |
86,005 |
$6.6M |
$76.17 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q1 2015 |
87,725 |
$6.7M |
$76.77 |
Add |
+2.0%
|
0.08% |
SEC ↗
|
| Q2 2015 |
98,330 |
$6.8M |
$68.98 |
Add |
+12.1%
|
0.08% |
SEC ↗
|
| Q3 2015 |
96,230 |
$5.5M |
$57.02 |
Reduce |
+2.1%
|
0.07% |
SEC ↗
|
| Q4 2015 |
93,030 |
$4.5M |
$48.25 |
Reduce |
+3.3%
|
0.06% |
SEC ↗
|
| Q1 2016 |
97,240 |
$4.8M |
$49.64 |
Add |
+4.5%
|
0.06% |
SEC ↗
|
| Q2 2016 |
97,240 |
$4.2M |
$43.22 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
97,240 |
$4.2M |
$43.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
97,240 |
$4.0M |
$40.64 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
97,171 |
$3.8M |
$39.46 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2017 |
97,171 |
$3.0M |
$30.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOS - Mosaic Co. |
Q3 2013 |
$43.02 |
Open |
$22.24 |
-48.30% |
Open |
History |
MOS — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
55,190 |
$2.4M |
$43.02 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
110,025 |
$5.2M |
$47.27 |
Add |
+99.4%
|
0.07% |
SEC ↗
|
| Q1 2014 |
112,825 |
$5.6M |
$50.00 |
Add |
+2.5%
|
0.08% |
SEC ↗
|
| Q2 2014 |
161,530 |
$8.0M |
$49.45 |
Add |
+43.2%
|
0.11% |
SEC ↗
|
| Q3 2014 |
163,930 |
$7.3M |
$44.41 |
Add |
+1.5%
|
0.10% |
SEC ↗
|
| Q4 2014 |
162,630 |
$7.4M |
$45.65 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q1 2015 |
167,895 |
$7.7M |
$46.06 |
Add |
+3.2%
|
0.10% |
SEC ↗
|
| Q2 2015 |
164,395 |
$7.7M |
$46.85 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2015 |
165,155 |
$5.1M |
$31.11 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q4 2015 |
201,130 |
$5.5M |
$27.59 |
Add |
+21.8%
|
0.07% |
SEC ↗
|
| Q1 2016 |
212,170 |
$5.7M |
$27.00 |
Add |
+5.5%
|
0.07% |
SEC ↗
|
| Q2 2016 |
212,170 |
$5.6M |
$26.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
205,197 |
$5.0M |
$24.46 |
Reduce |
+3.3%
|
0.06% |
SEC ↗
|
| Q4 2016 |
222,885 |
$6.5M |
$29.33 |
Add |
+8.6%
|
0.08% |
SEC ↗
|
| Q1 2017 |
225,512 |
$6.6M |
$29.18 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2017 |
282,878 |
$6.5M |
$22.83 |
Add |
+25.4%
|
0.08% |
SEC ↗
|
| Q3 2017 |
282,737 |
$6.1M |
$21.59 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q4 2017 |
282,630 |
$7.3M |
$25.66 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q1 2018 |
282,588 |
$6.9M |
$24.28 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q2 2018 |
282,463 |
$7.9M |
$28.05 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q3 2018 |
282,355 |
$9.2M |
$32.48 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q4 2018 |
291,371 |
$8.5M |
$29.21 |
Add |
+3.2%
|
0.12% |
SEC ↗
|
| Q1 2019 |
298,199 |
$8.1M |
$27.31 |
Add |
+2.3%
|
0.10% |
SEC ↗
|
| Q2 2019 |
298,199 |
$7.5M |
$25.03 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2019 |
298,075 |
$6.1M |
$20.50 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q4 2019 |
309,575 |
$6.7M |
$21.64 |
Add |
+3.9%
|
0.08% |
SEC ↗
|
| Q1 2020 |
413,608 |
$4.5M |
$10.82 |
Add |
+33.6%
|
0.08% |
SEC ↗
|
| Q2 2020 |
398,008 |
$5.0M |
$12.51 |
Reduce |
+3.8%
|
0.08% |
SEC ↗
|
| Q3 2020 |
392,008 |
$7.2M |
$18.27 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q4 2020 |
392,008 |
$9.0M |
$23.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2021 |
399,193 |
$12.6M |
$31.61 |
Add |
+1.8%
|
0.12% |
SEC ↗
|
| Q2 2021 |
364,693 |
$11.6M |
$31.91 |
Reduce |
+8.6%
|
0.11% |
SEC ↗
|
| Q3 2021 |
362,625 |
$13.0M |
$35.72 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q4 2021 |
344,211 |
$13.5M |
$39.29 |
Reduce |
+5.1%
|
0.11% |
SEC ↗
|
| Q1 2022 |
244,197 |
$16.2M |
$66.50 |
Reduce |
+29.1%
|
0.14% |
SEC ↗
|
| Q2 2022 |
226,506 |
$10.7M |
$47.23 |
Reduce |
+7.2%
|
0.11% |
SEC ↗
|
| Q3 2022 |
174,127 |
$8.4M |
$48.33 |
Reduce |
+23.1%
|
0.09% |
SEC ↗
|
| Q4 2022 |
133,182 |
$5.8M |
$43.87 |
Reduce |
+23.5%
|
0.06% |
SEC ↗
|
| Q1 2023 |
136,582 |
$6.3M |
$45.88 |
Add |
+2.6%
|
0.06% |
SEC ↗
|
| Q2 2023 |
136,582 |
$4.8M |
$35.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2023 |
136,582 |
$4.9M |
$35.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
136,582 |
$4.9M |
$35.73 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
136,582 |
$4.4M |
$32.46 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
132,678 |
$3.8M |
$28.90 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q3 2024 |
141,040 |
$3.8M |
$26.78 |
Add |
+6.3%
|
0.04% |
SEC ↗
|
| Q4 2024 |
141,040 |
$3.5M |
$24.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2025 |
141,040 |
$3.8M |
$27.01 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2025 |
148,340 |
$5.4M |
$36.48 |
Add |
+5.2%
|
0.06% |
SEC ↗
|
| Q3 2025 |
148,340 |
$5.1M |
$34.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
147,037 |
$3.5M |
$24.09 |
Reduce |
+0.9%
|
0.04% |
SEC ↗
|
| Q1 2026 |
148,341 |
$3.8M |
$25.50 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
|
| ZAGG - ZAGG Inc |
Q4 2019 |
$8.11 |
Q4 2020 |
$4.17 |
-48.58% |
Closed |
History |
ZAGG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
362,275 |
$2.9M |
$8.11 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2020 |
776,601 |
$2.4M |
$3.11 |
Add |
+114.4%
|
0.04% |
SEC ↗
|
| Q2 2020 |
587,007 |
$1.8M |
$3.14 |
Reduce |
+24.4%
|
0.03% |
SEC ↗
|
| Q3 2020 |
795,490 |
$2.2M |
$2.80 |
Add |
+35.5%
|
0.03% |
SEC ↗
|
| Q4 2020 |
249,443 |
$1.0M |
$4.17 |
Reduce |
+68.6%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LF - Leapfrog Enterprises, Inc. |
Q2 2015 |
$1.40 |
Q4 2015 |
$0.71 |
-49.29% |
Closed |
History |
LF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
917,492 |
$1.3M |
$1.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
909,442 |
$649k |
$0.71 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2015 |
923,142 |
$655k |
$0.71 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDK - Black & Decker Corp. |
Q2 2008 |
$57,510.00 |
Q2 2009 |
$28,660.00 |
-50.17% |
Closed |
History |
BDK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,634,685 |
$209,030.7M |
$57,510.00 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2008 |
2,525,290 |
$153,411.4M |
$60,750.00 |
Reduce |
+30.5%
|
2.61% |
SEC ↗
|
| Q4 2008 |
998,579 |
$41,750.6M |
$41,810.00 |
Reduce |
+60.5%
|
1.34% |
SEC ↗
|
| Q1 2009 |
359,916 |
$11,358.9M |
$31,560.00 |
Reduce |
+64.0%
|
0.42% |
SEC ↗
|
| Q2 2009 |
1,005,231 |
$28,809.9M |
$28,660.00 |
Add |
+179.3%
|
0.92% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLC - Galileo Intl Inc Com |
Q1 1999 |
$48.37 |
Q2 2000 |
$24.06 |
-50.26% |
Closed |
History |
GLC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
409,635 |
$19.8M |
$48.37 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 1999 |
427,985 |
$22.9M |
$53.44 |
Add |
+4.5%
|
0.02% |
SEC ↗
|
| Q4 1999 |
841,345 |
$25.2M |
$29.94 |
Add |
+96.6%
|
1.13% |
SEC ↗
|
| Q1 2000 |
726,770 |
$17.5M |
$24.06 |
Reduce |
+13.6%
|
0.64% |
SEC ↗
|
| Q2 2000 |
726,770 |
$17.5M |
$24.06 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNWK - RealNetworks, Inc. |
Q3 2013 |
$8.55 |
Q1 2021 |
$4.25 |
-50.29% |
Closed |
History |
RNWK — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,489,906 |
$12.7M |
$8.55 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2013 |
2,515,722 |
$19.0M |
$7.55 |
Add |
+68.9%
|
0.26% |
SEC ↗
|
| Q1 2014 |
2,601,152 |
$19.7M |
$7.58 |
Add |
+3.4%
|
0.27% |
SEC ↗
|
| Q2 2014 |
2,600,852 |
$19.8M |
$7.63 |
Reduce |
+0.0%
|
0.27% |
SEC ↗
|
| Q3 2014 |
2,629,677 |
$18.3M |
$6.95 |
Add |
+1.1%
|
0.26% |
SEC ↗
|
| Q4 2014 |
3,676,982 |
$25.9M |
$7.04 |
Add |
+39.8%
|
0.33% |
SEC ↗
|
| Q1 2015 |
4,456,837 |
$30.0M |
$6.73 |
Add |
+21.2%
|
0.37% |
SEC ↗
|
| Q2 2015 |
5,374,217 |
$29.1M |
$5.41 |
Add |
+20.6%
|
0.35% |
SEC ↗
|
| Q3 2015 |
5,415,862 |
$22.2M |
$4.09 |
Add |
+0.8%
|
0.29% |
SEC ↗
|
| Q4 2015 |
5,366,745 |
$22.8M |
$4.25 |
Reduce |
+0.9%
|
0.29% |
SEC ↗
|
| Q1 2016 |
5,488,792 |
$22.3M |
$4.06 |
Add |
+2.3%
|
0.28% |
SEC ↗
|
| Q2 2016 |
6,886,815 |
$29.7M |
$4.31 |
Add |
+25.5%
|
0.39% |
SEC ↗
|
| Q3 2016 |
7,187,763 |
$32.1M |
$4.46 |
Add |
+4.4%
|
0.41% |
SEC ↗
|
| Q4 2016 |
6,927,952 |
$33.7M |
$4.86 |
Reduce |
+3.6%
|
0.42% |
SEC ↗
|
| Q1 2017 |
6,531,379 |
$31.6M |
$4.84 |
Reduce |
+5.7%
|
0.39% |
SEC ↗
|
| Q2 2017 |
6,845,311 |
$29.6M |
$4.33 |
Add |
+4.8%
|
0.36% |
SEC ↗
|
| Q3 2017 |
6,977,136 |
$33.5M |
$4.80 |
Add |
+1.9%
|
0.40% |
SEC ↗
|
| Q4 2017 |
7,236,402 |
$24.7M |
$3.42 |
Add |
+3.7%
|
0.29% |
SEC ↗
|
| Q1 2018 |
7,001,160 |
$21.4M |
$3.06 |
Reduce |
+3.3%
|
0.25% |
SEC ↗
|
| Q2 2018 |
6,959,612 |
$25.8M |
$3.70 |
Reduce |
+0.6%
|
0.30% |
SEC ↗
|
| Q3 2018 |
7,204,679 |
$21.2M |
$2.94 |
Add |
+3.5%
|
0.24% |
SEC ↗
|
| Q4 2018 |
7,046,784 |
$16.3M |
$2.31 |
Reduce |
+2.2%
|
0.23% |
SEC ↗
|
| Q1 2019 |
6,619,113 |
$20.6M |
$3.11 |
Reduce |
+6.1%
|
0.26% |
SEC ↗
|
| Q2 2019 |
5,659,928 |
$10.8M |
$1.90 |
Reduce |
+14.5%
|
0.14% |
SEC ↗
|
| Q3 2019 |
4,982,572 |
$8.3M |
$1.66 |
Reduce |
+12.0%
|
0.11% |
SEC ↗
|
| Q4 2019 |
6,020,322 |
$7.2M |
$1.20 |
Add |
+20.8%
|
0.09% |
SEC ↗
|
| Q1 2020 |
6,083,130 |
$4.4M |
$0.73 |
Add |
+1.0%
|
0.08% |
SEC ↗
|
| Q2 2020 |
3,471,438 |
$4.5M |
$1.30 |
Reduce |
+42.9%
|
0.07% |
SEC ↗
|
| Q3 2020 |
3,531,665 |
$4.3M |
$1.22 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q4 2020 |
3,378,127 |
$5.3M |
$1.56 |
Reduce |
+4.4%
|
0.06% |
SEC ↗
|
| Q1 2021 |
289,776 |
$1.2M |
$4.25 |
Reduce |
+91.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q2 2008 |
$62,800.00 |
Q2 2009 |
$31,090.00 |
-50.49% |
Closed |
History |
AFL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
297,640 |
$18,691.8M |
$62,800.00 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2008 |
243,090 |
$14,281.5M |
$58,750.00 |
Reduce |
+18.3%
|
0.24% |
SEC ↗
|
| Q4 2008 |
325,560 |
$14,923.7M |
$45,840.00 |
Add |
+33.9%
|
0.48% |
SEC ↗
|
| Q1 2009 |
2,278,755 |
$44,116.7M |
$19,360.00 |
Add |
+600.0%
|
1.61% |
SEC ↗
|
| Q2 2009 |
1,834,490 |
$57,034.3M |
$31,090.00 |
Reduce |
+19.5%
|
1.82% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco International Ltd. |
Q3 2007 |
$44,327.80 |
Q4 2008 |
$21,600.00 |
-51.27% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
26,101 |
$1,157.0M |
$44,327.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
298,706 |
$11,844.1M |
$39,651.38 |
Add |
+1,044.4%
|
0.13% |
SEC ↗
|
| Q1 2008 |
299,481 |
$13,191.8M |
$44,048.82 |
Add |
+0.3%
|
0.18% |
SEC ↗
|
| Q2 2008 |
305,566 |
$12,234.9M |
$40,040.00 |
Add |
+2.0%
|
0.16% |
SEC ↗
|
| Q3 2008 |
349,441 |
$12,237.4M |
$35,020.00 |
Add |
+14.4%
|
0.21% |
SEC ↗
|
| Q4 2008 |
356,541 |
$7,701.3M |
$21,600.00 |
Add |
+2.0%
|
0.25% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TS - Tenaris ADR |
Q1 2016 |
$24.76 |
Q1 2020 |
$12.05 |
-51.33% |
Closed |
History |
TS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
134,980 |
$3.3M |
$24.76 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
317,764 |
$9.2M |
$28.84 |
Add |
+135.4%
|
0.12% |
SEC ↗
|
| Q3 2016 |
251,039 |
$7.1M |
$28.40 |
Reduce |
+21.0%
|
0.09% |
SEC ↗
|
| Q4 2016 |
270,030 |
$9.6M |
$35.71 |
Add |
+7.6%
|
0.12% |
SEC ↗
|
| Q1 2017 |
342,574 |
$11.7M |
$34.14 |
Add |
+26.9%
|
0.14% |
SEC ↗
|
| Q2 2017 |
472,087 |
$14.7M |
$31.14 |
Add |
+37.8%
|
0.18% |
SEC ↗
|
| Q3 2017 |
629,830 |
$17.8M |
$28.31 |
Add |
+33.4%
|
0.21% |
SEC ↗
|
| Q4 2017 |
794,700 |
$25.3M |
$31.86 |
Add |
+26.2%
|
0.29% |
SEC ↗
|
| Q1 2018 |
821,832 |
$28.5M |
$34.67 |
Add |
+3.4%
|
0.33% |
SEC ↗
|
| Q2 2018 |
878,750 |
$32.0M |
$36.39 |
Add |
+6.9%
|
0.37% |
SEC ↗
|
| Q3 2018 |
889,534 |
$29.8M |
$33.52 |
Add |
+1.2%
|
0.33% |
SEC ↗
|
| Q4 2018 |
989,815 |
$21.1M |
$21.32 |
Add |
+11.3%
|
0.30% |
SEC ↗
|
| Q1 2019 |
1,057,377 |
$29.9M |
$28.25 |
Add |
+6.8%
|
0.37% |
SEC ↗
|
| Q2 2019 |
1,026,210 |
$27.0M |
$26.31 |
Reduce |
+3.0%
|
0.34% |
SEC ↗
|
| Q3 2019 |
1,055,854 |
$22.4M |
$21.18 |
Add |
+2.9%
|
0.30% |
SEC ↗
|
| Q4 2019 |
929,806 |
$21.1M |
$22.64 |
Reduce |
+11.9%
|
0.26% |
SEC ↗
|
| Q1 2020 |
666,657 |
$8.0M |
$12.05 |
Reduce |
+28.3%
|
0.14% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOY - Toys R Us Inc Com |
Q1 2001 |
$25.10 |
Q3 2003 |
$12.03 |
-52.07% |
Closed |
History |
TOY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
903,480 |
$22.7M |
$25.10 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2001 |
1,306,070 |
$32.3M |
$24.75 |
Add |
+44.6%
|
0.68% |
SEC ↗
|
| Q1 2002 |
10,802,630 |
$186,561.4M |
$17,270.00 |
Add |
+727.1%
|
1.10% |
SEC ↗
|
| Q2 2002 |
11,627,434 |
$203,131.3M |
$17,470.00 |
Add |
+7.6%
|
1.55% |
SEC ↗
|
| Q3 2002 |
6,005,289 |
$61.1M |
$10.18 |
Reduce |
+48.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
9,354,247 |
$93.5M |
$10.00 |
Add |
+55.8%
|
1.26% |
SEC ↗
|
| Q1 2003 |
13,445,510 |
$112.5M |
$8.37 |
Add |
+43.7%
|
0.02% |
SEC ↗
|
| Q2 2003 |
13,814,382 |
$167.4M |
$12.12 |
Add |
+2.7%
|
1.90% |
SEC ↗
|
| Q3 2003 |
7,445,442 |
$89.6M |
$12.03 |
Reduce |
+46.1%
|
0.91% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSRI - Versar Inc. |
Q2 2011 |
$3.21 |
Q2 2017 |
$1.49 |
-53.58% |
Closed |
History |
VSRI — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
295,012 |
$946k |
$3.21 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
359,667 |
$1.0M |
$2.80 |
Add |
+21.9%
|
0.03% |
SEC ↗
|
| Q4 2011 |
393,218 |
$1.3M |
$3.19 |
Add |
+9.3%
|
0.03% |
SEC ↗
|
| Q1 2012 |
642,191 |
$1.7M |
$2.70 |
Add |
+63.3%
|
0.04% |
SEC ↗
|
| Q2 2012 |
787,721 |
$2.4M |
$3.01 |
Add |
+22.7%
|
0.06% |
SEC ↗
|
| Q3 2012 |
853,581 |
$2.9M |
$3.36 |
Add |
+8.4%
|
0.07% |
SEC ↗
|
| Q4 2012 |
960,358 |
$3.7M |
$3.86 |
Add |
+12.5%
|
0.09% |
SEC ↗
|
| Q1 2013 |
1,065,249 |
$4.6M |
$4.34 |
Add |
+10.9%
|
0.09% |
SEC ↗
|
| Q2 2013 |
1,268,190 |
$5.8M |
$4.54 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
1,486,850 |
$6.1M |
$4.13 |
Add |
+17.2%
|
0.10% |
SEC ↗
|
| Q4 2013 |
1,811,914 |
$8.8M |
$4.83 |
Add |
+21.9%
|
0.12% |
SEC ↗
|
| Q1 2014 |
1,867,550 |
$7.5M |
$4.00 |
Add |
+3.1%
|
0.10% |
SEC ↗
|
| Q2 2014 |
1,897,822 |
$6.2M |
$3.25 |
Add |
+1.6%
|
0.08% |
SEC ↗
|
| Q3 2014 |
1,896,022 |
$6.1M |
$3.23 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q4 2014 |
1,141,021 |
$3.6M |
$3.16 |
Reduce |
+39.8%
|
0.05% |
SEC ↗
|
| Q1 2015 |
1,600,168 |
$5.0M |
$3.13 |
Add |
+40.2%
|
0.06% |
SEC ↗
|
| Q2 2015 |
1,699,894 |
$6.7M |
$3.94 |
Add |
+6.2%
|
0.08% |
SEC ↗
|
| Q3 2015 |
1,683,486 |
$5.7M |
$3.36 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q4 2015 |
1,646,082 |
$5.1M |
$3.09 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q1 2016 |
1,769,054 |
$4.3M |
$2.42 |
Add |
+7.5%
|
0.05% |
SEC ↗
|
| Q2 2016 |
1,793,489 |
$1.9M |
$1.08 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q3 2016 |
1,796,673 |
$2.8M |
$1.56 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2016 |
1,765,373 |
$2.4M |
$1.37 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q1 2017 |
1,727,471 |
$2.9M |
$1.67 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q2 2017 |
1,883,876 |
$2.8M |
$1.49 |
Add |
+9.1%
|
0.03% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co Com |
Q1 1999 |
$65.44 |
Q4 2005 |
$30.26 |
-53.76% |
Closed |
History |
TRB — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
229,075 |
$15.0M |
$65.44 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q2 1999 |
163,275 |
$14.2M |
$87.12 |
Reduce |
+28.7%
|
0.01% |
SEC ↗
|
| Q4 1999 |
109,020 |
$6.0M |
$55.06 |
Reduce |
+33.2%
|
0.27% |
SEC ↗
|
| Q1 2000 |
384,935 |
$14.1M |
$36.56 |
Add |
+253.1%
|
0.52% |
SEC ↗
|
| Q2 2000 |
384,935 |
$14.1M |
$36.56 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2000 |
732,890 |
$32.0M |
$43.62 |
Add |
+90.4%
|
2.00% |
SEC ↗
|
| Q1 2001 |
945,305 |
$38.5M |
$40.74 |
Add |
+29.0%
|
0.90% |
SEC ↗
|
| Q2 2001 |
1,091,730 |
$43.7M |
$40.01 |
Add |
+15.5%
|
0.93% |
SEC ↗
|
| Q1 2002 |
4,944,230 |
$218,386.6M |
$44,170.00 |
Add |
+352.9%
|
1.28% |
SEC ↗
|
| Q2 2002 |
5,495,394 |
$239,049.6M |
$43,500.00 |
Add |
+11.2%
|
1.82% |
SEC ↗
|
| Q3 2002 |
2,970,122 |
$124.2M |
$41.81 |
Reduce |
+46.0%
|
0.02% |
SEC ↗
|
| Q4 2002 |
2,903,892 |
$132.0M |
$45.46 |
Reduce |
+2.2%
|
1.79% |
SEC ↗
|
| Q1 2003 |
1,875,630 |
$84.4M |
$45.01 |
Reduce |
+35.4%
|
0.02% |
SEC ↗
|
| Q2 2003 |
1,962,487 |
$94.8M |
$48.30 |
Add |
+4.6%
|
1.08% |
SEC ↗
|
| Q3 2003 |
2,203,632 |
$101.1M |
$45.90 |
Add |
+12.3%
|
1.03% |
SEC ↗
|
| Q4 2003 |
2,997,817 |
$154.7M |
$51.60 |
Add |
+36.0%
|
1.28% |
SEC ↗
|
| Q1 2004 |
4,143,796 |
$209.0M |
$50.44 |
Add |
+38.2%
|
1.60% |
SEC ↗
|
| Q2 2004 |
5,025,945 |
$228.9M |
$45.54 |
Add |
+21.3%
|
0.05% |
SEC ↗
|
| Q3 2004 |
7,007,408 |
$288.4M |
$41.15 |
Add |
+39.4%
|
2.11% |
SEC ↗
|
| Q4 2004 |
7,350,464 |
$309.7M |
$42.14 |
Add |
+4.9%
|
2.00% |
SEC ↗
|
| Q1 2005 |
8,680,767 |
$346.1M |
$39.87 |
Add |
+18.1%
|
2.35% |
SEC ↗
|
| Q2 2005 |
9,999,622 |
$351.8M |
$35.18 |
Add |
+15.2%
|
2.40% |
SEC ↗
|
| Q3 2005 |
9,588,290 |
$324.9M |
$33.89 |
Reduce |
+4.1%
|
2.18% |
SEC ↗
|
| Q4 2005 |
10,137,623 |
$306.8M |
$30.26 |
Add |
+5.7%
|
2.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2006 |
$48,237.78 |
Q1 2008 |
$21,420.40 |
-55.59% |
Closed |
History |
C — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
30,785 |
$1,485.0M |
$48,237.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
34,585 |
$1,718.0M |
$49,674.71 |
Add |
+12.3%
|
0.02% |
SEC ↗
|
| Q4 2006 |
38,985 |
$2,171.0M |
$55,688.09 |
Add |
+12.7%
|
0.02% |
SEC ↗
|
| Q1 2007 |
41,250 |
$2,118.0M |
$51,345.45 |
Add |
+5.8%
|
0.02% |
SEC ↗
|
| Q3 2007 |
43,345 |
$2,023.0M |
$46,672.05 |
Add |
+5.1%
|
0.02% |
SEC ↗
|
| Q4 2007 |
683,817 |
$20,131.6M |
$29,440.01 |
Add |
+1,477.6%
|
0.23% |
SEC ↗
|
| Q1 2008 |
587,507 |
$12,584.6M |
$21,420.40 |
Reduce |
+14.1%
|
0.17% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTKHQ - Rentech, Inc. |
Q3 2015 |
$5.60 |
Q4 2016 |
$2.48 |
-55.71% |
Closed |
History |
RTKHQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
3,184,848 |
$17.8M |
$5.60 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2015 |
3,308,289 |
$11.6M |
$3.52 |
Add |
+3.9%
|
0.15% |
SEC ↗
|
| Q1 2016 |
2,869,390 |
$6.4M |
$2.22 |
Reduce |
+13.3%
|
0.08% |
SEC ↗
|
| Q2 2016 |
2,507,794 |
$6.0M |
$2.40 |
Reduce |
+12.6%
|
0.08% |
SEC ↗
|
| Q3 2016 |
2,491,679 |
$7.3M |
$2.92 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q4 2016 |
2,272,066 |
$5.6M |
$2.48 |
Reduce |
+8.8%
|
0.07% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q3 2013 |
$85.13 |
Open |
$36.57 |
-57.04% |
Open |
History |
APA — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
40,560 |
$3.5M |
$85.13 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2013 |
50,725 |
$4.4M |
$85.93 |
Add |
+25.1%
|
0.06% |
SEC ↗
|
| Q1 2014 |
61,600 |
$5.1M |
$82.95 |
Add |
+21.4%
|
0.07% |
SEC ↗
|
| Q2 2014 |
61,900 |
$6.2M |
$100.61 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q3 2014 |
61,900 |
$5.8M |
$93.88 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
61,900 |
$3.9M |
$62.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
64,000 |
$3.9M |
$60.33 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q2 2015 |
62,900 |
$3.6M |
$57.63 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q3 2015 |
70,375 |
$2.8M |
$39.16 |
Add |
+11.9%
|
0.04% |
SEC ↗
|
| Q4 2015 |
66,975 |
$3.0M |
$44.46 |
Reduce |
+4.8%
|
0.04% |
SEC ↗
|
| Q1 2016 |
71,670 |
$3.5M |
$48.81 |
Add |
+7.0%
|
0.04% |
SEC ↗
|
| Q2 2016 |
77,018 |
$4.3M |
$55.68 |
Add |
+7.5%
|
0.06% |
SEC ↗
|
| Q3 2016 |
77,018 |
$4.9M |
$63.87 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
77,018 |
$4.9M |
$63.47 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2017 |
87,418 |
$4.5M |
$51.39 |
Add |
+13.5%
|
0.05% |
SEC ↗
|
| Q2 2017 |
106,476 |
$5.1M |
$47.93 |
Add |
+21.8%
|
0.06% |
SEC ↗
|
| Q3 2017 |
106,420 |
$4.9M |
$45.80 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
106,376 |
$4.5M |
$42.22 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2018 |
136,492 |
$5.3M |
$38.48 |
Add |
+28.3%
|
0.06% |
SEC ↗
|
| Q2 2018 |
136,492 |
$6.4M |
$46.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2018 |
136,456 |
$6.5M |
$47.67 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2018 |
133,255 |
$3.5M |
$26.25 |
Reduce |
+2.4%
|
0.05% |
SEC ↗
|
| Q1 2019 |
127,811 |
$4.4M |
$34.66 |
Reduce |
+4.1%
|
0.06% |
SEC ↗
|
| Q2 2019 |
132,011 |
$3.8M |
$28.97 |
Add |
+3.3%
|
0.05% |
SEC ↗
|
| Q3 2019 |
131,980 |
$3.4M |
$25.60 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2019 |
150,068 |
$3.8M |
$25.59 |
Add |
+13.7%
|
0.05% |
SEC ↗
|
| Q1 2020 |
226,670 |
$947k |
$4.18 |
Add |
+51.0%
|
0.02% |
SEC ↗
|
| Q2 2020 |
286,010 |
$3.9M |
$13.50 |
Add |
+26.2%
|
0.06% |
SEC ↗
|
| Q3 2020 |
331,994 |
$3.1M |
$9.47 |
Add |
+16.1%
|
0.05% |
SEC ↗
|
| Q4 2020 |
373,013 |
$5.3M |
$14.19 |
Add |
+12.4%
|
0.06% |
SEC ↗
|
| Q1 2021 |
428,684 |
$7.7M |
$17.90 |
Add |
+14.9%
|
0.08% |
SEC ↗
|
| Q2 2021 |
442,684 |
$9.6M |
$21.63 |
Add |
+3.3%
|
0.09% |
SEC ↗
|
| Q3 2021 |
536,115 |
$11.5M |
$21.43 |
Add |
+21.1%
|
0.11% |
SEC ↗
|
| Q4 2021 |
505,738 |
$13.6M |
$26.89 |
Reduce |
+5.7%
|
0.11% |
SEC ↗
|
| Q1 2022 |
433,413 |
$17.9M |
$41.33 |
Reduce |
+14.3%
|
0.16% |
SEC ↗
|
| Q2 2022 |
350,600 |
$12.2M |
$34.90 |
Reduce |
+19.1%
|
0.12% |
SEC ↗
|
| Q3 2022 |
281,986 |
$9.6M |
$34.19 |
Reduce |
+19.6%
|
0.11% |
SEC ↗
|
| Q4 2022 |
185,862 |
$8.7M |
$46.68 |
Reduce |
+34.1%
|
0.09% |
SEC ↗
|
| Q1 2023 |
191,442 |
$6.9M |
$36.06 |
Add |
+3.0%
|
0.07% |
SEC ↗
|
| Q2 2023 |
191,442 |
$6.5M |
$34.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
191,442 |
$7.9M |
$41.10 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
191,442 |
$6.9M |
$35.88 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
191,442 |
$6.6M |
$34.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2024 |
209,848 |
$6.2M |
$29.44 |
Add |
+9.6%
|
0.07% |
SEC ↗
|
| Q3 2024 |
240,632 |
$5.9M |
$24.46 |
Add |
+14.7%
|
0.06% |
SEC ↗
|
| Q4 2024 |
246,222 |
$5.7M |
$23.09 |
Add |
+2.3%
|
0.06% |
SEC ↗
|
| Q1 2025 |
246,222 |
$5.2M |
$21.02 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
299,492 |
$5.5M |
$18.29 |
Add |
+21.6%
|
0.06% |
SEC ↗
|
| Q3 2025 |
299,492 |
$7.3M |
$24.28 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2025 |
297,339 |
$7.3M |
$24.46 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q1 2026 |
222,147 |
$9.4M |
$42.44 |
Reduce |
+25.3%
|
0.11% |
SEC ↗
|
|
| ZIMV - Zimvie Inc |
Q1 2022 |
$22.84 |
Q2 2025 |
$9.35 |
-59.06% |
Closed |
History |
ZIMV — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
267,290 |
$6.1M |
$22.84 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2022 |
327,159 |
$5.2M |
$16.01 |
Add |
+22.4%
|
0.05% |
SEC ↗
|
| Q3 2022 |
285,938 |
$2.8M |
$9.87 |
Reduce |
+12.6%
|
0.03% |
SEC ↗
|
| Q4 2022 |
257,644 |
$2.4M |
$9.34 |
Reduce |
+9.9%
|
0.02% |
SEC ↗
|
| Q1 2023 |
311,683 |
$2.3M |
$7.23 |
Add |
+21.0%
|
0.02% |
SEC ↗
|
| Q2 2023 |
310,014 |
$3.5M |
$11.23 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q3 2023 |
310,014 |
$2.9M |
$9.41 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
186,827 |
$3.3M |
$17.75 |
Reduce |
+39.7%
|
0.03% |
SEC ↗
|
| Q1 2024 |
106,604 |
$1.8M |
$16.49 |
Reduce |
+42.9%
|
0.02% |
SEC ↗
|
| Q2 2024 |
80,465 |
$1.5M |
$18.25 |
Reduce |
+24.5%
|
0.02% |
SEC ↗
|
| Q3 2024 |
61,127 |
$970k |
$15.87 |
Reduce |
+24.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
61,127 |
$853k |
$13.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
167,716 |
$1.8M |
$10.80 |
Add |
+174.4%
|
0.02% |
SEC ↗
|
| Q2 2025 |
206,401 |
$1.9M |
$9.35 |
Add |
+23.1%
|
0.02% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBYYQ - Libbey, Inc. |
Q4 2002 |
$26.00 |
Q4 2005 |
$10.22 |
-60.69% |
Closed |
History |
LBYYQ — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,865,270 |
$74.5M |
$26.00 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q1 2003 |
2,844,870 |
$70.0M |
$24.60 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2003 |
2,832,410 |
$64.3M |
$22.70 |
Reduce |
+0.4%
|
0.73% |
SEC ↗
|
| Q3 2003 |
2,816,180 |
$78.3M |
$27.81 |
Reduce |
+0.6%
|
0.80% |
SEC ↗
|
| Q4 2003 |
2,782,060 |
$79.2M |
$28.48 |
Reduce |
+1.2%
|
0.66% |
SEC ↗
|
| Q1 2004 |
2,678,340 |
$69.4M |
$25.93 |
Reduce |
+3.7%
|
0.53% |
SEC ↗
|
| Q2 2004 |
2,696,895 |
$74.9M |
$27.76 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2004 |
2,703,005 |
$50.5M |
$18.70 |
Add |
+0.2%
|
0.37% |
SEC ↗
|
| Q4 2004 |
2,731,805 |
$60.7M |
$22.21 |
Add |
+1.1%
|
0.39% |
SEC ↗
|
| Q1 2005 |
2,745,750 |
$57.7M |
$21.00 |
Add |
+0.5%
|
0.39% |
SEC ↗
|
| Q2 2005 |
2,800,765 |
$44.3M |
$15.81 |
Add |
+2.0%
|
0.30% |
SEC ↗
|
| Q3 2005 |
3,450,739 |
$52.5M |
$15.20 |
Add |
+23.2%
|
0.35% |
SEC ↗
|
| Q4 2005 |
2,975,903 |
$30.4M |
$10.22 |
Reduce |
+13.8%
|
0.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLFLQ - Lumber Liquidators Holdings, Inc. |
Q4 2014 |
$66.31 |
Q2 2017 |
$25.06 |
-62.21% |
Closed |
History |
LLFLQ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
357,204 |
$23.7M |
$66.31 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2015 |
417,211 |
$12.8M |
$30.78 |
Add |
+16.8%
|
0.16% |
SEC ↗
|
| Q2 2015 |
561,676 |
$11.6M |
$20.71 |
Add |
+34.6%
|
0.14% |
SEC ↗
|
| Q3 2015 |
557,472 |
$7.3M |
$13.14 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q4 2015 |
556,035 |
$9.7M |
$17.36 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q1 2016 |
567,910 |
$7.5M |
$13.12 |
Add |
+2.1%
|
0.09% |
SEC ↗
|
| Q2 2016 |
517,635 |
$8.0M |
$15.42 |
Reduce |
+8.9%
|
0.10% |
SEC ↗
|
| Q3 2016 |
485,683 |
$9.6M |
$19.67 |
Reduce |
+6.2%
|
0.12% |
SEC ↗
|
| Q4 2016 |
467,375 |
$7.4M |
$15.74 |
Reduce |
+3.8%
|
0.09% |
SEC ↗
|
| Q1 2017 |
442,491 |
$9.3M |
$20.99 |
Reduce |
+5.3%
|
0.11% |
SEC ↗
|
| Q2 2017 |
137,068 |
$3.4M |
$25.06 |
Reduce |
+69.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLCA - U.S. Silica Holdings Inc. |
Q3 2013 |
$24.90 |
Q4 2021 |
$9.40 |
-62.25% |
Closed |
History |
SLCA — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,084,240 |
$51.9M |
$24.90 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q4 2013 |
2,341,378 |
$79.9M |
$34.11 |
Add |
+12.3%
|
1.10% |
SEC ↗
|
| Q1 2014 |
2,943,928 |
$112.4M |
$38.17 |
Add |
+25.7%
|
1.53% |
SEC ↗
|
| Q2 2014 |
1,312,318 |
$72.8M |
$55.44 |
Reduce |
+55.4%
|
0.99% |
SEC ↗
|
| Q3 2014 |
731,698 |
$45.7M |
$62.51 |
Reduce |
+44.2%
|
0.65% |
SEC ↗
|
| Q4 2014 |
2,852,471 |
$73.3M |
$25.69 |
Add |
+289.8%
|
0.93% |
SEC ↗
|
| Q1 2015 |
2,489,156 |
$88.6M |
$35.61 |
Reduce |
+12.7%
|
1.09% |
SEC ↗
|
| Q2 2015 |
2,584,126 |
$75.9M |
$29.36 |
Add |
+3.8%
|
0.92% |
SEC ↗
|
| Q3 2015 |
4,282,731 |
$60.3M |
$14.09 |
Add |
+65.7%
|
0.80% |
SEC ↗
|
| Q4 2015 |
4,058,476 |
$76.0M |
$18.73 |
Reduce |
+5.2%
|
0.95% |
SEC ↗
|
| Q1 2016 |
3,885,700 |
$88.3M |
$22.72 |
Reduce |
+4.3%
|
1.12% |
SEC ↗
|
| Q2 2016 |
2,593,654 |
$89.4M |
$34.47 |
Reduce |
+33.3%
|
1.18% |
SEC ↗
|
| Q3 2016 |
1,886,231 |
$87.8M |
$46.56 |
Reduce |
+27.3%
|
1.11% |
SEC ↗
|
| Q4 2016 |
1,195,314 |
$67.8M |
$56.68 |
Reduce |
+36.6%
|
0.84% |
SEC ↗
|
| Q1 2017 |
1,304,675 |
$62.6M |
$47.99 |
Add |
+9.2%
|
0.77% |
SEC ↗
|
| Q2 2017 |
3,747,589 |
$133.0M |
$35.49 |
Add |
+187.2%
|
1.62% |
SEC ↗
|
| Q3 2017 |
4,780,845 |
$148.5M |
$31.07 |
Add |
+27.6%
|
1.78% |
SEC ↗
|
| Q4 2017 |
4,899,994 |
$159.5M |
$32.56 |
Add |
+2.5%
|
1.85% |
SEC ↗
|
| Q1 2018 |
5,970,907 |
$152.4M |
$25.52 |
Add |
+21.9%
|
1.78% |
SEC ↗
|
| Q2 2018 |
5,800,668 |
$149.0M |
$25.69 |
Reduce |
+2.9%
|
1.72% |
SEC ↗
|
| Q3 2018 |
8,432,203 |
$158.8M |
$18.83 |
Add |
+45.4%
|
1.77% |
SEC ↗
|
| Q4 2018 |
9,989,309 |
$101.7M |
$10.18 |
Add |
+18.5%
|
1.43% |
SEC ↗
|
| Q1 2019 |
9,831,225 |
$170.7M |
$17.36 |
Reduce |
+1.6%
|
2.14% |
SEC ↗
|
| Q2 2019 |
11,967,811 |
$153.1M |
$12.79 |
Add |
+21.7%
|
1.94% |
SEC ↗
|
| Q3 2019 |
11,336,143 |
$108.4M |
$9.56 |
Reduce |
+5.3%
|
1.46% |
SEC ↗
|
| Q4 2019 |
10,778,483 |
$66.3M |
$6.15 |
Reduce |
+4.9%
|
0.83% |
SEC ↗
|
| Q1 2020 |
11,155,583 |
$20.1M |
$1.80 |
Add |
+3.5%
|
0.35% |
SEC ↗
|
| Q2 2020 |
8,774,459 |
$31.7M |
$3.61 |
Reduce |
+21.3%
|
0.48% |
SEC ↗
|
| Q3 2020 |
8,774,459 |
$26.3M |
$3.00 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2020 |
8,960,928 |
$62.9M |
$7.02 |
Add |
+2.1%
|
0.71% |
SEC ↗
|
| Q1 2021 |
5,262,427 |
$64.7M |
$12.29 |
Reduce |
+41.3%
|
0.64% |
SEC ↗
|
| Q2 2021 |
1,812,971 |
$21.0M |
$11.56 |
Reduce |
+65.6%
|
0.20% |
SEC ↗
|
| Q3 2021 |
1,871,814 |
$15.0M |
$7.99 |
Add |
+3.3%
|
0.14% |
SEC ↗
|
| Q4 2021 |
1,905,214 |
$17.9M |
$9.40 |
Add |
+1.8%
|
0.15% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYNC - Synacor, Inc. |
Q2 2017 |
$3.65 |
Q4 2020 |
$1.36 |
-62.74% |
Closed |
History |
SYNC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
2,064,651 |
$7.5M |
$3.65 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2017 |
2,944,912 |
$8.0M |
$2.70 |
Add |
+42.6%
|
0.10% |
SEC ↗
|
| Q4 2017 |
3,777,912 |
$8.7M |
$2.30 |
Add |
+28.3%
|
0.10% |
SEC ↗
|
| Q1 2018 |
4,050,912 |
$6.5M |
$1.60 |
Add |
+7.2%
|
0.08% |
SEC ↗
|
| Q2 2018 |
3,976,412 |
$8.0M |
$2.00 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q3 2018 |
4,010,712 |
$6.4M |
$1.60 |
Add |
+0.9%
|
0.07% |
SEC ↗
|
| Q4 2018 |
3,310,993 |
$4.9M |
$1.48 |
Reduce |
+17.5%
|
0.07% |
SEC ↗
|
| Q1 2019 |
3,390,319 |
$5.3M |
$1.57 |
Add |
+2.4%
|
0.07% |
SEC ↗
|
| Q2 2019 |
3,273,919 |
$5.1M |
$1.56 |
Reduce |
+3.4%
|
0.06% |
SEC ↗
|
| Q3 2019 |
1,547,567 |
$2.2M |
$1.40 |
Reduce |
+52.7%
|
0.03% |
SEC ↗
|
| Q4 2019 |
1,343,867 |
$2.0M |
$1.52 |
Reduce |
+13.2%
|
0.03% |
SEC ↗
|
| Q1 2020 |
1,456,508 |
$1.5M |
$1.02 |
Add |
+8.4%
|
0.03% |
SEC ↗
|
| Q2 2020 |
969,883 |
$1.1M |
$1.13 |
Reduce |
+33.4%
|
0.02% |
SEC ↗
|
| Q3 2020 |
1,198,432 |
$1.8M |
$1.51 |
Add |
+23.6%
|
0.03% |
SEC ↗
|
| Q4 2020 |
1,190,207 |
$1.6M |
$1.36 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBND - General Binding Corp |
Q1 1999 |
$25.94 |
Q2 2000 |
$9.56 |
-63.15% |
Closed |
History |
GBND — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,198,906 |
$57.0M |
$25.94 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q2 1999 |
2,658,486 |
$62.5M |
$23.50 |
Add |
+20.9%
|
0.06% |
SEC ↗
|
| Q4 1999 |
2,787,781 |
$32.8M |
$11.75 |
Add |
+4.9%
|
1.47% |
SEC ↗
|
| Q1 2000 |
2,880,886 |
$27.5M |
$9.56 |
Add |
+3.3%
|
1.01% |
SEC ↗
|
| Q2 2000 |
2,880,886 |
$27.5M |
$9.56 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q3 2016 |
$51.32 |
Q4 2019 |
$18.88 |
-63.21% |
Closed |
History |
FLR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
269,566 |
$13.8M |
$51.32 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2016 |
436,266 |
$22.9M |
$52.52 |
Add |
+61.8%
|
0.28% |
SEC ↗
|
| Q1 2017 |
436,266 |
$23.0M |
$52.62 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2017 |
919,193 |
$42.1M |
$45.78 |
Add |
+110.7%
|
0.51% |
SEC ↗
|
| Q3 2017 |
1,115,084 |
$46.9M |
$42.10 |
Add |
+21.3%
|
0.56% |
SEC ↗
|
| Q4 2017 |
1,168,574 |
$60.4M |
$51.65 |
Add |
+4.8%
|
0.70% |
SEC ↗
|
| Q1 2018 |
1,114,682 |
$63.8M |
$57.22 |
Reduce |
+4.6%
|
0.75% |
SEC ↗
|
| Q2 2018 |
1,055,914 |
$51.5M |
$48.78 |
Reduce |
+5.3%
|
0.59% |
SEC ↗
|
| Q3 2018 |
1,083,011 |
$62.9M |
$58.10 |
Add |
+2.6%
|
0.70% |
SEC ↗
|
| Q4 2018 |
1,239,161 |
$39.9M |
$32.20 |
Add |
+14.4%
|
0.56% |
SEC ↗
|
| Q1 2019 |
1,352,182 |
$49.8M |
$36.80 |
Add |
+9.1%
|
0.62% |
SEC ↗
|
| Q2 2019 |
1,647,033 |
$55.5M |
$33.69 |
Add |
+21.8%
|
0.70% |
SEC ↗
|
| Q3 2019 |
1,664,075 |
$31.8M |
$19.13 |
Add |
+1.0%
|
0.43% |
SEC ↗
|
| Q4 2019 |
1,651,998 |
$31.2M |
$18.88 |
Reduce |
+0.7%
|
0.39% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACCO - ACCO Brands Corp. |
Q2 2006 |
$21,900.00 |
Q3 2008 |
$7,540.00 |
-65.57% |
Closed |
History |
ACCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,384,989 |
$161,731.2M |
$21,900.00 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2006 |
7,420,834 |
$165,186.9M |
$22,259.88 |
Add |
+0.5%
|
1.50% |
SEC ↗
|
| Q4 2006 |
8,820,894 |
$259,345.1M |
$29,401.23 |
Add |
+18.9%
|
2.41% |
SEC ↗
|
| Q1 2007 |
8,960,765 |
$248,744.1M |
$27,759.25 |
Add |
+1.6%
|
2.48% |
SEC ↗
|
| Q3 2007 |
7,541,955 |
$169,241.6M |
$22,440.02 |
Reduce |
+15.8%
|
1.78% |
SEC ↗
|
| Q4 2007 |
8,500,878 |
$181,979.0M |
$21,407.08 |
Add |
+12.7%
|
2.06% |
SEC ↗
|
| Q1 2008 |
8,043,280 |
$135,206.0M |
$16,809.80 |
Reduce |
+5.4%
|
1.81% |
SEC ↗
|
| Q2 2008 |
7,711,534 |
$86,600.5M |
$11,230.00 |
Reduce |
+4.1%
|
1.16% |
SEC ↗
|
| Q3 2008 |
7,612,725 |
$57,399.9M |
$7,540.00 |
Reduce |
+1.3%
|
0.98% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources, Inc. |
Q2 2011 |
$131.29 |
Q3 2017 |
$44.51 |
-66.10% |
Closed |
History |
BEN — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
464,098 |
$60.9M |
$131.29 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q3 2011 |
470,724 |
$45.0M |
$95.64 |
Add |
+1.4%
|
1.41% |
SEC ↗
|
| Q4 2011 |
537,446 |
$51.6M |
$96.06 |
Add |
+14.2%
|
1.39% |
SEC ↗
|
| Q1 2012 |
451,333 |
$56.0M |
$124.03 |
Reduce |
+16.0%
|
1.35% |
SEC ↗
|
| Q2 2012 |
451,206 |
$50.1M |
$110.99 |
Reduce |
+0.0%
|
1.29% |
SEC ↗
|
| Q3 2012 |
405,725 |
$50.7M |
$125.07 |
Reduce |
+10.1%
|
1.26% |
SEC ↗
|
| Q4 2012 |
405,081 |
$50.9M |
$125.70 |
Reduce |
+0.2%
|
1.22% |
SEC ↗
|
| Q1 2013 |
414,880 |
$62.6M |
$150.81 |
Add |
+2.4%
|
1.24% |
SEC ↗
|
| Q2 2013 |
411,786 |
$56.0M |
$136.02 |
— |
—
|
1.06% |
SEC ↗
|
| Q3 2013 |
1,452,595 |
$73.4M |
$50.55 |
Add |
+252.8%
|
1.22% |
SEC ↗
|
| Q4 2013 |
1,481,360 |
$85.5M |
$57.73 |
Add |
+2.0%
|
1.18% |
SEC ↗
|
| Q1 2014 |
1,689,506 |
$91.5M |
$54.18 |
Add |
+14.1%
|
1.24% |
SEC ↗
|
| Q2 2014 |
1,743,346 |
$100.8M |
$57.84 |
Add |
+3.2%
|
1.37% |
SEC ↗
|
| Q3 2014 |
1,858,974 |
$101.5M |
$54.61 |
Add |
+6.6%
|
1.45% |
SEC ↗
|
| Q4 2014 |
1,850,175 |
$102.4M |
$55.37 |
Reduce |
+0.5%
|
1.30% |
SEC ↗
|
| Q1 2015 |
1,936,408 |
$99.4M |
$51.32 |
Add |
+4.7%
|
1.23% |
SEC ↗
|
| Q2 2015 |
1,933,094 |
$94.8M |
$49.03 |
Reduce |
+0.2%
|
1.14% |
SEC ↗
|
| Q3 2015 |
2,007,974 |
$74.8M |
$37.26 |
Add |
+3.9%
|
0.99% |
SEC ↗
|
| Q4 2015 |
2,026,161 |
$74.6M |
$36.82 |
Add |
+0.9%
|
0.93% |
SEC ↗
|
| Q1 2016 |
1,899,260 |
$74.2M |
$39.05 |
Reduce |
+6.3%
|
0.94% |
SEC ↗
|
| Q2 2016 |
1,887,442 |
$63.0M |
$33.37 |
Reduce |
+0.6%
|
0.83% |
SEC ↗
|
| Q3 2016 |
1,817,416 |
$64.6M |
$35.57 |
Reduce |
+3.7%
|
0.82% |
SEC ↗
|
| Q4 2016 |
1,521,120 |
$60.2M |
$39.58 |
Reduce |
+16.3%
|
0.74% |
SEC ↗
|
| Q1 2017 |
958,925 |
$40.4M |
$42.14 |
Reduce |
+37.0%
|
0.49% |
SEC ↗
|
| Q2 2017 |
645,974 |
$28.9M |
$44.79 |
Reduce |
+32.6%
|
0.35% |
SEC ↗
|
| Q3 2017 |
295,853 |
$13.2M |
$44.51 |
Reduce |
+54.2%
|
0.16% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUTO - AutoWeb Inc. |
Q4 2017 |
$9.01 |
Q4 2018 |
$3.05 |
-66.15% |
Closed |
History |
AUTO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
406,783 |
$3.7M |
$9.01 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
520,494 |
$1.6M |
$2.98 |
Add |
+28.0%
|
0.02% |
SEC ↗
|
| Q2 2018 |
520,843 |
$2.4M |
$4.52 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2018 |
480,662 |
$1.4M |
$2.96 |
Reduce |
+7.7%
|
0.02% |
SEC ↗
|
| Q4 2018 |
69,469 |
$212k |
$3.05 |
Reduce |
+85.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc |
Q2 2001 |
$29.35 |
Q4 2005 |
$9.65 |
-67.12% |
Closed |
History |
IPG — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
679,370 |
$19.9M |
$29.35 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2002 |
7,683,394 |
$237,263.2M |
$30,880.00 |
Add |
+1,031.0%
|
1.40% |
SEC ↗
|
| Q2 2002 |
12,030,824 |
$297,883.2M |
$24,760.00 |
Add |
+56.6%
|
2.27% |
SEC ↗
|
| Q3 2002 |
7,164,815 |
$113.6M |
$15.85 |
Reduce |
+40.5%
|
0.02% |
SEC ↗
|
| Q4 2002 |
7,646,374 |
$107.7M |
$14.08 |
Add |
+6.7%
|
1.46% |
SEC ↗
|
| Q1 2003 |
12,499,582 |
$116.2M |
$9.30 |
Add |
+63.5%
|
0.02% |
SEC ↗
|
| Q2 2003 |
13,071,047 |
$174.9M |
$13.38 |
Add |
+4.6%
|
1.99% |
SEC ↗
|
| Q3 2003 |
14,342,390 |
$202.5M |
$14.12 |
Add |
+9.7%
|
2.06% |
SEC ↗
|
| Q4 2003 |
16,001,040 |
$249.6M |
$15.60 |
Add |
+11.6%
|
2.06% |
SEC ↗
|
| Q1 2004 |
17,263,237 |
$265.5M |
$15.38 |
Add |
+7.9%
|
2.04% |
SEC ↗
|
| Q2 2004 |
17,594,087 |
$241.6M |
$13.73 |
Add |
+1.9%
|
0.05% |
SEC ↗
|
| Q3 2004 |
17,769,048 |
$188.2M |
$10.59 |
Add |
+1.0%
|
1.38% |
SEC ↗
|
| Q4 2004 |
18,158,497 |
$243.3M |
$13.40 |
Add |
+2.2%
|
1.57% |
SEC ↗
|
| Q1 2005 |
20,966,805 |
$257.5M |
$12.28 |
Add |
+15.5%
|
1.75% |
SEC ↗
|
| Q2 2005 |
29,532,446 |
$359.7M |
$12.18 |
Add |
+40.9%
|
2.45% |
SEC ↗
|
| Q3 2005 |
32,460,013 |
$377.8M |
$11.64 |
Add |
+9.9%
|
2.53% |
SEC ↗
|
| Q4 2005 |
41,281,782 |
$398.4M |
$9.65 |
Add |
+27.2%
|
2.83% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q2 2014 |
$167.07 |
Q2 2019 |
$52.28 |
-68.71% |
Closed |
History |
CLB — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
19,854 |
$3.3M |
$167.07 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
42,597 |
$6.2M |
$146.35 |
Add |
+114.6%
|
0.09% |
SEC ↗
|
| Q4 2014 |
56,035 |
$6.7M |
$120.34 |
Add |
+31.6%
|
0.09% |
SEC ↗
|
| Q1 2015 |
207,517 |
$21.7M |
$104.49 |
Add |
+270.3%
|
0.27% |
SEC ↗
|
| Q2 2015 |
237,089 |
$27.0M |
$114.04 |
Add |
+14.3%
|
0.33% |
SEC ↗
|
| Q3 2015 |
263,972 |
$26.3M |
$99.80 |
Add |
+11.3%
|
0.35% |
SEC ↗
|
| Q4 2015 |
282,149 |
$30.7M |
$108.74 |
Add |
+6.9%
|
0.38% |
SEC ↗
|
| Q1 2016 |
305,469 |
$34.3M |
$112.41 |
Add |
+8.3%
|
0.43% |
SEC ↗
|
| Q2 2016 |
249,977 |
$31.0M |
$123.89 |
Reduce |
+18.2%
|
0.41% |
SEC ↗
|
| Q3 2016 |
262,624 |
$29.5M |
$112.33 |
Add |
+5.1%
|
0.37% |
SEC ↗
|
| Q4 2016 |
274,344 |
$32.9M |
$120.04 |
Add |
+4.5%
|
0.41% |
SEC ↗
|
| Q1 2017 |
312,146 |
$36.1M |
$115.52 |
Add |
+13.8%
|
0.44% |
SEC ↗
|
| Q2 2017 |
323,383 |
$32.7M |
$101.27 |
Add |
+3.6%
|
0.40% |
SEC ↗
|
| Q3 2017 |
452,481 |
$44.7M |
$98.70 |
Add |
+39.9%
|
0.53% |
SEC ↗
|
| Q4 2017 |
494,100 |
$54.1M |
$109.55 |
Add |
+9.2%
|
0.63% |
SEC ↗
|
| Q1 2018 |
491,822 |
$53.2M |
$108.22 |
Reduce |
+0.5%
|
0.62% |
SEC ↗
|
| Q2 2018 |
490,915 |
$62.0M |
$126.21 |
Reduce |
+0.2%
|
0.71% |
SEC ↗
|
| Q3 2018 |
500,360 |
$58.0M |
$115.83 |
Add |
+1.9%
|
0.65% |
SEC ↗
|
| Q4 2018 |
455,273 |
$27.2M |
$59.66 |
Reduce |
+9.0%
|
0.38% |
SEC ↗
|
| Q1 2019 |
453,713 |
$31.3M |
$68.93 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q2 2019 |
448,977 |
$23.5M |
$52.28 |
Reduce |
+1.0%
|
0.30% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PARA - ViacomCBS Inc. |
Q4 2019 |
$41.97 |
Q2 2025 |
$12.90 |
-69.26% |
Closed |
History |
PARA — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
3,966,263 |
$166.5M |
$41.97 |
Buy |
—
|
2.09% |
SEC ↗
|
| Q1 2020 |
6,199,771 |
$86.9M |
$14.01 |
Add |
+56.3%
|
1.52% |
SEC ↗
|
| Q2 2020 |
6,053,571 |
$141.2M |
$23.32 |
Reduce |
+2.4%
|
2.15% |
SEC ↗
|
| Q3 2020 |
4,073,054 |
$114.1M |
$28.01 |
Reduce |
+32.7%
|
1.66% |
SEC ↗
|
| Q4 2020 |
3,690,127 |
$137.5M |
$37.26 |
Reduce |
+9.4%
|
1.55% |
SEC ↗
|
| Q1 2021 |
739,969 |
$33.4M |
$45.10 |
Reduce |
+80.0%
|
0.33% |
SEC ↗
|
| Q2 2021 |
2,967,040 |
$134.1M |
$45.20 |
Add |
+301.0%
|
1.26% |
SEC ↗
|
| Q3 2021 |
2,898,850 |
$114.5M |
$39.51 |
Reduce |
+2.3%
|
1.05% |
SEC ↗
|
| Q4 2021 |
5,087,789 |
$153.5M |
$30.18 |
Add |
+75.5%
|
1.29% |
SEC ↗
|
| Q1 2022 |
5,639,997 |
$213.2M |
$37.81 |
Add |
+10.9%
|
1.89% |
SEC ↗
|
| Q2 2022 |
6,135,768 |
$151.4M |
$24.68 |
Add |
+8.8%
|
1.51% |
SEC ↗
|
| Q3 2022 |
7,149,210 |
$136.1M |
$19.04 |
Add |
+16.5%
|
1.49% |
SEC ↗
|
| Q4 2022 |
8,400,479 |
$141.8M |
$16.88 |
Add |
+17.5%
|
1.44% |
SEC ↗
|
| Q1 2023 |
7,086,973 |
$158.1M |
$22.31 |
Reduce |
+15.6%
|
1.54% |
SEC ↗
|
| Q2 2023 |
9,599,136 |
$152.7M |
$15.91 |
Add |
+35.5%
|
1.47% |
SEC ↗
|
| Q3 2023 |
11,330,850 |
$146.2M |
$12.90 |
Add |
+18.0%
|
1.57% |
SEC ↗
|
| Q4 2023 |
11,021,375 |
$163.0M |
$14.79 |
Reduce |
+2.7%
|
1.66% |
SEC ↗
|
| Q1 2024 |
12,049,689 |
$141.8M |
$11.77 |
Add |
+9.3%
|
1.42% |
SEC ↗
|
| Q2 2024 |
14,042,265 |
$145.9M |
$10.39 |
Add |
+16.5%
|
1.61% |
SEC ↗
|
| Q3 2024 |
14,203,368 |
$150.8M |
$10.62 |
Add |
+1.2%
|
1.56% |
SEC ↗
|
| Q4 2024 |
14,663,907 |
$153.4M |
$10.46 |
Add |
+3.2%
|
1.66% |
SEC ↗
|
| Q1 2025 |
14,215,254 |
$170.0M |
$11.96 |
Reduce |
+3.1%
|
2.01% |
SEC ↗
|
| Q2 2025 |
12,363,100 |
$159.5M |
$12.90 |
Reduce |
+13.0%
|
1.81% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q4 2019 |
$50.83 |
Q3 2020 |
$15.18 |
-70.14% |
Closed |
History |
CCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
621,390 |
$31.6M |
$50.83 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q1 2020 |
1,046,230 |
$13.8M |
$13.17 |
Add |
+68.4%
|
0.24% |
SEC ↗
|
| Q2 2020 |
560,533 |
$9.2M |
$16.42 |
Reduce |
+46.4%
|
0.14% |
SEC ↗
|
| Q3 2020 |
537,970 |
$8.2M |
$15.18 |
Reduce |
+4.0%
|
0.12% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q1 1999 |
$117.19 |
Q2 2000 |
$33.00 |
-71.84% |
Closed |
History |
CLX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
161,560 |
$18.9M |
$117.19 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q2 1999 |
140,360 |
$15.0M |
$106.81 |
Reduce |
+13.1%
|
0.02% |
SEC ↗
|
| Q4 1999 |
755,187 |
$38.0M |
$50.38 |
Add |
+438.0%
|
1.71% |
SEC ↗
|
| Q1 2000 |
754,407 |
$24.9M |
$33.00 |
Reduce |
+0.1%
|
0.91% |
SEC ↗
|
| Q2 2000 |
754,407 |
$24.9M |
$33.00 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MN - Manning & Napier, Inc. |
Q4 2014 |
$13.82 |
Q2 2018 |
$3.10 |
-77.57% |
Closed |
History |
MN — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,152,730 |
$15.9M |
$13.82 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2015 |
1,417,545 |
$18.4M |
$13.01 |
Add |
+23.0%
|
0.23% |
SEC ↗
|
| Q2 2015 |
1,631,890 |
$16.3M |
$9.97 |
Add |
+15.1%
|
0.20% |
SEC ↗
|
| Q3 2015 |
1,619,210 |
$11.9M |
$7.36 |
Reduce |
+0.8%
|
0.16% |
SEC ↗
|
| Q4 2015 |
1,616,120 |
$13.7M |
$8.49 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q1 2016 |
1,645,425 |
$13.3M |
$8.07 |
Add |
+1.8%
|
0.17% |
SEC ↗
|
| Q2 2016 |
1,497,505 |
$14.2M |
$9.50 |
Reduce |
+9.0%
|
0.19% |
SEC ↗
|
| Q3 2016 |
1,407,774 |
$10.0M |
$7.09 |
Reduce |
+6.0%
|
0.13% |
SEC ↗
|
| Q4 2016 |
1,311,025 |
$9.9M |
$7.55 |
Reduce |
+6.9%
|
0.12% |
SEC ↗
|
| Q1 2017 |
1,281,586 |
$7.3M |
$5.70 |
Reduce |
+2.3%
|
0.09% |
SEC ↗
|
| Q2 2017 |
1,078,386 |
$4.7M |
$4.35 |
Reduce |
+15.9%
|
0.06% |
SEC ↗
|
| Q3 2017 |
1,099,079 |
$4.3M |
$3.95 |
Add |
+1.9%
|
0.05% |
SEC ↗
|
| Q4 2017 |
963,858 |
$3.5M |
$3.60 |
Reduce |
+12.3%
|
0.04% |
SEC ↗
|
| Q1 2018 |
1,017,878 |
$3.6M |
$3.50 |
Add |
+5.6%
|
0.04% |
SEC ↗
|
| Q2 2018 |
992,478 |
$3.1M |
$3.10 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc. |
Q2 2020 |
$42.39 |
Q4 2024 |
$9.33 |
-77.99% |
Closed |
History |
WBA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
689,297 |
$29.2M |
$42.39 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2020 |
799,074 |
$28.7M |
$35.92 |
Add |
+15.9%
|
0.42% |
SEC ↗
|
| Q4 2020 |
1,190,065 |
$47.5M |
$39.88 |
Add |
+48.9%
|
0.53% |
SEC ↗
|
| Q1 2021 |
1,558,998 |
$85.6M |
$54.90 |
Add |
+31.0%
|
0.84% |
SEC ↗
|
| Q2 2021 |
1,640,700 |
$86.3M |
$52.61 |
Add |
+5.2%
|
0.81% |
SEC ↗
|
| Q3 2021 |
1,777,582 |
$83.6M |
$47.05 |
Add |
+8.3%
|
0.76% |
SEC ↗
|
| Q4 2021 |
1,589,423 |
$82.9M |
$52.16 |
Reduce |
+10.6%
|
0.70% |
SEC ↗
|
| Q1 2022 |
1,495,847 |
$67.0M |
$44.77 |
Reduce |
+5.9%
|
0.59% |
SEC ↗
|
| Q2 2022 |
1,349,903 |
$51.2M |
$37.90 |
Reduce |
+9.8%
|
0.51% |
SEC ↗
|
| Q3 2022 |
1,249,792 |
$39.2M |
$31.40 |
Reduce |
+7.4%
|
0.43% |
SEC ↗
|
| Q4 2022 |
878,213 |
$32.8M |
$37.36 |
Reduce |
+29.7%
|
0.33% |
SEC ↗
|
| Q1 2023 |
1,151,176 |
$39.8M |
$34.58 |
Add |
+31.1%
|
0.39% |
SEC ↗
|
| Q2 2023 |
1,258,782 |
$35.9M |
$28.49 |
Add |
+9.4%
|
0.34% |
SEC ↗
|
| Q3 2023 |
1,343,706 |
$29.9M |
$22.24 |
Add |
+6.8%
|
0.32% |
SEC ↗
|
| Q4 2023 |
1,468,601 |
$38.3M |
$26.11 |
Add |
+9.3%
|
0.39% |
SEC ↗
|
| Q1 2024 |
1,839,987 |
$39.9M |
$21.69 |
Add |
+25.3%
|
0.40% |
SEC ↗
|
| Q2 2024 |
2,038,878 |
$24.7M |
$12.09 |
Add |
+10.8%
|
0.27% |
SEC ↗
|
| Q3 2024 |
882,701 |
$7.9M |
$8.96 |
Reduce |
+56.7%
|
0.08% |
SEC ↗
|
| Q4 2024 |
907,748 |
$8.5M |
$9.33 |
Add |
+2.8%
|
0.09% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q4 2012 |
$68.36 |
Q4 2024 |
$14.60 |
-78.64% |
Closed |
History |
NOV — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
40,670 |
$2.8M |
$68.36 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2013 |
76,900 |
$5.4M |
$70.75 |
Add |
+89.1%
|
0.11% |
SEC ↗
|
| Q2 2013 |
110,915 |
$7.6M |
$68.90 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
110,915 |
$8.7M |
$78.11 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2013 |
106,425 |
$8.5M |
$79.53 |
Reduce |
+4.1%
|
0.12% |
SEC ↗
|
| Q1 2014 |
124,519 |
$9.7M |
$77.87 |
Add |
+17.0%
|
0.13% |
SEC ↗
|
| Q2 2014 |
136,710 |
$11.3M |
$82.35 |
Add |
+9.8%
|
0.15% |
SEC ↗
|
| Q3 2014 |
137,143 |
$10.4M |
$76.10 |
Add |
+0.3%
|
0.15% |
SEC ↗
|
| Q4 2014 |
722,935 |
$47.4M |
$65.53 |
Add |
+427.1%
|
0.60% |
SEC ↗
|
| Q1 2015 |
1,322,575 |
$66.1M |
$49.99 |
Add |
+83.0%
|
0.82% |
SEC ↗
|
| Q2 2015 |
1,609,630 |
$77.7M |
$48.28 |
Add |
+21.7%
|
0.94% |
SEC ↗
|
| Q3 2015 |
1,666,128 |
$62.7M |
$37.65 |
Add |
+3.5%
|
0.83% |
SEC ↗
|
| Q4 2015 |
1,676,053 |
$56.1M |
$33.49 |
Add |
+0.6%
|
0.70% |
SEC ↗
|
| Q1 2016 |
1,773,823 |
$55.2M |
$31.10 |
Add |
+5.8%
|
0.70% |
SEC ↗
|
| Q2 2016 |
1,776,400 |
$59.8M |
$33.65 |
Add |
+0.2%
|
0.79% |
SEC ↗
|
| Q3 2016 |
1,711,291 |
$62.9M |
$36.74 |
Reduce |
+3.7%
|
0.80% |
SEC ↗
|
| Q4 2016 |
1,740,985 |
$65.2M |
$37.44 |
Add |
+1.7%
|
0.80% |
SEC ↗
|
| Q1 2017 |
1,577,892 |
$63.3M |
$40.09 |
Reduce |
+9.4%
|
0.77% |
SEC ↗
|
| Q2 2017 |
2,179,285 |
$71.8M |
$32.94 |
Add |
+38.1%
|
0.87% |
SEC ↗
|
| Q3 2017 |
2,170,763 |
$77.6M |
$35.73 |
Reduce |
+0.4%
|
0.93% |
SEC ↗
|
| Q4 2017 |
2,106,100 |
$75.9M |
$36.02 |
Reduce |
+3.0%
|
0.88% |
SEC ↗
|
| Q1 2018 |
1,979,168 |
$72.9M |
$36.81 |
Reduce |
+6.0%
|
0.85% |
SEC ↗
|
| Q2 2018 |
1,411,604 |
$61.3M |
$43.40 |
Reduce |
+28.7%
|
0.71% |
SEC ↗
|
| Q3 2018 |
1,088,679 |
$46.9M |
$43.08 |
Reduce |
+22.9%
|
0.52% |
SEC ↗
|
| Q4 2018 |
875,953 |
$22.5M |
$25.70 |
Reduce |
+19.5%
|
0.32% |
SEC ↗
|
| Q1 2019 |
854,224 |
$22.8M |
$26.64 |
Reduce |
+2.5%
|
0.28% |
SEC ↗
|
| Q2 2019 |
1,098,548 |
$24.4M |
$22.23 |
Add |
+28.6%
|
0.31% |
SEC ↗
|
| Q3 2019 |
1,098,512 |
$23.3M |
$21.20 |
Reduce |
+0.0%
|
0.31% |
SEC ↗
|
| Q4 2019 |
1,799,310 |
$45.1M |
$25.05 |
Add |
+63.8%
|
0.57% |
SEC ↗
|
| Q1 2020 |
1,837,185 |
$18.1M |
$9.83 |
Add |
+2.1%
|
0.32% |
SEC ↗
|
| Q2 2020 |
1,847,467 |
$22.6M |
$12.25 |
Add |
+0.6%
|
0.34% |
SEC ↗
|
| Q3 2020 |
1,574,412 |
$14.3M |
$9.06 |
Reduce |
+14.8%
|
0.21% |
SEC ↗
|
| Q4 2020 |
1,476,193 |
$20.3M |
$13.73 |
Reduce |
+6.2%
|
0.23% |
SEC ↗
|
| Q1 2021 |
2,191,907 |
$30.1M |
$13.72 |
Add |
+48.5%
|
0.30% |
SEC ↗
|
| Q2 2021 |
2,238,973 |
$34.3M |
$15.32 |
Add |
+2.2%
|
0.32% |
SEC ↗
|
| Q3 2021 |
2,369,062 |
$31.1M |
$13.11 |
Add |
+5.8%
|
0.28% |
SEC ↗
|
| Q4 2021 |
2,330,216 |
$31.6M |
$13.55 |
Reduce |
+1.6%
|
0.27% |
SEC ↗
|
| Q1 2022 |
580,510 |
$11.4M |
$19.61 |
Reduce |
+75.1%
|
0.10% |
SEC ↗
|
| Q2 2022 |
1,019,697 |
$17.2M |
$16.91 |
Add |
+75.7%
|
0.17% |
SEC ↗
|
| Q3 2022 |
1,018,276 |
$16.5M |
$16.18 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q4 2022 |
1,014,769 |
$21.2M |
$20.89 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q1 2023 |
1,017,602 |
$18.8M |
$18.51 |
Add |
+0.3%
|
0.18% |
SEC ↗
|
| Q2 2023 |
1,726,683 |
$27.7M |
$16.04 |
Add |
+69.7%
|
0.27% |
SEC ↗
|
| Q3 2023 |
1,709,509 |
$35.7M |
$20.90 |
Reduce |
+1.0%
|
0.38% |
SEC ↗
|
| Q4 2023 |
1,589,766 |
$32.2M |
$20.28 |
Reduce |
+7.0%
|
0.33% |
SEC ↗
|
| Q1 2024 |
2,122,818 |
$41.4M |
$19.52 |
Add |
+33.5%
|
0.41% |
SEC ↗
|
| Q2 2024 |
2,117,843 |
$40.3M |
$19.01 |
Reduce |
+0.2%
|
0.44% |
SEC ↗
|
| Q3 2024 |
2,454,416 |
$39.2M |
$15.97 |
Add |
+15.9%
|
0.41% |
SEC ↗
|
| Q4 2024 |
2,294,639 |
$33.5M |
$14.60 |
Reduce |
+6.5%
|
0.36% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIFI - Gulf Island Fabrication, Inc. |
Q2 2013 |
$19.17 |
Q1 2021 |
$3.85 |
-79.92% |
Closed |
History |
GIFI — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
21,600 |
$414k |
$19.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
41,500 |
$1.0M |
$24.51 |
Add |
+92.1%
|
0.02% |
SEC ↗
|
| Q4 2013 |
91,900 |
$2.1M |
$23.22 |
Add |
+121.5%
|
0.03% |
SEC ↗
|
| Q1 2014 |
154,075 |
$3.3M |
$21.61 |
Add |
+67.7%
|
0.05% |
SEC ↗
|
| Q2 2014 |
160,875 |
$3.5M |
$21.52 |
Add |
+4.4%
|
0.05% |
SEC ↗
|
| Q3 2014 |
203,250 |
$3.5M |
$17.20 |
Add |
+26.3%
|
0.05% |
SEC ↗
|
| Q4 2014 |
167,100 |
$3.2M |
$19.39 |
Reduce |
+17.8%
|
0.04% |
SEC ↗
|
| Q1 2015 |
171,300 |
$2.5M |
$14.86 |
Add |
+2.5%
|
0.03% |
SEC ↗
|
| Q2 2015 |
233,650 |
$2.6M |
$11.17 |
Add |
+36.4%
|
0.03% |
SEC ↗
|
| Q3 2015 |
231,000 |
$2.4M |
$10.53 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2015 |
231,000 |
$2.4M |
$10.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
556,000 |
$4.4M |
$7.85 |
Add |
+140.7%
|
0.06% |
SEC ↗
|
| Q2 2016 |
699,400 |
$4.9M |
$6.94 |
Add |
+25.8%
|
0.06% |
SEC ↗
|
| Q3 2016 |
783,900 |
$7.2M |
$9.20 |
Add |
+12.1%
|
0.09% |
SEC ↗
|
| Q4 2016 |
663,771 |
$7.9M |
$11.90 |
Reduce |
+15.3%
|
0.10% |
SEC ↗
|
| Q1 2017 |
546,471 |
$6.3M |
$11.55 |
Reduce |
+17.7%
|
0.08% |
SEC ↗
|
| Q2 2017 |
590,771 |
$6.9M |
$11.60 |
Add |
+8.1%
|
0.08% |
SEC ↗
|
| Q3 2017 |
601,602 |
$7.6M |
$12.70 |
Add |
+1.8%
|
0.09% |
SEC ↗
|
| Q4 2017 |
540,319 |
$7.3M |
$13.43 |
Reduce |
+10.2%
|
0.08% |
SEC ↗
|
| Q1 2018 |
586,419 |
$4.2M |
$7.10 |
Add |
+8.5%
|
0.05% |
SEC ↗
|
| Q2 2018 |
575,783 |
$5.2M |
$9.00 |
Reduce |
+1.8%
|
0.06% |
SEC ↗
|
| Q3 2018 |
598,585 |
$6.0M |
$9.95 |
Add |
+4.0%
|
0.07% |
SEC ↗
|
| Q4 2018 |
429,467 |
$3.1M |
$7.22 |
Reduce |
+28.3%
|
0.04% |
SEC ↗
|
| Q1 2019 |
368,044 |
$3.4M |
$9.17 |
Reduce |
+14.3%
|
0.04% |
SEC ↗
|
| Q2 2019 |
366,932 |
$2.6M |
$7.10 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 2019 |
202,338 |
$1.1M |
$5.35 |
Reduce |
+44.9%
|
0.01% |
SEC ↗
|
| Q4 2019 |
161,538 |
$819k |
$5.07 |
Reduce |
+20.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
157,838 |
$474k |
$3.00 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2020 |
132,838 |
$408k |
$3.07 |
Reduce |
+15.8%
|
0.01% |
SEC ↗
|
| Q3 2020 |
132,838 |
$416k |
$3.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
132,838 |
$406k |
$3.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
30,900 |
$119k |
$3.85 |
Reduce |
+76.7%
|
0.00% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUMU - Qumu Corp. |
Q3 2013 |
$12.41 |
Q4 2016 |
$2.38 |
-80.82% |
Closed |
History |
QUMU — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
648,736 |
$8.1M |
$12.41 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2013 |
793,814 |
$10.2M |
$12.80 |
Add |
+22.4%
|
0.14% |
SEC ↗
|
| Q1 2014 |
452,517 |
$7.2M |
$16.00 |
Reduce |
+43.0%
|
0.10% |
SEC ↗
|
| Q2 2014 |
574,737 |
$8.0M |
$13.99 |
Add |
+27.0%
|
0.11% |
SEC ↗
|
| Q3 2014 |
784,046 |
$10.2M |
$13.00 |
Add |
+36.4%
|
0.15% |
SEC ↗
|
| Q4 2014 |
1,013,186 |
$13.9M |
$13.67 |
Add |
+29.2%
|
0.18% |
SEC ↗
|
| Q1 2015 |
1,119,073 |
$15.0M |
$13.40 |
Add |
+10.5%
|
0.19% |
SEC ↗
|
| Q2 2015 |
1,736,777 |
$14.3M |
$8.24 |
Add |
+55.2%
|
0.17% |
SEC ↗
|
| Q3 2015 |
1,718,812 |
$6.6M |
$3.85 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q4 2015 |
1,779,492 |
$4.8M |
$2.71 |
Add |
+3.5%
|
0.06% |
SEC ↗
|
| Q1 2016 |
1,766,397 |
$8.1M |
$4.61 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q2 2016 |
1,797,020 |
$8.0M |
$4.44 |
Add |
+1.7%
|
0.10% |
SEC ↗
|
| Q3 2016 |
1,799,618 |
$4.1M |
$2.27 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2016 |
1,514,922 |
$3.6M |
$2.38 |
Reduce |
+15.8%
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGPI - MGP Ingredients Inc. |
Q1 2024 |
$86.13 |
Open |
$16.51 |
-80.83% |
Open |
History |
MGPI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
267,720 |
$23.1M |
$86.13 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2024 |
515,796 |
$38.4M |
$74.40 |
Add |
+92.7%
|
0.42% |
SEC ↗
|
| Q3 2024 |
509,442 |
$42.4M |
$83.25 |
Reduce |
+1.2%
|
0.44% |
SEC ↗
|
| Q4 2024 |
598,903 |
$23.6M |
$39.37 |
Add |
+17.6%
|
0.25% |
SEC ↗
|
| Q1 2025 |
626,058 |
$18.4M |
$29.38 |
Add |
+4.5%
|
0.22% |
SEC ↗
|
| Q2 2025 |
719,144 |
$21.6M |
$29.97 |
Add |
+14.9%
|
0.25% |
SEC ↗
|
| Q3 2025 |
646,380 |
$15.6M |
$24.19 |
Reduce |
+10.1%
|
0.17% |
SEC ↗
|
| Q4 2025 |
629,467 |
$15.3M |
$24.30 |
Reduce |
+2.6%
|
0.17% |
SEC ↗
|
| Q1 2026 |
628,860 |
$11.6M |
$18.39 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
|
| OUBSF - Ubs Ag |
Q3 2007 |
$53,248.60 |
Q1 2009 |
$9,430.00 |
-82.29% |
Closed |
History |
OUBSF — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
45,635 |
$2,430.0M |
$53,248.60 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
528,645 |
$24,317.6M |
$45,999.87 |
Add |
+1,058.4%
|
0.28% |
SEC ↗
|
| Q1 2008 |
484,675 |
$13,958.9M |
$28,800.50 |
Reduce |
+8.3%
|
0.19% |
SEC ↗
|
| Q2 2008 |
508,908 |
$10,514.0M |
$20,660.00 |
Add |
+5.0%
|
0.14% |
SEC ↗
|
| Q3 2008 |
508,903 |
$8,926.2M |
$17,540.00 |
Reduce |
+0.0%
|
0.15% |
SEC ↗
|
| Q4 2008 |
467,923 |
$6,691.3M |
$14,300.00 |
Reduce |
+8.1%
|
0.22% |
SEC ↗
|
| Q1 2009 |
268,033 |
$2,527.6M |
$9,430.00 |
Reduce |
+42.7%
|
0.09% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USG - USG Corporation |
Q1 2007 |
$46,680.07 |
Q4 2008 |
$8,040.00 |
-82.78% |
Closed |
History |
USG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,477,790 |
$162,343.5M |
$46,680.07 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q3 2007 |
6,747,894 |
$253,383.4M |
$37,549.99 |
Add |
+94.0%
|
2.67% |
SEC ↗
|
| Q4 2007 |
8,098,904 |
$289,860.0M |
$35,790.03 |
Add |
+20.0%
|
3.28% |
SEC ↗
|
| Q1 2008 |
1,616,220 |
$59,509.6M |
$36,820.23 |
Reduce |
+80.0%
|
0.80% |
SEC ↗
|
| Q2 2008 |
330,225 |
$9,764.8M |
$29,570.00 |
Reduce |
+79.6%
|
0.13% |
SEC ↗
|
| Q3 2008 |
280,120 |
$7,171.1M |
$25,600.00 |
Reduce |
+15.2%
|
0.12% |
SEC ↗
|
| Q4 2008 |
301,420 |
$2,423.4M |
$8,040.00 |
Add |
+7.6%
|
0.08% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEAC - SeaChange Intl, Inc. |
Q1 2015 |
$7.85 |
Q4 2018 |
$1.26 |
-83.95% |
Closed |
History |
SEAC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
1,281,730 |
$10.1M |
$7.85 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2015 |
2,476,622 |
$17.4M |
$7.01 |
Add |
+93.2%
|
0.21% |
SEC ↗
|
| Q3 2015 |
2,803,532 |
$17.7M |
$6.30 |
Add |
+13.2%
|
0.23% |
SEC ↗
|
| Q4 2015 |
2,761,904 |
$18.6M |
$6.74 |
Reduce |
+1.5%
|
0.23% |
SEC ↗
|
| Q1 2016 |
4,130,749 |
$22.8M |
$5.52 |
Add |
+49.6%
|
0.29% |
SEC ↗
|
| Q2 2016 |
4,099,664 |
$13.1M |
$3.19 |
Reduce |
+0.8%
|
0.17% |
SEC ↗
|
| Q3 2016 |
4,839,364 |
$14.5M |
$2.99 |
Add |
+18.0%
|
0.18% |
SEC ↗
|
| Q4 2016 |
4,132,278 |
$9.5M |
$2.30 |
Reduce |
+14.6%
|
0.12% |
SEC ↗
|
| Q1 2017 |
4,616,607 |
$11.4M |
$2.48 |
Add |
+11.7%
|
0.14% |
SEC ↗
|
| Q2 2017 |
4,179,930 |
$11.1M |
$2.66 |
Reduce |
+9.5%
|
0.14% |
SEC ↗
|
| Q3 2017 |
4,289,425 |
$11.8M |
$2.74 |
Add |
+2.6%
|
0.14% |
SEC ↗
|
| Q4 2017 |
2,930,417 |
$11.5M |
$3.93 |
Reduce |
+31.7%
|
0.13% |
SEC ↗
|
| Q1 2018 |
2,583,823 |
$7.0M |
$2.71 |
Reduce |
+11.8%
|
0.08% |
SEC ↗
|
| Q2 2018 |
3,417,075 |
$11.7M |
$3.42 |
Add |
+32.3%
|
0.13% |
SEC ↗
|
| Q3 2018 |
3,359,775 |
$6.0M |
$1.79 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q4 2018 |
2,367,553 |
$3.0M |
$1.26 |
Reduce |
+29.5%
|
0.04% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp. |
Q2 2011 |
$29.69 |
Q1 2016 |
$4.12 |
-86.12% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
1,602,670 |
$47.6M |
$29.69 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2011 |
1,847,800 |
$47.2M |
$25.55 |
Add |
+15.3%
|
1.48% |
SEC ↗
|
| Q4 2011 |
2,320,840 |
$51.7M |
$22.29 |
Add |
+25.6%
|
1.39% |
SEC ↗
|
| Q1 2012 |
2,825,478 |
$65.5M |
$23.17 |
Add |
+21.7%
|
1.58% |
SEC ↗
|
| Q2 2012 |
2,827,685 |
$52.6M |
$18.60 |
Add |
+0.1%
|
1.36% |
SEC ↗
|
| Q3 2012 |
889,090 |
$16.8M |
$18.87 |
Reduce |
+68.6%
|
0.42% |
SEC ↗
|
| Q4 2012 |
555,709 |
$9.2M |
$16.62 |
Reduce |
+37.5%
|
0.22% |
SEC ↗
|
| Q1 2013 |
213,780 |
$4.4M |
$20.41 |
Reduce |
+61.5%
|
0.09% |
SEC ↗
|
| Q2 2013 |
214,480 |
$4.4M |
$20.38 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
215,080 |
$5.6M |
$25.88 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2013 |
216,085 |
$5.9M |
$27.14 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q1 2014 |
220,785 |
$5.7M |
$25.62 |
Add |
+2.2%
|
0.08% |
SEC ↗
|
| Q2 2014 |
220,785 |
$6.9M |
$31.08 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2014 |
220,785 |
$5.1M |
$22.99 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
220,785 |
$4.3M |
$19.57 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
220,785 |
$3.1M |
$14.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
277,130 |
$3.1M |
$11.17 |
Add |
+25.5%
|
0.04% |
SEC ↗
|
| Q3 2015 |
267,555 |
$2.0M |
$7.33 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q4 2015 |
227,230 |
$1.0M |
$4.50 |
Reduce |
+15.1%
|
0.01% |
SEC ↗
|
| Q1 2016 |
137,360 |
$566k |
$4.12 |
Reduce |
+39.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFHIF - Atlas Financial Holdings, Inc. |
Q4 2016 |
$18.05 |
Q1 2019 |
$2.46 |
-86.37% |
Closed |
History |
AFHIF — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
980,172 |
$17.7M |
$18.05 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2017 |
1,120,753 |
$15.3M |
$13.65 |
Add |
+14.3%
|
0.19% |
SEC ↗
|
| Q2 2017 |
1,140,596 |
$17.0M |
$14.90 |
Add |
+1.8%
|
0.21% |
SEC ↗
|
| Q3 2017 |
1,158,673 |
$21.9M |
$18.90 |
Add |
+1.6%
|
0.26% |
SEC ↗
|
| Q4 2017 |
1,176,802 |
$24.2M |
$20.55 |
Add |
+1.6%
|
0.28% |
SEC ↗
|
| Q1 2018 |
1,329,307 |
$13.8M |
$10.35 |
Add |
+13.0%
|
0.16% |
SEC ↗
|
| Q2 2018 |
1,629,226 |
$14.3M |
$8.75 |
Add |
+22.6%
|
0.16% |
SEC ↗
|
| Q3 2018 |
1,734,710 |
$17.4M |
$10.05 |
Add |
+6.5%
|
0.19% |
SEC ↗
|
| Q4 2018 |
1,737,158 |
$14.1M |
$8.09 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q1 2019 |
1,687,789 |
$4.2M |
$2.46 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2014 |
$101.69 |
Q1 2020 |
$13.49 |
-86.73% |
Closed |
History |
SLB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
9,627 |
$979k |
$101.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
51,362 |
$4.4M |
$85.41 |
Add |
+433.5%
|
0.06% |
SEC ↗
|
| Q1 2015 |
209,300 |
$17.5M |
$83.44 |
Add |
+307.5%
|
0.22% |
SEC ↗
|
| Q2 2015 |
233,812 |
$20.2M |
$86.19 |
Add |
+11.7%
|
0.24% |
SEC ↗
|
| Q3 2015 |
269,007 |
$18.6M |
$68.97 |
Add |
+15.1%
|
0.25% |
SEC ↗
|
| Q4 2015 |
277,953 |
$19.4M |
$69.75 |
Add |
+3.3%
|
0.24% |
SEC ↗
|
| Q1 2016 |
286,231 |
$21.1M |
$73.75 |
Add |
+3.0%
|
0.27% |
SEC ↗
|
| Q2 2016 |
287,802 |
$22.8M |
$79.08 |
Add |
+0.6%
|
0.30% |
SEC ↗
|
| Q3 2016 |
287,810 |
$22.6M |
$78.64 |
Add |
+0.0%
|
0.29% |
SEC ↗
|
| Q4 2016 |
298,888 |
$25.1M |
$83.95 |
Add |
+3.9%
|
0.31% |
SEC ↗
|
| Q1 2017 |
298,888 |
$23.3M |
$78.10 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2017 |
327,030 |
$21.5M |
$65.84 |
Add |
+9.4%
|
0.26% |
SEC ↗
|
| Q3 2017 |
473,917 |
$33.1M |
$69.76 |
Add |
+44.9%
|
0.40% |
SEC ↗
|
| Q4 2017 |
1,206,793 |
$81.3M |
$67.39 |
Add |
+154.6%
|
0.94% |
SEC ↗
|
| Q1 2018 |
1,166,990 |
$75.6M |
$64.78 |
Reduce |
+3.3%
|
0.88% |
SEC ↗
|
| Q2 2018 |
1,182,121 |
$79.2M |
$67.03 |
Add |
+1.3%
|
0.91% |
SEC ↗
|
| Q3 2018 |
1,731,746 |
$105.5M |
$60.92 |
Add |
+46.5%
|
1.18% |
SEC ↗
|
| Q4 2018 |
1,874,765 |
$67.6M |
$36.08 |
Add |
+8.3%
|
0.95% |
SEC ↗
|
| Q1 2019 |
1,842,143 |
$80.3M |
$43.57 |
Reduce |
+1.7%
|
1.00% |
SEC ↗
|
| Q2 2019 |
1,884,751 |
$74.9M |
$39.74 |
Add |
+2.3%
|
0.95% |
SEC ↗
|
| Q3 2019 |
1,883,003 |
$64.3M |
$34.17 |
Reduce |
+0.1%
|
0.86% |
SEC ↗
|
| Q4 2019 |
1,744,423 |
$70.1M |
$40.20 |
Reduce |
+7.4%
|
0.88% |
SEC ↗
|
| Q1 2020 |
1,739,797 |
$23.5M |
$13.49 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACTG - Acacia Research Corporation |
Q1 2013 |
$30.10 |
Q4 2020 |
$3.94 |
-86.91% |
Closed |
History |
ACTG — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
6,976 |
$210k |
$30.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
14,055 |
$314k |
$22.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
89,386 |
$2.1M |
$23.06 |
Add |
+536.0%
|
0.03% |
SEC ↗
|
| Q4 2013 |
825,734 |
$12.0M |
$14.54 |
Add |
+823.8%
|
0.17% |
SEC ↗
|
| Q1 2014 |
878,481 |
$13.4M |
$15.28 |
Add |
+6.4%
|
0.18% |
SEC ↗
|
| Q2 2014 |
1,252,726 |
$22.2M |
$17.75 |
Add |
+42.6%
|
0.30% |
SEC ↗
|
| Q3 2014 |
1,284,415 |
$19.9M |
$15.48 |
Add |
+2.5%
|
0.28% |
SEC ↗
|
| Q4 2014 |
1,673,475 |
$28.3M |
$16.94 |
Add |
+30.3%
|
0.36% |
SEC ↗
|
| Q1 2015 |
2,075,577 |
$22.2M |
$10.70 |
Add |
+24.0%
|
0.27% |
SEC ↗
|
| Q2 2015 |
2,758,869 |
$24.2M |
$8.77 |
Add |
+32.9%
|
0.29% |
SEC ↗
|
| Q3 2015 |
3,206,352 |
$29.1M |
$9.08 |
Add |
+16.2%
|
0.38% |
SEC ↗
|
| Q4 2015 |
3,584,986 |
$15.4M |
$4.29 |
Add |
+11.8%
|
0.19% |
SEC ↗
|
| Q1 2016 |
3,588,961 |
$13.6M |
$3.79 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q2 2016 |
3,648,477 |
$16.1M |
$4.40 |
Add |
+1.7%
|
0.21% |
SEC ↗
|
| Q3 2016 |
3,406,693 |
$22.2M |
$6.52 |
Reduce |
+6.6%
|
0.28% |
SEC ↗
|
| Q4 2016 |
3,413,174 |
$22.2M |
$6.50 |
Add |
+0.2%
|
0.27% |
SEC ↗
|
| Q1 2017 |
3,413,174 |
$19.6M |
$5.75 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2017 |
3,413,758 |
$14.0M |
$4.10 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q3 2017 |
2,952,115 |
$13.4M |
$4.55 |
Reduce |
+13.5%
|
0.16% |
SEC ↗
|
| Q4 2017 |
2,804,686 |
$11.4M |
$4.05 |
Reduce |
+5.0%
|
0.13% |
SEC ↗
|
| Q1 2018 |
2,514,436 |
$8.8M |
$3.50 |
Reduce |
+10.4%
|
0.10% |
SEC ↗
|
| Q2 2018 |
2,514,436 |
$10.4M |
$4.15 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2018 |
2,514,436 |
$8.0M |
$3.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2018 |
2,514,436 |
$7.5M |
$2.98 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
2,452,096 |
$8.0M |
$3.26 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q2 2019 |
2,428,943 |
$7.2M |
$2.96 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q3 2019 |
2,428,943 |
$6.5M |
$2.68 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2019 |
2,214,854 |
$5.9M |
$2.66 |
Reduce |
+8.8%
|
0.07% |
SEC ↗
|
| Q1 2020 |
2,214,854 |
$4.9M |
$2.22 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2020 |
1,745,534 |
$7.1M |
$4.09 |
Reduce |
+21.2%
|
0.11% |
SEC ↗
|
| Q3 2020 |
1,592,800 |
$5.5M |
$3.47 |
Reduce |
+8.8%
|
0.08% |
SEC ↗
|
| Q4 2020 |
122,189 |
$481k |
$3.94 |
Reduce |
+92.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEE - Lee Enterprises, Inc. |
Q2 2006 |
$26,950.02 |
Q1 2011 |
$2,700.00 |
-89.98% |
Closed |
History |
LEE — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,441,731 |
$227,504.8M |
$26,950.02 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2006 |
8,471,618 |
$213,823.5M |
$25,239.98 |
Add |
+0.4%
|
1.94% |
SEC ↗
|
| Q4 2006 |
8,549,713 |
$265,553.6M |
$31,059.95 |
Add |
+0.9%
|
2.47% |
SEC ↗
|
| Q1 2007 |
8,545,111 |
$256,780.0M |
$30,049.93 |
Reduce |
+0.1%
|
2.56% |
SEC ↗
|
| Q3 2007 |
8,577,996 |
$133,558.7M |
$15,569.92 |
Add |
+0.4%
|
1.41% |
SEC ↗
|
| Q4 2007 |
8,551,309 |
$125,276.5M |
$14,649.98 |
Reduce |
+0.3%
|
1.42% |
SEC ↗
|
| Q1 2008 |
8,706,329 |
$87,150.5M |
$10,010.01 |
Add |
+1.8%
|
1.17% |
SEC ↗
|
| Q2 2008 |
6,493,995 |
$25,911.0M |
$3,990.00 |
Reduce |
+25.4%
|
0.35% |
SEC ↗
|
| Q3 2008 |
6,613,890 |
$23,148.6M |
$3,500.00 |
Add |
+1.9%
|
0.39% |
SEC ↗
|
| Q4 2008 |
5,509,172 |
$2,258.8M |
$410.00 |
Reduce |
+16.7%
|
0.07% |
SEC ↗
|
| Q1 2009 |
4,639,955 |
$1,299.2M |
$280.00 |
Reduce |
+15.8%
|
0.05% |
SEC ↗
|
| Q2 2009 |
3,210,225 |
$1,701.4M |
$530.00 |
Reduce |
+30.8%
|
0.05% |
SEC ↗
|
| Q3 2009 |
3,226,355 |
$8,872.0M |
$2,749.85 |
Add |
+0.5%
|
0.26% |
SEC ↗
|
| Q4 2009 |
3,223,744 |
$11,186.4M |
$3,470.00 |
Reduce |
+0.1%
|
0.27% |
SEC ↗
|
| Q1 2010 |
3,345,119 |
$11,340.0M |
$3,390.00 |
Add |
+3.8%
|
0.25% |
SEC ↗
|
| Q2 2010 |
4,483,654 |
$11,523.0M |
$2,570.00 |
Add |
+34.0%
|
0.31% |
SEC ↗
|
| Q3 2010 |
5,648,860 |
$15,138.9M |
$2,680.00 |
Add |
+26.0%
|
0.38% |
SEC ↗
|
| Q4 2010 |
7,437,607 |
$18,296.5M |
$2,460.00 |
Add |
+31.7%
|
0.42% |
SEC ↗
|
| Q1 2011 |
7,769,017 |
$20,976.3M |
$2,700.00 |
Add |
+4.5%
|
0.54% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EACIQ - Erickson Air-Crane, Inc. |
Q4 2012 |
$8.43 |
Q2 2016 |
$0.61 |
-92.76% |
Closed |
History |
EACIQ — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
179,465 |
$1.5M |
$8.43 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
457,942 |
$7.4M |
$16.26 |
Add |
+155.2%
|
0.15% |
SEC ↗
|
| Q2 2013 |
882,551 |
$16.6M |
$18.81 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2013 |
1,362,914 |
$21.3M |
$15.66 |
Add |
+54.4%
|
0.35% |
SEC ↗
|
| Q4 2013 |
1,595,659 |
$33.2M |
$20.79 |
Add |
+17.1%
|
0.46% |
SEC ↗
|
| Q1 2014 |
1,812,292 |
$35.0M |
$19.31 |
Add |
+13.6%
|
0.48% |
SEC ↗
|
| Q2 2014 |
1,871,968 |
$30.4M |
$16.25 |
Add |
+3.3%
|
0.41% |
SEC ↗
|
| Q3 2014 |
2,356,919 |
$30.6M |
$12.99 |
Add |
+25.9%
|
0.44% |
SEC ↗
|
| Q4 2014 |
2,340,545 |
$19.5M |
$8.34 |
Reduce |
+0.7%
|
0.25% |
SEC ↗
|
| Q1 2015 |
2,382,720 |
$10.3M |
$4.32 |
Add |
+1.8%
|
0.13% |
SEC ↗
|
| Q2 2015 |
2,364,020 |
$10.3M |
$4.34 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2015 |
2,329,605 |
$7.3M |
$3.13 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q4 2015 |
2,174,086 |
$4.5M |
$2.05 |
Reduce |
+6.7%
|
0.06% |
SEC ↗
|
| Q1 2016 |
2,107,221 |
$3.5M |
$1.65 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q2 2016 |
1,341,795 |
$818k |
$0.61 |
Reduce |
+36.3%
|
0.01% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JRCOQ - Journal Register, Co. |
Q2 2006 |
$8,960.15 |
Q1 2008 |
$550.09 |
-93.86% |
Closed |
History |
JRCOQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,053,041 |
$45,276.0M |
$8,960.15 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2006 |
5,125,163 |
$29,059.0M |
$5,669.87 |
Add |
+1.4%
|
0.26% |
SEC ↗
|
| Q4 2006 |
5,056,403 |
$36,911.0M |
$7,299.85 |
Reduce |
+1.3%
|
0.34% |
SEC ↗
|
| Q1 2007 |
5,046,435 |
$30,077.0M |
$5,960.05 |
Reduce |
+0.2%
|
0.30% |
SEC ↗
|
| Q3 2007 |
4,817,865 |
$11,563.0M |
$2,400.03 |
Reduce |
+4.5%
|
0.12% |
SEC ↗
|
| Q4 2007 |
4,771,720 |
$8,398.0M |
$1,759.95 |
Reduce |
+1.0%
|
0.10% |
SEC ↗
|
| Q1 2008 |
4,604,700 |
$2,533.0M |
$550.09 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCF - Contango Oil & Gas Co. |
Q2 2011 |
$58.44 |
Q1 2018 |
$3.55 |
-93.93% |
Closed |
History |
MCF — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
281,520 |
$16.5M |
$58.44 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2011 |
637,416 |
$34.9M |
$54.71 |
Add |
+126.4%
|
1.09% |
SEC ↗
|
| Q4 2011 |
1,019,171 |
$59.3M |
$58.18 |
Add |
+59.9%
|
1.60% |
SEC ↗
|
| Q1 2012 |
1,431,082 |
$84.3M |
$58.91 |
Add |
+40.4%
|
2.04% |
SEC ↗
|
| Q2 2012 |
1,529,552 |
$90.5M |
$59.20 |
Add |
+6.9%
|
2.34% |
SEC ↗
|
| Q3 2012 |
1,558,245 |
$76.6M |
$49.14 |
Add |
+1.9%
|
1.90% |
SEC ↗
|
| Q4 2012 |
2,625,987 |
$111.2M |
$42.36 |
Add |
+68.5%
|
2.65% |
SEC ↗
|
| Q1 2013 |
2,876,574 |
$115.3M |
$40.09 |
Add |
+9.5%
|
2.28% |
SEC ↗
|
| Q2 2013 |
2,930,904 |
$98.9M |
$33.75 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2013 |
3,022,068 |
$111.1M |
$36.75 |
Add |
+3.1%
|
1.84% |
SEC ↗
|
| Q4 2013 |
3,025,777 |
$143.0M |
$47.26 |
Add |
+0.1%
|
1.98% |
SEC ↗
|
| Q1 2014 |
3,107,726 |
$148.4M |
$47.74 |
Add |
+2.7%
|
2.02% |
SEC ↗
|
| Q2 2014 |
2,940,052 |
$124.4M |
$42.31 |
Reduce |
+5.4%
|
1.69% |
SEC ↗
|
| Q3 2014 |
3,748,952 |
$124.6M |
$33.24 |
Add |
+27.5%
|
1.78% |
SEC ↗
|
| Q4 2014 |
3,749,217 |
$109.6M |
$29.24 |
Add |
+0.0%
|
1.40% |
SEC ↗
|
| Q1 2015 |
4,369,547 |
$96.1M |
$22.00 |
Add |
+16.6%
|
1.19% |
SEC ↗
|
| Q2 2015 |
4,506,195 |
$55.3M |
$12.27 |
Add |
+3.1%
|
0.67% |
SEC ↗
|
| Q3 2015 |
4,812,525 |
$36.6M |
$7.60 |
Add |
+6.8%
|
0.48% |
SEC ↗
|
| Q4 2015 |
4,743,352 |
$30.4M |
$6.41 |
Reduce |
+1.4%
|
0.38% |
SEC ↗
|
| Q1 2016 |
4,704,579 |
$55.5M |
$11.79 |
Reduce |
+0.8%
|
0.70% |
SEC ↗
|
| Q2 2016 |
3,966,531 |
$48.6M |
$12.24 |
Reduce |
+15.7%
|
0.64% |
SEC ↗
|
| Q3 2016 |
3,824,759 |
$39.1M |
$10.22 |
Reduce |
+3.6%
|
0.50% |
SEC ↗
|
| Q4 2016 |
3,727,380 |
$34.8M |
$9.34 |
Reduce |
+2.6%
|
0.43% |
SEC ↗
|
| Q1 2017 |
3,481,046 |
$25.5M |
$7.32 |
Reduce |
+6.6%
|
0.31% |
SEC ↗
|
| Q2 2017 |
3,313,130 |
$22.0M |
$6.64 |
Reduce |
+4.8%
|
0.27% |
SEC ↗
|
| Q3 2017 |
3,335,528 |
$16.8M |
$5.03 |
Add |
+0.7%
|
0.20% |
SEC ↗
|
| Q4 2017 |
3,163,269 |
$14.9M |
$4.71 |
Reduce |
+5.2%
|
0.17% |
SEC ↗
|
| Q1 2018 |
4,190,221 |
$14.9M |
$3.55 |
Add |
+32.5%
|
0.17% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRSWQ - Bristow Group Inc. |
Q4 2012 |
$53.66 |
Q1 2019 |
$1.11 |
-97.93% |
Closed |
History |
BRSWQ — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
693,712 |
$37.2M |
$53.66 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q1 2013 |
1,587,842 |
$104.7M |
$65.94 |
Add |
+128.9%
|
2.07% |
SEC ↗
|
| Q2 2013 |
1,666,637 |
$108.9M |
$65.32 |
— |
—
|
2.06% |
SEC ↗
|
| Q3 2013 |
2,269,335 |
$165.1M |
$72.76 |
Add |
+36.2%
|
2.74% |
SEC ↗
|
| Q4 2013 |
2,245,148 |
$168.5M |
$75.06 |
Reduce |
+1.1%
|
2.33% |
SEC ↗
|
| Q1 2014 |
3,217,959 |
$243.0M |
$75.52 |
Add |
+43.3%
|
3.30% |
SEC ↗
|
| Q2 2014 |
3,056,681 |
$246.4M |
$80.62 |
Reduce |
+5.0%
|
3.34% |
SEC ↗
|
| Q3 2014 |
4,074,155 |
$273.8M |
$67.20 |
Add |
+33.3%
|
3.90% |
SEC ↗
|
| Q4 2014 |
4,222,916 |
$277.8M |
$65.79 |
Add |
+3.7%
|
3.54% |
SEC ↗
|
| Q1 2015 |
4,749,344 |
$258.6M |
$54.45 |
Add |
+12.5%
|
3.19% |
SEC ↗
|
| Q2 2015 |
5,005,864 |
$266.8M |
$53.30 |
Add |
+5.4%
|
3.22% |
SEC ↗
|
| Q3 2015 |
6,893,094 |
$180.3M |
$26.16 |
Add |
+37.7%
|
2.38% |
SEC ↗
|
| Q4 2015 |
7,905,737 |
$204.8M |
$25.90 |
Add |
+14.7%
|
2.56% |
SEC ↗
|
| Q1 2016 |
9,801,510 |
$185.4M |
$18.92 |
Add |
+24.0%
|
2.34% |
SEC ↗
|
| Q2 2016 |
9,512,567 |
$108.5M |
$11.41 |
Reduce |
+3.0%
|
1.43% |
SEC ↗
|
| Q3 2016 |
10,393,910 |
$145.7M |
$14.02 |
Add |
+9.3%
|
1.85% |
SEC ↗
|
| Q4 2016 |
9,789,512 |
$200.5M |
$20.48 |
Reduce |
+5.8%
|
2.47% |
SEC ↗
|
| Q1 2017 |
10,160,521 |
$154.5M |
$15.21 |
Add |
+3.8%
|
1.89% |
SEC ↗
|
| Q2 2017 |
10,198,235 |
$78.0M |
$7.65 |
Add |
+0.4%
|
0.95% |
SEC ↗
|
| Q3 2017 |
10,528,836 |
$98.4M |
$9.35 |
Add |
+3.2%
|
1.18% |
SEC ↗
|
| Q4 2017 |
10,263,651 |
$138.3M |
$13.47 |
Reduce |
+2.5%
|
1.60% |
SEC ↗
|
| Q1 2018 |
10,093,161 |
$131.2M |
$13.00 |
Reduce |
+1.7%
|
1.53% |
SEC ↗
|
| Q2 2018 |
9,534,740 |
$134.5M |
$14.11 |
Reduce |
+5.5%
|
1.55% |
SEC ↗
|
| Q3 2018 |
8,186,048 |
$99.3M |
$12.13 |
Reduce |
+14.2%
|
1.11% |
SEC ↗
|
| Q4 2018 |
7,485,152 |
$18.2M |
$2.43 |
Reduce |
+8.6%
|
0.26% |
SEC ↗
|
| Q1 2019 |
4,326,216 |
$4.8M |
$1.11 |
Reduce |
+42.2%
|
0.06% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FICO - Fair Isaac Corp. |
Q4 2009 |
$21,310.00 |
Q1 2020 |
$307.70 |
-98.56% |
Closed |
History |
FICO — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
861,120 |
$18,350.5M |
$21,310.00 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2010 |
1,656,625 |
$41,978.9M |
$25,340.00 |
Add |
+92.4%
|
0.94% |
SEC ↗
|
| Q2 2010 |
1,859,600 |
$40,520.7M |
$21,790.00 |
Add |
+12.3%
|
1.07% |
SEC ↗
|
| Q3 2010 |
2,275,635 |
$56,117.2M |
$24,660.00 |
Add |
+22.4%
|
1.40% |
SEC ↗
|
| Q4 2010 |
2,383,445 |
$55,701.1M |
$23,370.00 |
Add |
+4.7%
|
1.28% |
SEC ↗
|
| Q1 2011 |
3,366,210 |
$106,405.9M |
$31,610.00 |
Add |
+41.2%
|
2.74% |
SEC ↗
|
| Q2 2011 |
3,671,380 |
$110.9M |
$30.20 |
Add |
+9.1%
|
2.43% |
SEC ↗
|
| Q3 2011 |
3,489,650 |
$76.2M |
$21.83 |
Reduce |
+5.0%
|
2.39% |
SEC ↗
|
| Q4 2011 |
2,701,645 |
$96.8M |
$35.84 |
Reduce |
+22.6%
|
2.61% |
SEC ↗
|
| Q1 2012 |
2,535,975 |
$111.3M |
$43.90 |
Reduce |
+6.1%
|
2.69% |
SEC ↗
|
| Q2 2012 |
2,050,590 |
$86.7M |
$42.28 |
Reduce |
+19.1%
|
2.24% |
SEC ↗
|
| Q3 2012 |
1,762,549 |
$78.0M |
$44.26 |
Reduce |
+14.1%
|
1.94% |
SEC ↗
|
| Q4 2012 |
1,765,709 |
$74.2M |
$42.03 |
Add |
+0.2%
|
1.77% |
SEC ↗
|
| Q1 2013 |
1,969,524 |
$90.0M |
$45.69 |
Add |
+11.5%
|
1.78% |
SEC ↗
|
| Q2 2013 |
2,054,724 |
$94.2M |
$45.83 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2013 |
2,061,534 |
$114.0M |
$55.28 |
Add |
+0.3%
|
1.89% |
SEC ↗
|
| Q4 2013 |
1,896,425 |
$119.2M |
$62.84 |
Reduce |
+8.0%
|
1.65% |
SEC ↗
|
| Q1 2014 |
1,856,845 |
$102.7M |
$55.32 |
Reduce |
+2.1%
|
1.40% |
SEC ↗
|
| Q2 2014 |
1,898,985 |
$121.1M |
$63.76 |
Add |
+2.3%
|
1.64% |
SEC ↗
|
| Q3 2014 |
1,750,666 |
$96.5M |
$55.10 |
Reduce |
+7.8%
|
1.38% |
SEC ↗
|
| Q4 2014 |
1,443,821 |
$104.4M |
$72.30 |
Reduce |
+17.5%
|
1.33% |
SEC ↗
|
| Q1 2015 |
1,005,658 |
$89.2M |
$88.72 |
Reduce |
+30.4%
|
1.10% |
SEC ↗
|
| Q2 2015 |
603,693 |
$54.8M |
$90.78 |
Reduce |
+40.0%
|
0.66% |
SEC ↗
|
| Q3 2015 |
496,108 |
$41.9M |
$84.50 |
Reduce |
+17.8%
|
0.55% |
SEC ↗
|
| Q4 2015 |
448,858 |
$42.3M |
$94.18 |
Reduce |
+9.5%
|
0.53% |
SEC ↗
|
| Q1 2016 |
455,978 |
$48.4M |
$106.09 |
Add |
+1.6%
|
0.61% |
SEC ↗
|
| Q2 2016 |
433,087 |
$48.9M |
$113.01 |
Reduce |
+5.0%
|
0.64% |
SEC ↗
|
| Q3 2016 |
393,429 |
$49.0M |
$124.59 |
Reduce |
+9.2%
|
0.62% |
SEC ↗
|
| Q4 2016 |
384,588 |
$45.9M |
$119.22 |
Reduce |
+2.3%
|
0.57% |
SEC ↗
|
| Q1 2017 |
358,293 |
$46.2M |
$128.95 |
Reduce |
+6.8%
|
0.57% |
SEC ↗
|
| Q2 2017 |
330,345 |
$46.1M |
$139.41 |
Reduce |
+7.8%
|
0.56% |
SEC ↗
|
| Q3 2017 |
315,124 |
$44.3M |
$140.50 |
Reduce |
+4.6%
|
0.53% |
SEC ↗
|
| Q4 2017 |
272,713 |
$41.8M |
$153.20 |
Reduce |
+13.5%
|
0.48% |
SEC ↗
|
| Q1 2018 |
267,277 |
$45.3M |
$169.37 |
Reduce |
+2.0%
|
0.53% |
SEC ↗
|
| Q2 2018 |
229,585 |
$44.4M |
$193.32 |
Reduce |
+14.1%
|
0.51% |
SEC ↗
|
| Q3 2018 |
198,475 |
$45.4M |
$228.55 |
Reduce |
+13.6%
|
0.51% |
SEC ↗
|
| Q4 2018 |
167,786 |
$31.4M |
$187.00 |
Reduce |
+15.5%
|
0.44% |
SEC ↗
|
| Q1 2019 |
165,795 |
$45.0M |
$271.63 |
Reduce |
+1.2%
|
0.56% |
SEC ↗
|
| Q2 2019 |
119,272 |
$37.5M |
$314.02 |
Reduce |
+28.1%
|
0.47% |
SEC ↗
|
| Q3 2019 |
51,068 |
$15.5M |
$303.52 |
Reduce |
+57.2%
|
0.21% |
SEC ↗
|
| Q4 2019 |
40,602 |
$15.2M |
$374.69 |
Reduce |
+20.5%
|
0.19% |
SEC ↗
|
| Q1 2020 |
33,204 |
$10.2M |
$307.70 |
Reduce |
+18.2%
|
0.18% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFUS - Littelfuse Inc. |
Q2 2006 |
$34,380.11 |
Open |
$457.34 |
-98.67% |
Open |
History |
LFUS — Quarter-by-quarter filing history (79 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,203,425 |
$75,754.0M |
$34,380.11 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2006 |
2,096,850 |
$72,761.0M |
$34,700.15 |
Reduce |
+4.8%
|
0.66% |
SEC ↗
|
| Q4 2006 |
2,063,580 |
$65,787.0M |
$31,880.03 |
Reduce |
+1.6%
|
0.61% |
SEC ↗
|
| Q1 2007 |
1,959,475 |
$79,555.0M |
$40,600.16 |
Reduce |
+5.0%
|
0.79% |
SEC ↗
|
| Q3 2007 |
2,012,485 |
$71,826.0M |
$35,690.20 |
Add |
+2.7%
|
0.76% |
SEC ↗
|
| Q4 2007 |
1,895,410 |
$62,473.0M |
$32,960.15 |
Reduce |
+5.8%
|
0.71% |
SEC ↗
|
| Q1 2008 |
1,975,955 |
$69,099.0M |
$34,969.93 |
Add |
+4.3%
|
0.93% |
SEC ↗
|
| Q2 2008 |
2,053,110 |
$64,775.6M |
$31,550.00 |
Add |
+3.9%
|
0.87% |
SEC ↗
|
| Q3 2008 |
1,632,745 |
$48,541.5M |
$29,730.00 |
Reduce |
+20.5%
|
0.83% |
SEC ↗
|
| Q4 2008 |
1,446,735 |
$24,015.8M |
$16,600.00 |
Reduce |
+11.4%
|
0.77% |
SEC ↗
|
| Q1 2009 |
1,286,520 |
$14,138.9M |
$10,990.00 |
Reduce |
+11.1%
|
0.52% |
SEC ↗
|
| Q2 2009 |
742,870 |
$14,827.7M |
$19,960.00 |
Reduce |
+42.3%
|
0.47% |
SEC ↗
|
| Q3 2009 |
721,535 |
$18,933.0M |
$26,239.89 |
Reduce |
+2.9%
|
0.56% |
SEC ↗
|
| Q4 2009 |
732,920 |
$23,563.4M |
$32,150.00 |
Add |
+1.6%
|
0.56% |
SEC ↗
|
| Q1 2010 |
678,865 |
$25,803.7M |
$38,010.00 |
Reduce |
+7.4%
|
0.58% |
SEC ↗
|
| Q2 2010 |
674,355 |
$21,316.4M |
$31,610.00 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q3 2010 |
664,545 |
$29,040.6M |
$43,700.00 |
Reduce |
+1.5%
|
0.73% |
SEC ↗
|
| Q4 2010 |
650,889 |
$30,630.8M |
$47,060.00 |
Reduce |
+2.1%
|
0.71% |
SEC ↗
|
| Q1 2011 |
644,464 |
$36,798.9M |
$57,100.00 |
Reduce |
+1.0%
|
0.95% |
SEC ↗
|
| Q2 2011 |
567,084 |
$33.3M |
$58.72 |
Reduce |
+12.0%
|
0.73% |
SEC ↗
|
| Q3 2011 |
1,186,244 |
$47.7M |
$40.21 |
Add |
+109.2%
|
1.49% |
SEC ↗
|
| Q4 2011 |
1,049,779 |
$45.1M |
$42.98 |
Reduce |
+11.5%
|
1.22% |
SEC ↗
|
| Q1 2012 |
1,013,839 |
$63.6M |
$62.70 |
Reduce |
+3.4%
|
1.54% |
SEC ↗
|
| Q2 2012 |
974,644 |
$55.4M |
$56.89 |
Reduce |
+3.9%
|
1.43% |
SEC ↗
|
| Q3 2012 |
972,024 |
$55.0M |
$56.54 |
Reduce |
+0.3%
|
1.36% |
SEC ↗
|
| Q4 2012 |
998,339 |
$61.6M |
$61.71 |
Add |
+2.7%
|
1.47% |
SEC ↗
|
| Q1 2013 |
1,053,475 |
$71.5M |
$67.85 |
Add |
+5.5%
|
1.41% |
SEC ↗
|
| Q2 2013 |
1,043,290 |
$77.8M |
$74.61 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2013 |
1,028,835 |
$80.5M |
$78.22 |
Reduce |
+1.4%
|
1.34% |
SEC ↗
|
| Q4 2013 |
1,001,874 |
$93.1M |
$92.93 |
Reduce |
+2.6%
|
1.29% |
SEC ↗
|
| Q1 2014 |
932,339 |
$87.3M |
$93.64 |
Reduce |
+6.9%
|
1.19% |
SEC ↗
|
| Q2 2014 |
827,499 |
$76.9M |
$92.95 |
Reduce |
+11.2%
|
1.04% |
SEC ↗
|
| Q3 2014 |
883,775 |
$75.3M |
$85.18 |
Add |
+6.8%
|
1.07% |
SEC ↗
|
| Q4 2014 |
883,410 |
$85.4M |
$96.67 |
Reduce |
+0.0%
|
1.09% |
SEC ↗
|
| Q1 2015 |
861,783 |
$85.7M |
$99.39 |
Reduce |
+2.5%
|
1.06% |
SEC ↗
|
| Q2 2015 |
833,128 |
$79.1M |
$94.89 |
Reduce |
+3.3%
|
0.95% |
SEC ↗
|
| Q3 2015 |
855,379 |
$78.0M |
$91.15 |
Add |
+2.7%
|
1.03% |
SEC ↗
|
| Q4 2015 |
829,241 |
$88.7M |
$107.01 |
Reduce |
+3.1%
|
1.11% |
SEC ↗
|
| Q1 2016 |
730,656 |
$90.0M |
$123.11 |
Reduce |
+11.9%
|
1.14% |
SEC ↗
|
| Q2 2016 |
651,033 |
$76.9M |
$118.19 |
Reduce |
+10.9%
|
1.01% |
SEC ↗
|
| Q3 2016 |
594,034 |
$76.5M |
$128.81 |
Reduce |
+8.8%
|
0.97% |
SEC ↗
|
| Q4 2016 |
455,005 |
$69.1M |
$151.77 |
Reduce |
+23.4%
|
0.85% |
SEC ↗
|
| Q1 2017 |
439,000 |
$70.2M |
$159.91 |
Reduce |
+3.5%
|
0.86% |
SEC ↗
|
| Q2 2017 |
387,516 |
$63.9M |
$165.00 |
Reduce |
+11.7%
|
0.78% |
SEC ↗
|
| Q3 2017 |
297,555 |
$58.3M |
$195.88 |
Reduce |
+23.2%
|
0.70% |
SEC ↗
|
| Q4 2017 |
257,920 |
$51.0M |
$197.82 |
Reduce |
+13.3%
|
0.59% |
SEC ↗
|
| Q1 2018 |
220,851 |
$46.0M |
$208.18 |
Reduce |
+14.4%
|
0.54% |
SEC ↗
|
| Q2 2018 |
222,801 |
$50.8M |
$228.18 |
Add |
+0.9%
|
0.59% |
SEC ↗
|
| Q3 2018 |
234,146 |
$46.3M |
$197.89 |
Add |
+5.1%
|
0.52% |
SEC ↗
|
| Q4 2018 |
444,719 |
$76.3M |
$171.48 |
Add |
+89.9%
|
1.07% |
SEC ↗
|
| Q1 2019 |
441,788 |
$80.6M |
$182.48 |
Reduce |
+0.7%
|
1.01% |
SEC ↗
|
| Q2 2019 |
442,402 |
$78.3M |
$176.91 |
Add |
+0.1%
|
0.99% |
SEC ↗
|
| Q3 2019 |
402,421 |
$71.4M |
$177.31 |
Reduce |
+9.0%
|
0.96% |
SEC ↗
|
| Q4 2019 |
406,309 |
$77.7M |
$191.30 |
Add |
+1.0%
|
0.98% |
SEC ↗
|
| Q1 2020 |
393,593 |
$52.5M |
$133.42 |
Reduce |
+3.1%
|
0.92% |
SEC ↗
|
| Q2 2020 |
401,840 |
$68.6M |
$170.63 |
Add |
+2.1%
|
1.04% |
SEC ↗
|
| Q3 2020 |
380,484 |
$67.5M |
$177.34 |
Reduce |
+5.3%
|
0.98% |
SEC ↗
|
| Q4 2020 |
363,328 |
$92.5M |
$254.66 |
Reduce |
+4.5%
|
1.04% |
SEC ↗
|
| Q1 2021 |
358,143 |
$94.7M |
$264.44 |
Reduce |
+1.4%
|
0.93% |
SEC ↗
|
| Q2 2021 |
365,727 |
$93.2M |
$254.79 |
Add |
+2.1%
|
0.88% |
SEC ↗
|
| Q3 2021 |
347,308 |
$94.9M |
$273.27 |
Reduce |
+5.0%
|
0.87% |
SEC ↗
|
| Q4 2021 |
297,456 |
$93.6M |
$314.68 |
Reduce |
+14.4%
|
0.79% |
SEC ↗
|
| Q1 2022 |
346,556 |
$86.4M |
$249.41 |
Add |
+16.5%
|
0.77% |
SEC ↗
|
| Q2 2022 |
392,592 |
$99.7M |
$254.04 |
Add |
+13.3%
|
1.00% |
SEC ↗
|
| Q3 2022 |
384,437 |
$76.4M |
$198.69 |
Reduce |
+2.1%
|
0.84% |
SEC ↗
|
| Q4 2022 |
372,091 |
$81.9M |
$220.20 |
Reduce |
+3.2%
|
0.83% |
SEC ↗
|
| Q1 2023 |
368,625 |
$98.8M |
$268.09 |
Reduce |
+0.9%
|
0.96% |
SEC ↗
|
| Q2 2023 |
338,759 |
$98.7M |
$291.31 |
Reduce |
+8.1%
|
0.95% |
SEC ↗
|
| Q3 2023 |
339,853 |
$84.1M |
$247.32 |
Add |
+0.3%
|
0.90% |
SEC ↗
|
| Q4 2023 |
341,193 |
$91.3M |
$267.56 |
Add |
+0.4%
|
0.93% |
SEC ↗
|
| Q1 2024 |
347,223 |
$84.1M |
$242.35 |
Add |
+1.8%
|
0.84% |
SEC ↗
|
| Q2 2024 |
328,921 |
$84.1M |
$255.59 |
Reduce |
+5.3%
|
0.93% |
SEC ↗
|
| Q3 2024 |
317,271 |
$84.2M |
$265.25 |
Reduce |
+3.5%
|
0.87% |
SEC ↗
|
| Q4 2024 |
298,065 |
$70.2M |
$235.65 |
Reduce |
+6.1%
|
0.76% |
SEC ↗
|
| Q1 2025 |
305,392 |
$60.1M |
$196.74 |
Add |
+2.5%
|
0.71% |
SEC ↗
|
| Q2 2025 |
294,001 |
$66.7M |
$226.73 |
Reduce |
+3.7%
|
0.76% |
SEC ↗
|
| Q3 2025 |
225,373 |
$58.4M |
$259.01 |
Reduce |
+23.3%
|
0.62% |
SEC ↗
|
| Q4 2025 |
221,498 |
$56.0M |
$252.92 |
Reduce |
+1.7%
|
0.61% |
SEC ↗
|
| Q1 2026 |
215,427 |
$73.1M |
$339.35 |
Reduce |
+2.7%
|
0.82% |
SEC ↗
|
|
| 1806133D - Advanced Photonix, Inc. |
Q3 2009 |
$42,287.67 |
Q2 2010 |
$440.00 |
-98.96% |
Closed |
History |
1806133D — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,519,310 |
$64,248.1M |
$42,287.67 |
Buy |
—
|
1.91% |
SEC ↗
|
| Q4 2009 |
173,698 |
$119.9M |
$690.00 |
Reduce |
+88.6%
|
0.00% |
SEC ↗
|
| Q1 2010 |
176,138 |
$98.6M |
$560.00 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
274,283 |
$120.7M |
$440.00 |
Add |
+55.7%
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q4 2009 |
$75,350.00 |
Open |
$523.76 |
-99.30% |
Open |
History |
LMT — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
133,595 |
$10,066.4M |
$75,350.00 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2010 |
46,695 |
$3,886.0M |
$83,220.00 |
Reduce |
+65.1%
|
0.09% |
SEC ↗
|
| Q2 2010 |
55,295 |
$4,119.5M |
$74,500.01 |
Add |
+18.4%
|
0.11% |
SEC ↗
|
| Q3 2010 |
48,530 |
$3,459.2M |
$71,279.99 |
Reduce |
+12.2%
|
0.09% |
SEC ↗
|
| Q4 2010 |
44,430 |
$3,106.1M |
$69,909.99 |
Reduce |
+8.5%
|
0.07% |
SEC ↗
|
| Q1 2011 |
49,700 |
$3,995.9M |
$80,400.00 |
Add |
+11.9%
|
0.10% |
SEC ↗
|
| Q2 2011 |
38,600 |
$3.1M |
$80.96 |
Reduce |
+22.3%
|
0.07% |
SEC ↗
|
| Q3 2011 |
68,700 |
$5.0M |
$72.63 |
Add |
+78.0%
|
0.16% |
SEC ↗
|
| Q4 2011 |
72,600 |
$5.9M |
$80.90 |
Add |
+5.7%
|
0.16% |
SEC ↗
|
| Q1 2012 |
81,370 |
$7.3M |
$89.86 |
Add |
+12.1%
|
0.18% |
SEC ↗
|
| Q2 2012 |
81,370 |
$7.1M |
$87.08 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2012 |
79,770 |
$7.4M |
$93.38 |
Reduce |
+2.0%
|
0.19% |
SEC ↗
|
| Q4 2012 |
62,870 |
$5.8M |
$92.29 |
Reduce |
+21.2%
|
0.14% |
SEC ↗
|
| Q1 2013 |
62,870 |
$6.1M |
$96.52 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2013 |
62,870 |
$6.8M |
$108.46 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
62,870 |
$8.0M |
$127.55 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2013 |
62,840 |
$9.3M |
$148.66 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2014 |
56,990 |
$9.3M |
$163.24 |
Reduce |
+9.3%
|
0.13% |
SEC ↗
|
| Q2 2014 |
56,985 |
$9.2M |
$160.73 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q3 2014 |
54,060 |
$9.9M |
$182.78 |
Reduce |
+5.1%
|
0.14% |
SEC ↗
|
| Q4 2014 |
47,310 |
$9.1M |
$192.56 |
Reduce |
+12.5%
|
0.12% |
SEC ↗
|
| Q1 2015 |
47,310 |
$9.6M |
$202.96 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2015 |
46,610 |
$8.7M |
$185.90 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q3 2015 |
44,210 |
$9.2M |
$207.31 |
Reduce |
+5.2%
|
0.12% |
SEC ↗
|
| Q4 2015 |
39,877 |
$8.7M |
$217.14 |
Reduce |
+9.8%
|
0.11% |
SEC ↗
|
| Q1 2016 |
35,127 |
$7.8M |
$221.51 |
Reduce |
+11.9%
|
0.10% |
SEC ↗
|
| Q2 2016 |
33,417 |
$8.3M |
$248.17 |
Reduce |
+4.9%
|
0.11% |
SEC ↗
|
| Q3 2016 |
32,745 |
$7.9M |
$239.73 |
Reduce |
+2.0%
|
0.10% |
SEC ↗
|
| Q4 2016 |
32,745 |
$8.2M |
$249.93 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
33,419 |
$8.9M |
$267.60 |
Add |
+2.1%
|
0.11% |
SEC ↗
|
| Q2 2017 |
32,804 |
$9.1M |
$277.62 |
Reduce |
+1.8%
|
0.11% |
SEC ↗
|
| Q3 2017 |
30,317 |
$9.4M |
$310.29 |
Reduce |
+7.6%
|
0.11% |
SEC ↗
|
| Q4 2017 |
28,802 |
$9.2M |
$321.05 |
Reduce |
+5.0%
|
0.11% |
SEC ↗
|
| Q1 2018 |
28,790 |
$9.7M |
$337.93 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q2 2018 |
28,769 |
$8.5M |
$295.42 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2018 |
28,769 |
$10.0M |
$345.96 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
27,751 |
$7.3M |
$261.83 |
Reduce |
+3.5%
|
0.10% |
SEC ↗
|
| Q1 2019 |
26,644 |
$8.0M |
$300.14 |
Reduce |
+4.0%
|
0.10% |
SEC ↗
|
| Q2 2019 |
24,327 |
$8.8M |
$363.55 |
Reduce |
+8.7%
|
0.11% |
SEC ↗
|
| Q3 2019 |
24,312 |
$9.5M |
$390.05 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2019 |
24,812 |
$9.7M |
$389.37 |
Add |
+2.1%
|
0.12% |
SEC ↗
|
| Q1 2020 |
23,706 |
$8.0M |
$338.94 |
Reduce |
+4.5%
|
0.14% |
SEC ↗
|
| Q2 2020 |
17,753 |
$6.5M |
$364.90 |
Reduce |
+25.1%
|
0.10% |
SEC ↗
|
| Q3 2020 |
17,453 |
$6.7M |
$383.26 |
Reduce |
+1.7%
|
0.10% |
SEC ↗
|
| Q4 2020 |
17,453 |
$6.2M |
$354.95 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
24,597 |
$9.1M |
$369.52 |
Add |
+40.9%
|
0.09% |
SEC ↗
|
| Q2 2021 |
22,697 |
$8.6M |
$378.33 |
Reduce |
+7.7%
|
0.08% |
SEC ↗
|
| Q3 2021 |
22,536 |
$7.8M |
$345.09 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q4 2021 |
22,861 |
$8.1M |
$355.41 |
Add |
+1.4%
|
0.07% |
SEC ↗
|
| Q1 2022 |
22,462 |
$9.9M |
$441.41 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q2 2022 |
22,072 |
$9.5M |
$429.96 |
Reduce |
+1.7%
|
0.09% |
SEC ↗
|
| Q3 2022 |
17,776 |
$6.9M |
$386.31 |
Reduce |
+19.5%
|
0.08% |
SEC ↗
|
| Q4 2022 |
13,585 |
$6.6M |
$486.49 |
Reduce |
+23.6%
|
0.07% |
SEC ↗
|
| Q1 2023 |
13,585 |
$6.4M |
$472.73 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2023 |
13,585 |
$6.3M |
$460.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2023 |
13,585 |
$5.6M |
$408.96 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
13,585 |
$6.2M |
$453.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2024 |
13,585 |
$6.2M |
$454.87 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2024 |
13,196 |
$6.2M |
$467.10 |
Reduce |
+2.9%
|
0.07% |
SEC ↗
|
| Q3 2024 |
12,941 |
$7.6M |
$584.56 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q4 2024 |
12,710 |
$6.2M |
$485.94 |
Reduce |
+1.8%
|
0.07% |
SEC ↗
|
| Q1 2025 |
12,710 |
$5.7M |
$446.71 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2025 |
12,710 |
$5.9M |
$463.14 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2025 |
13,597 |
$6.8M |
$499.21 |
Add |
+7.0%
|
0.07% |
SEC ↗
|
| Q4 2025 |
13,446 |
$6.5M |
$483.67 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q1 2026 |
13,114 |
$7.9M |
$604.39 |
Reduce |
+2.5%
|
0.09% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2010 |
$131,270.02 |
Q4 2025 |
$879.00 |
-99.33% |
Closed |
History |
GS — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
18,365 |
$2,410.8M |
$131,270.02 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
28,860 |
$4,172.6M |
$144,580.01 |
Add |
+57.2%
|
0.10% |
SEC ↗
|
| Q4 2010 |
26,460 |
$4,449.5M |
$168,160.02 |
Reduce |
+8.3%
|
0.10% |
SEC ↗
|
| Q1 2011 |
25,460 |
$4,038.0M |
$158,600.00 |
Reduce |
+3.8%
|
0.10% |
SEC ↗
|
| Q2 2011 |
25,940 |
$3.5M |
$133.08 |
Add |
+1.9%
|
0.08% |
SEC ↗
|
| Q3 2011 |
55,095 |
$5.2M |
$94.55 |
Add |
+112.4%
|
0.16% |
SEC ↗
|
| Q4 2011 |
58,595 |
$5.3M |
$90.43 |
Add |
+6.4%
|
0.14% |
SEC ↗
|
| Q1 2012 |
53,680 |
$6.7M |
$124.37 |
Reduce |
+8.4%
|
0.16% |
SEC ↗
|
| Q2 2012 |
43,405 |
$4.2M |
$95.86 |
Reduce |
+19.1%
|
0.11% |
SEC ↗
|
| Q3 2012 |
52,670 |
$6.0M |
$113.69 |
Add |
+21.4%
|
0.15% |
SEC ↗
|
| Q4 2012 |
41,670 |
$5.3M |
$127.55 |
Reduce |
+20.9%
|
0.13% |
SEC ↗
|
| Q1 2013 |
34,615 |
$5.1M |
$147.16 |
Reduce |
+16.9%
|
0.10% |
SEC ↗
|
| Q2 2013 |
32,395 |
$4.9M |
$151.26 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
32,395 |
$5.1M |
$158.20 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2013 |
27,335 |
$4.8M |
$177.25 |
Reduce |
+15.6%
|
0.07% |
SEC ↗
|
| Q1 2014 |
27,635 |
$4.5M |
$163.85 |
Add |
+1.1%
|
0.06% |
SEC ↗
|
| Q2 2014 |
33,275 |
$5.6M |
$167.45 |
Add |
+20.4%
|
0.08% |
SEC ↗
|
| Q3 2014 |
33,275 |
$6.1M |
$183.56 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2014 |
33,275 |
$6.5M |
$193.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
34,595 |
$6.5M |
$187.98 |
Add |
+4.0%
|
0.08% |
SEC ↗
|
| Q2 2015 |
33,995 |
$7.1M |
$208.80 |
Reduce |
+1.7%
|
0.09% |
SEC ↗
|
| Q3 2015 |
32,595 |
$5.7M |
$173.77 |
Reduce |
+4.1%
|
0.07% |
SEC ↗
|
| Q4 2015 |
32,495 |
$5.9M |
$180.24 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2016 |
33,810 |
$5.3M |
$156.97 |
Add |
+4.1%
|
0.07% |
SEC ↗
|
| Q2 2016 |
33,810 |
$5.0M |
$148.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2016 |
33,810 |
$5.5M |
$161.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
28,548 |
$6.8M |
$239.46 |
Reduce |
+15.6%
|
0.08% |
SEC ↗
|
| Q1 2017 |
24,805 |
$5.7M |
$229.71 |
Reduce |
+13.1%
|
0.07% |
SEC ↗
|
| Q2 2017 |
24,799 |
$5.5M |
$221.90 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q3 2017 |
24,795 |
$5.9M |
$237.18 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2017 |
22,671 |
$5.8M |
$254.77 |
Reduce |
+8.6%
|
0.07% |
SEC ↗
|
| Q1 2018 |
22,665 |
$5.7M |
$251.84 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q2 2018 |
22,654 |
$5.0M |
$220.58 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 2018 |
23,343 |
$5.2M |
$224.22 |
Add |
+3.0%
|
0.06% |
SEC ↗
|
| Q4 2018 |
34,407 |
$5.7M |
$167.06 |
Add |
+47.4%
|
0.08% |
SEC ↗
|
| Q1 2019 |
33,275 |
$6.4M |
$191.98 |
Reduce |
+3.3%
|
0.08% |
SEC ↗
|
| Q2 2019 |
35,692 |
$7.3M |
$204.61 |
Add |
+7.3%
|
0.09% |
SEC ↗
|
| Q3 2019 |
35,687 |
$7.4M |
$207.22 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q4 2019 |
36,087 |
$8.3M |
$229.92 |
Add |
+1.1%
|
0.10% |
SEC ↗
|
| Q1 2020 |
128,480 |
$19.9M |
$154.59 |
Add |
+256.0%
|
0.35% |
SEC ↗
|
| Q2 2020 |
181,176 |
$35.8M |
$197.62 |
Add |
+41.0%
|
0.55% |
SEC ↗
|
| Q3 2020 |
290,545 |
$58.4M |
$200.97 |
Add |
+60.4%
|
0.85% |
SEC ↗
|
| Q4 2020 |
289,635 |
$76.4M |
$263.71 |
Reduce |
+0.3%
|
0.86% |
SEC ↗
|
| Q1 2021 |
278,459 |
$91.1M |
$327.00 |
Reduce |
+3.9%
|
0.90% |
SEC ↗
|
| Q2 2021 |
256,250 |
$97.3M |
$379.53 |
Reduce |
+8.0%
|
0.91% |
SEC ↗
|
| Q3 2021 |
247,707 |
$93.6M |
$378.03 |
Reduce |
+3.3%
|
0.86% |
SEC ↗
|
| Q4 2021 |
239,295 |
$91.5M |
$382.55 |
Reduce |
+3.4%
|
0.77% |
SEC ↗
|
| Q1 2022 |
263,915 |
$87.1M |
$330.10 |
Add |
+10.3%
|
0.77% |
SEC ↗
|
| Q2 2022 |
294,159 |
$87.4M |
$297.02 |
Add |
+11.5%
|
0.87% |
SEC ↗
|
| Q3 2022 |
286,139 |
$83.9M |
$293.05 |
Reduce |
+2.7%
|
0.92% |
SEC ↗
|
| Q4 2022 |
271,237 |
$93.1M |
$343.38 |
Reduce |
+5.2%
|
0.95% |
SEC ↗
|
| Q1 2023 |
264,437 |
$86.5M |
$327.11 |
Reduce |
+2.5%
|
0.84% |
SEC ↗
|
| Q2 2023 |
231,127 |
$74.5M |
$322.54 |
Reduce |
+12.6%
|
0.72% |
SEC ↗
|
| Q3 2023 |
229,097 |
$74.1M |
$323.57 |
Reduce |
+0.9%
|
0.80% |
SEC ↗
|
| Q4 2023 |
210,779 |
$81.3M |
$385.77 |
Reduce |
+8.0%
|
0.83% |
SEC ↗
|
| Q1 2024 |
201,995 |
$84.4M |
$417.69 |
Reduce |
+4.2%
|
0.84% |
SEC ↗
|
| Q2 2024 |
181,857 |
$82.3M |
$452.32 |
Reduce |
+10.0%
|
0.91% |
SEC ↗
|
| Q3 2024 |
152,491 |
$75.5M |
$495.11 |
Reduce |
+16.2%
|
0.78% |
SEC ↗
|
| Q4 2024 |
117,477 |
$67.3M |
$572.62 |
Reduce |
+23.0%
|
0.73% |
SEC ↗
|
| Q1 2025 |
9,005 |
$4.9M |
$546.29 |
Reduce |
+92.3%
|
0.06% |
SEC ↗
|
| Q2 2025 |
36,538 |
$25.9M |
$707.75 |
Add |
+305.8%
|
0.29% |
SEC ↗
|
| Q3 2025 |
3,163 |
$2.5M |
$796.35 |
Reduce |
+91.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
3,158 |
$2.8M |
$879.00 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2006 |
$45,289.88 |
Q3 2019 |
$291.27 |
-99.36% |
Closed |
History |
TMO — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,427,159 |
$155,215.6M |
$45,289.88 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q1 2007 |
3,354,015 |
$156,801.0M |
$46,750.22 |
Reduce |
+2.1%
|
1.56% |
SEC ↗
|
| Q3 2007 |
3,019,953 |
$174,311.1M |
$57,719.82 |
Reduce |
+10.0%
|
1.84% |
SEC ↗
|
| Q4 2007 |
2,689,713 |
$155,142.7M |
$57,680.02 |
Reduce |
+10.9%
|
1.76% |
SEC ↗
|
| Q1 2008 |
2,266,356 |
$128,819.6M |
$56,839.95 |
Reduce |
+15.7%
|
1.73% |
SEC ↗
|
| Q2 2008 |
2,040,797 |
$113,733.6M |
$55,730.00 |
Reduce |
+10.0%
|
1.53% |
SEC ↗
|
| Q3 2008 |
1,509,098 |
$83,000.4M |
$55,000.00 |
Reduce |
+26.1%
|
1.41% |
SEC ↗
|
| Q4 2008 |
1,083,602 |
$36,918.3M |
$34,070.00 |
Reduce |
+28.2%
|
1.19% |
SEC ↗
|
| Q1 2009 |
1,031,518 |
$36,794.2M |
$35,670.00 |
Reduce |
+4.8%
|
1.35% |
SEC ↗
|
| Q2 2009 |
1,138,831 |
$46,430.1M |
$40,770.00 |
Add |
+10.4%
|
1.48% |
SEC ↗
|
| Q3 2009 |
958,346 |
$41,851.0M |
$43,670.03 |
Reduce |
+15.9%
|
1.25% |
SEC ↗
|
| Q4 2009 |
993,209 |
$47,366.1M |
$47,690.00 |
Add |
+3.6%
|
1.13% |
SEC ↗
|
| Q1 2010 |
1,093,507 |
$56,250.0M |
$51,440.00 |
Add |
+10.1%
|
1.25% |
SEC ↗
|
| Q2 2010 |
1,052,992 |
$51,649.3M |
$49,050.00 |
Reduce |
+3.7%
|
1.37% |
SEC ↗
|
| Q3 2010 |
1,004,240 |
$48,083.0M |
$47,880.00 |
Reduce |
+4.6%
|
1.20% |
SEC ↗
|
| Q4 2010 |
985,995 |
$54,584.7M |
$55,360.00 |
Reduce |
+1.8%
|
1.26% |
SEC ↗
|
| Q1 2011 |
987,291 |
$54,844.0M |
$55,550.00 |
Add |
+0.1%
|
1.41% |
SEC ↗
|
| Q2 2011 |
978,066 |
$63.0M |
$64.39 |
Reduce |
+0.9%
|
1.38% |
SEC ↗
|
| Q3 2011 |
990,321 |
$50.2M |
$50.64 |
Add |
+1.3%
|
1.57% |
SEC ↗
|
| Q4 2011 |
1,030,475 |
$46.3M |
$44.97 |
Add |
+4.1%
|
1.25% |
SEC ↗
|
| Q1 2012 |
1,096,279 |
$61.8M |
$56.38 |
Add |
+6.4%
|
1.49% |
SEC ↗
|
| Q2 2012 |
1,185,108 |
$61.5M |
$51.91 |
Add |
+8.1%
|
1.59% |
SEC ↗
|
| Q3 2012 |
1,067,448 |
$62.8M |
$58.83 |
Reduce |
+9.9%
|
1.56% |
SEC ↗
|
| Q4 2012 |
1,065,956 |
$68.0M |
$63.78 |
Reduce |
+0.1%
|
1.62% |
SEC ↗
|
| Q1 2013 |
1,071,393 |
$82.0M |
$76.49 |
Add |
+0.5%
|
1.62% |
SEC ↗
|
| Q2 2013 |
885,018 |
$74.9M |
$84.63 |
— |
—
|
1.42% |
SEC ↗
|
| Q3 2013 |
830,225 |
$76.5M |
$92.15 |
Reduce |
+6.2%
|
1.27% |
SEC ↗
|
| Q4 2013 |
846,655 |
$94.3M |
$111.35 |
Add |
+2.0%
|
1.30% |
SEC ↗
|
| Q1 2014 |
556,094 |
$66.9M |
$120.24 |
Reduce |
+34.3%
|
0.91% |
SEC ↗
|
| Q2 2014 |
536,928 |
$63.4M |
$118.00 |
Reduce |
+3.5%
|
0.86% |
SEC ↗
|
| Q3 2014 |
540,702 |
$65.8M |
$121.70 |
Add |
+0.7%
|
0.94% |
SEC ↗
|
| Q4 2014 |
580,501 |
$72.7M |
$125.29 |
Add |
+7.4%
|
0.93% |
SEC ↗
|
| Q1 2015 |
586,411 |
$78.8M |
$134.34 |
Add |
+1.0%
|
0.97% |
SEC ↗
|
| Q2 2015 |
585,261 |
$75.9M |
$129.76 |
Reduce |
+0.2%
|
0.92% |
SEC ↗
|
| Q3 2015 |
607,166 |
$74.2M |
$122.28 |
Add |
+3.7%
|
0.98% |
SEC ↗
|
| Q4 2015 |
610,985 |
$86.7M |
$141.85 |
Add |
+0.6%
|
1.08% |
SEC ↗
|
| Q1 2016 |
540,015 |
$76.5M |
$141.59 |
Reduce |
+11.6%
|
0.97% |
SEC ↗
|
| Q2 2016 |
536,549 |
$79.3M |
$147.76 |
Reduce |
+0.6%
|
1.04% |
SEC ↗
|
| Q3 2016 |
526,143 |
$83.7M |
$159.06 |
Reduce |
+1.9%
|
1.06% |
SEC ↗
|
| Q4 2016 |
483,526 |
$68.2M |
$141.10 |
Reduce |
+8.1%
|
0.84% |
SEC ↗
|
| Q1 2017 |
463,398 |
$71.2M |
$153.60 |
Reduce |
+4.2%
|
0.87% |
SEC ↗
|
| Q2 2017 |
386,046 |
$67.4M |
$174.47 |
Reduce |
+16.7%
|
0.82% |
SEC ↗
|
| Q3 2017 |
384,317 |
$72.7M |
$189.20 |
Reduce |
+0.5%
|
0.87% |
SEC ↗
|
| Q4 2017 |
370,944 |
$70.4M |
$189.88 |
Reduce |
+3.5%
|
0.82% |
SEC ↗
|
| Q1 2018 |
340,370 |
$70.3M |
$206.46 |
Reduce |
+8.2%
|
0.82% |
SEC ↗
|
| Q2 2018 |
334,978 |
$69.4M |
$207.14 |
Reduce |
+1.6%
|
0.80% |
SEC ↗
|
| Q3 2018 |
315,897 |
$77.1M |
$244.08 |
Reduce |
+5.7%
|
0.86% |
SEC ↗
|
| Q4 2018 |
183,495 |
$41.1M |
$223.79 |
Reduce |
+41.9%
|
0.58% |
SEC ↗
|
| Q1 2019 |
160,205 |
$43.9M |
$273.72 |
Reduce |
+12.7%
|
0.55% |
SEC ↗
|
| Q2 2019 |
151,641 |
$44.5M |
$293.68 |
Reduce |
+5.4%
|
0.56% |
SEC ↗
|
| Q3 2019 |
114,755 |
$33.4M |
$291.27 |
Reduce |
+24.3%
|
0.45% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEDR - Market Leader, Inc. |
Q4 2010 |
$1,760.00 |
Q2 2013 |
$10.70 |
-99.39% |
Closed |
History |
LEDR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
413,185 |
$727.2M |
$1,760.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2011 |
1,002,995 |
$2,507.5M |
$2,500.00 |
Add |
+142.8%
|
0.06% |
SEC ↗
|
| Q2 2011 |
1,343,425 |
$2.9M |
$2.17 |
Add |
+33.9%
|
0.06% |
SEC ↗
|
| Q3 2011 |
1,464,630 |
$3.2M |
$2.20 |
Add |
+9.0%
|
0.10% |
SEC ↗
|
| Q4 2011 |
1,630,926 |
$4.5M |
$2.75 |
Add |
+11.4%
|
0.12% |
SEC ↗
|
| Q1 2012 |
1,643,126 |
$6.0M |
$3.66 |
Add |
+0.8%
|
0.15% |
SEC ↗
|
| Q2 2012 |
1,274,805 |
$6.5M |
$5.08 |
Reduce |
+22.4%
|
0.17% |
SEC ↗
|
| Q3 2012 |
905,807 |
$6.1M |
$6.70 |
Reduce |
+29.0%
|
0.15% |
SEC ↗
|
| Q4 2012 |
1,072,306 |
$7.0M |
$6.55 |
Add |
+18.4%
|
0.17% |
SEC ↗
|
| Q1 2013 |
1,264,301 |
$11.3M |
$8.96 |
Add |
+17.9%
|
0.22% |
SEC ↗
|
| Q2 2013 |
386,995 |
$4.1M |
$10.70 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCO - Brink's Co. |
Q4 2009 |
$24,340.00 |
Open |
$100.99 |
-99.59% |
Open |
History |
BCO — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
2,367,620 |
$57,627.9M |
$24,340.00 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q1 2010 |
2,512,931 |
$70,940.0M |
$28,230.00 |
Add |
+6.1%
|
1.58% |
SEC ↗
|
| Q2 2010 |
2,764,841 |
$52,614.9M |
$19,030.00 |
Add |
+10.0%
|
1.39% |
SEC ↗
|
| Q3 2010 |
3,354,466 |
$77,152.7M |
$23,000.00 |
Add |
+21.3%
|
1.93% |
SEC ↗
|
| Q4 2010 |
3,533,131 |
$94,970.6M |
$26,880.00 |
Add |
+5.3%
|
2.19% |
SEC ↗
|
| Q1 2011 |
3,520,836 |
$116,574.9M |
$33,110.00 |
Reduce |
+0.4%
|
3.01% |
SEC ↗
|
| Q2 2011 |
3,453,981 |
$103.0M |
$29.83 |
Reduce |
+1.9%
|
2.26% |
SEC ↗
|
| Q3 2011 |
2,342,956 |
$54.6M |
$23.31 |
Reduce |
+32.2%
|
1.71% |
SEC ↗
|
| Q4 2011 |
1,560,901 |
$42.0M |
$26.88 |
Reduce |
+33.4%
|
1.13% |
SEC ↗
|
| Q1 2012 |
1,077,936 |
$25.7M |
$23.87 |
Reduce |
+30.9%
|
0.62% |
SEC ↗
|
| Q2 2012 |
616,651 |
$14.3M |
$23.18 |
Reduce |
+42.8%
|
0.37% |
SEC ↗
|
| Q3 2012 |
796,551 |
$20.5M |
$25.69 |
Add |
+29.2%
|
0.51% |
SEC ↗
|
| Q4 2012 |
821,306 |
$23.4M |
$28.53 |
Add |
+3.1%
|
0.56% |
SEC ↗
|
| Q1 2013 |
1,038,051 |
$29.3M |
$28.26 |
Add |
+26.4%
|
0.58% |
SEC ↗
|
| Q2 2013 |
1,037,556 |
$26.5M |
$25.51 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
1,104,796 |
$31.3M |
$28.30 |
Add |
+6.5%
|
0.52% |
SEC ↗
|
| Q4 2013 |
1,131,798 |
$38.6M |
$34.14 |
Add |
+2.4%
|
0.53% |
SEC ↗
|
| Q1 2014 |
1,077,893 |
$30.8M |
$28.55 |
Reduce |
+4.8%
|
0.42% |
SEC ↗
|
| Q2 2014 |
1,113,533 |
$31.4M |
$28.22 |
Add |
+3.3%
|
0.43% |
SEC ↗
|
| Q3 2014 |
1,084,110 |
$26.1M |
$24.04 |
Reduce |
+2.6%
|
0.37% |
SEC ↗
|
| Q4 2014 |
1,019,480 |
$24.9M |
$24.41 |
Reduce |
+6.0%
|
0.32% |
SEC ↗
|
| Q1 2015 |
1,247,233 |
$34.5M |
$27.63 |
Add |
+22.3%
|
0.43% |
SEC ↗
|
| Q2 2015 |
1,306,388 |
$38.4M |
$29.43 |
Add |
+4.7%
|
0.46% |
SEC ↗
|
| Q3 2015 |
1,295,603 |
$35.0M |
$27.01 |
Reduce |
+0.8%
|
0.46% |
SEC ↗
|
| Q4 2015 |
1,309,293 |
$37.8M |
$28.86 |
Add |
+1.1%
|
0.47% |
SEC ↗
|
| Q1 2016 |
1,361,787 |
$45.7M |
$33.59 |
Add |
+4.0%
|
0.58% |
SEC ↗
|
| Q2 2016 |
1,181,800 |
$33.7M |
$28.49 |
Reduce |
+13.2%
|
0.44% |
SEC ↗
|
| Q3 2016 |
1,128,582 |
$41.8M |
$37.08 |
Reduce |
+4.5%
|
0.53% |
SEC ↗
|
| Q4 2016 |
927,499 |
$38.3M |
$41.25 |
Reduce |
+17.8%
|
0.47% |
SEC ↗
|
| Q1 2017 |
741,525 |
$39.6M |
$53.45 |
Reduce |
+20.1%
|
0.48% |
SEC ↗
|
| Q2 2017 |
431,882 |
$28.9M |
$67.00 |
Reduce |
+41.8%
|
0.35% |
SEC ↗
|
| Q3 2017 |
308,801 |
$26.0M |
$84.25 |
Reduce |
+28.5%
|
0.31% |
SEC ↗
|
| Q4 2017 |
280,485 |
$22.1M |
$78.70 |
Reduce |
+9.2%
|
0.26% |
SEC ↗
|
| Q1 2018 |
272,911 |
$19.5M |
$71.35 |
Reduce |
+2.7%
|
0.23% |
SEC ↗
|
| Q2 2018 |
316,237 |
$25.2M |
$79.75 |
Add |
+15.9%
|
0.29% |
SEC ↗
|
| Q3 2018 |
401,432 |
$28.0M |
$69.75 |
Add |
+26.9%
|
0.31% |
SEC ↗
|
| Q4 2018 |
526,424 |
$34.0M |
$64.65 |
Add |
+31.1%
|
0.48% |
SEC ↗
|
| Q1 2019 |
514,182 |
$38.8M |
$75.41 |
Reduce |
+2.3%
|
0.49% |
SEC ↗
|
| Q2 2019 |
468,396 |
$38.0M |
$81.18 |
Reduce |
+8.9%
|
0.48% |
SEC ↗
|
| Q3 2019 |
501,350 |
$41.6M |
$82.95 |
Add |
+7.0%
|
0.56% |
SEC ↗
|
| Q4 2019 |
520,769 |
$47.2M |
$90.68 |
Add |
+3.9%
|
0.59% |
SEC ↗
|
| Q1 2020 |
548,273 |
$28.5M |
$52.05 |
Add |
+5.3%
|
0.50% |
SEC ↗
|
| Q2 2020 |
715,264 |
$32.6M |
$45.51 |
Add |
+30.5%
|
0.50% |
SEC ↗
|
| Q3 2020 |
1,306,519 |
$53.7M |
$41.09 |
Add |
+82.7%
|
0.78% |
SEC ↗
|
| Q4 2020 |
1,663,475 |
$119.8M |
$72.00 |
Add |
+27.3%
|
1.35% |
SEC ↗
|
| Q1 2021 |
1,699,438 |
$134.6M |
$79.23 |
Add |
+2.2%
|
1.33% |
SEC ↗
|
| Q2 2021 |
1,737,719 |
$133.5M |
$76.84 |
Add |
+2.3%
|
1.26% |
SEC ↗
|
| Q3 2021 |
1,967,891 |
$124.6M |
$63.30 |
Add |
+13.3%
|
1.14% |
SEC ↗
|
| Q4 2021 |
2,051,905 |
$134.5M |
$65.57 |
Add |
+4.3%
|
1.13% |
SEC ↗
|
| Q1 2022 |
2,071,566 |
$140.9M |
$68.00 |
Add |
+1.0%
|
1.25% |
SEC ↗
|
| Q2 2022 |
2,188,942 |
$132.9M |
$60.71 |
Add |
+5.7%
|
1.33% |
SEC ↗
|
| Q3 2022 |
2,149,349 |
$104.1M |
$48.44 |
Reduce |
+1.8%
|
1.14% |
SEC ↗
|
| Q4 2022 |
2,017,582 |
$108.4M |
$53.71 |
Reduce |
+6.1%
|
1.10% |
SEC ↗
|
| Q1 2023 |
1,981,267 |
$132.3M |
$66.80 |
Reduce |
+1.8%
|
1.29% |
SEC ↗
|
| Q2 2023 |
1,893,912 |
$128.5M |
$67.83 |
Reduce |
+4.4%
|
1.23% |
SEC ↗
|
| Q3 2023 |
1,909,223 |
$138.7M |
$72.64 |
Add |
+0.8%
|
1.49% |
SEC ↗
|
| Q4 2023 |
1,884,461 |
$165.7M |
$87.95 |
Reduce |
+1.3%
|
1.68% |
SEC ↗
|
| Q1 2024 |
1,712,701 |
$158.2M |
$92.38 |
Reduce |
+9.1%
|
1.58% |
SEC ↗
|
| Q2 2024 |
1,270,577 |
$130.1M |
$102.40 |
Reduce |
+25.8%
|
1.43% |
SEC ↗
|
| Q3 2024 |
1,141,209 |
$132.0M |
$115.64 |
Reduce |
+10.2%
|
1.37% |
SEC ↗
|
| Q4 2024 |
1,282,104 |
$118.9M |
$92.77 |
Add |
+12.4%
|
1.28% |
SEC ↗
|
| Q1 2025 |
1,394,284 |
$120.1M |
$86.16 |
Add |
+8.8%
|
1.42% |
SEC ↗
|
| Q2 2025 |
1,383,454 |
$123.5M |
$89.29 |
Reduce |
+0.8%
|
1.40% |
SEC ↗
|
| Q3 2025 |
1,225,787 |
$143.2M |
$116.86 |
Reduce |
+11.4%
|
1.53% |
SEC ↗
|
| Q4 2025 |
1,027,444 |
$119.9M |
$116.73 |
Reduce |
+16.2%
|
1.30% |
SEC ↗
|
| Q1 2026 |
922,958 |
$95.6M |
$103.63 |
Reduce |
+10.2%
|
1.07% |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 2007 |
$60,261.19 |
Open |
$232.77 |
-99.61% |
Open |
History |
JNJ — Quarter-by-quarter filing history (76 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
37,520 |
$2,261.0M |
$60,261.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
39,265 |
$2,580.0M |
$65,707.37 |
Add |
+4.7%
|
0.03% |
SEC ↗
|
| Q4 2007 |
452,665 |
$30,192.4M |
$66,699.15 |
Add |
+1,052.9%
|
0.34% |
SEC ↗
|
| Q1 2008 |
452,325 |
$29,342.1M |
$64,869.41 |
Reduce |
+0.1%
|
0.39% |
SEC ↗
|
| Q2 2008 |
398,485 |
$25,638.5M |
$64,340.00 |
Reduce |
+11.9%
|
0.34% |
SEC ↗
|
| Q3 2008 |
287,680 |
$19,930.5M |
$69,280.00 |
Reduce |
+27.8%
|
0.34% |
SEC ↗
|
| Q4 2008 |
276,865 |
$16,564.8M |
$59,830.00 |
Reduce |
+3.8%
|
0.53% |
SEC ↗
|
| Q1 2009 |
248,625 |
$13,077.7M |
$52,600.00 |
Reduce |
+10.2%
|
0.48% |
SEC ↗
|
| Q2 2009 |
280,230 |
$15,917.1M |
$56,800.00 |
Add |
+12.7%
|
0.51% |
SEC ↗
|
| Q3 2009 |
276,810 |
$16,854.6M |
$60,888.72 |
Reduce |
+1.2%
|
0.50% |
SEC ↗
|
| Q4 2009 |
287,784 |
$18,536.2M |
$64,410.00 |
Add |
+4.0%
|
0.44% |
SEC ↗
|
| Q1 2010 |
86,654 |
$5,649.8M |
$65,200.00 |
Reduce |
+69.9%
|
0.13% |
SEC ↗
|
| Q2 2010 |
101,529 |
$5,996.3M |
$59,060.00 |
Add |
+17.2%
|
0.16% |
SEC ↗
|
| Q3 2010 |
101,529 |
$6,290.7M |
$61,960.00 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2010 |
89,629 |
$5,543.6M |
$61,850.00 |
Reduce |
+11.7%
|
0.13% |
SEC ↗
|
| Q1 2011 |
88,529 |
$5,245.3M |
$59,250.00 |
Reduce |
+1.2%
|
0.14% |
SEC ↗
|
| Q2 2011 |
69,529 |
$4.6M |
$66.52 |
Reduce |
+21.5%
|
0.10% |
SEC ↗
|
| Q3 2011 |
88,409 |
$5.6M |
$63.69 |
Add |
+27.2%
|
0.18% |
SEC ↗
|
| Q4 2011 |
94,461 |
$6.2M |
$65.58 |
Add |
+6.9%
|
0.17% |
SEC ↗
|
| Q1 2012 |
96,361 |
$6.4M |
$65.96 |
Add |
+2.0%
|
0.15% |
SEC ↗
|
| Q2 2012 |
103,361 |
$7.0M |
$67.56 |
Add |
+7.3%
|
0.18% |
SEC ↗
|
| Q3 2012 |
100,042 |
$6.9M |
$68.91 |
Reduce |
+3.2%
|
0.17% |
SEC ↗
|
| Q4 2012 |
80,642 |
$5.7M |
$70.10 |
Reduce |
+19.4%
|
0.13% |
SEC ↗
|
| Q1 2013 |
99,722 |
$8.1M |
$81.53 |
Add |
+23.7%
|
0.16% |
SEC ↗
|
| Q2 2013 |
95,387 |
$8.2M |
$85.86 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2013 |
127,576 |
$11.1M |
$86.69 |
Add |
+33.8%
|
0.18% |
SEC ↗
|
| Q4 2013 |
349,157 |
$32.0M |
$91.59 |
Add |
+173.7%
|
0.44% |
SEC ↗
|
| Q1 2014 |
366,918 |
$36.0M |
$98.23 |
Add |
+5.1%
|
0.49% |
SEC ↗
|
| Q2 2014 |
522,727 |
$54.7M |
$104.62 |
Add |
+42.5%
|
0.74% |
SEC ↗
|
| Q3 2014 |
536,616 |
$57.2M |
$106.59 |
Add |
+2.7%
|
0.82% |
SEC ↗
|
| Q4 2014 |
632,132 |
$66.1M |
$104.57 |
Add |
+17.8%
|
0.84% |
SEC ↗
|
| Q1 2015 |
657,074 |
$66.1M |
$100.60 |
Add |
+4.0%
|
0.82% |
SEC ↗
|
| Q2 2015 |
782,026 |
$76.2M |
$97.46 |
Add |
+19.0%
|
0.92% |
SEC ↗
|
| Q3 2015 |
884,154 |
$82.5M |
$93.35 |
Add |
+13.1%
|
1.09% |
SEC ↗
|
| Q4 2015 |
831,664 |
$85.4M |
$102.72 |
Reduce |
+5.9%
|
1.07% |
SEC ↗
|
| Q1 2016 |
850,915 |
$92.1M |
$108.20 |
Add |
+2.3%
|
1.16% |
SEC ↗
|
| Q2 2016 |
857,563 |
$104.0M |
$121.30 |
Add |
+0.8%
|
1.37% |
SEC ↗
|
| Q3 2016 |
858,549 |
$101.4M |
$118.13 |
Add |
+0.1%
|
1.29% |
SEC ↗
|
| Q4 2016 |
870,359 |
$100.3M |
$115.21 |
Add |
+1.4%
|
1.24% |
SEC ↗
|
| Q1 2017 |
892,116 |
$111.1M |
$124.55 |
Add |
+2.5%
|
1.36% |
SEC ↗
|
| Q2 2017 |
950,374 |
$125.7M |
$132.29 |
Add |
+6.5%
|
1.53% |
SEC ↗
|
| Q3 2017 |
989,289 |
$128.6M |
$130.01 |
Add |
+4.1%
|
1.54% |
SEC ↗
|
| Q4 2017 |
1,012,823 |
$141.5M |
$139.72 |
Add |
+2.4%
|
1.64% |
SEC ↗
|
| Q1 2018 |
987,940 |
$126.6M |
$128.15 |
Reduce |
+2.5%
|
1.48% |
SEC ↗
|
| Q2 2018 |
1,002,162 |
$121.6M |
$121.34 |
Add |
+1.4%
|
1.40% |
SEC ↗
|
| Q3 2018 |
1,024,773 |
$141.6M |
$138.17 |
Add |
+2.3%
|
1.58% |
SEC ↗
|
| Q4 2018 |
909,332 |
$117.3M |
$129.05 |
Reduce |
+11.3%
|
1.65% |
SEC ↗
|
| Q1 2019 |
893,391 |
$124.9M |
$139.79 |
Reduce |
+1.8%
|
1.56% |
SEC ↗
|
| Q2 2019 |
950,255 |
$132.4M |
$139.28 |
Add |
+6.4%
|
1.68% |
SEC ↗
|
| Q3 2019 |
949,410 |
$122.8M |
$129.38 |
Reduce |
+0.1%
|
1.65% |
SEC ↗
|
| Q4 2019 |
953,283 |
$139.1M |
$145.87 |
Add |
+0.4%
|
1.74% |
SEC ↗
|
| Q1 2020 |
868,374 |
$113.9M |
$131.13 |
Reduce |
+8.9%
|
2.00% |
SEC ↗
|
| Q2 2020 |
908,980 |
$127.8M |
$140.63 |
Add |
+4.7%
|
1.95% |
SEC ↗
|
| Q3 2020 |
870,434 |
$129.6M |
$148.88 |
Reduce |
+4.2%
|
1.88% |
SEC ↗
|
| Q4 2020 |
907,443 |
$142.8M |
$157.38 |
Add |
+4.3%
|
1.61% |
SEC ↗
|
| Q1 2021 |
875,407 |
$143.9M |
$164.35 |
Reduce |
+3.5%
|
1.42% |
SEC ↗
|
| Q2 2021 |
782,309 |
$128.9M |
$164.74 |
Reduce |
+10.6%
|
1.21% |
SEC ↗
|
| Q3 2021 |
820,852 |
$132.6M |
$161.50 |
Add |
+4.9%
|
1.21% |
SEC ↗
|
| Q4 2021 |
766,613 |
$131.1M |
$171.07 |
Reduce |
+6.6%
|
1.11% |
SEC ↗
|
| Q1 2022 |
772,072 |
$136.8M |
$177.23 |
Add |
+0.7%
|
1.21% |
SEC ↗
|
| Q2 2022 |
779,151 |
$138.3M |
$177.51 |
Add |
+0.9%
|
1.38% |
SEC ↗
|
| Q3 2022 |
758,966 |
$124.0M |
$163.36 |
Reduce |
+2.6%
|
1.36% |
SEC ↗
|
| Q4 2022 |
599,323 |
$105.9M |
$176.65 |
Reduce |
+21.0%
|
1.08% |
SEC ↗
|
| Q1 2023 |
599,868 |
$93.0M |
$155.00 |
Add |
+0.1%
|
0.90% |
SEC ↗
|
| Q2 2023 |
582,748 |
$96.5M |
$165.52 |
Reduce |
+2.9%
|
0.93% |
SEC ↗
|
| Q3 2023 |
466,843 |
$72.7M |
$155.75 |
Reduce |
+19.9%
|
0.78% |
SEC ↗
|
| Q4 2023 |
24,259 |
$3.8M |
$156.74 |
Reduce |
+94.8%
|
0.04% |
SEC ↗
|
| Q1 2024 |
24,259 |
$3.8M |
$158.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
23,563 |
$3.4M |
$146.16 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q3 2024 |
25,070 |
$4.1M |
$162.06 |
Add |
+6.4%
|
0.04% |
SEC ↗
|
| Q4 2024 |
31,163 |
$4.5M |
$144.62 |
Add |
+24.3%
|
0.05% |
SEC ↗
|
| Q1 2025 |
31,163 |
$5.2M |
$165.84 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2025 |
31,163 |
$4.8M |
$152.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
51,854 |
$9.6M |
$185.42 |
Add |
+66.4%
|
0.10% |
SEC ↗
|
| Q4 2025 |
43,260 |
$9.0M |
$206.95 |
Reduce |
+16.6%
|
0.10% |
SEC ↗
|
| Q1 2026 |
40,553 |
$9.9M |
$244.44 |
Reduce |
+6.3%
|
0.11% |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q2 2006 |
$87,549.97 |
Open |
$295.71 |
-99.66% |
Open |
History |
JLL — Quarter-by-quarter filing history (79 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,363,657 |
$469,588.0M |
$87,549.97 |
— |
—
|
3.51% |
SEC ↗
|
| Q3 2006 |
3,861,164 |
$330,052.0M |
$85,479.92 |
Reduce |
+28.0%
|
2.99% |
SEC ↗
|
| Q4 2006 |
3,287,099 |
$302,972.0M |
$92,170.03 |
Reduce |
+14.9%
|
2.82% |
SEC ↗
|
| Q1 2007 |
2,589,385 |
$270,021.0M |
$104,279.97 |
Reduce |
+21.2%
|
2.69% |
SEC ↗
|
| Q3 2007 |
3,496,880 |
$359,340.2M |
$102,760.23 |
Add |
+35.1%
|
3.78% |
SEC ↗
|
| Q4 2007 |
4,182,555 |
$297,630.9M |
$71,160.06 |
Add |
+19.6%
|
3.37% |
SEC ↗
|
| Q1 2008 |
5,019,145 |
$388,180.2M |
$77,339.91 |
Add |
+20.0%
|
5.21% |
SEC ↗
|
| Q2 2008 |
5,077,365 |
$305,606.6M |
$60,190.00 |
Add |
+1.2%
|
4.11% |
SEC ↗
|
| Q3 2008 |
5,376,465 |
$233,768.7M |
$43,480.00 |
Add |
+5.9%
|
3.98% |
SEC ↗
|
| Q4 2008 |
5,535,105 |
$153,322.4M |
$27,700.00 |
Add |
+3.0%
|
4.93% |
SEC ↗
|
| Q1 2009 |
5,198,690 |
$120,921.5M |
$23,260.00 |
Reduce |
+6.1%
|
4.42% |
SEC ↗
|
| Q2 2009 |
4,403,510 |
$144,126.9M |
$32,730.00 |
Reduce |
+15.3%
|
4.59% |
SEC ↗
|
| Q3 2009 |
3,786,965 |
$179,388.5M |
$47,369.99 |
Reduce |
+14.0%
|
5.34% |
SEC ↗
|
| Q4 2009 |
3,144,065 |
$189,901.5M |
$60,400.00 |
Reduce |
+17.0%
|
4.52% |
SEC ↗
|
| Q1 2010 |
2,992,310 |
$218,109.5M |
$72,890.00 |
Reduce |
+4.8%
|
4.86% |
SEC ↗
|
| Q2 2010 |
2,732,860 |
$179,384.9M |
$65,640.00 |
Reduce |
+8.7%
|
4.75% |
SEC ↗
|
| Q3 2010 |
2,272,985 |
$196,090.4M |
$86,270.00 |
Reduce |
+16.8%
|
4.91% |
SEC ↗
|
| Q4 2010 |
2,188,581 |
$183,665.7M |
$83,920.00 |
Reduce |
+3.7%
|
4.24% |
SEC ↗
|
| Q1 2011 |
2,113,101 |
$210,760.7M |
$99,740.00 |
Reduce |
+3.5%
|
5.43% |
SEC ↗
|
| Q2 2011 |
2,079,987 |
$196.1M |
$94.30 |
Reduce |
+1.6%
|
4.30% |
SEC ↗
|
| Q3 2011 |
2,464,425 |
$127.7M |
$51.81 |
Add |
+18.5%
|
4.00% |
SEC ↗
|
| Q4 2011 |
2,425,580 |
$148.6M |
$61.26 |
Reduce |
+1.6%
|
4.01% |
SEC ↗
|
| Q1 2012 |
2,131,138 |
$177.5M |
$83.31 |
Reduce |
+12.1%
|
4.29% |
SEC ↗
|
| Q2 2012 |
2,102,440 |
$147.9M |
$70.37 |
Reduce |
+1.4%
|
3.82% |
SEC ↗
|
| Q3 2012 |
2,083,487 |
$159.1M |
$76.35 |
Reduce |
+0.9%
|
3.95% |
SEC ↗
|
| Q4 2012 |
1,985,835 |
$166.7M |
$83.94 |
Reduce |
+4.7%
|
3.98% |
SEC ↗
|
| Q1 2013 |
1,911,985 |
$190.1M |
$99.41 |
Reduce |
+3.7%
|
3.76% |
SEC ↗
|
| Q2 2013 |
1,864,432 |
$169.9M |
$91.14 |
— |
—
|
3.22% |
SEC ↗
|
| Q3 2013 |
2,411,588 |
$210.5M |
$87.30 |
Add |
+29.4%
|
3.50% |
SEC ↗
|
| Q4 2013 |
2,535,139 |
$259.6M |
$102.39 |
Add |
+5.1%
|
3.59% |
SEC ↗
|
| Q1 2014 |
2,080,710 |
$246.6M |
$118.50 |
Reduce |
+17.9%
|
3.35% |
SEC ↗
|
| Q2 2014 |
1,920,086 |
$242.7M |
$126.39 |
Reduce |
+7.7%
|
3.29% |
SEC ↗
|
| Q3 2014 |
1,726,379 |
$218.1M |
$126.34 |
Reduce |
+10.1%
|
3.11% |
SEC ↗
|
| Q4 2014 |
1,582,928 |
$237.3M |
$149.93 |
Reduce |
+8.3%
|
3.02% |
SEC ↗
|
| Q1 2015 |
1,442,198 |
$245.8M |
$170.40 |
Reduce |
+8.9%
|
3.03% |
SEC ↗
|
| Q2 2015 |
1,379,480 |
$235.9M |
$171.00 |
Reduce |
+4.4%
|
2.85% |
SEC ↗
|
| Q3 2015 |
1,180,938 |
$169.8M |
$143.77 |
Reduce |
+14.4%
|
2.24% |
SEC ↗
|
| Q4 2015 |
1,134,989 |
$181.4M |
$159.86 |
Reduce |
+3.9%
|
2.27% |
SEC ↗
|
| Q1 2016 |
1,453,543 |
$170.5M |
$117.32 |
Add |
+28.1%
|
2.16% |
SEC ↗
|
| Q2 2016 |
1,464,933 |
$142.8M |
$97.45 |
Add |
+0.8%
|
1.88% |
SEC ↗
|
| Q3 2016 |
1,488,867 |
$169.4M |
$113.79 |
Add |
+1.6%
|
2.15% |
SEC ↗
|
| Q4 2016 |
1,554,422 |
$157.1M |
$101.04 |
Add |
+4.4%
|
1.94% |
SEC ↗
|
| Q1 2017 |
1,410,396 |
$157.2M |
$111.45 |
Reduce |
+9.3%
|
1.92% |
SEC ↗
|
| Q2 2017 |
1,360,283 |
$170.0M |
$125.00 |
Reduce |
+3.6%
|
2.07% |
SEC ↗
|
| Q3 2017 |
1,276,857 |
$157.7M |
$123.50 |
Reduce |
+6.1%
|
1.89% |
SEC ↗
|
| Q4 2017 |
1,125,985 |
$167.7M |
$148.93 |
Reduce |
+11.8%
|
1.94% |
SEC ↗
|
| Q1 2018 |
984,830 |
$172.0M |
$174.64 |
Reduce |
+12.5%
|
2.01% |
SEC ↗
|
| Q2 2018 |
730,113 |
$121.2M |
$165.99 |
Reduce |
+25.9%
|
1.40% |
SEC ↗
|
| Q3 2018 |
715,900 |
$103.3M |
$144.32 |
Reduce |
+2.0%
|
1.15% |
SEC ↗
|
| Q4 2018 |
738,277 |
$93.5M |
$126.60 |
Add |
+3.1%
|
1.31% |
SEC ↗
|
| Q1 2019 |
723,798 |
$111.6M |
$154.18 |
Reduce |
+2.0%
|
1.40% |
SEC ↗
|
| Q2 2019 |
806,778 |
$113.5M |
$140.69 |
Add |
+11.5%
|
1.44% |
SEC ↗
|
| Q3 2019 |
806,187 |
$112.1M |
$139.06 |
Reduce |
+0.1%
|
1.51% |
SEC ↗
|
| Q4 2019 |
812,449 |
$141.4M |
$174.09 |
Add |
+0.8%
|
1.77% |
SEC ↗
|
| Q1 2020 |
802,095 |
$81.0M |
$100.98 |
Reduce |
+1.3%
|
1.42% |
SEC ↗
|
| Q2 2020 |
807,903 |
$83.6M |
$103.46 |
Add |
+0.7%
|
1.27% |
SEC ↗
|
| Q3 2020 |
905,421 |
$86.6M |
$95.66 |
Add |
+12.1%
|
1.26% |
SEC ↗
|
| Q4 2020 |
1,017,386 |
$151.0M |
$148.37 |
Add |
+12.4%
|
1.70% |
SEC ↗
|
| Q1 2021 |
1,039,686 |
$186.1M |
$179.04 |
Add |
+2.2%
|
1.83% |
SEC ↗
|
| Q2 2021 |
1,055,237 |
$206.3M |
$195.46 |
Add |
+1.5%
|
1.94% |
SEC ↗
|
| Q3 2021 |
1,126,517 |
$279.5M |
$248.09 |
Add |
+6.8%
|
2.56% |
SEC ↗
|
| Q4 2021 |
1,122,957 |
$302.5M |
$269.34 |
Reduce |
+0.3%
|
2.55% |
SEC ↗
|
| Q1 2022 |
1,136,329 |
$272.1M |
$239.46 |
Add |
+1.2%
|
2.41% |
SEC ↗
|
| Q2 2022 |
1,224,130 |
$214.1M |
$174.86 |
Add |
+7.7%
|
2.14% |
SEC ↗
|
| Q3 2022 |
1,328,876 |
$200.8M |
$151.07 |
Add |
+8.6%
|
2.20% |
SEC ↗
|
| Q4 2022 |
1,299,795 |
$207.1M |
$159.37 |
Reduce |
+2.2%
|
2.11% |
SEC ↗
|
| Q1 2023 |
1,448,075 |
$210.7M |
$145.49 |
Add |
+11.4%
|
2.05% |
SEC ↗
|
| Q2 2023 |
1,520,409 |
$236.9M |
$155.80 |
Add |
+5.0%
|
2.28% |
SEC ↗
|
| Q3 2023 |
1,574,292 |
$222.3M |
$141.18 |
Add |
+3.5%
|
2.39% |
SEC ↗
|
| Q4 2023 |
1,575,958 |
$297.7M |
$188.87 |
Add |
+0.1%
|
3.02% |
SEC ↗
|
| Q1 2024 |
1,436,655 |
$280.3M |
$195.09 |
Reduce |
+8.8%
|
2.80% |
SEC ↗
|
| Q2 2024 |
1,326,074 |
$272.2M |
$205.28 |
Reduce |
+7.7%
|
3.00% |
SEC ↗
|
| Q3 2024 |
1,168,681 |
$315.3M |
$269.81 |
Reduce |
+11.9%
|
3.27% |
SEC ↗
|
| Q4 2024 |
1,059,948 |
$268.3M |
$253.14 |
Reduce |
+9.3%
|
2.90% |
SEC ↗
|
| Q1 2025 |
1,036,380 |
$256.9M |
$247.91 |
Reduce |
+2.2%
|
3.03% |
SEC ↗
|
| Q2 2025 |
1,004,090 |
$256.8M |
$255.78 |
Reduce |
+3.1%
|
2.92% |
SEC ↗
|
| Q3 2025 |
950,845 |
$283.6M |
$298.28 |
Reduce |
+5.3%
|
3.03% |
SEC ↗
|
| Q4 2025 |
893,230 |
$300.5M |
$336.47 |
Reduce |
+6.1%
|
3.25% |
SEC ↗
|
| Q1 2026 |
1,024,277 |
$311.7M |
$304.32 |
Add |
+14.7%
|
3.49% |
SEC ↗
|
|
| ORBC - ORBCOMM Inc. |
Q3 2010 |
$2,270.00 |
Q1 2021 |
$7.63 |
-99.66% |
Closed |
History |
ORBC — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
121,281 |
$275.3M |
$2,270.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
297,816 |
$771.3M |
$2,590.00 |
Add |
+145.6%
|
0.02% |
SEC ↗
|
| Q1 2011 |
302,016 |
$996.7M |
$3,300.00 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2011 |
304,156 |
$952k |
$3.13 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2011 |
423,151 |
$1.1M |
$2.55 |
Add |
+39.1%
|
0.03% |
SEC ↗
|
| Q4 2011 |
456,426 |
$1.4M |
$2.99 |
Add |
+7.9%
|
0.04% |
SEC ↗
|
| Q1 2012 |
456,426 |
$1.8M |
$3.85 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
497,826 |
$1.6M |
$3.26 |
Add |
+9.1%
|
0.04% |
SEC ↗
|
| Q3 2012 |
537,716 |
$2.0M |
$3.74 |
Add |
+8.0%
|
0.05% |
SEC ↗
|
| Q4 2012 |
687,316 |
$2.7M |
$3.92 |
Add |
+27.8%
|
0.06% |
SEC ↗
|
| Q1 2013 |
937,900 |
$4.9M |
$5.21 |
Add |
+36.5%
|
0.10% |
SEC ↗
|
| Q2 2013 |
2,963,249 |
$13.3M |
$4.49 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
4,210,583 |
$22.1M |
$5.24 |
Add |
+42.1%
|
0.37% |
SEC ↗
|
| Q4 2013 |
4,330,796 |
$27.5M |
$6.34 |
Add |
+2.9%
|
0.38% |
SEC ↗
|
| Q1 2014 |
5,589,518 |
$38.3M |
$6.85 |
Add |
+29.1%
|
0.52% |
SEC ↗
|
| Q2 2014 |
5,639,168 |
$37.2M |
$6.59 |
Add |
+0.9%
|
0.50% |
SEC ↗
|
| Q3 2014 |
6,467,823 |
$37.2M |
$5.75 |
Add |
+14.7%
|
0.53% |
SEC ↗
|
| Q4 2014 |
6,511,317 |
$42.6M |
$6.54 |
Add |
+0.7%
|
0.54% |
SEC ↗
|
| Q1 2015 |
6,912,579 |
$41.3M |
$5.97 |
Add |
+6.2%
|
0.51% |
SEC ↗
|
| Q2 2015 |
5,860,038 |
$39.6M |
$6.75 |
Reduce |
+15.2%
|
0.48% |
SEC ↗
|
| Q3 2015 |
5,797,468 |
$32.4M |
$5.58 |
Reduce |
+1.1%
|
0.43% |
SEC ↗
|
| Q4 2015 |
4,833,159 |
$35.0M |
$7.24 |
Reduce |
+16.6%
|
0.44% |
SEC ↗
|
| Q1 2016 |
3,795,332 |
$38.4M |
$10.13 |
Reduce |
+21.5%
|
0.49% |
SEC ↗
|
| Q2 2016 |
3,243,192 |
$32.3M |
$9.95 |
Reduce |
+14.6%
|
0.42% |
SEC ↗
|
| Q3 2016 |
2,964,735 |
$30.4M |
$10.25 |
Reduce |
+8.6%
|
0.39% |
SEC ↗
|
| Q4 2016 |
3,707,403 |
$30.7M |
$8.27 |
Add |
+25.1%
|
0.38% |
SEC ↗
|
| Q1 2017 |
3,547,741 |
$33.9M |
$9.55 |
Reduce |
+4.3%
|
0.41% |
SEC ↗
|
| Q2 2017 |
2,157,866 |
$24.4M |
$11.30 |
Reduce |
+39.2%
|
0.30% |
SEC ↗
|
| Q3 2017 |
2,069,524 |
$21.7M |
$10.47 |
Reduce |
+4.1%
|
0.26% |
SEC ↗
|
| Q4 2017 |
2,278,944 |
$23.2M |
$10.18 |
Add |
+10.1%
|
0.27% |
SEC ↗
|
| Q1 2018 |
2,333,742 |
$21.9M |
$9.37 |
Add |
+2.4%
|
0.26% |
SEC ↗
|
| Q2 2018 |
2,399,961 |
$24.2M |
$10.10 |
Add |
+2.8%
|
0.28% |
SEC ↗
|
| Q3 2018 |
1,870,680 |
$20.3M |
$10.86 |
Reduce |
+22.1%
|
0.23% |
SEC ↗
|
| Q4 2018 |
1,886,023 |
$15.6M |
$8.26 |
Add |
+0.8%
|
0.22% |
SEC ↗
|
| Q1 2019 |
2,412,260 |
$16.4M |
$6.78 |
Add |
+27.9%
|
0.20% |
SEC ↗
|
| Q2 2019 |
2,017,210 |
$14.6M |
$7.25 |
Reduce |
+16.4%
|
0.19% |
SEC ↗
|
| Q3 2019 |
2,072,263 |
$9.9M |
$4.76 |
Add |
+2.7%
|
0.13% |
SEC ↗
|
| Q4 2019 |
2,615,186 |
$11.0M |
$4.21 |
Add |
+26.2%
|
0.14% |
SEC ↗
|
| Q1 2020 |
2,731,365 |
$6.7M |
$2.44 |
Add |
+4.4%
|
0.12% |
SEC ↗
|
| Q2 2020 |
1,801,022 |
$6.9M |
$3.85 |
Reduce |
+34.1%
|
0.11% |
SEC ↗
|
| Q3 2020 |
1,893,438 |
$6.4M |
$3.40 |
Add |
+5.1%
|
0.09% |
SEC ↗
|
| Q4 2020 |
1,316,295 |
$9.8M |
$7.42 |
Reduce |
+30.5%
|
0.11% |
SEC ↗
|
| Q1 2021 |
417,287 |
$3.2M |
$7.63 |
Reduce |
+68.3%
|
0.03% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc. |
Q2 2006 |
$8,350.02 |
Q3 2025 |
$27.91 |
-99.67% |
Closed |
History |
IPG — Quarter-by-quarter filing history (78 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
36,298,531 |
$303,093.5M |
$8,350.02 |
— |
—
|
2.27% |
SEC ↗
|
| Q3 2006 |
33,729,016 |
$333,917.1M |
$9,899.99 |
Reduce |
+7.1%
|
3.02% |
SEC ↗
|
| Q4 2006 |
27,845,951 |
$340,833.7M |
$12,239.97 |
Reduce |
+17.4%
|
3.17% |
SEC ↗
|
| Q1 2007 |
20,127,786 |
$247,773.0M |
$12,310.00 |
Reduce |
+27.7%
|
2.47% |
SEC ↗
|
| Q3 2007 |
16,576,835 |
$172,067.5M |
$10,380.00 |
Reduce |
+17.6%
|
1.81% |
SEC ↗
|
| Q4 2007 |
16,345,156 |
$132,559.8M |
$8,110.04 |
Reduce |
+1.4%
|
1.50% |
SEC ↗
|
| Q1 2008 |
23,423,920 |
$196,995.8M |
$8,410.03 |
Add |
+43.3%
|
2.64% |
SEC ↗
|
| Q2 2008 |
28,515,784 |
$245,235.7M |
$8,600.00 |
Add |
+21.7%
|
3.29% |
SEC ↗
|
| Q3 2008 |
26,236,560 |
$203,333.3M |
$7,750.00 |
Reduce |
+8.0%
|
3.46% |
SEC ↗
|
| Q4 2008 |
1,320,765 |
$5,230.2M |
$3,960.00 |
Reduce |
+95.0%
|
0.17% |
SEC ↗
|
| Q1 2009 |
25,878,561 |
$106,619.7M |
$4,120.00 |
Add |
+1,859.4%
|
3.90% |
SEC ↗
|
| Q2 2009 |
23,250,496 |
$117,415.0M |
$5,050.00 |
Reduce |
+10.2%
|
3.74% |
SEC ↗
|
| Q3 2009 |
22,626,603 |
$170,152.2M |
$7,520.01 |
Reduce |
+2.7%
|
5.06% |
SEC ↗
|
| Q4 2009 |
24,612,159 |
$181,637.7M |
$7,380.00 |
Add |
+8.8%
|
4.32% |
SEC ↗
|
| Q1 2010 |
24,068,677 |
$200,251.4M |
$8,320.00 |
Reduce |
+2.2%
|
4.46% |
SEC ↗
|
| Q2 2010 |
21,979,897 |
$156,716.7M |
$7,130.00 |
Reduce |
+8.7%
|
4.15% |
SEC ↗
|
| Q3 2010 |
18,291,872 |
$183,467.5M |
$10,030.00 |
Reduce |
+16.8%
|
4.59% |
SEC ↗
|
| Q4 2010 |
14,365,937 |
$152,566.3M |
$10,620.00 |
Reduce |
+21.5%
|
3.52% |
SEC ↗
|
| Q1 2011 |
13,612,442 |
$171,108.4M |
$12,570.00 |
Reduce |
+5.3%
|
4.41% |
SEC ↗
|
| Q2 2011 |
13,881,981 |
$173.5M |
$12.50 |
Add |
+2.0%
|
3.81% |
SEC ↗
|
| Q3 2011 |
16,373,571 |
$117.9M |
$7.20 |
Add |
+18.0%
|
3.69% |
SEC ↗
|
| Q4 2011 |
17,515,261 |
$170.4M |
$9.73 |
Add |
+7.0%
|
4.59% |
SEC ↗
|
| Q1 2012 |
14,732,461 |
$168.1M |
$11.41 |
Reduce |
+15.9%
|
4.06% |
SEC ↗
|
| Q2 2012 |
14,415,166 |
$156.4M |
$10.85 |
Reduce |
+2.2%
|
4.04% |
SEC ↗
|
| Q3 2012 |
15,439,069 |
$171.7M |
$11.12 |
Add |
+7.1%
|
4.26% |
SEC ↗
|
| Q4 2012 |
16,973,906 |
$187.1M |
$11.02 |
Add |
+9.9%
|
4.46% |
SEC ↗
|
| Q1 2013 |
17,805,401 |
$232.0M |
$13.03 |
Add |
+4.9%
|
4.59% |
SEC ↗
|
| Q2 2013 |
16,559,506 |
$240.9M |
$14.55 |
— |
—
|
4.56% |
SEC ↗
|
| Q3 2013 |
14,479,119 |
$248.8M |
$17.18 |
Reduce |
+12.6%
|
4.13% |
SEC ↗
|
| Q4 2013 |
13,816,873 |
$244.6M |
$17.70 |
Reduce |
+4.6%
|
3.38% |
SEC ↗
|
| Q1 2014 |
13,577,928 |
$232.7M |
$17.14 |
Reduce |
+1.7%
|
3.16% |
SEC ↗
|
| Q2 2014 |
11,981,407 |
$233.8M |
$19.51 |
Reduce |
+11.8%
|
3.17% |
SEC ↗
|
| Q3 2014 |
9,461,460 |
$173.3M |
$18.32 |
Reduce |
+21.0%
|
2.47% |
SEC ↗
|
| Q4 2014 |
9,752,565 |
$202.6M |
$20.77 |
Add |
+3.1%
|
2.58% |
SEC ↗
|
| Q1 2015 |
9,353,307 |
$206.9M |
$22.12 |
Reduce |
+4.1%
|
2.55% |
SEC ↗
|
| Q2 2015 |
9,870,622 |
$190.2M |
$19.27 |
Add |
+5.5%
|
2.30% |
SEC ↗
|
| Q3 2015 |
10,234,422 |
$195.8M |
$19.13 |
Add |
+3.7%
|
2.59% |
SEC ↗
|
| Q4 2015 |
9,260,912 |
$215.6M |
$23.28 |
Reduce |
+9.5%
|
2.70% |
SEC ↗
|
| Q1 2016 |
8,093,242 |
$185.7M |
$22.95 |
Reduce |
+12.6%
|
2.35% |
SEC ↗
|
| Q2 2016 |
7,893,877 |
$182.3M |
$23.10 |
Reduce |
+2.5%
|
2.40% |
SEC ↗
|
| Q3 2016 |
7,677,162 |
$171.6M |
$22.35 |
Reduce |
+2.8%
|
2.17% |
SEC ↗
|
| Q4 2016 |
7,639,560 |
$178.8M |
$23.41 |
Reduce |
+0.5%
|
2.21% |
SEC ↗
|
| Q1 2017 |
7,517,443 |
$184.7M |
$24.57 |
Reduce |
+1.6%
|
2.26% |
SEC ↗
|
| Q2 2017 |
7,464,535 |
$183.6M |
$24.60 |
Reduce |
+0.7%
|
2.24% |
SEC ↗
|
| Q3 2017 |
7,701,574 |
$160.1M |
$20.79 |
Add |
+3.2%
|
1.92% |
SEC ↗
|
| Q4 2017 |
7,975,621 |
$160.8M |
$20.16 |
Add |
+3.6%
|
1.86% |
SEC ↗
|
| Q1 2018 |
7,677,764 |
$176.8M |
$23.03 |
Reduce |
+3.7%
|
2.07% |
SEC ↗
|
| Q2 2018 |
7,706,271 |
$180.6M |
$23.44 |
Add |
+0.4%
|
2.08% |
SEC ↗
|
| Q3 2018 |
7,377,194 |
$168.7M |
$22.87 |
Reduce |
+4.3%
|
1.88% |
SEC ↗
|
| Q4 2018 |
6,431,772 |
$132.7M |
$20.63 |
Reduce |
+12.8%
|
1.86% |
SEC ↗
|
| Q1 2019 |
6,623,769 |
$139.2M |
$21.01 |
Add |
+3.0%
|
1.74% |
SEC ↗
|
| Q2 2019 |
7,257,522 |
$163.9M |
$22.59 |
Add |
+9.6%
|
2.08% |
SEC ↗
|
| Q3 2019 |
9,074,775 |
$195.7M |
$21.56 |
Add |
+25.0%
|
2.63% |
SEC ↗
|
| Q4 2019 |
9,088,742 |
$210.0M |
$23.10 |
Add |
+0.2%
|
2.63% |
SEC ↗
|
| Q1 2020 |
9,261,081 |
$149.9M |
$16.19 |
Add |
+1.9%
|
2.63% |
SEC ↗
|
| Q2 2020 |
9,027,084 |
$154.9M |
$17.16 |
Reduce |
+2.5%
|
2.36% |
SEC ↗
|
| Q3 2020 |
9,582,510 |
$159.7M |
$16.67 |
Add |
+6.2%
|
2.32% |
SEC ↗
|
| Q4 2020 |
9,742,138 |
$229.1M |
$23.52 |
Add |
+1.7%
|
2.58% |
SEC ↗
|
| Q1 2021 |
9,952,652 |
$290.6M |
$29.20 |
Add |
+2.2%
|
2.86% |
SEC ↗
|
| Q2 2021 |
9,768,806 |
$317.4M |
$32.49 |
Reduce |
+1.9%
|
2.98% |
SEC ↗
|
| Q3 2021 |
8,621,883 |
$316.2M |
$36.67 |
Reduce |
+11.7%
|
2.89% |
SEC ↗
|
| Q4 2021 |
8,382,360 |
$313.9M |
$37.45 |
Reduce |
+2.8%
|
2.65% |
SEC ↗
|
| Q1 2022 |
7,484,567 |
$265.3M |
$35.45 |
Reduce |
+10.7%
|
2.35% |
SEC ↗
|
| Q2 2022 |
8,154,888 |
$224.5M |
$27.53 |
Add |
+9.0%
|
2.24% |
SEC ↗
|
| Q3 2022 |
8,565,669 |
$219.3M |
$25.60 |
Add |
+5.0%
|
2.41% |
SEC ↗
|
| Q4 2022 |
8,178,383 |
$272.4M |
$33.31 |
Reduce |
+4.5%
|
2.77% |
SEC ↗
|
| Q1 2023 |
5,858,029 |
$218.2M |
$37.24 |
Reduce |
+28.4%
|
2.12% |
SEC ↗
|
| Q2 2023 |
5,141,660 |
$198.4M |
$38.58 |
Reduce |
+12.2%
|
1.91% |
SEC ↗
|
| Q3 2023 |
5,138,540 |
$147.3M |
$28.66 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
| Q4 2023 |
5,362,195 |
$175.0M |
$32.64 |
Add |
+4.4%
|
1.78% |
SEC ↗
|
| Q1 2024 |
5,516,550 |
$180.0M |
$32.63 |
Add |
+2.9%
|
1.80% |
SEC ↗
|
| Q2 2024 |
5,710,448 |
$166.1M |
$29.09 |
Add |
+3.5%
|
1.83% |
SEC ↗
|
| Q3 2024 |
5,704,553 |
$180.4M |
$31.63 |
Reduce |
+0.1%
|
1.87% |
SEC ↗
|
| Q4 2024 |
5,268,781 |
$147.6M |
$28.02 |
Reduce |
+7.6%
|
1.59% |
SEC ↗
|
| Q1 2025 |
5,277,157 |
$143.3M |
$27.16 |
Add |
+0.2%
|
1.69% |
SEC ↗
|
| Q2 2025 |
3,180,658 |
$77.9M |
$24.48 |
Reduce |
+39.7%
|
0.89% |
SEC ↗
|
| Q3 2025 |
3,190,462 |
$89.0M |
$27.91 |
Add |
+0.3%
|
0.95% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIO - Bio-Rad Laboratories Inc. |
Q4 2009 |
$96,460.00 |
Open |
$294.32 |
-99.69% |
Open |
History |
BIO — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,452,070 |
$140,066.7M |
$96,460.00 |
Buy |
—
|
3.33% |
SEC ↗
|
| Q1 2010 |
1,398,473 |
$144,769.9M |
$103,520.00 |
Reduce |
+3.7%
|
3.23% |
SEC ↗
|
| Q2 2010 |
1,487,803 |
$128,680.1M |
$86,490.00 |
Add |
+6.4%
|
3.41% |
SEC ↗
|
| Q3 2010 |
1,507,031 |
$136,401.4M |
$90,510.00 |
Add |
+1.3%
|
3.41% |
SEC ↗
|
| Q4 2010 |
1,490,753 |
$154,814.7M |
$103,850.00 |
Reduce |
+1.1%
|
3.57% |
SEC ↗
|
| Q1 2011 |
1,457,091 |
$175,054.9M |
$120,140.00 |
Reduce |
+2.3%
|
4.51% |
SEC ↗
|
| Q2 2011 |
1,233,860 |
$147.3M |
$119.36 |
Reduce |
+15.3%
|
3.23% |
SEC ↗
|
| Q3 2011 |
990,620 |
$89.9M |
$90.77 |
Reduce |
+19.7%
|
2.82% |
SEC ↗
|
| Q4 2011 |
980,196 |
$94.1M |
$96.04 |
Reduce |
+1.1%
|
2.54% |
SEC ↗
|
| Q1 2012 |
980,572 |
$101.7M |
$103.69 |
Add |
+0.0%
|
2.46% |
SEC ↗
|
| Q2 2012 |
984,562 |
$98.5M |
$100.01 |
Add |
+0.4%
|
2.54% |
SEC ↗
|
| Q3 2012 |
981,365 |
$104.7M |
$106.72 |
Reduce |
+0.3%
|
2.60% |
SEC ↗
|
| Q4 2012 |
985,662 |
$103.5M |
$105.05 |
Add |
+0.4%
|
2.47% |
SEC ↗
|
| Q1 2013 |
1,022,110 |
$128.8M |
$126.00 |
Add |
+3.7%
|
2.55% |
SEC ↗
|
| Q2 2013 |
1,012,406 |
$113.6M |
$112.20 |
— |
—
|
2.15% |
SEC ↗
|
| Q3 2013 |
1,096,613 |
$128.9M |
$117.56 |
Add |
+8.3%
|
2.14% |
SEC ↗
|
| Q4 2013 |
1,102,607 |
$136.3M |
$123.61 |
Add |
+0.6%
|
1.88% |
SEC ↗
|
| Q1 2014 |
1,024,729 |
$131.3M |
$128.12 |
Reduce |
+7.1%
|
1.79% |
SEC ↗
|
| Q2 2014 |
983,452 |
$117.7M |
$119.71 |
Reduce |
+4.0%
|
1.60% |
SEC ↗
|
| Q3 2014 |
1,067,226 |
$121.0M |
$113.40 |
Add |
+8.5%
|
1.73% |
SEC ↗
|
| Q4 2014 |
1,060,567 |
$127.9M |
$120.56 |
Reduce |
+0.6%
|
1.63% |
SEC ↗
|
| Q1 2015 |
1,141,142 |
$154.3M |
$135.18 |
Add |
+7.6%
|
1.90% |
SEC ↗
|
| Q2 2015 |
1,122,983 |
$169.1M |
$150.61 |
Reduce |
+1.6%
|
2.04% |
SEC ↗
|
| Q3 2015 |
1,000,161 |
$134.3M |
$134.31 |
Reduce |
+10.9%
|
1.77% |
SEC ↗
|
| Q4 2015 |
1,005,947 |
$139.5M |
$138.66 |
Add |
+0.6%
|
1.75% |
SEC ↗
|
| Q1 2016 |
1,004,492 |
$137.3M |
$136.72 |
Reduce |
+0.1%
|
1.74% |
SEC ↗
|
| Q2 2016 |
980,851 |
$140.3M |
$143.02 |
Reduce |
+2.4%
|
1.84% |
SEC ↗
|
| Q3 2016 |
958,046 |
$156.9M |
$163.81 |
Reduce |
+2.3%
|
1.99% |
SEC ↗
|
| Q4 2016 |
886,827 |
$161.7M |
$182.28 |
Reduce |
+7.4%
|
1.99% |
SEC ↗
|
| Q1 2017 |
674,360 |
$134.4M |
$199.34 |
Reduce |
+24.0%
|
1.64% |
SEC ↗
|
| Q2 2017 |
574,237 |
$130.0M |
$226.31 |
Reduce |
+14.9%
|
1.58% |
SEC ↗
|
| Q3 2017 |
524,244 |
$116.5M |
$222.22 |
Reduce |
+8.7%
|
1.39% |
SEC ↗
|
| Q4 2017 |
267,520 |
$63.8M |
$238.67 |
Reduce |
+49.0%
|
0.74% |
SEC ↗
|
| Q1 2018 |
251,129 |
$62.8M |
$250.08 |
Reduce |
+6.1%
|
0.73% |
SEC ↗
|
| Q2 2018 |
231,976 |
$66.9M |
$288.54 |
Reduce |
+7.6%
|
0.77% |
SEC ↗
|
| Q3 2018 |
232,661 |
$72.8M |
$312.99 |
Add |
+0.3%
|
0.81% |
SEC ↗
|
| Q4 2018 |
224,338 |
$52.1M |
$232.22 |
Reduce |
+3.6%
|
0.73% |
SEC ↗
|
| Q1 2019 |
240,349 |
$73.5M |
$305.68 |
Add |
+7.1%
|
0.92% |
SEC ↗
|
| Q2 2019 |
231,318 |
$72.3M |
$312.59 |
Reduce |
+3.8%
|
0.92% |
SEC ↗
|
| Q3 2019 |
224,172 |
$74.6M |
$332.74 |
Reduce |
+3.1%
|
1.00% |
SEC ↗
|
| Q4 2019 |
226,498 |
$83.8M |
$370.03 |
Add |
+1.0%
|
1.05% |
SEC ↗
|
| Q1 2020 |
158,814 |
$55.7M |
$350.56 |
Reduce |
+29.9%
|
0.98% |
SEC ↗
|
| Q2 2020 |
72,686 |
$32.8M |
$451.49 |
Reduce |
+54.2%
|
0.50% |
SEC ↗
|
| Q3 2020 |
64,393 |
$33.2M |
$515.46 |
Reduce |
+11.4%
|
0.48% |
SEC ↗
|
| Q4 2020 |
49,311 |
$28.7M |
$582.93 |
Reduce |
+23.4%
|
0.32% |
SEC ↗
|
| Q1 2021 |
51,301 |
$29.3M |
$571.18 |
Add |
+4.0%
|
0.29% |
SEC ↗
|
| Q2 2021 |
52,134 |
$33.6M |
$644.28 |
Add |
+1.6%
|
0.32% |
SEC ↗
|
| Q3 2021 |
51,940 |
$38.7M |
$745.96 |
Reduce |
+0.4%
|
0.35% |
SEC ↗
|
| Q4 2021 |
55,750 |
$42.1M |
$755.57 |
Add |
+7.3%
|
0.36% |
SEC ↗
|
| Q1 2022 |
61,736 |
$34.8M |
$563.22 |
Add |
+10.7%
|
0.31% |
SEC ↗
|
| Q2 2022 |
63,903 |
$31.6M |
$495.00 |
Add |
+3.5%
|
0.32% |
SEC ↗
|
| Q3 2022 |
66,665 |
$27.8M |
$417.13 |
Add |
+4.3%
|
0.31% |
SEC ↗
|
| Q4 2022 |
31,896 |
$13.4M |
$420.49 |
Reduce |
+52.2%
|
0.14% |
SEC ↗
|
| Q1 2023 |
31,797 |
$15.2M |
$479.02 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q2 2023 |
4,393 |
$1.7M |
$379.12 |
Reduce |
+86.2%
|
0.02% |
SEC ↗
|
| Q3 2023 |
4,529 |
$1.6M |
$358.45 |
Add |
+3.1%
|
0.02% |
SEC ↗
|
| Q4 2023 |
4,477 |
$1.4M |
$322.89 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2024 |
65,092 |
$22.5M |
$345.87 |
Add |
+1,353.9%
|
0.23% |
SEC ↗
|
| Q2 2024 |
104,187 |
$28.5M |
$273.11 |
Add |
+60.1%
|
0.31% |
SEC ↗
|
| Q3 2024 |
378,695 |
$126.7M |
$334.58 |
Add |
+263.5%
|
1.31% |
SEC ↗
|
| Q4 2024 |
560,524 |
$184.1M |
$328.51 |
Add |
+48.0%
|
1.99% |
SEC ↗
|
| Q1 2025 |
724,660 |
$176.5M |
$243.56 |
Add |
+29.3%
|
2.08% |
SEC ↗
|
| Q2 2025 |
818,624 |
$197.6M |
$241.32 |
Add |
+13.0%
|
2.25% |
SEC ↗
|
| Q3 2025 |
809,480 |
$227.0M |
$280.39 |
Reduce |
+1.1%
|
2.43% |
SEC ↗
|
| Q4 2025 |
764,672 |
$231.7M |
$302.99 |
Reduce |
+5.5%
|
2.50% |
SEC ↗
|
| Q1 2026 |
785,961 |
$219.1M |
$278.75 |
Add |
+2.8%
|
2.45% |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q2 2006 |
$55,299.94 |
Open |
$170.47 |
-99.69% |
Open |
History |
NTRS — Quarter-by-quarter filing history (79 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,013,346 |
$277,237.7M |
$55,299.94 |
— |
—
|
2.07% |
SEC ↗
|
| Q3 2006 |
4,742,580 |
$277,108.3M |
$58,429.86 |
Reduce |
+5.4%
|
2.51% |
SEC ↗
|
| Q4 2006 |
4,166,332 |
$252,854.7M |
$60,690.00 |
Reduce |
+12.2%
|
2.35% |
SEC ↗
|
| Q1 2007 |
3,883,478 |
$233,552.3M |
$60,139.98 |
Reduce |
+6.8%
|
2.33% |
SEC ↗
|
| Q3 2007 |
3,174,100 |
$210,348.2M |
$66,270.17 |
Reduce |
+18.3%
|
2.21% |
SEC ↗
|
| Q4 2007 |
2,428,709 |
$185,989.9M |
$76,579.73 |
Reduce |
+23.5%
|
2.10% |
SEC ↗
|
| Q1 2008 |
1,942,831 |
$129,140.0M |
$66,470.03 |
Reduce |
+20.0%
|
1.73% |
SEC ↗
|
| Q2 2008 |
1,615,531 |
$110,777.0M |
$68,570.00 |
Reduce |
+16.9%
|
1.49% |
SEC ↗
|
| Q3 2008 |
1,156,005 |
$83,463.6M |
$72,200.00 |
Reduce |
+28.4%
|
1.42% |
SEC ↗
|
| Q4 2008 |
921,659 |
$48,055.3M |
$52,140.00 |
Reduce |
+20.3%
|
1.54% |
SEC ↗
|
| Q1 2009 |
700,237 |
$41,888.2M |
$59,820.00 |
Reduce |
+24.0%
|
1.53% |
SEC ↗
|
| Q2 2009 |
706,082 |
$37,902.5M |
$53,680.00 |
Add |
+0.8%
|
1.21% |
SEC ↗
|
| Q3 2009 |
658,670 |
$38,308.0M |
$58,159.62 |
Reduce |
+6.7%
|
1.14% |
SEC ↗
|
| Q4 2009 |
1,108,193 |
$58,069.3M |
$52,400.00 |
Add |
+68.3%
|
1.38% |
SEC ↗
|
| Q1 2010 |
1,324,538 |
$73,194.0M |
$55,260.00 |
Add |
+19.5%
|
1.63% |
SEC ↗
|
| Q2 2010 |
1,275,757 |
$59,577.9M |
$46,700.00 |
Reduce |
+3.7%
|
1.58% |
SEC ↗
|
| Q3 2010 |
1,373,053 |
$66,236.1M |
$48,240.00 |
Add |
+7.6%
|
1.66% |
SEC ↗
|
| Q4 2010 |
1,339,737 |
$74,234.8M |
$55,410.00 |
Reduce |
+2.4%
|
1.71% |
SEC ↗
|
| Q1 2011 |
1,300,773 |
$66,014.2M |
$50,750.00 |
Reduce |
+2.9%
|
1.70% |
SEC ↗
|
| Q2 2011 |
1,220,339 |
$56.1M |
$45.96 |
Reduce |
+6.2%
|
1.23% |
SEC ↗
|
| Q3 2011 |
1,538,240 |
$53.8M |
$34.98 |
Add |
+26.1%
|
1.69% |
SEC ↗
|
| Q4 2011 |
1,661,211 |
$65.9M |
$39.66 |
Add |
+8.0%
|
1.78% |
SEC ↗
|
| Q1 2012 |
1,705,269 |
$80.9M |
$47.45 |
Add |
+2.7%
|
1.95% |
SEC ↗
|
| Q2 2012 |
1,716,020 |
$79.0M |
$46.02 |
Add |
+0.6%
|
2.04% |
SEC ↗
|
| Q3 2012 |
1,516,517 |
$70.4M |
$46.41 |
Reduce |
+11.6%
|
1.75% |
SEC ↗
|
| Q4 2012 |
1,458,048 |
$73.1M |
$50.16 |
Reduce |
+3.9%
|
1.75% |
SEC ↗
|
| Q1 2013 |
1,483,387 |
$80.9M |
$54.56 |
Add |
+1.7%
|
1.60% |
SEC ↗
|
| Q2 2013 |
1,445,562 |
$83.7M |
$57.90 |
— |
—
|
1.58% |
SEC ↗
|
| Q3 2013 |
1,432,264 |
$77.9M |
$54.38 |
Reduce |
+0.9%
|
1.29% |
SEC ↗
|
| Q4 2013 |
1,463,134 |
$90.6M |
$61.89 |
Add |
+2.2%
|
1.25% |
SEC ↗
|
| Q1 2014 |
1,503,441 |
$98.6M |
$65.56 |
Add |
+2.8%
|
1.34% |
SEC ↗
|
| Q2 2014 |
1,505,034 |
$96.6M |
$64.21 |
Add |
+0.1%
|
1.31% |
SEC ↗
|
| Q3 2014 |
1,513,079 |
$102.9M |
$68.03 |
Add |
+0.5%
|
1.47% |
SEC ↗
|
| Q4 2014 |
1,509,474 |
$101.7M |
$67.40 |
Reduce |
+0.2%
|
1.29% |
SEC ↗
|
| Q1 2015 |
1,537,461 |
$107.1M |
$69.65 |
Add |
+1.9%
|
1.32% |
SEC ↗
|
| Q2 2015 |
1,533,994 |
$117.3M |
$76.46 |
Reduce |
+0.2%
|
1.42% |
SEC ↗
|
| Q3 2015 |
1,593,193 |
$108.6M |
$68.16 |
Add |
+3.9%
|
1.43% |
SEC ↗
|
| Q4 2015 |
1,602,589 |
$115.5M |
$72.09 |
Add |
+0.6%
|
1.45% |
SEC ↗
|
| Q1 2016 |
2,549,540 |
$166.2M |
$65.17 |
Add |
+59.1%
|
2.10% |
SEC ↗
|
| Q2 2016 |
2,541,852 |
$168.4M |
$66.26 |
Reduce |
+0.3%
|
2.21% |
SEC ↗
|
| Q3 2016 |
2,488,981 |
$169.2M |
$67.99 |
Reduce |
+2.1%
|
2.14% |
SEC ↗
|
| Q4 2016 |
2,150,452 |
$191.5M |
$89.05 |
Reduce |
+13.6%
|
2.36% |
SEC ↗
|
| Q1 2017 |
2,080,359 |
$180.1M |
$86.58 |
Reduce |
+3.3%
|
2.20% |
SEC ↗
|
| Q2 2017 |
1,911,706 |
$185.8M |
$97.21 |
Reduce |
+8.1%
|
2.26% |
SEC ↗
|
| Q3 2017 |
1,908,175 |
$175.4M |
$91.93 |
Reduce |
+0.2%
|
2.10% |
SEC ↗
|
| Q4 2017 |
1,858,731 |
$185.7M |
$99.89 |
Reduce |
+2.6%
|
2.15% |
SEC ↗
|
| Q1 2018 |
1,810,324 |
$186.7M |
$103.13 |
Reduce |
+2.6%
|
2.18% |
SEC ↗
|
| Q2 2018 |
1,809,965 |
$186.2M |
$102.89 |
Reduce |
+0.0%
|
2.15% |
SEC ↗
|
| Q3 2018 |
1,749,189 |
$178.6M |
$102.13 |
Reduce |
+3.4%
|
1.99% |
SEC ↗
|
| Q4 2018 |
1,742,486 |
$145.7M |
$83.59 |
Reduce |
+0.4%
|
2.04% |
SEC ↗
|
| Q1 2019 |
1,742,791 |
$157.6M |
$90.41 |
Add |
+0.0%
|
1.97% |
SEC ↗
|
| Q2 2019 |
1,799,327 |
$161.9M |
$90.00 |
Add |
+3.2%
|
2.05% |
SEC ↗
|
| Q3 2019 |
1,823,831 |
$170.2M |
$93.32 |
Add |
+1.4%
|
2.29% |
SEC ↗
|
| Q4 2019 |
1,782,576 |
$189.4M |
$106.24 |
Reduce |
+2.3%
|
2.38% |
SEC ↗
|
| Q1 2020 |
1,931,699 |
$145.8M |
$75.46 |
Add |
+8.4%
|
2.56% |
SEC ↗
|
| Q2 2020 |
1,809,103 |
$143.5M |
$79.34 |
Reduce |
+6.4%
|
2.19% |
SEC ↗
|
| Q3 2020 |
1,771,302 |
$138.1M |
$77.97 |
Reduce |
+2.1%
|
2.01% |
SEC ↗
|
| Q4 2020 |
1,719,296 |
$160.1M |
$93.14 |
Reduce |
+2.9%
|
1.80% |
SEC ↗
|
| Q1 2021 |
1,771,043 |
$186.2M |
$105.11 |
Add |
+3.0%
|
1.83% |
SEC ↗
|
| Q2 2021 |
1,858,769 |
$214.9M |
$115.62 |
Add |
+5.0%
|
2.02% |
SEC ↗
|
| Q3 2021 |
1,915,994 |
$206.6M |
$107.81 |
Add |
+3.1%
|
1.89% |
SEC ↗
|
| Q4 2021 |
1,917,698 |
$229.4M |
$119.61 |
Add |
+0.1%
|
1.93% |
SEC ↗
|
| Q1 2022 |
2,070,873 |
$241.2M |
$116.45 |
Add |
+8.0%
|
2.14% |
SEC ↗
|
| Q2 2022 |
2,231,495 |
$215.3M |
$96.48 |
Add |
+7.8%
|
2.15% |
SEC ↗
|
| Q3 2022 |
2,266,260 |
$193.9M |
$85.56 |
Add |
+1.6%
|
2.13% |
SEC ↗
|
| Q4 2022 |
2,249,683 |
$199.1M |
$88.49 |
Reduce |
+0.7%
|
2.03% |
SEC ↗
|
| Q1 2023 |
2,373,935 |
$209.2M |
$88.13 |
Add |
+5.5%
|
2.04% |
SEC ↗
|
| Q2 2023 |
2,506,051 |
$185.8M |
$74.14 |
Add |
+5.6%
|
1.79% |
SEC ↗
|
| Q3 2023 |
2,574,494 |
$178.9M |
$69.48 |
Add |
+2.7%
|
1.92% |
SEC ↗
|
| Q4 2023 |
2,655,090 |
$224.0M |
$84.38 |
Add |
+3.1%
|
2.28% |
SEC ↗
|
| Q1 2024 |
2,552,389 |
$227.0M |
$88.92 |
Reduce |
+3.9%
|
2.27% |
SEC ↗
|
| Q2 2024 |
2,644,205 |
$222.1M |
$83.98 |
Add |
+3.6%
|
2.44% |
SEC ↗
|
| Q3 2024 |
2,527,467 |
$227.5M |
$90.03 |
Reduce |
+4.4%
|
2.36% |
SEC ↗
|
| Q4 2024 |
2,228,815 |
$228.5M |
$102.50 |
Reduce |
+11.8%
|
2.47% |
SEC ↗
|
| Q1 2025 |
1,957,259 |
$193.1M |
$98.65 |
Reduce |
+12.2%
|
2.28% |
SEC ↗
|
| Q2 2025 |
1,376,364 |
$174.5M |
$126.79 |
Reduce |
+29.7%
|
1.98% |
SEC ↗
|
| Q3 2025 |
1,284,587 |
$172.9M |
$134.60 |
Reduce |
+6.7%
|
1.85% |
SEC ↗
|
| Q4 2025 |
1,248,921 |
$170.6M |
$136.59 |
Reduce |
+2.8%
|
1.84% |
SEC ↗
|
| Q1 2026 |
1,141,118 |
$159.3M |
$139.57 |
Reduce |
+8.6%
|
1.78% |
SEC ↗
|
|
| CRWS - Crown Crafts, Inc. |
Q4 2009 |
$2,554.99 |
Q4 2016 |
$7.75 |
-99.70% |
Closed |
History |
CRWS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
51,705 |
$132.1M |
$2,554.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
51,735 |
$163.0M |
$3,150.00 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2010 |
52,370 |
$215.2M |
$4,110.01 |
Add |
+1.2%
|
0.01% |
SEC ↗
|
| Q3 2010 |
58,520 |
$268.0M |
$4,580.01 |
Add |
+11.7%
|
0.01% |
SEC ↗
|
| Q4 2010 |
368,110 |
$1,896.1M |
$5,151.00 |
Add |
+529.0%
|
0.04% |
SEC ↗
|
| Q1 2011 |
373,410 |
$1,807.3M |
$4,840.00 |
Add |
+1.4%
|
0.05% |
SEC ↗
|
| Q2 2011 |
376,100 |
$1.8M |
$4.85 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q3 2011 |
387,815 |
$1.4M |
$3.66 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q4 2011 |
418,475 |
$1.4M |
$3.29 |
Add |
+7.9%
|
0.04% |
SEC ↗
|
| Q1 2012 |
418,475 |
$2.2M |
$5.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2012 |
364,440 |
$2.0M |
$5.54 |
Reduce |
+12.9%
|
0.05% |
SEC ↗
|
| Q3 2012 |
354,560 |
$2.2M |
$6.19 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q4 2012 |
422,405 |
$2.1M |
$5.00 |
Add |
+19.1%
|
0.05% |
SEC ↗
|
| Q1 2013 |
630,480 |
$3.8M |
$6.00 |
Add |
+49.3%
|
0.07% |
SEC ↗
|
| Q2 2013 |
1,090,135 |
$6.7M |
$6.15 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
1,309,133 |
$9.4M |
$7.21 |
Add |
+20.1%
|
0.16% |
SEC ↗
|
| Q4 2013 |
1,316,308 |
$10.2M |
$7.77 |
Add |
+0.6%
|
0.14% |
SEC ↗
|
| Q1 2014 |
1,312,588 |
$10.4M |
$7.96 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q2 2014 |
1,300,157 |
$10.1M |
$7.79 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q3 2014 |
1,298,832 |
$9.7M |
$7.45 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q4 2014 |
1,293,657 |
$10.1M |
$7.77 |
Reduce |
+0.4%
|
0.13% |
SEC ↗
|
| Q1 2015 |
1,295,028 |
$10.0M |
$7.74 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q2 2015 |
1,282,582 |
$10.3M |
$8.00 |
Reduce |
+1.0%
|
0.12% |
SEC ↗
|
| Q3 2015 |
936,562 |
$7.7M |
$8.20 |
Reduce |
+27.0%
|
0.10% |
SEC ↗
|
| Q4 2015 |
731,826 |
$6.2M |
$8.49 |
Reduce |
+21.9%
|
0.08% |
SEC ↗
|
| Q1 2016 |
687,643 |
$6.4M |
$9.25 |
Reduce |
+6.0%
|
0.08% |
SEC ↗
|
| Q2 2016 |
574,455 |
$5.4M |
$9.46 |
Reduce |
+16.5%
|
0.07% |
SEC ↗
|
| Q3 2016 |
574,455 |
$5.9M |
$10.20 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
404,862 |
$3.1M |
$7.75 |
Reduce |
+29.5%
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IEX - IDEX Corp. |
Q2 2006 |
$47,199.95 |
Q1 2018 |
$142.51 |
-99.70% |
Closed |
History |
IEX — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,052,719 |
$332,888.0M |
$47,199.95 |
— |
—
|
2.49% |
SEC ↗
|
| Q3 2006 |
6,887,194 |
$296,493.7M |
$43,050.00 |
Reduce |
+2.4%
|
2.68% |
SEC ↗
|
| Q4 2006 |
6,727,801 |
$318,965.2M |
$47,410.02 |
Reduce |
+2.3%
|
2.96% |
SEC ↗
|
| Q1 2007 |
6,524,502 |
$331,966.2M |
$50,879.93 |
Reduce |
+3.0%
|
3.31% |
SEC ↗
|
| Q3 2007 |
9,270,519 |
$337,354.1M |
$36,389.99 |
Add |
+42.1%
|
3.55% |
SEC ↗
|
| Q4 2007 |
8,546,967 |
$308,802.0M |
$36,130.01 |
Reduce |
+7.8%
|
3.49% |
SEC ↗
|
| Q1 2008 |
8,016,159 |
$246,016.5M |
$30,690.08 |
Reduce |
+6.2%
|
3.30% |
SEC ↗
|
| Q2 2008 |
7,594,474 |
$279,780.4M |
$36,840.00 |
Reduce |
+5.3%
|
3.76% |
SEC ↗
|
| Q3 2008 |
4,463,602 |
$138,460.9M |
$31,020.00 |
Reduce |
+41.2%
|
2.36% |
SEC ↗
|
| Q4 2008 |
3,992,994 |
$96,430.8M |
$24,150.00 |
Reduce |
+10.5%
|
3.10% |
SEC ↗
|
| Q1 2009 |
3,209,240 |
$70,186.1M |
$21,870.00 |
Reduce |
+19.6%
|
2.57% |
SEC ↗
|
| Q2 2009 |
2,513,174 |
$61,748.7M |
$24,570.00 |
Reduce |
+21.7%
|
1.97% |
SEC ↗
|
| Q3 2009 |
2,343,420 |
$65,498.5M |
$27,949.95 |
Reduce |
+6.8%
|
1.95% |
SEC ↗
|
| Q4 2009 |
2,361,103 |
$73,548.4M |
$31,150.00 |
Add |
+0.8%
|
1.75% |
SEC ↗
|
| Q1 2010 |
2,303,454 |
$76,244.3M |
$33,100.00 |
Reduce |
+2.4%
|
1.70% |
SEC ↗
|
| Q2 2010 |
2,749,368 |
$78,549.4M |
$28,570.00 |
Add |
+19.4%
|
2.08% |
SEC ↗
|
| Q3 2010 |
2,700,188 |
$95,883.7M |
$35,510.00 |
Reduce |
+1.8%
|
2.40% |
SEC ↗
|
| Q4 2010 |
2,679,386 |
$104,817.6M |
$39,120.00 |
Reduce |
+0.8%
|
2.42% |
SEC ↗
|
| Q1 2011 |
2,670,841 |
$116,582.2M |
$43,650.00 |
Reduce |
+0.3%
|
3.01% |
SEC ↗
|
| Q2 2011 |
2,505,974 |
$114.9M |
$45.85 |
Reduce |
+6.2%
|
2.52% |
SEC ↗
|
| Q3 2011 |
1,829,107 |
$57.0M |
$31.16 |
Reduce |
+27.0%
|
1.79% |
SEC ↗
|
| Q4 2011 |
1,745,762 |
$64.8M |
$37.11 |
Reduce |
+4.6%
|
1.75% |
SEC ↗
|
| Q1 2012 |
1,695,172 |
$71.4M |
$42.13 |
Reduce |
+2.9%
|
1.72% |
SEC ↗
|
| Q2 2012 |
1,553,863 |
$60.6M |
$38.98 |
Reduce |
+8.3%
|
1.56% |
SEC ↗
|
| Q3 2012 |
1,476,951 |
$61.7M |
$41.77 |
Reduce |
+5.0%
|
1.53% |
SEC ↗
|
| Q4 2012 |
1,452,134 |
$67.6M |
$46.53 |
Reduce |
+1.7%
|
1.61% |
SEC ↗
|
| Q1 2013 |
1,450,164 |
$77.5M |
$53.42 |
Reduce |
+0.1%
|
1.53% |
SEC ↗
|
| Q2 2013 |
1,311,384 |
$70.6M |
$53.81 |
— |
—
|
1.34% |
SEC ↗
|
| Q3 2013 |
1,287,907 |
$84.0M |
$65.25 |
Reduce |
+1.8%
|
1.40% |
SEC ↗
|
| Q4 2013 |
1,116,414 |
$82.4M |
$73.85 |
Reduce |
+13.3%
|
1.14% |
SEC ↗
|
| Q1 2014 |
841,736 |
$61.4M |
$72.89 |
Reduce |
+24.6%
|
0.83% |
SEC ↗
|
| Q2 2014 |
555,536 |
$44.9M |
$80.74 |
Reduce |
+34.0%
|
0.61% |
SEC ↗
|
| Q3 2014 |
554,301 |
$40.1M |
$72.37 |
Reduce |
+0.2%
|
0.57% |
SEC ↗
|
| Q4 2014 |
429,221 |
$33.4M |
$77.84 |
Reduce |
+22.6%
|
0.43% |
SEC ↗
|
| Q1 2015 |
427,246 |
$32.4M |
$75.83 |
Reduce |
+0.5%
|
0.40% |
SEC ↗
|
| Q2 2015 |
416,281 |
$32.7M |
$78.58 |
Reduce |
+2.6%
|
0.39% |
SEC ↗
|
| Q3 2015 |
324,320 |
$23.1M |
$71.30 |
Reduce |
+22.1%
|
0.31% |
SEC ↗
|
| Q4 2015 |
326,952 |
$25.0M |
$76.61 |
Add |
+0.8%
|
0.31% |
SEC ↗
|
| Q1 2016 |
339,812 |
$28.2M |
$82.88 |
Add |
+3.9%
|
0.36% |
SEC ↗
|
| Q2 2016 |
269,174 |
$22.1M |
$82.10 |
Reduce |
+20.8%
|
0.29% |
SEC ↗
|
| Q3 2016 |
255,668 |
$23.9M |
$93.57 |
Reduce |
+5.0%
|
0.30% |
SEC ↗
|
| Q4 2016 |
212,984 |
$19.2M |
$90.06 |
Reduce |
+16.7%
|
0.24% |
SEC ↗
|
| Q1 2017 |
196,152 |
$18.3M |
$93.51 |
Reduce |
+7.9%
|
0.22% |
SEC ↗
|
| Q2 2017 |
164,593 |
$18.6M |
$113.01 |
Reduce |
+16.1%
|
0.23% |
SEC ↗
|
| Q3 2017 |
150,567 |
$18.3M |
$121.47 |
Reduce |
+8.5%
|
0.22% |
SEC ↗
|
| Q4 2017 |
75,942 |
$10.0M |
$131.97 |
Reduce |
+49.6%
|
0.12% |
SEC ↗
|
| Q1 2018 |
58,816 |
$8.4M |
$142.51 |
Reduce |
+22.6%
|
0.10% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q2 2006 |
$37,810.02 |
Q1 2018 |
$107.97 |
-99.71% |
Closed |
History |
TROW — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,205,532 |
$159,011.3M |
$37,810.02 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2006 |
3,968,144 |
$189,876.2M |
$47,850.13 |
Reduce |
+5.6%
|
1.72% |
SEC ↗
|
| Q4 2006 |
3,618,753 |
$158,392.4M |
$43,769.89 |
Reduce |
+8.8%
|
1.47% |
SEC ↗
|
| Q1 2007 |
3,125,547 |
$147,495.0M |
$47,190.14 |
Reduce |
+13.6%
|
1.47% |
SEC ↗
|
| Q3 2007 |
2,751,387 |
$153,225.0M |
$55,690.08 |
Reduce |
+12.0%
|
1.61% |
SEC ↗
|
| Q4 2007 |
2,328,610 |
$141,766.4M |
$60,880.25 |
Reduce |
+15.4%
|
1.60% |
SEC ↗
|
| Q1 2008 |
1,968,729 |
$98,436.0M |
$49,999.77 |
Reduce |
+15.5%
|
1.32% |
SEC ↗
|
| Q2 2008 |
1,464,589 |
$82,705.3M |
$56,470.00 |
Reduce |
+25.6%
|
1.11% |
SEC ↗
|
| Q3 2008 |
828,376 |
$44,492.1M |
$53,710.00 |
Reduce |
+43.4%
|
0.76% |
SEC ↗
|
| Q4 2008 |
782,392 |
$27,728.0M |
$35,440.00 |
Reduce |
+5.6%
|
0.89% |
SEC ↗
|
| Q1 2009 |
910,592 |
$26,279.7M |
$28,860.00 |
Add |
+16.4%
|
0.96% |
SEC ↗
|
| Q2 2009 |
761,652 |
$31,738.0M |
$41,670.00 |
Reduce |
+16.4%
|
1.01% |
SEC ↗
|
| Q3 2009 |
695,309 |
$31,776.0M |
$45,700.54 |
Reduce |
+8.7%
|
0.95% |
SEC ↗
|
| Q4 2009 |
665,539 |
$35,440.0M |
$53,250.00 |
Reduce |
+4.3%
|
0.84% |
SEC ↗
|
| Q1 2010 |
752,984 |
$41,391.5M |
$54,970.00 |
Add |
+13.1%
|
0.92% |
SEC ↗
|
| Q2 2010 |
752,660 |
$33,410.6M |
$44,390.00 |
Reduce |
+0.0%
|
0.88% |
SEC ↗
|
| Q3 2010 |
736,465 |
$36,871.1M |
$50,065.00 |
Reduce |
+2.2%
|
0.92% |
SEC ↗
|
| Q4 2010 |
686,165 |
$44,285.1M |
$64,540.00 |
Reduce |
+6.8%
|
1.02% |
SEC ↗
|
| Q1 2011 |
683,905 |
$45,425.0M |
$66,420.00 |
Reduce |
+0.3%
|
1.17% |
SEC ↗
|
| Q2 2011 |
628,390 |
$37.9M |
$60.34 |
Reduce |
+8.1%
|
0.83% |
SEC ↗
|
| Q3 2011 |
586,495 |
$28.0M |
$47.77 |
Reduce |
+6.7%
|
0.88% |
SEC ↗
|
| Q4 2011 |
473,105 |
$26.9M |
$56.95 |
Reduce |
+19.3%
|
0.73% |
SEC ↗
|
| Q1 2012 |
366,650 |
$23.9M |
$65.30 |
Reduce |
+22.5%
|
0.58% |
SEC ↗
|
| Q2 2012 |
334,520 |
$21.1M |
$62.96 |
Reduce |
+8.8%
|
0.54% |
SEC ↗
|
| Q3 2012 |
334,225 |
$21.2M |
$63.30 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q4 2012 |
333,807 |
$21.7M |
$65.12 |
Reduce |
+0.1%
|
0.52% |
SEC ↗
|
| Q1 2013 |
343,622 |
$25.7M |
$74.87 |
Add |
+2.9%
|
0.51% |
SEC ↗
|
| Q2 2013 |
340,162 |
$24.9M |
$73.20 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
347,360 |
$25.0M |
$71.93 |
Add |
+2.1%
|
0.42% |
SEC ↗
|
| Q4 2013 |
446,875 |
$37.4M |
$83.77 |
Add |
+28.7%
|
0.52% |
SEC ↗
|
| Q1 2014 |
457,960 |
$37.7M |
$82.35 |
Add |
+2.5%
|
0.51% |
SEC ↗
|
| Q2 2014 |
458,223 |
$38.7M |
$84.41 |
Add |
+0.1%
|
0.52% |
SEC ↗
|
| Q3 2014 |
461,698 |
$36.2M |
$78.40 |
Add |
+0.8%
|
0.52% |
SEC ↗
|
| Q4 2014 |
459,806 |
$39.5M |
$85.86 |
Reduce |
+0.4%
|
0.50% |
SEC ↗
|
| Q1 2015 |
467,598 |
$37.9M |
$80.98 |
Add |
+1.7%
|
0.47% |
SEC ↗
|
| Q2 2015 |
466,168 |
$36.2M |
$77.73 |
Reduce |
+0.3%
|
0.44% |
SEC ↗
|
| Q3 2015 |
573,506 |
$39.9M |
$69.50 |
Add |
+23.0%
|
0.53% |
SEC ↗
|
| Q4 2015 |
578,356 |
$41.3M |
$71.49 |
Add |
+0.9%
|
0.52% |
SEC ↗
|
| Q1 2016 |
370,236 |
$27.2M |
$73.46 |
Reduce |
+36.0%
|
0.34% |
SEC ↗
|
| Q2 2016 |
367,885 |
$26.8M |
$72.97 |
Reduce |
+0.6%
|
0.35% |
SEC ↗
|
| Q3 2016 |
352,967 |
$23.5M |
$66.50 |
Reduce |
+4.1%
|
0.30% |
SEC ↗
|
| Q4 2016 |
289,155 |
$21.8M |
$75.26 |
Reduce |
+18.1%
|
0.27% |
SEC ↗
|
| Q1 2017 |
289,220 |
$19.7M |
$68.15 |
Add |
+0.0%
|
0.24% |
SEC ↗
|
| Q2 2017 |
370,630 |
$27.5M |
$74.21 |
Add |
+28.2%
|
0.34% |
SEC ↗
|
| Q3 2017 |
367,760 |
$33.3M |
$90.65 |
Reduce |
+0.8%
|
0.40% |
SEC ↗
|
| Q4 2017 |
335,472 |
$35.2M |
$104.93 |
Reduce |
+8.8%
|
0.41% |
SEC ↗
|
| Q1 2018 |
206,474 |
$22.3M |
$107.97 |
Reduce |
+38.5%
|
0.26% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd. |
Q1 2009 |
$19,560.00 |
Q1 2012 |
$56.18 |
-99.71% |
Closed |
History |
TYC — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
413,296 |
$8,084.1M |
$19,560.00 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2009 |
425,166 |
$11,045.8M |
$25,980.00 |
Add |
+2.9%
|
0.35% |
SEC ↗
|
| Q3 2009 |
396,666 |
$13,676.8M |
$34,479.31 |
Reduce |
+6.7%
|
0.41% |
SEC ↗
|
| Q4 2009 |
398,951 |
$14,234.6M |
$35,680.00 |
Add |
+0.6%
|
0.34% |
SEC ↗
|
| Q1 2010 |
120,851 |
$4,622.6M |
$38,250.00 |
Reduce |
+69.7%
|
0.10% |
SEC ↗
|
| Q2 2010 |
133,346 |
$4,697.8M |
$35,230.00 |
Add |
+10.3%
|
0.12% |
SEC ↗
|
| Q3 2010 |
133,346 |
$4,897.8M |
$36,730.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2010 |
125,896 |
$5,217.1M |
$41,440.00 |
Reduce |
+5.6%
|
0.12% |
SEC ↗
|
| Q1 2011 |
117,896 |
$5,278.2M |
$44,770.00 |
Reduce |
+6.4%
|
0.14% |
SEC ↗
|
| Q2 2011 |
67,671 |
$3.3M |
$49.43 |
Reduce |
+42.6%
|
0.07% |
SEC ↗
|
| Q3 2011 |
118,271 |
$4.8M |
$40.75 |
Add |
+74.8%
|
0.15% |
SEC ↗
|
| Q4 2011 |
125,171 |
$5.8M |
$46.71 |
Add |
+5.8%
|
0.16% |
SEC ↗
|
| Q1 2012 |
125,171 |
$7.0M |
$56.18 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q4 2009 |
$46,250.00 |
Open |
$118.24 |
-99.74% |
Open |
History |
AFL — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,450,699 |
$67,094.8M |
$46,250.00 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q1 2010 |
1,356,051 |
$73,620.0M |
$54,290.00 |
Reduce |
+6.5%
|
1.64% |
SEC ↗
|
| Q2 2010 |
1,314,801 |
$56,102.6M |
$42,670.00 |
Reduce |
+3.0%
|
1.49% |
SEC ↗
|
| Q3 2010 |
1,090,806 |
$56,405.6M |
$51,710.00 |
Reduce |
+17.0%
|
1.41% |
SEC ↗
|
| Q4 2010 |
1,058,356 |
$59,723.0M |
$56,430.00 |
Reduce |
+3.0%
|
1.38% |
SEC ↗
|
| Q1 2011 |
1,211,576 |
$63,947.0M |
$52,780.00 |
Add |
+14.5%
|
1.65% |
SEC ↗
|
| Q2 2011 |
1,297,376 |
$60.6M |
$46.68 |
Add |
+7.1%
|
1.33% |
SEC ↗
|
| Q3 2011 |
1,652,666 |
$57.8M |
$34.95 |
Add |
+27.4%
|
1.81% |
SEC ↗
|
| Q4 2011 |
1,749,691 |
$75.7M |
$43.26 |
Add |
+5.9%
|
2.04% |
SEC ↗
|
| Q1 2012 |
1,721,636 |
$79.2M |
$45.99 |
Reduce |
+1.6%
|
1.91% |
SEC ↗
|
| Q2 2012 |
1,837,051 |
$78.2M |
$42.59 |
Add |
+6.7%
|
2.02% |
SEC ↗
|
| Q3 2012 |
1,332,431 |
$63.8M |
$47.88 |
Reduce |
+27.5%
|
1.58% |
SEC ↗
|
| Q4 2012 |
1,120,811 |
$59.5M |
$53.12 |
Reduce |
+15.9%
|
1.42% |
SEC ↗
|
| Q1 2013 |
1,404,130 |
$73.0M |
$52.02 |
Add |
+25.3%
|
1.44% |
SEC ↗
|
| Q2 2013 |
1,400,110 |
$81.4M |
$58.12 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2013 |
1,430,215 |
$88.7M |
$61.99 |
Add |
+2.2%
|
1.47% |
SEC ↗
|
| Q4 2013 |
1,459,565 |
$97.5M |
$66.80 |
Add |
+2.1%
|
1.35% |
SEC ↗
|
| Q1 2014 |
1,495,118 |
$94.3M |
$63.04 |
Add |
+2.4%
|
1.28% |
SEC ↗
|
| Q2 2014 |
1,413,052 |
$88.0M |
$62.25 |
Reduce |
+5.5%
|
1.19% |
SEC ↗
|
| Q3 2014 |
1,504,452 |
$87.6M |
$58.25 |
Add |
+6.5%
|
1.25% |
SEC ↗
|
| Q4 2014 |
1,639,462 |
$100.2M |
$61.09 |
Add |
+9.0%
|
1.27% |
SEC ↗
|
| Q1 2015 |
1,931,904 |
$123.7M |
$64.01 |
Add |
+17.8%
|
1.53% |
SEC ↗
|
| Q2 2015 |
2,095,259 |
$130.3M |
$62.20 |
Add |
+8.5%
|
1.57% |
SEC ↗
|
| Q3 2015 |
2,173,809 |
$126.4M |
$58.13 |
Add |
+3.8%
|
1.67% |
SEC ↗
|
| Q4 2015 |
2,110,939 |
$126.4M |
$59.90 |
Reduce |
+2.9%
|
1.58% |
SEC ↗
|
| Q1 2016 |
1,962,516 |
$123.9M |
$63.14 |
Reduce |
+7.0%
|
1.57% |
SEC ↗
|
| Q2 2016 |
1,836,789 |
$132.5M |
$72.16 |
Reduce |
+6.4%
|
1.74% |
SEC ↗
|
| Q3 2016 |
1,634,782 |
$117.5M |
$71.87 |
Reduce |
+11.0%
|
1.49% |
SEC ↗
|
| Q4 2016 |
1,623,769 |
$113.0M |
$69.60 |
Reduce |
+0.7%
|
1.39% |
SEC ↗
|
| Q1 2017 |
1,609,342 |
$116.5M |
$72.42 |
Reduce |
+0.9%
|
1.43% |
SEC ↗
|
| Q2 2017 |
1,587,803 |
$123.3M |
$77.68 |
Reduce |
+1.3%
|
1.50% |
SEC ↗
|
| Q3 2017 |
1,580,593 |
$128.6M |
$81.39 |
Reduce |
+0.5%
|
1.54% |
SEC ↗
|
| Q4 2017 |
1,328,988 |
$116.7M |
$87.78 |
Reduce |
+15.9%
|
1.35% |
SEC ↗
|
| Q1 2018 |
2,265,896 |
$99.2M |
$43.76 |
Add |
+70.5%
|
1.16% |
SEC ↗
|
| Q2 2018 |
2,239,458 |
$96.3M |
$43.02 |
Reduce |
+1.2%
|
1.11% |
SEC ↗
|
| Q3 2018 |
2,203,665 |
$103.7M |
$47.07 |
Reduce |
+1.6%
|
1.16% |
SEC ↗
|
| Q4 2018 |
1,628,456 |
$74.2M |
$45.56 |
Reduce |
+26.1%
|
1.04% |
SEC ↗
|
| Q1 2019 |
1,622,240 |
$81.1M |
$50.00 |
Reduce |
+0.4%
|
1.01% |
SEC ↗
|
| Q2 2019 |
1,611,250 |
$88.3M |
$54.81 |
Reduce |
+0.7%
|
1.12% |
SEC ↗
|
| Q3 2019 |
1,616,450 |
$84.6M |
$52.32 |
Add |
+0.3%
|
1.14% |
SEC ↗
|
| Q4 2019 |
1,597,997 |
$84.5M |
$52.90 |
Reduce |
+1.1%
|
1.06% |
SEC ↗
|
| Q1 2020 |
1,589,373 |
$54.4M |
$34.24 |
Reduce |
+0.5%
|
0.95% |
SEC ↗
|
| Q2 2020 |
1,404,877 |
$50.6M |
$36.03 |
Reduce |
+11.6%
|
0.77% |
SEC ↗
|
| Q3 2020 |
1,559,172 |
$56.7M |
$36.35 |
Add |
+11.0%
|
0.82% |
SEC ↗
|
| Q4 2020 |
1,465,539 |
$65.2M |
$44.47 |
Reduce |
+6.0%
|
0.73% |
SEC ↗
|
| Q1 2021 |
1,540,639 |
$78.9M |
$51.18 |
Add |
+5.1%
|
0.78% |
SEC ↗
|
| Q2 2021 |
1,475,686 |
$79.2M |
$53.66 |
Reduce |
+4.2%
|
0.74% |
SEC ↗
|
| Q3 2021 |
1,537,344 |
$80.1M |
$52.13 |
Add |
+4.2%
|
0.73% |
SEC ↗
|
| Q4 2021 |
1,538,886 |
$89.9M |
$58.39 |
Add |
+0.1%
|
0.76% |
SEC ↗
|
| Q1 2022 |
1,267,315 |
$81.6M |
$64.39 |
Reduce |
+17.7%
|
0.72% |
SEC ↗
|
| Q2 2022 |
941,920 |
$52.1M |
$55.33 |
Reduce |
+25.7%
|
0.52% |
SEC ↗
|
| Q3 2022 |
937,545 |
$52.7M |
$56.20 |
Reduce |
+0.5%
|
0.58% |
SEC ↗
|
| Q4 2022 |
888,053 |
$63.9M |
$71.94 |
Reduce |
+5.3%
|
0.65% |
SEC ↗
|
| Q1 2023 |
890,836 |
$57.5M |
$64.52 |
Add |
+0.3%
|
0.56% |
SEC ↗
|
| Q2 2023 |
611,020 |
$42.6M |
$69.80 |
Reduce |
+31.4%
|
0.41% |
SEC ↗
|
| Q3 2023 |
604,796 |
$46.4M |
$76.75 |
Reduce |
+1.0%
|
0.50% |
SEC ↗
|
| Q4 2023 |
539,397 |
$44.5M |
$82.50 |
Reduce |
+10.8%
|
0.45% |
SEC ↗
|
| Q1 2024 |
538,133 |
$46.2M |
$85.86 |
Reduce |
+0.2%
|
0.46% |
SEC ↗
|
| Q2 2024 |
516,974 |
$46.2M |
$89.31 |
Reduce |
+3.9%
|
0.51% |
SEC ↗
|
| Q3 2024 |
361,402 |
$40.4M |
$111.80 |
Reduce |
+30.1%
|
0.42% |
SEC ↗
|
| Q4 2024 |
304,585 |
$31.5M |
$103.44 |
Reduce |
+15.7%
|
0.34% |
SEC ↗
|
| Q1 2025 |
219,423 |
$24.4M |
$111.19 |
Reduce |
+28.0%
|
0.29% |
SEC ↗
|
| Q2 2025 |
216,615 |
$22.8M |
$105.46 |
Reduce |
+1.3%
|
0.26% |
SEC ↗
|
| Q3 2025 |
215,348 |
$24.1M |
$111.70 |
Reduce |
+0.6%
|
0.26% |
SEC ↗
|
| Q4 2025 |
212,072 |
$23.4M |
$110.27 |
Reduce |
+1.5%
|
0.25% |
SEC ↗
|
| Q1 2026 |
239,266 |
$26.2M |
$109.71 |
Add |
+12.8%
|
0.29% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2006 |
$41,992.16 |
Q4 2017 |
$106.94 |
-99.75% |
Closed |
History |
JPM — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
34,435 |
$1,446.0M |
$41,992.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
37,035 |
$1,739.0M |
$46,955.58 |
Add |
+7.6%
|
0.02% |
SEC ↗
|
| Q4 2006 |
41,735 |
$2,016.0M |
$48,304.78 |
Add |
+12.7%
|
0.02% |
SEC ↗
|
| Q1 2007 |
47,935 |
$2,319.0M |
$48,378.01 |
Add |
+14.9%
|
0.02% |
SEC ↗
|
| Q3 2007 |
54,295 |
$2,488.0M |
$45,823.74 |
Add |
+13.3%
|
0.03% |
SEC ↗
|
| Q4 2007 |
611,830 |
$26,706.2M |
$43,649.73 |
Add |
+1,026.9%
|
0.30% |
SEC ↗
|
| Q1 2008 |
429,710 |
$18,455.6M |
$42,949.01 |
Reduce |
+29.8%
|
0.25% |
SEC ↗
|
| Q2 2008 |
432,710 |
$14,846.3M |
$34,310.00 |
Add |
+0.7%
|
0.20% |
SEC ↗
|
| Q3 2008 |
394,495 |
$18,422.9M |
$46,700.00 |
Reduce |
+8.8%
|
0.31% |
SEC ↗
|
| Q4 2008 |
279,110 |
$8,800.3M |
$31,530.00 |
Reduce |
+29.3%
|
0.28% |
SEC ↗
|
| Q1 2009 |
258,310 |
$6,865.9M |
$26,580.00 |
Reduce |
+7.5%
|
0.25% |
SEC ↗
|
| Q2 2009 |
256,310 |
$8,742.7M |
$34,110.00 |
Reduce |
+0.8%
|
0.28% |
SEC ↗
|
| Q3 2009 |
247,610 |
$10,850.7M |
$43,821.82 |
Reduce |
+3.4%
|
0.32% |
SEC ↗
|
| Q4 2009 |
224,490 |
$9,354.5M |
$41,670.00 |
Reduce |
+9.3%
|
0.22% |
SEC ↗
|
| Q1 2010 |
72,120 |
$3,227.4M |
$44,750.00 |
Reduce |
+67.9%
|
0.07% |
SEC ↗
|
| Q2 2010 |
100,380 |
$3,674.9M |
$36,610.00 |
Add |
+39.2%
|
0.10% |
SEC ↗
|
| Q3 2010 |
113,190 |
$4,308.0M |
$38,060.00 |
Add |
+12.8%
|
0.11% |
SEC ↗
|
| Q4 2010 |
104,190 |
$4,419.7M |
$42,420.00 |
Reduce |
+8.0%
|
0.10% |
SEC ↗
|
| Q1 2011 |
102,190 |
$4,711.0M |
$46,100.00 |
Reduce |
+1.9%
|
0.12% |
SEC ↗
|
| Q2 2011 |
79,590 |
$3.3M |
$40.93 |
Reduce |
+22.1%
|
0.07% |
SEC ↗
|
| Q3 2011 |
130,400 |
$3.9M |
$30.12 |
Add |
+63.8%
|
0.12% |
SEC ↗
|
| Q4 2011 |
110,236 |
$3.7M |
$33.25 |
Reduce |
+15.5%
|
0.10% |
SEC ↗
|
| Q1 2012 |
108,016 |
$5.0M |
$45.98 |
Reduce |
+2.0%
|
0.12% |
SEC ↗
|
| Q2 2012 |
145,596 |
$5.2M |
$35.73 |
Add |
+34.8%
|
0.13% |
SEC ↗
|
| Q3 2012 |
142,896 |
$5.8M |
$40.48 |
Reduce |
+1.9%
|
0.14% |
SEC ↗
|
| Q4 2012 |
113,296 |
$5.0M |
$43.97 |
Reduce |
+20.7%
|
0.12% |
SEC ↗
|
| Q1 2013 |
113,296 |
$5.4M |
$47.46 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2013 |
84,236 |
$4.4M |
$52.79 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
84,736 |
$4.4M |
$51.69 |
Add |
+0.6%
|
0.07% |
SEC ↗
|
| Q4 2013 |
85,196 |
$5.0M |
$58.48 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q1 2014 |
85,396 |
$5.2M |
$60.71 |
Add |
+0.2%
|
0.07% |
SEC ↗
|
| Q2 2014 |
101,902 |
$5.9M |
$57.62 |
Add |
+19.3%
|
0.08% |
SEC ↗
|
| Q3 2014 |
102,296 |
$6.2M |
$60.24 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q4 2014 |
106,466 |
$6.7M |
$62.58 |
Add |
+4.1%
|
0.08% |
SEC ↗
|
| Q1 2015 |
123,816 |
$7.5M |
$60.58 |
Add |
+16.3%
|
0.09% |
SEC ↗
|
| Q2 2015 |
127,199 |
$8.6M |
$67.76 |
Add |
+2.7%
|
0.10% |
SEC ↗
|
| Q3 2015 |
136,637 |
$8.3M |
$60.97 |
Add |
+7.4%
|
0.11% |
SEC ↗
|
| Q4 2015 |
131,837 |
$8.7M |
$66.03 |
Reduce |
+3.5%
|
0.11% |
SEC ↗
|
| Q1 2016 |
78,251 |
$4.6M |
$59.22 |
Reduce |
+40.7%
|
0.06% |
SEC ↗
|
| Q2 2016 |
81,873 |
$5.1M |
$62.15 |
Add |
+4.6%
|
0.07% |
SEC ↗
|
| Q3 2016 |
81,873 |
$5.5M |
$66.59 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
81,873 |
$7.1M |
$86.29 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
82,905 |
$7.3M |
$87.84 |
Add |
+1.3%
|
0.09% |
SEC ↗
|
| Q2 2017 |
82,890 |
$7.6M |
$91.40 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q3 2017 |
72,190 |
$6.9M |
$95.51 |
Reduce |
+12.9%
|
0.08% |
SEC ↗
|
| Q4 2017 |
67,440 |
$7.2M |
$106.94 |
Reduce |
+6.6%
|
0.08% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFCR - Landec Corp. |
Q4 2010 |
$5,980.00 |
Q2 2018 |
$14.90 |
-99.75% |
Closed |
History |
LFCR — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
241,070 |
$1,441.6M |
$5,980.00 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
258,370 |
$1,679.4M |
$6,500.00 |
Add |
+7.2%
|
0.04% |
SEC ↗
|
| Q2 2011 |
296,315 |
$2.0M |
$6.60 |
Add |
+14.7%
|
0.04% |
SEC ↗
|
| Q3 2011 |
304,975 |
$1.6M |
$5.32 |
Add |
+2.9%
|
0.05% |
SEC ↗
|
| Q4 2011 |
329,095 |
$1.8M |
$5.52 |
Add |
+7.9%
|
0.05% |
SEC ↗
|
| Q1 2012 |
386,260 |
$2.5M |
$6.53 |
Add |
+17.4%
|
0.06% |
SEC ↗
|
| Q2 2012 |
379,170 |
$3.2M |
$8.56 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q3 2012 |
321,025 |
$3.7M |
$11.45 |
Reduce |
+15.3%
|
0.09% |
SEC ↗
|
| Q4 2012 |
311,484 |
$3.0M |
$9.51 |
Reduce |
+3.0%
|
0.07% |
SEC ↗
|
| Q1 2013 |
495,654 |
$7.2M |
$14.47 |
Add |
+59.1%
|
0.14% |
SEC ↗
|
| Q2 2013 |
598,499 |
$7.9M |
$13.21 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2013 |
979,575 |
$12.0M |
$12.20 |
Add |
+63.7%
|
0.20% |
SEC ↗
|
| Q4 2013 |
2,057,722 |
$24.9M |
$12.12 |
Add |
+110.1%
|
0.34% |
SEC ↗
|
| Q1 2014 |
2,406,902 |
$26.9M |
$11.16 |
Add |
+17.0%
|
0.37% |
SEC ↗
|
| Q2 2014 |
2,405,127 |
$30.0M |
$12.49 |
Reduce |
+0.1%
|
0.41% |
SEC ↗
|
| Q3 2014 |
1,809,556 |
$22.2M |
$12.25 |
Reduce |
+24.8%
|
0.32% |
SEC ↗
|
| Q4 2014 |
1,781,428 |
$24.6M |
$13.81 |
Reduce |
+1.6%
|
0.31% |
SEC ↗
|
| Q1 2015 |
1,782,664 |
$24.9M |
$13.95 |
Add |
+0.1%
|
0.31% |
SEC ↗
|
| Q2 2015 |
1,441,871 |
$20.8M |
$14.43 |
Reduce |
+19.1%
|
0.25% |
SEC ↗
|
| Q3 2015 |
1,419,836 |
$16.6M |
$11.67 |
Reduce |
+1.5%
|
0.22% |
SEC ↗
|
| Q4 2015 |
1,316,527 |
$15.6M |
$11.83 |
Reduce |
+7.3%
|
0.19% |
SEC ↗
|
| Q1 2016 |
1,621,534 |
$17.0M |
$10.50 |
Add |
+23.2%
|
0.22% |
SEC ↗
|
| Q2 2016 |
1,590,824 |
$17.1M |
$10.76 |
Reduce |
+1.9%
|
0.23% |
SEC ↗
|
| Q3 2016 |
1,160,586 |
$15.6M |
$13.41 |
Reduce |
+27.0%
|
0.20% |
SEC ↗
|
| Q4 2016 |
794,934 |
$11.0M |
$13.80 |
Reduce |
+31.5%
|
0.14% |
SEC ↗
|
| Q1 2017 |
671,578 |
$8.1M |
$12.00 |
Reduce |
+15.5%
|
0.10% |
SEC ↗
|
| Q2 2017 |
517,637 |
$7.7M |
$14.85 |
Reduce |
+22.9%
|
0.09% |
SEC ↗
|
| Q3 2017 |
377,245 |
$4.9M |
$12.95 |
Reduce |
+27.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
369,233 |
$4.7M |
$12.60 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q1 2018 |
340,857 |
$4.4M |
$13.05 |
Reduce |
+7.7%
|
0.05% |
SEC ↗
|
| Q2 2018 |
322,595 |
$4.8M |
$14.90 |
Reduce |
+5.4%
|
0.06% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRC - Brady Corp. |
Q2 2006 |
$36,840.03 |
Open |
$88.63 |
-99.76% |
Open |
History |
BRC — Quarter-by-quarter filing history (79 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
8,722,949 |
$321,353.7M |
$36,840.03 |
— |
—
|
2.40% |
SEC ↗
|
| Q3 2006 |
8,487,048 |
$298,405.1M |
$35,160.06 |
Reduce |
+2.7%
|
2.70% |
SEC ↗
|
| Q4 2006 |
8,204,608 |
$305,868.2M |
$37,280.05 |
Reduce |
+3.3%
|
2.84% |
SEC ↗
|
| Q1 2007 |
8,731,813 |
$272,432.6M |
$31,200.00 |
Add |
+6.4%
|
2.72% |
SEC ↗
|
| Q3 2007 |
8,870,408 |
$318,270.3M |
$35,880.01 |
Add |
+1.6%
|
3.35% |
SEC ↗
|
| Q4 2007 |
8,407,553 |
$295,021.1M |
$35,090.01 |
Reduce |
+5.2%
|
3.34% |
SEC ↗
|
| Q1 2008 |
8,337,817 |
$278,733.2M |
$33,430.00 |
Reduce |
+0.8%
|
3.74% |
SEC ↗
|
| Q2 2008 |
7,794,287 |
$269,136.7M |
$34,530.00 |
Reduce |
+6.5%
|
3.62% |
SEC ↗
|
| Q3 2008 |
5,684,322 |
$200,542.9M |
$35,280.00 |
Reduce |
+27.1%
|
3.42% |
SEC ↗
|
| Q4 2008 |
4,470,278 |
$107,063.2M |
$23,950.00 |
Reduce |
+21.4%
|
3.44% |
SEC ↗
|
| Q1 2009 |
3,842,153 |
$67,737.2M |
$17,630.00 |
Reduce |
+14.1%
|
2.48% |
SEC ↗
|
| Q2 2009 |
3,228,833 |
$81,108.3M |
$25,120.00 |
Reduce |
+16.0%
|
2.58% |
SEC ↗
|
| Q3 2009 |
2,781,548 |
$79,886.5M |
$28,720.15 |
Reduce |
+13.9%
|
2.38% |
SEC ↗
|
| Q4 2009 |
2,611,593 |
$78,373.9M |
$30,010.00 |
Reduce |
+6.1%
|
1.87% |
SEC ↗
|
| Q1 2010 |
2,570,723 |
$80,000.9M |
$31,120.00 |
Reduce |
+1.6%
|
1.78% |
SEC ↗
|
| Q2 2010 |
2,819,123 |
$70,252.5M |
$24,920.00 |
Add |
+9.7%
|
1.86% |
SEC ↗
|
| Q3 2010 |
2,775,318 |
$80,956.0M |
$29,170.00 |
Reduce |
+1.6%
|
2.03% |
SEC ↗
|
| Q4 2010 |
2,809,849 |
$91,629.2M |
$32,610.00 |
Add |
+1.2%
|
2.11% |
SEC ↗
|
| Q1 2011 |
3,001,239 |
$107,114.2M |
$35,690.00 |
Add |
+6.8%
|
2.76% |
SEC ↗
|
| Q2 2011 |
2,948,489 |
$94.5M |
$32.06 |
Reduce |
+1.8%
|
2.07% |
SEC ↗
|
| Q3 2011 |
2,683,849 |
$70.9M |
$26.43 |
Reduce |
+9.0%
|
2.22% |
SEC ↗
|
| Q4 2011 |
2,525,314 |
$79.7M |
$31.57 |
Reduce |
+5.9%
|
2.15% |
SEC ↗
|
| Q1 2012 |
2,313,659 |
$74.8M |
$32.35 |
Reduce |
+8.4%
|
1.81% |
SEC ↗
|
| Q2 2012 |
2,018,894 |
$55.5M |
$27.51 |
Reduce |
+12.7%
|
1.43% |
SEC ↗
|
| Q3 2012 |
1,998,276 |
$58.5M |
$29.28 |
Reduce |
+1.0%
|
1.45% |
SEC ↗
|
| Q4 2012 |
2,005,171 |
$67.0M |
$33.40 |
Add |
+0.4%
|
1.60% |
SEC ↗
|
| Q1 2013 |
2,208,502 |
$74.1M |
$33.53 |
Add |
+10.1%
|
1.46% |
SEC ↗
|
| Q2 2013 |
2,524,252 |
$77.6M |
$30.73 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2013 |
2,543,427 |
$77.6M |
$30.50 |
Add |
+0.8%
|
1.29% |
SEC ↗
|
| Q4 2013 |
2,880,191 |
$89.1M |
$30.93 |
Add |
+13.2%
|
1.23% |
SEC ↗
|
| Q1 2014 |
3,325,294 |
$90.3M |
$27.15 |
Add |
+15.5%
|
1.23% |
SEC ↗
|
| Q2 2014 |
3,255,382 |
$97.2M |
$29.87 |
Reduce |
+2.1%
|
1.32% |
SEC ↗
|
| Q3 2014 |
4,328,458 |
$97.1M |
$22.44 |
Add |
+33.0%
|
1.38% |
SEC ↗
|
| Q4 2014 |
4,462,578 |
$122.0M |
$27.34 |
Add |
+3.1%
|
1.55% |
SEC ↗
|
| Q1 2015 |
4,751,462 |
$134.4M |
$28.29 |
Add |
+6.5%
|
1.66% |
SEC ↗
|
| Q2 2015 |
4,945,092 |
$122.3M |
$24.74 |
Add |
+4.1%
|
1.48% |
SEC ↗
|
| Q3 2015 |
4,951,897 |
$97.4M |
$19.66 |
Add |
+0.1%
|
1.29% |
SEC ↗
|
| Q4 2015 |
4,956,917 |
$113.9M |
$22.98 |
Add |
+0.1%
|
1.43% |
SEC ↗
|
| Q1 2016 |
4,786,292 |
$128.5M |
$26.84 |
Reduce |
+3.4%
|
1.62% |
SEC ↗
|
| Q2 2016 |
4,180,434 |
$127.8M |
$30.56 |
Reduce |
+12.7%
|
1.68% |
SEC ↗
|
| Q3 2016 |
3,733,043 |
$129.2M |
$34.61 |
Reduce |
+10.7%
|
1.64% |
SEC ↗
|
| Q4 2016 |
2,830,048 |
$106.3M |
$37.55 |
Reduce |
+24.2%
|
1.31% |
SEC ↗
|
| Q1 2017 |
2,626,836 |
$101.5M |
$38.65 |
Reduce |
+7.2%
|
1.24% |
SEC ↗
|
| Q2 2017 |
2,364,465 |
$80.2M |
$33.90 |
Reduce |
+10.0%
|
0.98% |
SEC ↗
|
| Q3 2017 |
2,369,820 |
$89.9M |
$37.95 |
Add |
+0.2%
|
1.08% |
SEC ↗
|
| Q4 2017 |
2,298,208 |
$87.1M |
$37.90 |
Reduce |
+3.0%
|
1.01% |
SEC ↗
|
| Q1 2018 |
2,273,413 |
$84.5M |
$37.15 |
Reduce |
+1.1%
|
0.99% |
SEC ↗
|
| Q2 2018 |
1,866,529 |
$72.0M |
$38.55 |
Reduce |
+17.9%
|
0.83% |
SEC ↗
|
| Q3 2018 |
1,791,085 |
$78.4M |
$43.75 |
Reduce |
+4.0%
|
0.87% |
SEC ↗
|
| Q4 2018 |
1,426,083 |
$62.0M |
$43.46 |
Reduce |
+20.4%
|
0.87% |
SEC ↗
|
| Q1 2019 |
1,306,065 |
$60.6M |
$46.41 |
Reduce |
+8.4%
|
0.76% |
SEC ↗
|
| Q2 2019 |
1,106,482 |
$54.6M |
$49.32 |
Reduce |
+15.3%
|
0.69% |
SEC ↗
|
| Q3 2019 |
562,421 |
$29.8M |
$53.05 |
Reduce |
+49.2%
|
0.40% |
SEC ↗
|
| Q4 2019 |
497,354 |
$28.5M |
$57.26 |
Reduce |
+11.6%
|
0.36% |
SEC ↗
|
| Q1 2020 |
446,620 |
$20.2M |
$45.13 |
Reduce |
+10.2%
|
0.35% |
SEC ↗
|
| Q2 2020 |
402,313 |
$18.8M |
$46.82 |
Reduce |
+9.9%
|
0.29% |
SEC ↗
|
| Q3 2020 |
420,513 |
$16.8M |
$40.02 |
Add |
+4.5%
|
0.24% |
SEC ↗
|
| Q4 2020 |
575,094 |
$30.4M |
$52.82 |
Add |
+36.8%
|
0.34% |
SEC ↗
|
| Q1 2021 |
574,594 |
$30.7M |
$53.45 |
Reduce |
+0.1%
|
0.30% |
SEC ↗
|
| Q2 2021 |
572,532 |
$32.1M |
$56.04 |
Reduce |
+0.4%
|
0.30% |
SEC ↗
|
| Q3 2021 |
590,222 |
$29.9M |
$50.70 |
Add |
+3.1%
|
0.27% |
SEC ↗
|
| Q4 2021 |
601,800 |
$32.4M |
$53.90 |
Add |
+2.0%
|
0.27% |
SEC ↗
|
| Q1 2022 |
587,194 |
$27.2M |
$46.27 |
Reduce |
+2.4%
|
0.24% |
SEC ↗
|
| Q2 2022 |
642,472 |
$30.4M |
$47.24 |
Add |
+9.4%
|
0.30% |
SEC ↗
|
| Q3 2022 |
498,037 |
$20.8M |
$41.73 |
Reduce |
+22.5%
|
0.23% |
SEC ↗
|
| Q4 2022 |
280,395 |
$13.2M |
$47.10 |
Reduce |
+43.7%
|
0.13% |
SEC ↗
|
| Q1 2023 |
284,609 |
$15.3M |
$53.73 |
Add |
+1.5%
|
0.15% |
SEC ↗
|
| Q2 2023 |
283,920 |
$13.5M |
$47.57 |
Reduce |
+0.2%
|
0.13% |
SEC ↗
|
| Q3 2023 |
287,605 |
$15.8M |
$54.92 |
Add |
+1.3%
|
0.17% |
SEC ↗
|
| Q4 2023 |
292,849 |
$17.2M |
$58.69 |
Add |
+1.8%
|
0.17% |
SEC ↗
|
| Q1 2024 |
289,233 |
$17.1M |
$59.28 |
Reduce |
+1.2%
|
0.17% |
SEC ↗
|
| Q2 2024 |
279,010 |
$18.4M |
$66.02 |
Reduce |
+3.5%
|
0.20% |
SEC ↗
|
| Q3 2024 |
3,620 |
$277k |
$76.63 |
Reduce |
+98.7%
|
0.00% |
SEC ↗
|
| Q4 2024 |
3,840 |
$284k |
$73.85 |
Add |
+6.1%
|
0.00% |
SEC ↗
|
| Q1 2025 |
3,860 |
$273k |
$70.64 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2025 |
3,660 |
$249k |
$67.97 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2025 |
3,640 |
$284k |
$78.03 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2025 |
2,996 |
$235k |
$78.37 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q1 2026 |
2,764 |
$225k |
$81.24 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q3 2007 |
$59,640.32 |
Q1 2020 |
$142.12 |
-99.76% |
Closed |
History |
ITW — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
752,415 |
$44,874.3M |
$59,640.32 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2007 |
1,058,865 |
$56,691.8M |
$53,540.12 |
Add |
+40.7%
|
0.64% |
SEC ↗
|
| Q1 2008 |
1,058,575 |
$51,054.6M |
$48,229.57 |
Reduce |
+0.0%
|
0.68% |
SEC ↗
|
| Q2 2008 |
1,073,310 |
$50,993.0M |
$47,510.00 |
Add |
+1.4%
|
0.69% |
SEC ↗
|
| Q3 2008 |
1,365,500 |
$60,696.5M |
$44,450.00 |
Add |
+27.2%
|
1.03% |
SEC ↗
|
| Q4 2008 |
1,473,677 |
$51,652.4M |
$35,050.00 |
Add |
+7.9%
|
1.66% |
SEC ↗
|
| Q1 2009 |
824,172 |
$25,425.7M |
$30,850.00 |
Reduce |
+44.1%
|
0.93% |
SEC ↗
|
| Q2 2009 |
721,787 |
$26,951.5M |
$37,340.00 |
Reduce |
+12.4%
|
0.86% |
SEC ↗
|
| Q3 2009 |
555,747 |
$23,735.7M |
$42,709.58 |
Reduce |
+23.0%
|
0.71% |
SEC ↗
|
| Q4 2009 |
379,200 |
$18,197.8M |
$47,990.00 |
Reduce |
+31.8%
|
0.43% |
SEC ↗
|
| Q1 2010 |
585,147 |
$27,712.6M |
$47,360.00 |
Add |
+54.3%
|
0.62% |
SEC ↗
|
| Q2 2010 |
747,452 |
$30,854.8M |
$41,280.00 |
Add |
+27.7%
|
0.82% |
SEC ↗
|
| Q3 2010 |
663,107 |
$31,179.3M |
$47,020.00 |
Reduce |
+11.3%
|
0.78% |
SEC ↗
|
| Q4 2010 |
645,872 |
$34,489.6M |
$53,400.00 |
Reduce |
+2.6%
|
0.80% |
SEC ↗
|
| Q1 2011 |
533,377 |
$28,653.0M |
$53,720.00 |
Reduce |
+17.4%
|
0.74% |
SEC ↗
|
| Q2 2011 |
528,307 |
$29.8M |
$56.49 |
Reduce |
+1.0%
|
0.65% |
SEC ↗
|
| Q3 2011 |
685,947 |
$28.5M |
$41.60 |
Add |
+29.8%
|
0.89% |
SEC ↗
|
| Q4 2011 |
714,107 |
$33.4M |
$46.71 |
Add |
+4.1%
|
0.90% |
SEC ↗
|
| Q1 2012 |
709,352 |
$40.5M |
$57.12 |
Reduce |
+0.7%
|
0.98% |
SEC ↗
|
| Q2 2012 |
516,382 |
$27.3M |
$52.89 |
Reduce |
+27.2%
|
0.71% |
SEC ↗
|
| Q3 2012 |
472,040 |
$28.1M |
$59.47 |
Reduce |
+8.6%
|
0.70% |
SEC ↗
|
| Q4 2012 |
471,687 |
$28.7M |
$60.81 |
Reduce |
+0.1%
|
0.68% |
SEC ↗
|
| Q1 2013 |
852,192 |
$51.9M |
$60.94 |
Add |
+80.7%
|
1.03% |
SEC ↗
|
| Q2 2013 |
1,043,667 |
$72.2M |
$69.17 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2013 |
1,187,080 |
$90.5M |
$76.27 |
Add |
+13.7%
|
1.50% |
SEC ↗
|
| Q4 2013 |
1,209,645 |
$101.7M |
$84.08 |
Add |
+1.9%
|
1.41% |
SEC ↗
|
| Q1 2014 |
1,128,171 |
$91.8M |
$81.33 |
Reduce |
+6.7%
|
1.25% |
SEC ↗
|
| Q2 2014 |
911,635 |
$79.8M |
$87.56 |
Reduce |
+19.2%
|
1.08% |
SEC ↗
|
| Q3 2014 |
917,213 |
$77.4M |
$84.42 |
Add |
+0.6%
|
1.10% |
SEC ↗
|
| Q4 2014 |
909,356 |
$86.1M |
$94.70 |
Reduce |
+0.9%
|
1.10% |
SEC ↗
|
| Q1 2015 |
925,123 |
$89.9M |
$97.14 |
Add |
+1.7%
|
1.11% |
SEC ↗
|
| Q2 2015 |
922,973 |
$84.7M |
$91.79 |
Reduce |
+0.2%
|
1.02% |
SEC ↗
|
| Q3 2015 |
956,588 |
$78.7M |
$82.31 |
Add |
+3.6%
|
1.04% |
SEC ↗
|
| Q4 2015 |
962,183 |
$89.2M |
$92.68 |
Add |
+0.6%
|
1.12% |
SEC ↗
|
| Q1 2016 |
912,051 |
$93.4M |
$102.44 |
Reduce |
+5.2%
|
1.18% |
SEC ↗
|
| Q2 2016 |
906,206 |
$94.4M |
$104.16 |
Reduce |
+0.6%
|
1.24% |
SEC ↗
|
| Q3 2016 |
800,732 |
$96.0M |
$119.84 |
Reduce |
+11.6%
|
1.22% |
SEC ↗
|
| Q4 2016 |
754,329 |
$92.4M |
$122.46 |
Reduce |
+5.8%
|
1.14% |
SEC ↗
|
| Q1 2017 |
673,358 |
$89.2M |
$132.47 |
Reduce |
+10.7%
|
1.09% |
SEC ↗
|
| Q2 2017 |
483,351 |
$69.2M |
$143.25 |
Reduce |
+28.2%
|
0.84% |
SEC ↗
|
| Q3 2017 |
481,754 |
$71.3M |
$147.96 |
Reduce |
+0.3%
|
0.85% |
SEC ↗
|
| Q4 2017 |
438,343 |
$73.1M |
$166.85 |
Reduce |
+9.0%
|
0.85% |
SEC ↗
|
| Q1 2018 |
433,442 |
$67.9M |
$156.66 |
Reduce |
+1.1%
|
0.79% |
SEC ↗
|
| Q2 2018 |
426,600 |
$59.1M |
$138.54 |
Reduce |
+1.6%
|
0.68% |
SEC ↗
|
| Q3 2018 |
425,214 |
$60.0M |
$141.12 |
Reduce |
+0.3%
|
0.67% |
SEC ↗
|
| Q4 2018 |
363,761 |
$46.1M |
$126.69 |
Reduce |
+14.5%
|
0.65% |
SEC ↗
|
| Q1 2019 |
362,908 |
$52.1M |
$143.53 |
Reduce |
+0.2%
|
0.65% |
SEC ↗
|
| Q2 2019 |
359,612 |
$54.2M |
$150.81 |
Reduce |
+0.9%
|
0.69% |
SEC ↗
|
| Q3 2019 |
276,263 |
$43.2M |
$156.49 |
Reduce |
+23.2%
|
0.58% |
SEC ↗
|
| Q4 2019 |
236,721 |
$42.5M |
$179.63 |
Reduce |
+14.3%
|
0.53% |
SEC ↗
|
| Q1 2020 |
87,025 |
$12.4M |
$142.12 |
Reduce |
+63.2%
|
0.22% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q1 2002 |
$22,360.00 |
Q4 2005 |
$50.35 |
-99.77% |
Closed |
History |
JLL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
13,359,230 |
$298,712.4M |
$22,360.00 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q2 2002 |
14,530,990 |
$358,915.5M |
$24,700.00 |
Add |
+8.8%
|
2.73% |
SEC ↗
|
| Q3 2002 |
7,594,680 |
$156.1M |
$20.56 |
Reduce |
+47.7%
|
0.02% |
SEC ↗
|
| Q4 2002 |
7,616,261 |
$117.1M |
$15.38 |
Add |
+0.3%
|
1.58% |
SEC ↗
|
| Q1 2003 |
8,043,161 |
$109.9M |
$13.66 |
Add |
+5.6%
|
0.02% |
SEC ↗
|
| Q2 2003 |
8,178,928 |
$129.2M |
$15.80 |
Add |
+1.7%
|
1.47% |
SEC ↗
|
| Q3 2003 |
8,730,933 |
$161.5M |
$18.50 |
Add |
+6.8%
|
1.64% |
SEC ↗
|
| Q4 2003 |
8,769,148 |
$181.8M |
$20.73 |
Add |
+0.4%
|
1.50% |
SEC ↗
|
| Q1 2004 |
8,544,028 |
$219.7M |
$25.71 |
Reduce |
+2.6%
|
1.69% |
SEC ↗
|
| Q2 2004 |
7,770,468 |
$210.6M |
$27.10 |
Reduce |
+9.1%
|
0.04% |
SEC ↗
|
| Q3 2004 |
7,713,498 |
$254.6M |
$33.01 |
Reduce |
+0.7%
|
1.87% |
SEC ↗
|
| Q4 2004 |
8,016,510 |
$299.9M |
$37.41 |
Add |
+3.9%
|
1.94% |
SEC ↗
|
| Q1 2005 |
7,929,251 |
$369.9M |
$46.65 |
Reduce |
+1.1%
|
2.51% |
SEC ↗
|
| Q2 2005 |
8,364,551 |
$370.0M |
$44.23 |
Add |
+5.5%
|
2.52% |
SEC ↗
|
| Q3 2005 |
8,175,925 |
$376.6M |
$46.06 |
Reduce |
+2.3%
|
2.53% |
SEC ↗
|
| Q4 2005 |
7,210,040 |
$363.0M |
$50.35 |
Reduce |
+11.8%
|
2.58% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q2 2006 |
$44,699.95 |
Open |
$103.54 |
-99.77% |
Open |
History |
SJM — Quarter-by-quarter filing history (79 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
5,297,978 |
$236,819.4M |
$44,699.95 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2006 |
5,210,187 |
$249,828.4M |
$47,949.98 |
Reduce |
+1.7%
|
2.26% |
SEC ↗
|
| Q4 2006 |
5,334,987 |
$258,587.4M |
$48,470.11 |
Add |
+2.4%
|
2.40% |
SEC ↗
|
| Q1 2007 |
5,215,479 |
$278,089.3M |
$53,320.00 |
Reduce |
+2.2%
|
2.77% |
SEC ↗
|
| Q3 2007 |
5,371,445 |
$286,942.7M |
$53,420.02 |
Add |
+3.0%
|
3.02% |
SEC ↗
|
| Q4 2007 |
5,339,146 |
$274,646.1M |
$51,440.08 |
Reduce |
+0.6%
|
3.11% |
SEC ↗
|
| Q1 2008 |
5,308,469 |
$268,661.7M |
$50,610.03 |
Reduce |
+0.6%
|
3.60% |
SEC ↗
|
| Q2 2008 |
4,065,439 |
$165,219.4M |
$40,640.00 |
Reduce |
+23.4%
|
2.22% |
SEC ↗
|
| Q3 2008 |
3,178,740 |
$161,130.3M |
$50,690.00 |
Reduce |
+21.8%
|
2.75% |
SEC ↗
|
| Q4 2008 |
1,894,278 |
$82,135.9M |
$43,360.00 |
Reduce |
+40.4%
|
2.64% |
SEC ↗
|
| Q1 2009 |
1,159,653 |
$43,220.3M |
$37,270.00 |
Reduce |
+38.8%
|
1.58% |
SEC ↗
|
| Q2 2009 |
1,668,815 |
$81,204.5M |
$48,660.00 |
Add |
+43.9%
|
2.59% |
SEC ↗
|
| Q3 2009 |
1,650,129 |
$87,473.5M |
$53,010.08 |
Reduce |
+1.1%
|
2.60% |
SEC ↗
|
| Q4 2009 |
1,839,489 |
$113,588.4M |
$61,750.00 |
Add |
+11.5%
|
2.70% |
SEC ↗
|
| Q1 2010 |
1,885,729 |
$113,634.0M |
$60,260.00 |
Add |
+2.5%
|
2.53% |
SEC ↗
|
| Q2 2010 |
1,928,544 |
$116,136.9M |
$60,220.00 |
Add |
+2.3%
|
3.07% |
SEC ↗
|
| Q3 2010 |
1,608,656 |
$97,371.9M |
$60,530.00 |
Reduce |
+16.6%
|
2.44% |
SEC ↗
|
| Q4 2010 |
1,697,286 |
$111,426.8M |
$65,650.00 |
Add |
+5.5%
|
2.57% |
SEC ↗
|
| Q1 2011 |
2,025,703 |
$144,614.9M |
$71,390.00 |
Add |
+19.4%
|
3.73% |
SEC ↗
|
| Q2 2011 |
1,723,879 |
$131.8M |
$76.44 |
Reduce |
+14.9%
|
2.89% |
SEC ↗
|
| Q3 2011 |
1,226,274 |
$89.4M |
$72.89 |
Reduce |
+28.9%
|
2.80% |
SEC ↗
|
| Q4 2011 |
1,091,745 |
$85.3M |
$78.17 |
Reduce |
+11.0%
|
2.30% |
SEC ↗
|
| Q1 2012 |
1,084,585 |
$88.2M |
$81.36 |
Reduce |
+0.7%
|
2.13% |
SEC ↗
|
| Q2 2012 |
867,345 |
$65.5M |
$75.52 |
Reduce |
+20.0%
|
1.69% |
SEC ↗
|
| Q3 2012 |
657,855 |
$56.8M |
$86.33 |
Reduce |
+24.2%
|
1.41% |
SEC ↗
|
| Q4 2012 |
615,091 |
$53.0M |
$86.24 |
Reduce |
+6.5%
|
1.27% |
SEC ↗
|
| Q1 2013 |
612,346 |
$60.7M |
$99.16 |
Reduce |
+0.5%
|
1.20% |
SEC ↗
|
| Q2 2013 |
587,734 |
$60.6M |
$103.15 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2013 |
494,663 |
$52.0M |
$105.04 |
Reduce |
+15.8%
|
0.86% |
SEC ↗
|
| Q4 2013 |
834,578 |
$86.5M |
$103.62 |
Add |
+68.7%
|
1.20% |
SEC ↗
|
| Q1 2014 |
1,609,516 |
$156.5M |
$97.24 |
Add |
+92.9%
|
2.13% |
SEC ↗
|
| Q2 2014 |
1,549,600 |
$165.1M |
$106.57 |
Reduce |
+3.7%
|
2.24% |
SEC ↗
|
| Q3 2014 |
1,813,476 |
$179.5M |
$98.99 |
Add |
+17.0%
|
2.56% |
SEC ↗
|
| Q4 2014 |
1,895,126 |
$191.4M |
$100.98 |
Add |
+4.5%
|
2.44% |
SEC ↗
|
| Q1 2015 |
1,912,771 |
$221.4M |
$115.73 |
Add |
+0.9%
|
2.73% |
SEC ↗
|
| Q2 2015 |
1,891,086 |
$205.0M |
$108.41 |
Reduce |
+1.1%
|
2.47% |
SEC ↗
|
| Q3 2015 |
1,934,897 |
$220.8M |
$114.09 |
Add |
+2.3%
|
2.92% |
SEC ↗
|
| Q4 2015 |
1,773,704 |
$218.8M |
$123.34 |
Reduce |
+8.3%
|
2.74% |
SEC ↗
|
| Q1 2016 |
1,301,810 |
$169.0M |
$129.84 |
Reduce |
+26.6%
|
2.14% |
SEC ↗
|
| Q2 2016 |
1,167,672 |
$178.0M |
$152.41 |
Reduce |
+10.3%
|
2.34% |
SEC ↗
|
| Q3 2016 |
1,089,815 |
$147.7M |
$135.54 |
Reduce |
+6.7%
|
1.87% |
SEC ↗
|
| Q4 2016 |
1,083,778 |
$138.8M |
$128.06 |
Reduce |
+0.6%
|
1.71% |
SEC ↗
|
| Q1 2017 |
1,043,291 |
$136.8M |
$131.08 |
Reduce |
+3.7%
|
1.67% |
SEC ↗
|
| Q2 2017 |
1,037,495 |
$122.8M |
$118.33 |
Reduce |
+0.6%
|
1.50% |
SEC ↗
|
| Q3 2017 |
1,356,718 |
$142.4M |
$104.93 |
Add |
+30.8%
|
1.70% |
SEC ↗
|
| Q4 2017 |
1,611,582 |
$200.2M |
$124.24 |
Add |
+18.8%
|
2.32% |
SEC ↗
|
| Q1 2018 |
1,658,632 |
$205.7M |
$124.01 |
Add |
+2.9%
|
2.41% |
SEC ↗
|
| Q2 2018 |
1,767,460 |
$190.0M |
$107.48 |
Add |
+6.6%
|
2.19% |
SEC ↗
|
| Q3 2018 |
1,762,452 |
$180.8M |
$102.61 |
Reduce |
+0.3%
|
2.02% |
SEC ↗
|
| Q4 2018 |
1,588,636 |
$148.5M |
$93.49 |
Reduce |
+9.9%
|
2.08% |
SEC ↗
|
| Q1 2019 |
1,627,842 |
$189.6M |
$116.50 |
Add |
+2.5%
|
2.37% |
SEC ↗
|
| Q2 2019 |
1,537,719 |
$177.1M |
$115.19 |
Reduce |
+5.5%
|
2.24% |
SEC ↗
|
| Q3 2019 |
1,513,846 |
$166.6M |
$110.02 |
Reduce |
+1.6%
|
2.24% |
SEC ↗
|
| Q4 2019 |
1,511,360 |
$157.4M |
$104.13 |
Reduce |
+0.2%
|
1.97% |
SEC ↗
|
| Q1 2020 |
1,104,669 |
$122.6M |
$111.00 |
Reduce |
+26.9%
|
2.15% |
SEC ↗
|
| Q2 2020 |
1,076,328 |
$113.9M |
$105.81 |
Reduce |
+2.6%
|
1.73% |
SEC ↗
|
| Q3 2020 |
1,010,509 |
$116.7M |
$115.52 |
Reduce |
+6.1%
|
1.70% |
SEC ↗
|
| Q4 2020 |
963,094 |
$111.3M |
$115.60 |
Reduce |
+4.7%
|
1.25% |
SEC ↗
|
| Q1 2021 |
1,330,088 |
$168.3M |
$126.53 |
Add |
+38.1%
|
1.66% |
SEC ↗
|
| Q2 2021 |
1,350,089 |
$174.9M |
$129.57 |
Add |
+1.5%
|
1.64% |
SEC ↗
|
| Q3 2021 |
1,380,495 |
$165.7M |
$120.03 |
Add |
+2.3%
|
1.52% |
SEC ↗
|
| Q4 2021 |
1,490,218 |
$202.4M |
$135.82 |
Add |
+8.0%
|
1.71% |
SEC ↗
|
| Q1 2022 |
1,275,899 |
$172.8M |
$135.41 |
Reduce |
+14.4%
|
1.53% |
SEC ↗
|
| Q2 2022 |
1,012,115 |
$129.6M |
$128.01 |
Reduce |
+20.7%
|
1.29% |
SEC ↗
|
| Q3 2022 |
737,030 |
$101.3M |
$137.41 |
Reduce |
+27.2%
|
1.11% |
SEC ↗
|
| Q4 2022 |
644,853 |
$102.2M |
$158.46 |
Reduce |
+12.5%
|
1.04% |
SEC ↗
|
| Q1 2023 |
637,398 |
$100.3M |
$157.37 |
Reduce |
+1.2%
|
0.98% |
SEC ↗
|
| Q2 2023 |
590,413 |
$87.2M |
$147.67 |
Reduce |
+7.4%
|
0.84% |
SEC ↗
|
| Q3 2023 |
590,997 |
$72.6M |
$122.91 |
Add |
+0.1%
|
0.78% |
SEC ↗
|
| Q4 2023 |
547,326 |
$69.2M |
$126.38 |
Reduce |
+7.4%
|
0.70% |
SEC ↗
|
| Q1 2024 |
868,375 |
$109.3M |
$125.87 |
Add |
+58.7%
|
1.09% |
SEC ↗
|
| Q2 2024 |
1,354,999 |
$147.7M |
$109.04 |
Add |
+56.0%
|
1.63% |
SEC ↗
|
| Q3 2024 |
1,631,285 |
$197.5M |
$121.10 |
Add |
+20.4%
|
2.05% |
SEC ↗
|
| Q4 2024 |
1,832,861 |
$201.8M |
$110.12 |
Add |
+12.4%
|
2.18% |
SEC ↗
|
| Q1 2025 |
1,881,584 |
$222.8M |
$118.41 |
Add |
+2.7%
|
2.63% |
SEC ↗
|
| Q2 2025 |
1,528,938 |
$150.1M |
$98.20 |
Reduce |
+18.7%
|
1.71% |
SEC ↗
|
| Q3 2025 |
1,543,523 |
$167.6M |
$108.60 |
Add |
+1.0%
|
1.79% |
SEC ↗
|
| Q4 2025 |
1,608,943 |
$157.4M |
$97.81 |
Add |
+4.2%
|
1.70% |
SEC ↗
|
| Q1 2026 |
1,860,459 |
$179.4M |
$96.44 |
Add |
+15.6%
|
2.01% |
SEC ↗
|
|
| STJ - St. Jude Medical, Inc. |
Q4 2009 |
$36,780.00 |
Q3 2016 |
$79.76 |
-99.78% |
Closed |
History |
STJ — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
995,704 |
$36,622.0M |
$36,780.00 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q1 2010 |
1,187,720 |
$48,755.9M |
$41,050.00 |
Add |
+19.3%
|
1.09% |
SEC ↗
|
| Q2 2010 |
1,196,310 |
$43,174.8M |
$36,090.00 |
Add |
+0.7%
|
1.14% |
SEC ↗
|
| Q3 2010 |
1,277,285 |
$50,248.4M |
$39,340.00 |
Add |
+6.8%
|
1.26% |
SEC ↗
|
| Q4 2010 |
1,254,990 |
$53,650.8M |
$42,750.00 |
Reduce |
+1.8%
|
1.24% |
SEC ↗
|
| Q1 2011 |
1,254,990 |
$64,330.8M |
$51,260.00 |
— |
—
|
1.66% |
SEC ↗
|
| Q2 2011 |
1,216,010 |
$58.0M |
$47.68 |
Reduce |
+3.1%
|
1.27% |
SEC ↗
|
| Q3 2011 |
1,010,275 |
$36.6M |
$36.19 |
Reduce |
+16.9%
|
1.15% |
SEC ↗
|
| Q4 2011 |
1,294,250 |
$44.4M |
$34.30 |
Add |
+28.1%
|
1.20% |
SEC ↗
|
| Q1 2012 |
1,295,650 |
$57.4M |
$44.31 |
Add |
+0.1%
|
1.39% |
SEC ↗
|
| Q2 2012 |
1,469,205 |
$58.6M |
$39.91 |
Add |
+13.4%
|
1.51% |
SEC ↗
|
| Q3 2012 |
1,425,780 |
$60.1M |
$42.13 |
Reduce |
+3.0%
|
1.49% |
SEC ↗
|
| Q4 2012 |
1,349,601 |
$48.8M |
$36.14 |
Reduce |
+5.3%
|
1.16% |
SEC ↗
|
| Q1 2013 |
1,675,741 |
$67.8M |
$40.44 |
Add |
+24.2%
|
1.34% |
SEC ↗
|
| Q2 2013 |
1,795,866 |
$81.9M |
$45.63 |
— |
—
|
1.55% |
SEC ↗
|
| Q3 2013 |
1,573,176 |
$84.4M |
$53.64 |
Reduce |
+12.4%
|
1.40% |
SEC ↗
|
| Q4 2013 |
1,604,471 |
$99.4M |
$61.95 |
Add |
+2.0%
|
1.37% |
SEC ↗
|
| Q1 2014 |
1,404,552 |
$91.8M |
$65.39 |
Reduce |
+12.5%
|
1.25% |
SEC ↗
|
| Q2 2014 |
1,220,316 |
$84.5M |
$69.25 |
Reduce |
+13.1%
|
1.15% |
SEC ↗
|
| Q3 2014 |
1,227,309 |
$73.8M |
$60.13 |
Add |
+0.6%
|
1.05% |
SEC ↗
|
| Q4 2014 |
1,219,961 |
$79.3M |
$65.03 |
Reduce |
+0.6%
|
1.01% |
SEC ↗
|
| Q1 2015 |
1,280,608 |
$83.8M |
$65.40 |
Add |
+5.0%
|
1.03% |
SEC ↗
|
| Q2 2015 |
1,277,638 |
$93.4M |
$73.07 |
Reduce |
+0.2%
|
1.13% |
SEC ↗
|
| Q3 2015 |
1,323,958 |
$83.5M |
$63.09 |
Add |
+3.6%
|
1.10% |
SEC ↗
|
| Q4 2015 |
1,333,643 |
$82.4M |
$61.77 |
Add |
+0.7%
|
1.03% |
SEC ↗
|
| Q1 2016 |
1,850,653 |
$101.8M |
$55.00 |
Add |
+38.8%
|
1.29% |
SEC ↗
|
| Q2 2016 |
959,830 |
$74.9M |
$78.00 |
Reduce |
+48.1%
|
0.98% |
SEC ↗
|
| Q3 2016 |
94,498 |
$7.5M |
$79.76 |
Reduce |
+90.2%
|
0.10% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXE - Anixter Intl Inc. |
Q4 2009 |
$47,100.00 |
Q4 2019 |
$92.10 |
-99.80% |
Closed |
History |
AXE — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
3,062,015 |
$144,220.9M |
$47,100.00 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q1 2010 |
2,238,205 |
$104,859.9M |
$46,850.00 |
Reduce |
+26.9%
|
2.34% |
SEC ↗
|
| Q2 2010 |
1,668,208 |
$71,065.7M |
$42,600.00 |
Reduce |
+25.5%
|
1.88% |
SEC ↗
|
| Q3 2010 |
1,866,359 |
$100,764.7M |
$53,990.00 |
Add |
+11.9%
|
2.52% |
SEC ↗
|
| Q4 2010 |
1,381,293 |
$82,504.6M |
$59,730.00 |
Reduce |
+26.0%
|
1.90% |
SEC ↗
|
| Q1 2011 |
1,025,614 |
$71,680.2M |
$69,890.00 |
Reduce |
+25.8%
|
1.85% |
SEC ↗
|
| Q2 2011 |
932,819 |
$61.0M |
$65.34 |
Reduce |
+9.1%
|
1.34% |
SEC ↗
|
| Q3 2011 |
293,814 |
$13.9M |
$47.44 |
Reduce |
+68.5%
|
0.44% |
SEC ↗
|
| Q4 2011 |
306,874 |
$18.3M |
$59.64 |
Add |
+4.4%
|
0.49% |
SEC ↗
|
| Q1 2012 |
297,414 |
$21.6M |
$72.53 |
Reduce |
+3.1%
|
0.52% |
SEC ↗
|
| Q2 2012 |
304,854 |
$16.2M |
$53.05 |
Add |
+2.5%
|
0.42% |
SEC ↗
|
| Q3 2012 |
338,024 |
$19.4M |
$57.46 |
Add |
+10.9%
|
0.48% |
SEC ↗
|
| Q4 2012 |
446,974 |
$28.6M |
$63.98 |
Add |
+32.2%
|
0.68% |
SEC ↗
|
| Q1 2013 |
1,263,144 |
$88.3M |
$69.92 |
Add |
+182.6%
|
1.75% |
SEC ↗
|
| Q2 2013 |
1,263,189 |
$95.8M |
$75.81 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2013 |
1,219,611 |
$106.9M |
$87.66 |
Reduce |
+3.5%
|
1.78% |
SEC ↗
|
| Q4 2013 |
1,214,418 |
$109.1M |
$89.84 |
Reduce |
+0.4%
|
1.51% |
SEC ↗
|
| Q1 2014 |
1,143,424 |
$116.1M |
$101.52 |
Reduce |
+5.9%
|
1.58% |
SEC ↗
|
| Q2 2014 |
852,762 |
$85.3M |
$100.07 |
Reduce |
+25.4%
|
1.16% |
SEC ↗
|
| Q3 2014 |
1,016,171 |
$86.2M |
$84.84 |
Add |
+19.2%
|
1.23% |
SEC ↗
|
| Q4 2014 |
1,203,876 |
$106.5M |
$88.46 |
Add |
+18.5%
|
1.36% |
SEC ↗
|
| Q1 2015 |
2,231,671 |
$169.9M |
$76.13 |
Add |
+85.4%
|
2.10% |
SEC ↗
|
| Q2 2015 |
2,828,305 |
$184.3M |
$65.15 |
Add |
+26.7%
|
2.22% |
SEC ↗
|
| Q3 2015 |
3,126,186 |
$180.6M |
$57.78 |
Add |
+10.5%
|
2.39% |
SEC ↗
|
| Q4 2015 |
3,226,735 |
$194.9M |
$60.39 |
Add |
+3.2%
|
2.44% |
SEC ↗
|
| Q1 2016 |
3,319,760 |
$173.0M |
$52.11 |
Add |
+2.9%
|
2.19% |
SEC ↗
|
| Q2 2016 |
2,905,773 |
$154.8M |
$53.28 |
Reduce |
+12.5%
|
2.04% |
SEC ↗
|
| Q3 2016 |
2,645,472 |
$170.6M |
$64.50 |
Reduce |
+9.0%
|
2.16% |
SEC ↗
|
| Q4 2016 |
1,952,923 |
$158.3M |
$81.05 |
Reduce |
+26.2%
|
1.95% |
SEC ↗
|
| Q1 2017 |
1,454,144 |
$115.3M |
$79.30 |
Reduce |
+25.5%
|
1.41% |
SEC ↗
|
| Q2 2017 |
1,380,841 |
$108.0M |
$78.20 |
Reduce |
+5.0%
|
1.32% |
SEC ↗
|
| Q3 2017 |
1,217,558 |
$103.5M |
$85.00 |
Reduce |
+11.8%
|
1.24% |
SEC ↗
|
| Q4 2017 |
1,192,076 |
$90.6M |
$76.00 |
Reduce |
+2.1%
|
1.05% |
SEC ↗
|
| Q1 2018 |
1,278,678 |
$96.9M |
$75.75 |
Add |
+7.3%
|
1.13% |
SEC ↗
|
| Q2 2018 |
1,269,344 |
$80.3M |
$63.30 |
Reduce |
+0.7%
|
0.93% |
SEC ↗
|
| Q3 2018 |
1,105,270 |
$77.7M |
$70.30 |
Reduce |
+12.9%
|
0.87% |
SEC ↗
|
| Q4 2018 |
784,241 |
$42.6M |
$54.31 |
Reduce |
+29.1%
|
0.60% |
SEC ↗
|
| Q1 2019 |
783,111 |
$43.9M |
$56.11 |
Reduce |
+0.1%
|
0.55% |
SEC ↗
|
| Q2 2019 |
763,582 |
$45.6M |
$59.71 |
Reduce |
+2.5%
|
0.58% |
SEC ↗
|
| Q3 2019 |
707,769 |
$48.9M |
$69.12 |
Reduce |
+7.3%
|
0.66% |
SEC ↗
|
| Q4 2019 |
89,541 |
$8.2M |
$92.10 |
Reduce |
+87.4%
|
0.10% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSPI - CSP Inc. |
Q2 2009 |
$3,550.02 |
Q3 2013 |
$7.07 |
-99.80% |
Closed |
History |
CSPI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
16,974 |
$60.3M |
$3,550.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
23,404 |
$85.0M |
$3,631.86 |
Add |
+37.9%
|
0.00% |
SEC ↗
|
| Q4 2009 |
26,739 |
$97.9M |
$3,660.01 |
Add |
+14.3%
|
0.00% |
SEC ↗
|
| Q1 2010 |
26,999 |
$97.2M |
$3,599.99 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
29,734 |
$127.3M |
$4,280.02 |
Add |
+10.1%
|
0.00% |
SEC ↗
|
| Q3 2010 |
50,619 |
$217.7M |
$4,300.01 |
Add |
+70.2%
|
0.01% |
SEC ↗
|
| Q4 2010 |
208,980 |
$773.2M |
$3,700.00 |
Add |
+312.9%
|
0.02% |
SEC ↗
|
| Q1 2011 |
211,980 |
$970.9M |
$4,580.00 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2011 |
212,915 |
$930k |
$4.37 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q3 2011 |
218,905 |
$744k |
$3.40 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q4 2011 |
236,405 |
$761k |
$3.22 |
Add |
+8.0%
|
0.02% |
SEC ↗
|
| Q1 2012 |
232,405 |
$934k |
$4.02 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2012 |
254,305 |
$1.0M |
$4.00 |
Add |
+9.4%
|
0.03% |
SEC ↗
|
| Q3 2012 |
274,968 |
$1.2M |
$4.48 |
Add |
+8.1%
|
0.03% |
SEC ↗
|
| Q4 2012 |
329,573 |
$2.1M |
$6.38 |
Add |
+19.9%
|
0.05% |
SEC ↗
|
| Q1 2013 |
378,567 |
$2.2M |
$5.85 |
Add |
+14.9%
|
0.04% |
SEC ↗
|
| Q2 2013 |
369,236 |
$3.3M |
$8.89 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
137,030 |
$969k |
$7.07 |
Reduce |
+62.9%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2006 |
$76,807.44 |
Q4 2017 |
$153.41 |
-99.80% |
Closed |
History |
IBM — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
27,940 |
$2,146.0M |
$76,807.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
31,840 |
$2,609.0M |
$81,940.95 |
Add |
+14.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
32,240 |
$3,132.0M |
$97,146.40 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2007 |
36,065 |
$3,399.0M |
$94,246.50 |
Add |
+11.9%
|
0.03% |
SEC ↗
|
| Q3 2007 |
33,150 |
$3,905.0M |
$117,797.89 |
Reduce |
+8.1%
|
0.04% |
SEC ↗
|
| Q4 2007 |
326,150 |
$35,257.3M |
$108,101.49 |
Add |
+883.9%
|
0.40% |
SEC ↗
|
| Q1 2008 |
214,965 |
$24,750.8M |
$115,138.56 |
Reduce |
+34.1%
|
0.33% |
SEC ↗
|
| Q2 2008 |
205,515 |
$24,359.7M |
$118,530.00 |
Reduce |
+4.4%
|
0.33% |
SEC ↗
|
| Q3 2008 |
150,590 |
$17,613.0M |
$116,960.00 |
Reduce |
+26.7%
|
0.30% |
SEC ↗
|
| Q4 2008 |
135,030 |
$11,364.1M |
$84,160.00 |
Reduce |
+10.3%
|
0.37% |
SEC ↗
|
| Q1 2009 |
82,570 |
$8,000.2M |
$96,890.00 |
Reduce |
+38.9%
|
0.29% |
SEC ↗
|
| Q2 2009 |
82,070 |
$8,569.7M |
$104,420.00 |
Reduce |
+0.6%
|
0.27% |
SEC ↗
|
| Q3 2009 |
78,970 |
$9,445.5M |
$119,608.50 |
Reduce |
+3.8%
|
0.28% |
SEC ↗
|
| Q4 2009 |
101,732 |
$13,316.7M |
$130,900.00 |
Add |
+28.8%
|
0.32% |
SEC ↗
|
| Q1 2010 |
35,597 |
$4,565.3M |
$128,249.99 |
Reduce |
+65.0%
|
0.10% |
SEC ↗
|
| Q2 2010 |
41,787 |
$5,159.9M |
$123,480.01 |
Add |
+17.4%
|
0.14% |
SEC ↗
|
| Q3 2010 |
44,927 |
$6,026.5M |
$134,140.00 |
Add |
+7.5%
|
0.15% |
SEC ↗
|
| Q4 2010 |
39,677 |
$5,823.0M |
$146,760.01 |
Reduce |
+11.7%
|
0.13% |
SEC ↗
|
| Q1 2011 |
39,677 |
$6,470.1M |
$163,069.99 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2011 |
30,977 |
$5.3M |
$171.55 |
Reduce |
+21.9%
|
0.12% |
SEC ↗
|
| Q3 2011 |
43,992 |
$7.7M |
$174.87 |
Add |
+42.0%
|
0.24% |
SEC ↗
|
| Q4 2011 |
30,642 |
$5.6M |
$183.87 |
Reduce |
+30.4%
|
0.15% |
SEC ↗
|
| Q1 2012 |
29,142 |
$6.1M |
$208.63 |
Reduce |
+4.9%
|
0.15% |
SEC ↗
|
| Q2 2012 |
29,192 |
$5.7M |
$195.57 |
Add |
+0.2%
|
0.15% |
SEC ↗
|
| Q3 2012 |
29,192 |
$6.1M |
$207.45 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2012 |
23,092 |
$4.4M |
$191.54 |
Reduce |
+20.9%
|
0.11% |
SEC ↗
|
| Q1 2013 |
23,092 |
$4.9M |
$213.32 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2013 |
32,552 |
$6.2M |
$191.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
49,402 |
$9.1M |
$185.17 |
Add |
+51.8%
|
0.15% |
SEC ↗
|
| Q4 2013 |
49,382 |
$9.3M |
$187.58 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q1 2014 |
50,382 |
$9.7M |
$192.49 |
Add |
+2.0%
|
0.13% |
SEC ↗
|
| Q2 2014 |
50,382 |
$9.1M |
$181.28 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2014 |
51,282 |
$9.7M |
$189.83 |
Add |
+1.8%
|
0.14% |
SEC ↗
|
| Q4 2014 |
51,182 |
$8.2M |
$160.45 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q1 2015 |
54,607 |
$8.8M |
$160.49 |
Add |
+6.7%
|
0.11% |
SEC ↗
|
| Q2 2015 |
54,822 |
$8.9M |
$162.65 |
Add |
+0.4%
|
0.11% |
SEC ↗
|
| Q3 2015 |
56,012 |
$8.1M |
$144.97 |
Add |
+2.2%
|
0.11% |
SEC ↗
|
| Q4 2015 |
53,900 |
$7.4M |
$137.63 |
Reduce |
+3.8%
|
0.09% |
SEC ↗
|
| Q1 2016 |
55,310 |
$8.4M |
$151.46 |
Add |
+2.6%
|
0.11% |
SEC ↗
|
| Q2 2016 |
55,310 |
$8.4M |
$151.78 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2016 |
52,688 |
$8.4M |
$158.84 |
Reduce |
+4.7%
|
0.11% |
SEC ↗
|
| Q4 2016 |
52,688 |
$8.7M |
$166.00 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2017 |
53,047 |
$9.2M |
$174.15 |
Add |
+0.7%
|
0.11% |
SEC ↗
|
| Q2 2017 |
46,987 |
$7.2M |
$153.83 |
Reduce |
+11.4%
|
0.09% |
SEC ↗
|
| Q3 2017 |
46,964 |
$6.8M |
$145.09 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2017 |
46,946 |
$7.2M |
$153.41 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDP - Meredith Corporation |
Q3 2008 |
$28,040.00 |
Q3 2021 |
$55.70 |
-99.80% |
Closed |
History |
MDP — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,666,560 |
$46,730.3M |
$28,040.00 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q4 2008 |
2,138,290 |
$36,607.5M |
$17,120.00 |
Add |
+28.3%
|
1.18% |
SEC ↗
|
| Q1 2009 |
2,782,335 |
$46,298.1M |
$16,640.00 |
Add |
+30.1%
|
1.69% |
SEC ↗
|
| Q2 2009 |
2,181,615 |
$55,740.3M |
$25,550.00 |
Reduce |
+21.6%
|
1.78% |
SEC ↗
|
| Q3 2009 |
2,014,095 |
$60,302.2M |
$29,940.12 |
Reduce |
+7.7%
|
1.79% |
SEC ↗
|
| Q4 2009 |
2,030,175 |
$62,630.9M |
$30,850.00 |
Add |
+0.8%
|
1.49% |
SEC ↗
|
| Q1 2010 |
1,979,805 |
$68,125.1M |
$34,410.00 |
Reduce |
+2.5%
|
1.52% |
SEC ↗
|
| Q2 2010 |
1,968,005 |
$61,264.0M |
$31,130.00 |
Reduce |
+0.6%
|
1.62% |
SEC ↗
|
| Q3 2010 |
1,944,525 |
$64,772.1M |
$33,310.00 |
Reduce |
+1.2%
|
1.62% |
SEC ↗
|
| Q4 2010 |
2,078,141 |
$72,007.6M |
$34,650.00 |
Add |
+6.9%
|
1.66% |
SEC ↗
|
| Q1 2011 |
2,209,676 |
$74,952.2M |
$33,920.00 |
Add |
+6.3%
|
1.93% |
SEC ↗
|
| Q2 2011 |
2,249,607 |
$70.0M |
$31.13 |
Add |
+1.8%
|
1.54% |
SEC ↗
|
| Q3 2011 |
2,065,302 |
$46.8M |
$22.64 |
Reduce |
+8.2%
|
1.46% |
SEC ↗
|
| Q4 2011 |
2,103,237 |
$68.7M |
$32.65 |
Add |
+1.8%
|
1.85% |
SEC ↗
|
| Q1 2012 |
1,989,447 |
$64.6M |
$32.46 |
Reduce |
+5.4%
|
1.56% |
SEC ↗
|
| Q2 2012 |
1,995,282 |
$63.7M |
$31.94 |
Add |
+0.3%
|
1.65% |
SEC ↗
|
| Q3 2012 |
1,708,016 |
$59.8M |
$35.00 |
Reduce |
+14.4%
|
1.48% |
SEC ↗
|
| Q4 2012 |
1,713,646 |
$59.0M |
$34.45 |
Add |
+0.3%
|
1.41% |
SEC ↗
|
| Q1 2013 |
2,220,321 |
$84.9M |
$38.26 |
Add |
+29.6%
|
1.68% |
SEC ↗
|
| Q2 2013 |
2,268,101 |
$108.2M |
$47.70 |
— |
—
|
2.05% |
SEC ↗
|
| Q3 2013 |
2,221,601 |
$105.8M |
$47.62 |
Reduce |
+2.1%
|
1.76% |
SEC ↗
|
| Q4 2013 |
2,075,019 |
$107.5M |
$51.80 |
Reduce |
+6.6%
|
1.49% |
SEC ↗
|
| Q1 2014 |
2,207,360 |
$102.5M |
$46.43 |
Add |
+6.4%
|
1.39% |
SEC ↗
|
| Q2 2014 |
2,096,205 |
$101.4M |
$48.36 |
Reduce |
+5.0%
|
1.38% |
SEC ↗
|
| Q3 2014 |
2,085,822 |
$89.3M |
$42.80 |
Reduce |
+0.5%
|
1.27% |
SEC ↗
|
| Q4 2014 |
2,094,362 |
$113.8M |
$54.32 |
Add |
+0.4%
|
1.45% |
SEC ↗
|
| Q1 2015 |
1,928,616 |
$107.6M |
$55.77 |
Reduce |
+7.9%
|
1.33% |
SEC ↗
|
| Q2 2015 |
2,066,476 |
$107.8M |
$52.15 |
Add |
+7.2%
|
1.30% |
SEC ↗
|
| Q3 2015 |
2,120,076 |
$90.3M |
$42.58 |
Add |
+2.6%
|
1.19% |
SEC ↗
|
| Q4 2015 |
2,180,306 |
$94.3M |
$43.25 |
Add |
+2.8%
|
1.18% |
SEC ↗
|
| Q1 2016 |
2,282,721 |
$108.4M |
$47.50 |
Add |
+4.7%
|
1.37% |
SEC ↗
|
| Q2 2016 |
2,230,110 |
$115.8M |
$51.91 |
Reduce |
+2.3%
|
1.52% |
SEC ↗
|
| Q3 2016 |
1,813,300 |
$94.3M |
$51.99 |
Reduce |
+18.7%
|
1.19% |
SEC ↗
|
| Q4 2016 |
1,752,372 |
$103.7M |
$59.15 |
Reduce |
+3.4%
|
1.28% |
SEC ↗
|
| Q1 2017 |
1,521,258 |
$98.3M |
$64.60 |
Reduce |
+13.2%
|
1.20% |
SEC ↗
|
| Q2 2017 |
1,458,060 |
$86.7M |
$59.45 |
Reduce |
+4.2%
|
1.06% |
SEC ↗
|
| Q3 2017 |
1,441,369 |
$80.0M |
$55.50 |
Reduce |
+1.1%
|
0.96% |
SEC ↗
|
| Q4 2017 |
829,958 |
$54.8M |
$66.05 |
Reduce |
+42.4%
|
0.64% |
SEC ↗
|
| Q1 2018 |
1,102,033 |
$59.3M |
$53.80 |
Add |
+32.8%
|
0.69% |
SEC ↗
|
| Q2 2018 |
1,281,789 |
$65.4M |
$51.00 |
Add |
+16.3%
|
0.75% |
SEC ↗
|
| Q3 2018 |
1,403,625 |
$71.7M |
$51.05 |
Add |
+9.5%
|
0.80% |
SEC ↗
|
| Q4 2018 |
1,447,068 |
$75.2M |
$51.94 |
Add |
+3.1%
|
1.05% |
SEC ↗
|
| Q1 2019 |
1,404,455 |
$77.6M |
$55.26 |
Reduce |
+2.9%
|
0.97% |
SEC ↗
|
| Q2 2019 |
1,379,356 |
$75.9M |
$55.06 |
Reduce |
+1.8%
|
0.96% |
SEC ↗
|
| Q3 2019 |
1,341,345 |
$49.2M |
$36.66 |
Reduce |
+2.8%
|
0.66% |
SEC ↗
|
| Q4 2019 |
1,444,894 |
$46.9M |
$32.47 |
Add |
+7.7%
|
0.59% |
SEC ↗
|
| Q1 2020 |
2,809,966 |
$34.3M |
$12.22 |
Add |
+94.5%
|
0.60% |
SEC ↗
|
| Q2 2020 |
3,324,043 |
$48.4M |
$14.55 |
Add |
+18.3%
|
0.74% |
SEC ↗
|
| Q3 2020 |
3,726,201 |
$48.9M |
$13.12 |
Add |
+12.1%
|
0.71% |
SEC ↗
|
| Q4 2020 |
4,453,221 |
$85.5M |
$19.20 |
Add |
+19.5%
|
0.96% |
SEC ↗
|
| Q1 2021 |
4,112,855 |
$122.5M |
$29.78 |
Reduce |
+7.6%
|
1.21% |
SEC ↗
|
| Q2 2021 |
2,750,283 |
$119.5M |
$43.44 |
Reduce |
+33.1%
|
1.12% |
SEC ↗
|
| Q3 2021 |
1,870,531 |
$104.2M |
$55.70 |
Reduce |
+32.0%
|
0.95% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRCP - Perceptron, Inc. |
Q2 2009 |
$3,440.00 |
Q3 2020 |
$6.80 |
-99.80% |
Closed |
History |
PRCP — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
90,350 |
$310.8M |
$3,440.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
69,701 |
$304.0M |
$4,361.49 |
Reduce |
+22.9%
|
0.01% |
SEC ↗
|
| Q4 2009 |
103,891 |
$342.8M |
$3,300.00 |
Add |
+49.1%
|
0.01% |
SEC ↗
|
| Q1 2010 |
88,971 |
$387.0M |
$4,350.00 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q2 2010 |
110,711 |
$487.1M |
$4,400.00 |
Add |
+24.4%
|
0.01% |
SEC ↗
|
| Q3 2010 |
268,731 |
$1,201.2M |
$4,470.00 |
Add |
+142.7%
|
0.03% |
SEC ↗
|
| Q4 2010 |
533,275 |
$2,634.4M |
$4,940.00 |
Add |
+98.4%
|
0.06% |
SEC ↗
|
| Q1 2011 |
509,734 |
$3,236.8M |
$6,350.00 |
Reduce |
+4.4%
|
0.08% |
SEC ↗
|
| Q2 2011 |
504,682 |
$3.2M |
$6.36 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q3 2011 |
519,197 |
$2.8M |
$5.41 |
Add |
+2.9%
|
0.09% |
SEC ↗
|
| Q4 2011 |
557,807 |
$2.7M |
$4.76 |
Add |
+7.4%
|
0.07% |
SEC ↗
|
| Q1 2012 |
557,807 |
$3.3M |
$5.84 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2012 |
583,607 |
$3.2M |
$5.50 |
Add |
+4.6%
|
0.08% |
SEC ↗
|
| Q3 2012 |
630,132 |
$3.9M |
$6.25 |
Add |
+8.0%
|
0.10% |
SEC ↗
|
| Q4 2012 |
628,255 |
$3.7M |
$5.90 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2013 |
682,163 |
$4.9M |
$7.22 |
Add |
+8.6%
|
0.10% |
SEC ↗
|
| Q2 2013 |
769,336 |
$6.1M |
$7.89 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
666,741 |
$7.1M |
$10.68 |
Reduce |
+13.3%
|
0.12% |
SEC ↗
|
| Q4 2013 |
1,114,329 |
$15.5M |
$13.87 |
Add |
+67.1%
|
0.21% |
SEC ↗
|
| Q1 2014 |
1,169,743 |
$14.2M |
$12.13 |
Add |
+5.0%
|
0.19% |
SEC ↗
|
| Q2 2014 |
1,323,726 |
$16.9M |
$12.75 |
Add |
+13.2%
|
0.23% |
SEC ↗
|
| Q3 2014 |
1,324,376 |
$13.0M |
$9.79 |
Add |
+0.1%
|
0.18% |
SEC ↗
|
| Q4 2014 |
1,321,395 |
$13.1M |
$9.95 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q1 2015 |
1,323,520 |
$17.9M |
$13.51 |
Add |
+0.2%
|
0.22% |
SEC ↗
|
| Q2 2015 |
1,372,183 |
$14.5M |
$10.56 |
Add |
+3.7%
|
0.17% |
SEC ↗
|
| Q3 2015 |
1,496,923 |
$11.4M |
$7.59 |
Add |
+9.1%
|
0.15% |
SEC ↗
|
| Q4 2015 |
1,611,673 |
$12.6M |
$7.79 |
Add |
+7.7%
|
0.16% |
SEC ↗
|
| Q1 2016 |
1,704,661 |
$8.3M |
$4.85 |
Add |
+5.8%
|
0.10% |
SEC ↗
|
| Q2 2016 |
1,628,189 |
$7.6M |
$4.68 |
Reduce |
+4.5%
|
0.10% |
SEC ↗
|
| Q3 2016 |
1,656,804 |
$11.1M |
$6.72 |
Add |
+1.8%
|
0.14% |
SEC ↗
|
| Q4 2016 |
1,742,706 |
$11.6M |
$6.64 |
Add |
+5.2%
|
0.14% |
SEC ↗
|
| Q1 2017 |
1,306,697 |
$10.9M |
$8.34 |
Reduce |
+25.0%
|
0.13% |
SEC ↗
|
| Q2 2017 |
1,113,794 |
$8.1M |
$7.28 |
Reduce |
+14.8%
|
0.10% |
SEC ↗
|
| Q3 2017 |
1,123,968 |
$8.9M |
$7.89 |
Add |
+0.9%
|
0.11% |
SEC ↗
|
| Q4 2017 |
790,617 |
$7.7M |
$9.70 |
Reduce |
+29.7%
|
0.09% |
SEC ↗
|
| Q1 2018 |
837,818 |
$7.3M |
$8.75 |
Add |
+6.0%
|
0.09% |
SEC ↗
|
| Q2 2018 |
825,986 |
$8.7M |
$10.55 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q3 2018 |
914,619 |
$8.9M |
$9.75 |
Add |
+10.7%
|
0.10% |
SEC ↗
|
| Q4 2018 |
944,282 |
$7.7M |
$8.15 |
Add |
+3.2%
|
0.11% |
SEC ↗
|
| Q1 2019 |
1,178,142 |
$8.8M |
$7.50 |
Add |
+24.8%
|
0.11% |
SEC ↗
|
| Q2 2019 |
1,638,116 |
$7.3M |
$4.45 |
Add |
+39.0%
|
0.09% |
SEC ↗
|
| Q3 2019 |
900,044 |
$4.3M |
$4.79 |
Reduce |
+45.1%
|
0.06% |
SEC ↗
|
| Q4 2019 |
1,110,702 |
$6.1M |
$5.50 |
Add |
+23.4%
|
0.08% |
SEC ↗
|
| Q1 2020 |
1,187,854 |
$3.4M |
$2.88 |
Add |
+7.0%
|
0.06% |
SEC ↗
|
| Q2 2020 |
926,360 |
$3.1M |
$3.31 |
Reduce |
+22.0%
|
0.05% |
SEC ↗
|
| Q3 2020 |
151,142 |
$1.0M |
$6.80 |
Reduce |
+83.7%
|
0.01% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2009 |
$42,600.00 |
Open |
$87.33 |
-99.80% |
Open |
History |
ZBH — Quarter-by-quarter filing history (68 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
568,830 |
$24,232.2M |
$42,600.00 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q3 2009 |
959,185 |
$51,268.0M |
$53,449.54 |
Add |
+68.6%
|
1.53% |
SEC ↗
|
| Q4 2009 |
998,854 |
$59,042.3M |
$59,110.00 |
Add |
+4.1%
|
1.41% |
SEC ↗
|
| Q1 2010 |
1,037,789 |
$61,437.1M |
$59,200.00 |
Add |
+3.9%
|
1.37% |
SEC ↗
|
| Q2 2010 |
906,429 |
$48,992.5M |
$54,050.00 |
Reduce |
+12.7%
|
1.30% |
SEC ↗
|
| Q3 2010 |
977,732 |
$51,164.7M |
$52,330.00 |
Add |
+7.9%
|
1.28% |
SEC ↗
|
| Q4 2010 |
1,114,362 |
$59,819.0M |
$53,680.00 |
Add |
+14.0%
|
1.38% |
SEC ↗
|
| Q1 2011 |
2,657,422 |
$160,853.8M |
$60,530.00 |
Add |
+138.5%
|
4.15% |
SEC ↗
|
| Q2 2011 |
2,713,297 |
$171.5M |
$63.20 |
Add |
+2.1%
|
3.76% |
SEC ↗
|
| Q3 2011 |
2,056,942 |
$110.0M |
$53.48 |
Reduce |
+24.2%
|
3.45% |
SEC ↗
|
| Q4 2011 |
1,839,202 |
$98.3M |
$53.42 |
Reduce |
+10.6%
|
2.65% |
SEC ↗
|
| Q1 2012 |
2,097,752 |
$134.8M |
$64.28 |
Add |
+14.1%
|
3.26% |
SEC ↗
|
| Q2 2012 |
1,713,941 |
$110.3M |
$64.36 |
Reduce |
+18.3%
|
2.85% |
SEC ↗
|
| Q3 2012 |
1,379,212 |
$93.3M |
$67.62 |
Reduce |
+19.5%
|
2.32% |
SEC ↗
|
| Q4 2012 |
1,291,711 |
$86.1M |
$66.66 |
Reduce |
+6.3%
|
2.05% |
SEC ↗
|
| Q1 2013 |
1,216,061 |
$91.5M |
$75.22 |
Reduce |
+5.9%
|
1.81% |
SEC ↗
|
| Q2 2013 |
880,911 |
$66.0M |
$74.94 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2013 |
910,624 |
$74.8M |
$82.14 |
Add |
+3.4%
|
1.24% |
SEC ↗
|
| Q4 2013 |
928,760 |
$86.6M |
$93.19 |
Add |
+2.0%
|
1.20% |
SEC ↗
|
| Q1 2014 |
952,482 |
$90.1M |
$94.58 |
Add |
+2.6%
|
1.22% |
SEC ↗
|
| Q2 2014 |
753,063 |
$78.2M |
$103.86 |
Reduce |
+20.9%
|
1.06% |
SEC ↗
|
| Q3 2014 |
1,047,358 |
$105.3M |
$100.55 |
Add |
+39.1%
|
1.50% |
SEC ↗
|
| Q4 2014 |
1,040,965 |
$118.1M |
$113.42 |
Reduce |
+0.6%
|
1.50% |
SEC ↗
|
| Q1 2015 |
1,060,404 |
$124.6M |
$117.52 |
Add |
+1.9%
|
1.54% |
SEC ↗
|
| Q2 2015 |
1,096,889 |
$119.8M |
$109.23 |
Add |
+3.4%
|
1.45% |
SEC ↗
|
| Q3 2015 |
1,264,917 |
$118.8M |
$93.93 |
Add |
+15.3%
|
1.57% |
SEC ↗
|
| Q4 2015 |
1,335,494 |
$137.0M |
$102.59 |
Add |
+5.6%
|
1.72% |
SEC ↗
|
| Q1 2016 |
1,274,825 |
$135.9M |
$106.63 |
Reduce |
+4.5%
|
1.72% |
SEC ↗
|
| Q2 2016 |
1,220,988 |
$147.0M |
$120.38 |
Reduce |
+4.2%
|
1.93% |
SEC ↗
|
| Q3 2016 |
1,005,150 |
$130.7M |
$130.02 |
Reduce |
+17.7%
|
1.66% |
SEC ↗
|
| Q4 2016 |
1,129,553 |
$116.6M |
$103.20 |
Add |
+12.4%
|
1.44% |
SEC ↗
|
| Q1 2017 |
1,076,908 |
$131.5M |
$122.11 |
Reduce |
+4.7%
|
1.61% |
SEC ↗
|
| Q2 2017 |
1,062,051 |
$136.4M |
$128.40 |
Reduce |
+1.4%
|
1.66% |
SEC ↗
|
| Q3 2017 |
1,057,463 |
$123.8M |
$117.09 |
Reduce |
+0.4%
|
1.48% |
SEC ↗
|
| Q4 2017 |
1,005,470 |
$121.3M |
$120.67 |
Reduce |
+4.9%
|
1.41% |
SEC ↗
|
| Q1 2018 |
955,511 |
$104.2M |
$109.04 |
Reduce |
+5.0%
|
1.22% |
SEC ↗
|
| Q2 2018 |
942,571 |
$105.0M |
$111.44 |
Reduce |
+1.4%
|
1.21% |
SEC ↗
|
| Q3 2018 |
904,186 |
$118.9M |
$131.47 |
Reduce |
+4.1%
|
1.33% |
SEC ↗
|
| Q4 2018 |
801,150 |
$83.1M |
$103.72 |
Reduce |
+11.4%
|
1.17% |
SEC ↗
|
| Q1 2019 |
710,505 |
$90.7M |
$127.70 |
Reduce |
+11.3%
|
1.14% |
SEC ↗
|
| Q2 2019 |
706,227 |
$83.2M |
$117.74 |
Reduce |
+0.6%
|
1.05% |
SEC ↗
|
| Q3 2019 |
527,316 |
$72.4M |
$137.27 |
Reduce |
+25.3%
|
0.97% |
SEC ↗
|
| Q4 2019 |
523,667 |
$78.4M |
$149.68 |
Reduce |
+0.7%
|
0.98% |
SEC ↗
|
| Q1 2020 |
476,068 |
$48.1M |
$101.08 |
Reduce |
+9.1%
|
0.84% |
SEC ↗
|
| Q2 2020 |
480,064 |
$57.3M |
$119.36 |
Add |
+0.8%
|
0.87% |
SEC ↗
|
| Q3 2020 |
475,582 |
$64.7M |
$136.14 |
Reduce |
+0.9%
|
0.94% |
SEC ↗
|
| Q4 2020 |
430,618 |
$66.4M |
$154.09 |
Reduce |
+9.5%
|
0.75% |
SEC ↗
|
| Q1 2021 |
419,002 |
$67.1M |
$160.08 |
Reduce |
+2.7%
|
0.66% |
SEC ↗
|
| Q2 2021 |
350,122 |
$56.3M |
$160.82 |
Reduce |
+16.4%
|
0.53% |
SEC ↗
|
| Q3 2021 |
362,354 |
$53.0M |
$146.36 |
Add |
+3.5%
|
0.48% |
SEC ↗
|
| Q4 2021 |
391,838 |
$49.8M |
$127.04 |
Add |
+8.1%
|
0.42% |
SEC ↗
|
| Q1 2022 |
417,700 |
$53.4M |
$127.90 |
Add |
+6.6%
|
0.47% |
SEC ↗
|
| Q2 2022 |
411,892 |
$43.3M |
$105.06 |
Reduce |
+1.4%
|
0.43% |
SEC ↗
|
| Q3 2022 |
394,352 |
$41.2M |
$104.55 |
Reduce |
+4.3%
|
0.45% |
SEC ↗
|
| Q4 2022 |
358,506 |
$45.7M |
$127.50 |
Reduce |
+9.1%
|
0.47% |
SEC ↗
|
| Q1 2023 |
357,581 |
$46.2M |
$129.20 |
Reduce |
+0.3%
|
0.45% |
SEC ↗
|
| Q2 2023 |
294,735 |
$42.9M |
$145.60 |
Reduce |
+17.6%
|
0.41% |
SEC ↗
|
| Q3 2023 |
316,706 |
$35.5M |
$112.22 |
Add |
+7.5%
|
0.38% |
SEC ↗
|
| Q4 2023 |
313,348 |
$38.1M |
$121.70 |
Reduce |
+1.1%
|
0.39% |
SEC ↗
|
| Q1 2024 |
288,809 |
$38.1M |
$131.98 |
Reduce |
+7.8%
|
0.38% |
SEC ↗
|
| Q2 2024 |
297,401 |
$32.3M |
$108.53 |
Add |
+3.0%
|
0.36% |
SEC ↗
|
| Q3 2024 |
297,254 |
$32.1M |
$107.95 |
Reduce |
+0.1%
|
0.33% |
SEC ↗
|
| Q4 2024 |
298,101 |
$31.5M |
$105.63 |
Add |
+0.3%
|
0.34% |
SEC ↗
|
| Q1 2025 |
299,923 |
$33.9M |
$113.18 |
Add |
+0.6%
|
0.40% |
SEC ↗
|
| Q2 2025 |
253,190 |
$23.1M |
$91.21 |
Reduce |
+15.6%
|
0.26% |
SEC ↗
|
| Q3 2025 |
394,715 |
$38.9M |
$98.50 |
Add |
+55.9%
|
0.42% |
SEC ↗
|
| Q4 2025 |
3,229 |
$290k |
$89.92 |
Reduce |
+99.2%
|
0.00% |
SEC ↗
|
| Q1 2026 |
3,014 |
$273k |
$90.42 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
|
| OESX - Orion Energy Systems, Inc. |
Q2 2009 |
$3,750.01 |
Q1 2021 |
$6.96 |
-99.81% |
Closed |
History |
OESX — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
45,205 |
$169.5M |
$3,750.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
100,974 |
$316.0M |
$3,129.52 |
Add |
+123.4%
|
0.01% |
SEC ↗
|
| Q4 2009 |
101,344 |
$444.9M |
$4,390.00 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2010 |
109,124 |
$534.7M |
$4,900.00 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q2 2010 |
146,603 |
$463.3M |
$3,160.00 |
Add |
+34.4%
|
0.01% |
SEC ↗
|
| Q3 2010 |
672,134 |
$2,130.7M |
$3,170.00 |
Add |
+358.5%
|
0.05% |
SEC ↗
|
| Q4 2010 |
1,033,800 |
$3,452.9M |
$3,340.00 |
Add |
+53.8%
|
0.08% |
SEC ↗
|
| Q1 2011 |
959,105 |
$3,870.0M |
$4,035.00 |
Reduce |
+7.2%
|
0.10% |
SEC ↗
|
| Q2 2011 |
965,205 |
$3.8M |
$3.93 |
Add |
+0.6%
|
0.08% |
SEC ↗
|
| Q3 2011 |
1,013,345 |
$2.7M |
$2.65 |
Add |
+5.0%
|
0.08% |
SEC ↗
|
| Q4 2011 |
1,235,583 |
$3.6M |
$2.95 |
Add |
+21.9%
|
0.10% |
SEC ↗
|
| Q1 2012 |
1,245,628 |
$3.0M |
$2.38 |
Add |
+0.8%
|
0.07% |
SEC ↗
|
| Q2 2012 |
1,478,467 |
$3.3M |
$2.20 |
Add |
+18.7%
|
0.08% |
SEC ↗
|
| Q3 2012 |
1,816,318 |
$3.6M |
$1.98 |
Add |
+22.9%
|
0.09% |
SEC ↗
|
| Q4 2012 |
2,047,393 |
$3.4M |
$1.66 |
Add |
+12.7%
|
0.08% |
SEC ↗
|
| Q1 2013 |
2,392,197 |
$5.9M |
$2.48 |
Add |
+16.8%
|
0.12% |
SEC ↗
|
| Q2 2013 |
3,472,198 |
$8.6M |
$2.48 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
3,186,218 |
$12.0M |
$3.76 |
Reduce |
+8.2%
|
0.20% |
SEC ↗
|
| Q4 2013 |
3,631,431 |
$24.7M |
$6.80 |
Add |
+14.0%
|
0.34% |
SEC ↗
|
| Q1 2014 |
3,793,689 |
$27.5M |
$7.25 |
Add |
+4.5%
|
0.37% |
SEC ↗
|
| Q2 2014 |
3,960,364 |
$16.1M |
$4.07 |
Add |
+4.4%
|
0.22% |
SEC ↗
|
| Q3 2014 |
3,967,589 |
$21.2M |
$5.35 |
Add |
+0.2%
|
0.30% |
SEC ↗
|
| Q4 2014 |
3,919,208 |
$21.6M |
$5.50 |
Reduce |
+1.2%
|
0.27% |
SEC ↗
|
| Q1 2015 |
4,446,938 |
$14.0M |
$3.14 |
Add |
+13.5%
|
0.17% |
SEC ↗
|
| Q2 2015 |
4,425,918 |
$11.1M |
$2.51 |
Reduce |
+0.5%
|
0.13% |
SEC ↗
|
| Q3 2015 |
4,355,488 |
$7.8M |
$1.80 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q4 2015 |
4,302,052 |
$9.3M |
$2.17 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q1 2016 |
5,098,041 |
$7.1M |
$1.39 |
Add |
+18.5%
|
0.09% |
SEC ↗
|
| Q2 2016 |
5,001,084 |
$5.8M |
$1.16 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q3 2016 |
5,514,400 |
$7.3M |
$1.33 |
Add |
+10.3%
|
0.09% |
SEC ↗
|
| Q4 2016 |
5,163,080 |
$11.2M |
$2.17 |
Reduce |
+6.4%
|
0.14% |
SEC ↗
|
| Q1 2017 |
4,761,584 |
$9.4M |
$1.98 |
Reduce |
+7.8%
|
0.12% |
SEC ↗
|
| Q2 2017 |
4,980,847 |
$6.4M |
$1.28 |
Add |
+4.6%
|
0.08% |
SEC ↗
|
| Q3 2017 |
5,027,415 |
$5.6M |
$1.12 |
Add |
+0.9%
|
0.07% |
SEC ↗
|
| Q4 2017 |
5,267,011 |
$4.6M |
$0.88 |
Add |
+4.8%
|
0.05% |
SEC ↗
|
| Q1 2018 |
4,846,248 |
$4.1M |
$0.85 |
Reduce |
+8.0%
|
0.05% |
SEC ↗
|
| Q2 2018 |
4,704,759 |
$5.2M |
$1.10 |
Reduce |
+2.9%
|
0.06% |
SEC ↗
|
| Q3 2018 |
4,648,359 |
$4.5M |
$0.96 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q4 2018 |
3,553,817 |
$2.0M |
$0.57 |
Reduce |
+23.6%
|
0.03% |
SEC ↗
|
| Q1 2019 |
2,769,085 |
$2.5M |
$0.89 |
Reduce |
+22.1%
|
0.03% |
SEC ↗
|
| Q2 2019 |
1,077,734 |
$3.2M |
$2.97 |
Reduce |
+61.1%
|
0.04% |
SEC ↗
|
| Q3 2019 |
610,242 |
$1.7M |
$2.85 |
Reduce |
+43.4%
|
0.02% |
SEC ↗
|
| Q4 2019 |
436,448 |
$1.5M |
$3.35 |
Reduce |
+28.5%
|
0.02% |
SEC ↗
|
| Q1 2020 |
244,479 |
$905k |
$3.70 |
Reduce |
+44.0%
|
0.02% |
SEC ↗
|
| Q2 2020 |
279,414 |
$967k |
$3.46 |
Add |
+14.3%
|
0.01% |
SEC ↗
|
| Q3 2020 |
279,057 |
$2.1M |
$7.57 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2020 |
125,849 |
$1.2M |
$9.87 |
Reduce |
+54.9%
|
0.01% |
SEC ↗
|
| Q1 2021 |
103,967 |
$724k |
$6.96 |
Reduce |
+17.4%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMS - Advanced Drainage Systems, Inc. |
Q1 2002 |
$16,110.00 |
Q1 2004 |
$31.00 |
-99.81% |
Closed |
History |
WMS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
8,890,470 |
$143,225.5M |
$16,110.00 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2002 |
9,234,990 |
$113,128.6M |
$12,250.00 |
Add |
+3.9%
|
0.86% |
SEC ↗
|
| Q3 2002 |
4,558,099 |
$64.3M |
$14.10 |
Reduce |
+50.6%
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,538,790 |
$68.0M |
$14.98 |
Reduce |
+0.4%
|
0.92% |
SEC ↗
|
| Q1 2003 |
4,510,790 |
$57.5M |
$12.75 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2003 |
4,465,560 |
$69.6M |
$15.59 |
Reduce |
+1.0%
|
0.79% |
SEC ↗
|
| Q3 2003 |
3,641,220 |
$82.5M |
$22.66 |
Reduce |
+18.5%
|
0.84% |
SEC ↗
|
| Q4 2003 |
3,218,785 |
$84.3M |
$26.20 |
Reduce |
+11.6%
|
0.70% |
SEC ↗
|
| Q1 2004 |
713,090 |
$22.1M |
$31.00 |
Reduce |
+77.9%
|
0.17% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOBE - Bob Evans Farms, Inc. |
Q4 2009 |
$28,960.00 |
Q2 2015 |
$51.05 |
-99.82% |
Closed |
History |
BOBE — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
649,464 |
$18,808.5M |
$28,960.00 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2010 |
618,939 |
$19,131.4M |
$30,910.00 |
Reduce |
+4.7%
|
0.43% |
SEC ↗
|
| Q2 2010 |
605,264 |
$14,901.6M |
$24,620.00 |
Reduce |
+2.2%
|
0.39% |
SEC ↗
|
| Q3 2010 |
631,424 |
$17,724.1M |
$28,070.00 |
Add |
+4.3%
|
0.44% |
SEC ↗
|
| Q4 2010 |
619,287 |
$20,411.7M |
$32,960.00 |
Reduce |
+1.9%
|
0.47% |
SEC ↗
|
| Q1 2011 |
613,007 |
$19,984.0M |
$32,600.00 |
Reduce |
+1.0%
|
0.52% |
SEC ↗
|
| Q2 2011 |
573,257 |
$20.0M |
$34.97 |
Reduce |
+6.5%
|
0.44% |
SEC ↗
|
| Q3 2011 |
437,492 |
$12.5M |
$28.52 |
Reduce |
+23.7%
|
0.39% |
SEC ↗
|
| Q4 2011 |
371,672 |
$12.5M |
$33.54 |
Reduce |
+15.0%
|
0.34% |
SEC ↗
|
| Q1 2012 |
376,067 |
$14.2M |
$37.72 |
Add |
+1.2%
|
0.34% |
SEC ↗
|
| Q2 2012 |
266,442 |
$10.7M |
$40.20 |
Reduce |
+29.2%
|
0.28% |
SEC ↗
|
| Q3 2012 |
211,037 |
$8.3M |
$39.13 |
Reduce |
+20.8%
|
0.21% |
SEC ↗
|
| Q4 2012 |
217,737 |
$8.8M |
$40.20 |
Add |
+3.2%
|
0.21% |
SEC ↗
|
| Q1 2013 |
228,517 |
$9.7M |
$42.62 |
Add |
+5.0%
|
0.19% |
SEC ↗
|
| Q2 2013 |
226,332 |
$10.6M |
$46.98 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
234,087 |
$13.4M |
$57.27 |
Add |
+3.4%
|
0.22% |
SEC ↗
|
| Q4 2013 |
233,523 |
$11.8M |
$50.59 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q1 2014 |
216,838 |
$10.8M |
$50.03 |
Reduce |
+7.1%
|
0.15% |
SEC ↗
|
| Q2 2014 |
212,093 |
$10.6M |
$50.05 |
Reduce |
+2.2%
|
0.14% |
SEC ↗
|
| Q3 2014 |
209,002 |
$9.9M |
$47.34 |
Reduce |
+1.5%
|
0.14% |
SEC ↗
|
| Q4 2014 |
210,467 |
$10.8M |
$51.18 |
Add |
+0.7%
|
0.14% |
SEC ↗
|
| Q1 2015 |
208,996 |
$9.7M |
$46.26 |
Reduce |
+0.7%
|
0.12% |
SEC ↗
|
| Q2 2015 |
205,686 |
$10.5M |
$51.05 |
Reduce |
+1.6%
|
0.13% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MIDD - Middleby Corp. |
Q1 2010 |
$57,590.00 |
Q3 2015 |
$105.19 |
-99.82% |
Closed |
History |
MIDD — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
69,080 |
$3,978.3M |
$57,590.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2010 |
246,095 |
$13,089.8M |
$53,190.00 |
Add |
+256.3%
|
0.35% |
SEC ↗
|
| Q3 2010 |
256,970 |
$16,289.3M |
$63,390.00 |
Add |
+4.4%
|
0.41% |
SEC ↗
|
| Q4 2010 |
251,716 |
$21,249.9M |
$84,420.00 |
Reduce |
+2.0%
|
0.49% |
SEC ↗
|
| Q1 2011 |
237,111 |
$22,079.8M |
$93,120.00 |
Reduce |
+5.8%
|
0.57% |
SEC ↗
|
| Q2 2011 |
220,711 |
$20.8M |
$94.04 |
Reduce |
+6.9%
|
0.46% |
SEC ↗
|
| Q3 2011 |
220,611 |
$15.5M |
$70.46 |
Reduce |
+0.1%
|
0.49% |
SEC ↗
|
| Q4 2011 |
219,115 |
$20.6M |
$94.04 |
Reduce |
+0.7%
|
0.56% |
SEC ↗
|
| Q1 2012 |
131,825 |
$13.3M |
$101.18 |
Reduce |
+39.8%
|
0.32% |
SEC ↗
|
| Q2 2012 |
106,112 |
$10.6M |
$99.61 |
Reduce |
+19.5%
|
0.27% |
SEC ↗
|
| Q3 2012 |
66,089 |
$7.6M |
$115.65 |
Reduce |
+37.7%
|
0.19% |
SEC ↗
|
| Q4 2012 |
67,384 |
$8.6M |
$128.21 |
Add |
+2.0%
|
0.21% |
SEC ↗
|
| Q1 2013 |
66,459 |
$10.1M |
$152.15 |
Reduce |
+1.4%
|
0.20% |
SEC ↗
|
| Q2 2013 |
65,759 |
$11.2M |
$170.09 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
64,224 |
$13.4M |
$208.91 |
Reduce |
+2.3%
|
0.22% |
SEC ↗
|
| Q4 2013 |
43,506 |
$10.4M |
$239.71 |
Reduce |
+32.3%
|
0.14% |
SEC ↗
|
| Q1 2014 |
33,984 |
$9.0M |
$264.21 |
Reduce |
+21.9%
|
0.12% |
SEC ↗
|
| Q2 2014 |
99,525 |
$8.2M |
$82.72 |
Add |
+192.9%
|
0.11% |
SEC ↗
|
| Q3 2014 |
98,825 |
$8.7M |
$88.13 |
Reduce |
+0.7%
|
0.12% |
SEC ↗
|
| Q4 2014 |
97,700 |
$9.7M |
$99.10 |
Reduce |
+1.1%
|
0.12% |
SEC ↗
|
| Q1 2015 |
94,441 |
$9.7M |
$102.65 |
Reduce |
+3.3%
|
0.12% |
SEC ↗
|
| Q2 2015 |
91,762 |
$10.3M |
$112.23 |
Reduce |
+2.8%
|
0.12% |
SEC ↗
|
| Q3 2015 |
40,831 |
$4.3M |
$105.19 |
Reduce |
+55.5%
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCVL - Shoe Carnival, Inc. |
Q2 2009 |
$11,929.98 |
Q2 2012 |
$21.49 |
-99.82% |
Closed |
History |
SCVL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
14,925 |
$178.1M |
$11,929.98 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
14,825 |
$229.0M |
$15,446.88 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2009 |
11,210 |
$229.5M |
$20,470.03 |
Reduce |
+24.4%
|
0.01% |
SEC ↗
|
| Q1 2010 |
11,330 |
$259.0M |
$22,860.02 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2010 |
12,455 |
$255.5M |
$20,510.00 |
Add |
+9.9%
|
0.01% |
SEC ↗
|
| Q3 2010 |
93,630 |
$1,893.2M |
$20,220.00 |
Add |
+651.8%
|
0.05% |
SEC ↗
|
| Q4 2010 |
67,565 |
$1,824.3M |
$27,000.00 |
Reduce |
+27.8%
|
0.04% |
SEC ↗
|
| Q1 2011 |
70,265 |
$1,970.9M |
$28,050.00 |
Add |
+4.0%
|
0.05% |
SEC ↗
|
| Q2 2011 |
47,975 |
$1.4M |
$30.14 |
Reduce |
+31.7%
|
0.03% |
SEC ↗
|
| Q3 2011 |
28,425 |
$671k |
$23.61 |
Reduce |
+40.8%
|
0.02% |
SEC ↗
|
| Q4 2011 |
68,140 |
$1.8M |
$25.70 |
Add |
+139.7%
|
0.05% |
SEC ↗
|
| Q1 2012 |
54,952 |
$1.2M |
$21.49 |
Reduce |
+19.4%
|
0.03% |
SEC ↗
|
| Q2 2012 |
59,652 |
$1.3M |
$21.49 |
Add |
+8.6%
|
0.03% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALOT - Astro-Med, Inc. |
Q4 2010 |
$7,840.01 |
Q1 2021 |
$13.40 |
-99.83% |
Closed |
History |
ALOT — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
29,308 |
$229.8M |
$7,840.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
35,888 |
$279.9M |
$7,799.99 |
Add |
+22.5%
|
0.01% |
SEC ↗
|
| Q2 2011 |
99,065 |
$811k |
$8.19 |
Add |
+176.0%
|
0.02% |
SEC ↗
|
| Q3 2011 |
127,178 |
$890k |
$7.00 |
Add |
+28.4%
|
0.03% |
SEC ↗
|
| Q4 2011 |
144,527 |
$1.1M |
$7.61 |
Add |
+13.6%
|
0.03% |
SEC ↗
|
| Q1 2012 |
144,527 |
$1.2M |
$8.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
192,067 |
$1.5M |
$7.96 |
Add |
+32.9%
|
0.04% |
SEC ↗
|
| Q3 2012 |
207,357 |
$1.8M |
$8.69 |
Add |
+8.0%
|
0.04% |
SEC ↗
|
| Q4 2012 |
283,755 |
$2.9M |
$10.09 |
Add |
+36.8%
|
0.07% |
SEC ↗
|
| Q1 2013 |
465,593 |
$4.5M |
$9.58 |
Add |
+64.1%
|
0.09% |
SEC ↗
|
| Q2 2013 |
668,442 |
$7.4M |
$11.00 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
755,379 |
$8.3M |
$10.96 |
Add |
+13.0%
|
0.14% |
SEC ↗
|
| Q4 2013 |
916,509 |
$12.4M |
$13.49 |
Add |
+21.3%
|
0.17% |
SEC ↗
|
| Q1 2014 |
925,538 |
$11.0M |
$11.89 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q2 2014 |
1,085,544 |
$14.8M |
$13.59 |
Add |
+17.3%
|
0.20% |
SEC ↗
|
| Q3 2014 |
1,163,639 |
$15.3M |
$13.19 |
Add |
+7.2%
|
0.22% |
SEC ↗
|
| Q4 2014 |
1,167,646 |
$19.3M |
$16.50 |
Add |
+0.3%
|
0.25% |
SEC ↗
|
| Q1 2015 |
1,168,773 |
$16.4M |
$13.99 |
Add |
+0.1%
|
0.20% |
SEC ↗
|
| Q2 2015 |
1,158,146 |
$16.6M |
$14.31 |
Reduce |
+0.9%
|
0.20% |
SEC ↗
|
| Q3 2015 |
1,142,161 |
$15.8M |
$13.86 |
Reduce |
+1.4%
|
0.21% |
SEC ↗
|
| Q4 2015 |
1,060,361 |
$15.3M |
$14.45 |
Reduce |
+7.2%
|
0.19% |
SEC ↗
|
| Q1 2016 |
1,053,845 |
$14.6M |
$13.86 |
Reduce |
+0.6%
|
0.18% |
SEC ↗
|
| Q2 2016 |
882,174 |
$13.4M |
$15.22 |
Reduce |
+16.3%
|
0.18% |
SEC ↗
|
| Q3 2016 |
882,174 |
$13.1M |
$14.80 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2016 |
881,974 |
$12.6M |
$14.25 |
Reduce |
+0.0%
|
0.16% |
SEC ↗
|
| Q1 2017 |
641,849 |
$9.8M |
$15.25 |
Reduce |
+27.2%
|
0.12% |
SEC ↗
|
| Q2 2017 |
508,077 |
$6.6M |
$12.90 |
Reduce |
+20.8%
|
0.08% |
SEC ↗
|
| Q3 2017 |
748,142 |
$9.7M |
$13.00 |
Add |
+47.3%
|
0.12% |
SEC ↗
|
| Q4 2017 |
745,767 |
$10.3M |
$13.85 |
Reduce |
+0.3%
|
0.12% |
SEC ↗
|
| Q1 2018 |
598,361 |
$9.3M |
$15.50 |
Reduce |
+19.8%
|
0.11% |
SEC ↗
|
| Q2 2018 |
538,207 |
$10.1M |
$18.85 |
Reduce |
+10.1%
|
0.12% |
SEC ↗
|
| Q3 2018 |
519,221 |
$11.2M |
$21.60 |
Reduce |
+3.5%
|
0.13% |
SEC ↗
|
| Q4 2018 |
429,959 |
$8.1M |
$18.75 |
Reduce |
+17.2%
|
0.11% |
SEC ↗
|
| Q1 2019 |
399,970 |
$8.2M |
$20.39 |
Reduce |
+7.0%
|
0.10% |
SEC ↗
|
| Q2 2019 |
227,910 |
$5.9M |
$25.84 |
Reduce |
+43.0%
|
0.07% |
SEC ↗
|
| Q3 2019 |
280,763 |
$4.5M |
$16.17 |
Add |
+23.2%
|
0.06% |
SEC ↗
|
| Q4 2019 |
340,348 |
$4.7M |
$13.72 |
Add |
+21.2%
|
0.06% |
SEC ↗
|
| Q1 2020 |
371,866 |
$2.9M |
$7.76 |
Add |
+9.3%
|
0.05% |
SEC ↗
|
| Q2 2020 |
282,971 |
$2.3M |
$7.96 |
Reduce |
+23.9%
|
0.03% |
SEC ↗
|
| Q3 2020 |
302,571 |
$2.4M |
$8.02 |
Add |
+6.9%
|
0.04% |
SEC ↗
|
| Q4 2020 |
321,363 |
$3.4M |
$10.65 |
Add |
+6.2%
|
0.04% |
SEC ↗
|
| Q1 2021 |
79,320 |
$1.1M |
$13.40 |
Reduce |
+75.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q4 2009 |
$27,970.00 |
Q2 2023 |
$44.52 |
-99.84% |
Closed |
History |
BNY — Quarter-by-quarter filing history (56 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
366,480 |
$10,250.4M |
$27,970.00 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2010 |
139,215 |
$4,299.0M |
$30,880.00 |
Reduce |
+62.0%
|
0.10% |
SEC ↗
|
| Q2 2010 |
163,615 |
$4,039.7M |
$24,690.00 |
Add |
+17.5%
|
0.11% |
SEC ↗
|
| Q3 2010 |
185,130 |
$4,837.4M |
$26,130.00 |
Add |
+13.2%
|
0.12% |
SEC ↗
|
| Q4 2010 |
168,330 |
$5,083.6M |
$30,200.00 |
Reduce |
+9.1%
|
0.12% |
SEC ↗
|
| Q1 2011 |
168,330 |
$5,028.0M |
$29,870.00 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2011 |
130,530 |
$3.3M |
$25.62 |
Reduce |
+22.5%
|
0.07% |
SEC ↗
|
| Q3 2011 |
213,285 |
$4.0M |
$18.59 |
Add |
+63.4%
|
0.12% |
SEC ↗
|
| Q4 2011 |
228,085 |
$4.5M |
$19.91 |
Add |
+6.9%
|
0.12% |
SEC ↗
|
| Q1 2012 |
232,985 |
$5.6M |
$24.13 |
Add |
+2.2%
|
0.14% |
SEC ↗
|
| Q2 2012 |
233,385 |
$5.1M |
$21.95 |
Add |
+0.2%
|
0.13% |
SEC ↗
|
| Q3 2012 |
233,385 |
$5.3M |
$22.62 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2012 |
165,085 |
$4.2M |
$25.70 |
Reduce |
+29.3%
|
0.10% |
SEC ↗
|
| Q1 2013 |
112,725 |
$3.2M |
$27.99 |
Reduce |
+31.7%
|
0.06% |
SEC ↗
|
| Q2 2013 |
113,125 |
$3.2M |
$28.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
113,525 |
$3.4M |
$30.19 |
Add |
+0.4%
|
0.06% |
SEC ↗
|
| Q4 2013 |
113,230 |
$4.0M |
$34.94 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2014 |
112,860 |
$4.0M |
$35.29 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2014 |
112,815 |
$4.2M |
$37.48 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2014 |
116,715 |
$4.5M |
$38.73 |
Add |
+3.5%
|
0.06% |
SEC ↗
|
| Q4 2014 |
116,515 |
$4.7M |
$40.57 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q1 2015 |
116,615 |
$4.7M |
$40.24 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2015 |
117,915 |
$4.9M |
$41.97 |
Add |
+1.1%
|
0.06% |
SEC ↗
|
| Q3 2015 |
113,015 |
$4.4M |
$39.15 |
Reduce |
+4.2%
|
0.06% |
SEC ↗
|
| Q4 2015 |
107,315 |
$4.4M |
$41.22 |
Reduce |
+5.0%
|
0.06% |
SEC ↗
|
| Q1 2016 |
112,970 |
$4.2M |
$36.83 |
Add |
+5.3%
|
0.05% |
SEC ↗
|
| Q2 2016 |
112,970 |
$4.4M |
$38.85 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
112,970 |
$4.5M |
$39.88 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
112,970 |
$5.4M |
$47.38 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
112,864 |
$5.3M |
$47.23 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2017 |
112,837 |
$5.8M |
$51.02 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q3 2017 |
103,249 |
$5.5M |
$53.02 |
Reduce |
+8.5%
|
0.07% |
SEC ↗
|
| Q4 2017 |
103,226 |
$5.6M |
$53.86 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q1 2018 |
103,166 |
$5.3M |
$51.53 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2018 |
103,130 |
$5.6M |
$53.93 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2018 |
103,076 |
$5.3M |
$50.99 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2018 |
100,651 |
$4.7M |
$47.07 |
Reduce |
+2.4%
|
0.07% |
SEC ↗
|
| Q1 2019 |
100,014 |
$5.0M |
$50.43 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q2 2019 |
100,014 |
$4.4M |
$44.15 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
99,936 |
$4.5M |
$45.21 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2019 |
101,136 |
$5.1M |
$50.33 |
Add |
+1.2%
|
0.06% |
SEC ↗
|
| Q1 2020 |
101,136 |
$3.4M |
$33.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
98,536 |
$3.8M |
$38.65 |
Reduce |
+2.6%
|
0.06% |
SEC ↗
|
| Q3 2020 |
118,575 |
$4.1M |
$34.34 |
Add |
+20.3%
|
0.06% |
SEC ↗
|
| Q4 2020 |
146,128 |
$6.2M |
$42.44 |
Add |
+23.2%
|
0.07% |
SEC ↗
|
| Q1 2021 |
142,828 |
$6.8M |
$47.29 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q2 2021 |
131,728 |
$6.7M |
$51.23 |
Reduce |
+7.8%
|
0.06% |
SEC ↗
|
| Q3 2021 |
130,534 |
$6.8M |
$51.84 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q4 2021 |
132,376 |
$7.7M |
$58.08 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q1 2022 |
130,061 |
$6.5M |
$49.63 |
Reduce |
+1.8%
|
0.06% |
SEC ↗
|
| Q2 2022 |
127,804 |
$5.3M |
$41.71 |
Reduce |
+1.7%
|
0.05% |
SEC ↗
|
| Q3 2022 |
102,931 |
$4.0M |
$38.52 |
Reduce |
+19.5%
|
0.04% |
SEC ↗
|
| Q4 2022 |
78,663 |
$3.6M |
$45.52 |
Reduce |
+23.6%
|
0.04% |
SEC ↗
|
| Q1 2023 |
78,663 |
$3.6M |
$45.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
78,663 |
$3.5M |
$44.52 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira, Inc. |
Q3 2008 |
$38,200.00 |
Q4 2014 |
$61.25 |
-99.84% |
Closed |
History |
HSP — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,432,725 |
$54,730.1M |
$38,200.00 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q4 2008 |
1,776,215 |
$47,638.1M |
$26,820.00 |
Add |
+24.0%
|
1.53% |
SEC ↗
|
| Q1 2009 |
1,996,465 |
$61,610.9M |
$30,860.00 |
Add |
+12.4%
|
2.25% |
SEC ↗
|
| Q2 2009 |
1,965,745 |
$75,720.5M |
$38,520.00 |
Reduce |
+1.5%
|
2.41% |
SEC ↗
|
| Q3 2009 |
1,905,450 |
$84,983.2M |
$44,600.07 |
Reduce |
+3.1%
|
2.53% |
SEC ↗
|
| Q4 2009 |
1,898,155 |
$96,805.9M |
$51,000.00 |
Reduce |
+0.4%
|
2.30% |
SEC ↗
|
| Q1 2010 |
1,710,060 |
$96,874.9M |
$56,650.00 |
Reduce |
+9.9%
|
2.16% |
SEC ↗
|
| Q2 2010 |
1,579,610 |
$90,748.6M |
$57,450.00 |
Reduce |
+7.6%
|
2.40% |
SEC ↗
|
| Q3 2010 |
1,549,073 |
$88,312.7M |
$57,010.00 |
Reduce |
+1.9%
|
2.21% |
SEC ↗
|
| Q4 2010 |
1,645,148 |
$91,618.3M |
$55,690.00 |
Add |
+6.2%
|
2.11% |
SEC ↗
|
| Q1 2011 |
1,645,609 |
$90,837.6M |
$55,200.00 |
Add |
+0.0%
|
2.34% |
SEC ↗
|
| Q2 2011 |
1,640,609 |
$93.0M |
$56.66 |
Reduce |
+0.3%
|
2.04% |
SEC ↗
|
| Q3 2011 |
2,381,954 |
$88.1M |
$37.00 |
Add |
+45.2%
|
2.76% |
SEC ↗
|
| Q4 2011 |
3,024,809 |
$91.9M |
$30.37 |
Add |
+27.0%
|
2.48% |
SEC ↗
|
| Q1 2012 |
2,652,304 |
$99.2M |
$37.39 |
Reduce |
+12.3%
|
2.40% |
SEC ↗
|
| Q2 2012 |
2,576,445 |
$90.1M |
$34.98 |
Reduce |
+2.9%
|
2.33% |
SEC ↗
|
| Q3 2012 |
2,436,793 |
$80.0M |
$32.82 |
Reduce |
+5.4%
|
1.99% |
SEC ↗
|
| Q4 2012 |
3,199,125 |
$99.9M |
$31.24 |
Add |
+31.3%
|
2.39% |
SEC ↗
|
| Q1 2013 |
4,258,620 |
$139.8M |
$32.83 |
Add |
+33.1%
|
2.76% |
SEC ↗
|
| Q2 2013 |
4,811,105 |
$184.3M |
$38.31 |
— |
—
|
3.49% |
SEC ↗
|
| Q3 2013 |
4,436,305 |
$174.0M |
$39.22 |
Reduce |
+7.8%
|
2.89% |
SEC ↗
|
| Q4 2013 |
4,670,630 |
$192.8M |
$41.28 |
Add |
+5.3%
|
2.66% |
SEC ↗
|
| Q1 2014 |
4,127,850 |
$178.5M |
$43.25 |
Reduce |
+11.6%
|
2.43% |
SEC ↗
|
| Q2 2014 |
3,130,809 |
$160.8M |
$51.37 |
Reduce |
+24.2%
|
2.18% |
SEC ↗
|
| Q3 2014 |
2,433,369 |
$126.6M |
$52.03 |
Reduce |
+22.3%
|
1.80% |
SEC ↗
|
| Q4 2014 |
2,311,309 |
$141.6M |
$61.25 |
Reduce |
+5.0%
|
1.80% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co. |
Q3 2010 |
$33,500.00 |
Q3 2013 |
$53.80 |
-99.84% |
Closed |
History |
WAG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
178,455 |
$5,978.2M |
$33,500.00 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2010 |
159,655 |
$6,220.2M |
$38,960.00 |
Reduce |
+10.5%
|
0.14% |
SEC ↗
|
| Q1 2011 |
146,195 |
$5,868.3M |
$40,140.00 |
Reduce |
+8.4%
|
0.15% |
SEC ↗
|
| Q2 2011 |
91,735 |
$3.9M |
$42.46 |
Reduce |
+37.3%
|
0.09% |
SEC ↗
|
| Q3 2011 |
159,435 |
$5.2M |
$32.89 |
Add |
+73.8%
|
0.16% |
SEC ↗
|
| Q4 2011 |
140,475 |
$4.6M |
$33.06 |
Reduce |
+11.9%
|
0.13% |
SEC ↗
|
| Q1 2012 |
158,890 |
$5.3M |
$33.49 |
Add |
+13.1%
|
0.13% |
SEC ↗
|
| Q2 2012 |
261,085 |
$7.7M |
$29.58 |
Add |
+64.3%
|
0.20% |
SEC ↗
|
| Q3 2012 |
210,650 |
$7.7M |
$36.44 |
Reduce |
+19.3%
|
0.19% |
SEC ↗
|
| Q4 2012 |
164,450 |
$6.1M |
$37.01 |
Reduce |
+21.9%
|
0.15% |
SEC ↗
|
| Q1 2013 |
164,450 |
$7.8M |
$47.68 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2013 |
164,450 |
$7.3M |
$44.20 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
104,630 |
$5.6M |
$53.80 |
Reduce |
+36.4%
|
0.09% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sotheby's |
Q4 2007 |
$38,100.05 |
Q2 2019 |
$58.13 |
-99.85% |
Closed |
History |
BID — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,453,328 |
$131,572.0M |
$38,100.05 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q1 2008 |
6,811,548 |
$196,921.8M |
$28,910.00 |
Add |
+97.3%
|
2.64% |
SEC ↗
|
| Q2 2008 |
7,217,433 |
$190,323.7M |
$26,370.00 |
Add |
+6.0%
|
2.56% |
SEC ↗
|
| Q3 2008 |
5,394,673 |
$108,217.1M |
$20,060.00 |
Reduce |
+25.3%
|
1.84% |
SEC ↗
|
| Q4 2008 |
6,289,188 |
$55,910.9M |
$8,890.00 |
Add |
+16.6%
|
1.80% |
SEC ↗
|
| Q1 2009 |
6,429,918 |
$57,869.3M |
$9,000.00 |
Add |
+2.2%
|
2.12% |
SEC ↗
|
| Q2 2009 |
3,613,373 |
$50,984.7M |
$14,110.00 |
Reduce |
+43.8%
|
1.62% |
SEC ↗
|
| Q3 2009 |
3,106,108 |
$53,518.1M |
$17,229.95 |
Reduce |
+14.0%
|
1.59% |
SEC ↗
|
| Q4 2009 |
3,203,483 |
$72,014.3M |
$22,480.00 |
Add |
+3.1%
|
1.71% |
SEC ↗
|
| Q1 2010 |
2,816,670 |
$87,570.3M |
$31,090.00 |
Reduce |
+12.1%
|
1.95% |
SEC ↗
|
| Q2 2010 |
2,197,747 |
$50,262.5M |
$22,870.00 |
Reduce |
+22.0%
|
1.33% |
SEC ↗
|
| Q3 2010 |
2,574,814 |
$94,804.7M |
$36,820.00 |
Add |
+17.2%
|
2.37% |
SEC ↗
|
| Q4 2010 |
1,513,023 |
$68,086.0M |
$45,000.00 |
Reduce |
+41.2%
|
1.57% |
SEC ↗
|
| Q1 2011 |
1,376,963 |
$72,428.3M |
$52,600.00 |
Reduce |
+9.0%
|
1.87% |
SEC ↗
|
| Q2 2011 |
1,354,863 |
$58.9M |
$43.50 |
Reduce |
+1.6%
|
1.29% |
SEC ↗
|
| Q3 2011 |
1,395,373 |
$38.5M |
$27.57 |
Add |
+3.0%
|
1.21% |
SEC ↗
|
| Q4 2011 |
1,891,258 |
$54.0M |
$28.53 |
Add |
+35.5%
|
1.45% |
SEC ↗
|
| Q1 2012 |
1,919,203 |
$75.5M |
$39.34 |
Add |
+1.5%
|
1.82% |
SEC ↗
|
| Q2 2012 |
2,061,346 |
$68.8M |
$33.36 |
Add |
+7.4%
|
1.78% |
SEC ↗
|
| Q3 2012 |
2,118,511 |
$66.7M |
$31.50 |
Add |
+2.8%
|
1.66% |
SEC ↗
|
| Q4 2012 |
2,181,334 |
$73.3M |
$33.62 |
Add |
+3.0%
|
1.75% |
SEC ↗
|
| Q1 2013 |
2,376,009 |
$88.9M |
$37.41 |
Add |
+8.9%
|
1.76% |
SEC ↗
|
| Q2 2013 |
3,128,374 |
$118.6M |
$37.91 |
— |
—
|
2.24% |
SEC ↗
|
| Q3 2013 |
2,211,204 |
$108.6M |
$49.13 |
Reduce |
+29.3%
|
1.80% |
SEC ↗
|
| Q4 2013 |
1,670,286 |
$88.9M |
$53.20 |
Reduce |
+24.5%
|
1.23% |
SEC ↗
|
| Q1 2014 |
1,624,570 |
$70.8M |
$43.55 |
Reduce |
+2.7%
|
0.96% |
SEC ↗
|
| Q2 2014 |
1,799,902 |
$75.6M |
$41.99 |
Add |
+10.8%
|
1.03% |
SEC ↗
|
| Q3 2014 |
2,692,275 |
$96.2M |
$35.72 |
Add |
+49.6%
|
1.37% |
SEC ↗
|
| Q4 2014 |
2,848,565 |
$123.0M |
$43.18 |
Add |
+5.8%
|
1.57% |
SEC ↗
|
| Q1 2015 |
2,471,184 |
$104.4M |
$42.26 |
Reduce |
+13.3%
|
1.29% |
SEC ↗
|
| Q2 2015 |
2,238,789 |
$101.3M |
$45.24 |
Reduce |
+9.4%
|
1.22% |
SEC ↗
|
| Q3 2015 |
2,240,741 |
$71.7M |
$31.98 |
Add |
+0.1%
|
0.95% |
SEC ↗
|
| Q4 2015 |
1,240,509 |
$32.0M |
$25.76 |
Reduce |
+44.6%
|
0.40% |
SEC ↗
|
| Q1 2016 |
1,273,794 |
$34.0M |
$26.73 |
Add |
+2.7%
|
0.43% |
SEC ↗
|
| Q2 2016 |
1,231,663 |
$33.7M |
$27.40 |
Reduce |
+3.3%
|
0.44% |
SEC ↗
|
| Q3 2016 |
656,940 |
$25.0M |
$38.02 |
Reduce |
+46.7%
|
0.32% |
SEC ↗
|
| Q4 2016 |
584,214 |
$23.3M |
$39.86 |
Reduce |
+11.1%
|
0.29% |
SEC ↗
|
| Q1 2017 |
541,844 |
$24.6M |
$45.48 |
Reduce |
+7.3%
|
0.30% |
SEC ↗
|
| Q2 2017 |
487,339 |
$26.2M |
$53.67 |
Reduce |
+10.1%
|
0.32% |
SEC ↗
|
| Q3 2017 |
434,663 |
$20.0M |
$46.11 |
Reduce |
+10.8%
|
0.24% |
SEC ↗
|
| Q4 2017 |
419,425 |
$21.6M |
$51.60 |
Reduce |
+3.5%
|
0.25% |
SEC ↗
|
| Q1 2018 |
413,419 |
$21.2M |
$51.31 |
Reduce |
+1.4%
|
0.25% |
SEC ↗
|
| Q2 2018 |
365,244 |
$19.8M |
$54.34 |
Reduce |
+11.7%
|
0.23% |
SEC ↗
|
| Q3 2018 |
218,279 |
$10.7M |
$49.19 |
Reduce |
+40.2%
|
0.12% |
SEC ↗
|
| Q4 2018 |
176,718 |
$7.0M |
$39.74 |
Reduce |
+19.0%
|
0.10% |
SEC ↗
|
| Q1 2019 |
182,604 |
$6.9M |
$37.75 |
Add |
+3.3%
|
0.09% |
SEC ↗
|
| Q2 2019 |
83,552 |
$4.9M |
$58.13 |
Reduce |
+54.2%
|
0.06% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KNL - Knoll, Inc. |
Q1 2010 |
$11,250.00 |
Q1 2012 |
$16.64 |
-99.85% |
Closed |
History |
KNL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,375,980 |
$15,479.8M |
$11,250.00 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2010 |
1,383,285 |
$18,383.9M |
$13,290.00 |
Add |
+0.5%
|
0.49% |
SEC ↗
|
| Q3 2010 |
1,359,480 |
$21,085.5M |
$15,510.00 |
Reduce |
+1.7%
|
0.53% |
SEC ↗
|
| Q4 2010 |
1,329,115 |
$22,236.1M |
$16,730.00 |
Reduce |
+2.2%
|
0.51% |
SEC ↗
|
| Q1 2011 |
1,315,930 |
$27,581.9M |
$20,960.00 |
Reduce |
+1.0%
|
0.71% |
SEC ↗
|
| Q2 2011 |
1,224,260 |
$24.6M |
$20.07 |
Reduce |
+7.0%
|
0.54% |
SEC ↗
|
| Q3 2011 |
1,030,115 |
$14.1M |
$13.70 |
Reduce |
+15.9%
|
0.44% |
SEC ↗
|
| Q4 2011 |
1,015,645 |
$15.1M |
$14.85 |
Reduce |
+1.4%
|
0.41% |
SEC ↗
|
| Q1 2012 |
799,160 |
$13.3M |
$16.64 |
Reduce |
+21.3%
|
0.32% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2006 |
$70,350.09 |
Open |
$102.86 |
-99.85% |
Open |
History |
MHK — Quarter-by-quarter filing history (79 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,523,592 |
$318,235.1M |
$70,350.09 |
— |
—
|
2.38% |
SEC ↗
|
| Q3 2006 |
5,282,046 |
$393,247.8M |
$74,449.90 |
Add |
+16.8%
|
3.56% |
SEC ↗
|
| Q4 2006 |
5,551,970 |
$415,620.5M |
$74,860.00 |
Add |
+5.1%
|
3.86% |
SEC ↗
|
| Q1 2007 |
5,524,028 |
$453,246.6M |
$82,050.03 |
Reduce |
+0.5%
|
4.52% |
SEC ↗
|
| Q3 2007 |
4,616,108 |
$375,288.9M |
$81,299.86 |
Reduce |
+16.4%
|
3.95% |
SEC ↗
|
| Q4 2007 |
4,136,923 |
$307,787.0M |
$74,399.98 |
Reduce |
+10.4%
|
3.48% |
SEC ↗
|
| Q1 2008 |
3,713,972 |
$265,957.9M |
$71,610.10 |
Reduce |
+10.2%
|
3.57% |
SEC ↗
|
| Q2 2008 |
2,400,829 |
$153,893.1M |
$64,100.00 |
Reduce |
+35.4%
|
2.07% |
SEC ↗
|
| Q3 2008 |
789,173 |
$53,182.4M |
$67,390.00 |
Reduce |
+67.1%
|
0.91% |
SEC ↗
|
| Q4 2008 |
793,202 |
$34,083.9M |
$42,970.00 |
Add |
+0.5%
|
1.10% |
SEC ↗
|
| Q1 2009 |
450,732 |
$13,463.4M |
$29,870.00 |
Reduce |
+43.2%
|
0.49% |
SEC ↗
|
| Q2 2009 |
469,752 |
$16,760.8M |
$35,680.00 |
Add |
+4.2%
|
0.53% |
SEC ↗
|
| Q3 2009 |
772,070 |
$36,820.2M |
$47,690.29 |
Add |
+64.4%
|
1.10% |
SEC ↗
|
| Q4 2009 |
2,374,270 |
$113,015.3M |
$47,600.00 |
Add |
+207.5%
|
2.69% |
SEC ↗
|
| Q1 2010 |
2,754,785 |
$149,805.2M |
$54,380.00 |
Add |
+16.0%
|
3.34% |
SEC ↗
|
| Q2 2010 |
2,836,015 |
$129,776.0M |
$45,760.00 |
Add |
+3.0%
|
3.44% |
SEC ↗
|
| Q3 2010 |
3,054,507 |
$162,805.2M |
$53,300.00 |
Add |
+7.7%
|
4.07% |
SEC ↗
|
| Q4 2010 |
3,018,917 |
$171,353.7M |
$56,760.00 |
Reduce |
+1.2%
|
3.95% |
SEC ↗
|
| Q1 2011 |
2,951,507 |
$180,484.7M |
$61,150.00 |
Reduce |
+2.2%
|
4.65% |
SEC ↗
|
| Q2 2011 |
2,906,367 |
$174.4M |
$59.99 |
Reduce |
+1.5%
|
3.83% |
SEC ↗
|
| Q3 2011 |
2,595,907 |
$111.4M |
$42.91 |
Reduce |
+10.7%
|
3.49% |
SEC ↗
|
| Q4 2011 |
2,354,227 |
$140.9M |
$59.85 |
Reduce |
+9.3%
|
3.80% |
SEC ↗
|
| Q1 2012 |
2,213,952 |
$147.3M |
$66.51 |
Reduce |
+6.0%
|
3.56% |
SEC ↗
|
| Q2 2012 |
1,783,867 |
$124.6M |
$69.83 |
Reduce |
+19.4%
|
3.22% |
SEC ↗
|
| Q3 2012 |
1,235,213 |
$98.8M |
$80.02 |
Reduce |
+30.8%
|
2.45% |
SEC ↗
|
| Q4 2012 |
622,361 |
$56.3M |
$90.47 |
Reduce |
+49.6%
|
1.34% |
SEC ↗
|
| Q1 2013 |
596,566 |
$67.5M |
$113.12 |
Reduce |
+4.1%
|
1.33% |
SEC ↗
|
| Q2 2013 |
576,501 |
$64.9M |
$112.49 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2013 |
571,146 |
$74.4M |
$130.25 |
Reduce |
+0.9%
|
1.24% |
SEC ↗
|
| Q4 2013 |
568,152 |
$84.6M |
$148.90 |
Reduce |
+0.5%
|
1.17% |
SEC ↗
|
| Q1 2014 |
503,532 |
$68.5M |
$135.98 |
Reduce |
+11.4%
|
0.93% |
SEC ↗
|
| Q2 2014 |
445,382 |
$61.6M |
$138.34 |
Reduce |
+11.6%
|
0.84% |
SEC ↗
|
| Q3 2014 |
443,985 |
$59.9M |
$134.82 |
Reduce |
+0.3%
|
0.85% |
SEC ↗
|
| Q4 2014 |
445,987 |
$69.3M |
$155.36 |
Add |
+0.5%
|
0.88% |
SEC ↗
|
| Q1 2015 |
445,522 |
$82.8M |
$185.75 |
Reduce |
+0.1%
|
1.02% |
SEC ↗
|
| Q2 2015 |
435,092 |
$83.1M |
$190.90 |
Reduce |
+2.3%
|
1.00% |
SEC ↗
|
| Q3 2015 |
372,493 |
$67.7M |
$181.79 |
Reduce |
+14.4%
|
0.89% |
SEC ↗
|
| Q4 2015 |
372,132 |
$70.5M |
$189.39 |
Reduce |
+0.1%
|
0.88% |
SEC ↗
|
| Q1 2016 |
383,089 |
$73.1M |
$190.90 |
Add |
+2.9%
|
0.92% |
SEC ↗
|
| Q2 2016 |
319,793 |
$60.7M |
$189.76 |
Reduce |
+16.5%
|
0.80% |
SEC ↗
|
| Q3 2016 |
275,647 |
$55.2M |
$200.34 |
Reduce |
+13.8%
|
0.70% |
SEC ↗
|
| Q4 2016 |
274,530 |
$54.8M |
$199.68 |
Reduce |
+0.4%
|
0.68% |
SEC ↗
|
| Q1 2017 |
254,923 |
$58.5M |
$229.49 |
Reduce |
+7.1%
|
0.72% |
SEC ↗
|
| Q2 2017 |
242,581 |
$58.6M |
$241.69 |
Reduce |
+4.8%
|
0.71% |
SEC ↗
|
| Q3 2017 |
214,967 |
$53.2M |
$247.51 |
Reduce |
+11.4%
|
0.64% |
SEC ↗
|
| Q4 2017 |
214,260 |
$59.1M |
$275.90 |
Reduce |
+0.3%
|
0.68% |
SEC ↗
|
| Q1 2018 |
213,672 |
$49.6M |
$232.22 |
Reduce |
+0.3%
|
0.58% |
SEC ↗
|
| Q2 2018 |
217,719 |
$46.7M |
$214.27 |
Add |
+1.9%
|
0.54% |
SEC ↗
|
| Q3 2018 |
243,219 |
$42.6M |
$175.35 |
Add |
+11.7%
|
0.48% |
SEC ↗
|
| Q4 2018 |
518,358 |
$60.6M |
$116.96 |
Add |
+113.1%
|
0.85% |
SEC ↗
|
| Q1 2019 |
565,448 |
$71.3M |
$126.15 |
Add |
+9.1%
|
0.89% |
SEC ↗
|
| Q2 2019 |
657,923 |
$97.0M |
$147.47 |
Add |
+16.4%
|
1.23% |
SEC ↗
|
| Q3 2019 |
657,921 |
$81.6M |
$124.07 |
Reduce |
+0.0%
|
1.10% |
SEC ↗
|
| Q4 2019 |
662,711 |
$90.4M |
$136.38 |
Add |
+0.7%
|
1.13% |
SEC ↗
|
| Q1 2020 |
785,656 |
$59.9M |
$76.24 |
Add |
+18.6%
|
1.05% |
SEC ↗
|
| Q2 2020 |
798,497 |
$81.3M |
$101.76 |
Add |
+1.6%
|
1.24% |
SEC ↗
|
| Q3 2020 |
1,128,058 |
$110.1M |
$97.59 |
Add |
+41.3%
|
1.60% |
SEC ↗
|
| Q4 2020 |
1,220,516 |
$172.0M |
$140.95 |
Add |
+8.2%
|
1.94% |
SEC ↗
|
| Q1 2021 |
1,256,599 |
$241.7M |
$192.31 |
Add |
+3.0%
|
2.38% |
SEC ↗
|
| Q2 2021 |
1,257,568 |
$241.7M |
$192.19 |
Add |
+0.1%
|
2.27% |
SEC ↗
|
| Q3 2021 |
1,316,698 |
$233.6M |
$177.40 |
Add |
+4.7%
|
2.14% |
SEC ↗
|
| Q4 2021 |
1,359,258 |
$247.6M |
$182.18 |
Add |
+3.2%
|
2.09% |
SEC ↗
|
| Q1 2022 |
1,723,343 |
$214.0M |
$124.20 |
Add |
+26.8%
|
1.90% |
SEC ↗
|
| Q2 2022 |
1,823,523 |
$226.3M |
$124.09 |
Add |
+5.8%
|
2.26% |
SEC ↗
|
| Q3 2022 |
1,959,598 |
$178.7M |
$91.19 |
Add |
+7.5%
|
1.96% |
SEC ↗
|
| Q4 2022 |
1,962,904 |
$200.6M |
$102.22 |
Add |
+0.2%
|
2.04% |
SEC ↗
|
| Q1 2023 |
1,968,868 |
$197.3M |
$100.22 |
Add |
+0.3%
|
1.92% |
SEC ↗
|
| Q2 2023 |
1,981,126 |
$204.4M |
$103.16 |
Add |
+0.6%
|
1.96% |
SEC ↗
|
| Q3 2023 |
2,059,100 |
$176.7M |
$85.81 |
Add |
+3.9%
|
1.90% |
SEC ↗
|
| Q4 2023 |
2,148,476 |
$222.4M |
$103.50 |
Add |
+4.3%
|
2.26% |
SEC ↗
|
| Q1 2024 |
1,870,760 |
$244.9M |
$130.89 |
Reduce |
+12.9%
|
2.45% |
SEC ↗
|
| Q2 2024 |
1,816,676 |
$206.4M |
$113.59 |
Reduce |
+2.9%
|
2.27% |
SEC ↗
|
| Q3 2024 |
1,704,501 |
$273.9M |
$160.68 |
Reduce |
+6.2%
|
2.84% |
SEC ↗
|
| Q4 2024 |
1,686,183 |
$200.9M |
$119.13 |
Reduce |
+1.1%
|
2.17% |
SEC ↗
|
| Q1 2025 |
1,743,574 |
$199.1M |
$114.18 |
Add |
+3.4%
|
2.35% |
SEC ↗
|
| Q2 2025 |
1,716,569 |
$180.0M |
$104.84 |
Reduce |
+1.6%
|
2.05% |
SEC ↗
|
| Q3 2025 |
1,697,103 |
$218.8M |
$128.92 |
Reduce |
+1.1%
|
2.34% |
SEC ↗
|
| Q4 2025 |
1,716,027 |
$187.6M |
$109.30 |
Add |
+1.1%
|
2.03% |
SEC ↗
|
| Q1 2026 |
1,744,678 |
$171.8M |
$98.46 |
Add |
+1.7%
|
1.92% |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q2 2006 |
$346,999.58 |
Q2 2013 |
$526.96 |
-99.85% |
Closed |
History |
MKL — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,281,334 |
$444,622.4M |
$346,999.58 |
— |
—
|
3.32% |
SEC ↗
|
| Q3 2006 |
1,196,795 |
$491,475.2M |
$410,659.48 |
Reduce |
+6.6%
|
4.45% |
SEC ↗
|
| Q4 2006 |
1,030,878 |
$494,924.8M |
$480,100.24 |
Reduce |
+13.9%
|
4.60% |
SEC ↗
|
| Q1 2007 |
970,721 |
$470,635.3M |
$484,830.61 |
Reduce |
+5.8%
|
4.69% |
SEC ↗
|
| Q3 2007 |
902,158 |
$426,644.5M |
$472,915.51 |
Reduce |
+7.1%
|
4.49% |
SEC ↗
|
| Q4 2007 |
818,641 |
$402,034.9M |
$491,100.39 |
Reduce |
+9.3%
|
4.55% |
SEC ↗
|
| Q1 2008 |
757,530 |
$333,290.6M |
$439,970.14 |
Reduce |
+7.5%
|
4.47% |
SEC ↗
|
| Q2 2008 |
682,637 |
$250,527.8M |
$367,000.00 |
Reduce |
+9.9%
|
3.37% |
SEC ↗
|
| Q3 2008 |
478,323 |
$168,130.5M |
$351,500.00 |
Reduce |
+29.9%
|
2.87% |
SEC ↗
|
| Q4 2008 |
354,123 |
$105,882.8M |
$299,000.00 |
Reduce |
+26.0%
|
3.40% |
SEC ↗
|
| Q1 2009 |
233,989 |
$66,424.8M |
$283,880.00 |
Reduce |
+33.9%
|
2.43% |
SEC ↗
|
| Q2 2009 |
304,318 |
$85,726.4M |
$281,700.00 |
Add |
+30.1%
|
2.73% |
SEC ↗
|
| Q3 2009 |
293,471 |
$96,792.6M |
$329,819.93 |
Reduce |
+3.6%
|
2.88% |
SEC ↗
|
| Q4 2009 |
312,201 |
$106,148.3M |
$340,000.00 |
Add |
+6.4%
|
2.53% |
SEC ↗
|
| Q1 2010 |
298,110 |
$111,689.9M |
$374,660.00 |
Reduce |
+4.5%
|
2.49% |
SEC ↗
|
| Q2 2010 |
123,942 |
$42,140.3M |
$340,000.00 |
Reduce |
+58.4%
|
1.12% |
SEC ↗
|
| Q3 2010 |
28,978 |
$9,985.5M |
$344,590.00 |
Reduce |
+76.6%
|
0.25% |
SEC ↗
|
| Q4 2010 |
28,578 |
$10,806.2M |
$378,130.00 |
Reduce |
+1.4%
|
0.25% |
SEC ↗
|
| Q1 2011 |
28,269 |
$11,716.1M |
$414,450.00 |
Reduce |
+1.1%
|
0.30% |
SEC ↗
|
| Q2 2011 |
26,390 |
$10.5M |
$396.82 |
Reduce |
+6.7%
|
0.23% |
SEC ↗
|
| Q3 2011 |
24,340 |
$8.7M |
$357.11 |
Reduce |
+7.8%
|
0.27% |
SEC ↗
|
| Q4 2011 |
17,303 |
$7.2M |
$414.67 |
Reduce |
+28.9%
|
0.19% |
SEC ↗
|
| Q1 2012 |
16,603 |
$7.5M |
$448.96 |
Reduce |
+4.1%
|
0.18% |
SEC ↗
|
| Q2 2012 |
18,090 |
$8.0M |
$441.68 |
Add |
+9.0%
|
0.21% |
SEC ↗
|
| Q3 2012 |
18,053 |
$8.3M |
$458.48 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q4 2012 |
17,405 |
$7.5M |
$433.44 |
Reduce |
+3.6%
|
0.18% |
SEC ↗
|
| Q1 2013 |
17,238 |
$8.7M |
$503.48 |
Reduce |
+1.0%
|
0.17% |
SEC ↗
|
| Q2 2013 |
16,893 |
$8.9M |
$526.96 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q3 2007 |
$28,820.07 |
Q1 2016 |
$44.29 |
-99.85% |
Closed |
History |
NWL — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
4,893,295 |
$141,025.1M |
$28,820.07 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q4 2007 |
4,896,840 |
$126,729.8M |
$25,879.92 |
Add |
+0.1%
|
1.43% |
SEC ↗
|
| Q1 2008 |
5,404,250 |
$123,594.8M |
$22,869.93 |
Add |
+10.4%
|
1.66% |
SEC ↗
|
| Q2 2008 |
3,976,485 |
$66,765.2M |
$16,790.00 |
Reduce |
+26.4%
|
0.90% |
SEC ↗
|
| Q3 2008 |
4,648,875 |
$80,239.6M |
$17,260.00 |
Add |
+16.9%
|
1.37% |
SEC ↗
|
| Q4 2008 |
4,966,880 |
$48,576.1M |
$9,780.00 |
Add |
+6.8%
|
1.56% |
SEC ↗
|
| Q1 2009 |
5,034,785 |
$32,121.9M |
$6,380.00 |
Add |
+1.4%
|
1.17% |
SEC ↗
|
| Q2 2009 |
4,231,510 |
$44,050.0M |
$10,410.00 |
Reduce |
+16.0%
|
1.40% |
SEC ↗
|
| Q3 2009 |
4,119,560 |
$64,635.4M |
$15,689.89 |
Reduce |
+2.7%
|
1.92% |
SEC ↗
|
| Q4 2009 |
4,204,035 |
$63,102.6M |
$15,010.00 |
Add |
+2.1%
|
1.50% |
SEC ↗
|
| Q1 2010 |
5,114,165 |
$77,735.3M |
$15,200.00 |
Add |
+21.7%
|
1.73% |
SEC ↗
|
| Q2 2010 |
4,833,870 |
$70,767.9M |
$14,640.00 |
Reduce |
+5.5%
|
1.87% |
SEC ↗
|
| Q3 2010 |
3,770,195 |
$67,147.2M |
$17,810.00 |
Reduce |
+22.0%
|
1.68% |
SEC ↗
|
| Q4 2010 |
3,344,870 |
$60,809.7M |
$18,180.00 |
Reduce |
+11.3%
|
1.40% |
SEC ↗
|
| Q1 2011 |
3,342,075 |
$63,933.9M |
$19,130.00 |
Reduce |
+0.1%
|
1.65% |
SEC ↗
|
| Q2 2011 |
5,557,720 |
$87.7M |
$15.78 |
Add |
+66.3%
|
1.92% |
SEC ↗
|
| Q3 2011 |
5,451,360 |
$64.7M |
$11.87 |
Reduce |
+1.9%
|
2.03% |
SEC ↗
|
| Q4 2011 |
5,168,761 |
$83.5M |
$16.15 |
Reduce |
+5.2%
|
2.25% |
SEC ↗
|
| Q1 2012 |
4,976,016 |
$88.6M |
$17.81 |
Reduce |
+3.7%
|
2.14% |
SEC ↗
|
| Q2 2012 |
4,087,708 |
$74.2M |
$18.14 |
Reduce |
+17.9%
|
1.91% |
SEC ↗
|
| Q3 2012 |
4,087,888 |
$78.0M |
$19.09 |
Add |
+0.0%
|
1.94% |
SEC ↗
|
| Q4 2012 |
3,924,023 |
$87.4M |
$22.27 |
Reduce |
+4.0%
|
2.09% |
SEC ↗
|
| Q1 2013 |
4,008,253 |
$104.6M |
$26.10 |
Add |
+2.2%
|
2.07% |
SEC ↗
|
| Q2 2013 |
3,897,968 |
$102.3M |
$26.25 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2013 |
3,781,078 |
$104.0M |
$27.50 |
Reduce |
+3.0%
|
1.73% |
SEC ↗
|
| Q4 2013 |
3,796,717 |
$123.1M |
$32.41 |
Add |
+0.4%
|
1.70% |
SEC ↗
|
| Q1 2014 |
3,591,525 |
$107.4M |
$29.90 |
Reduce |
+5.4%
|
1.46% |
SEC ↗
|
| Q2 2014 |
3,773,084 |
$116.9M |
$30.99 |
Add |
+5.1%
|
1.59% |
SEC ↗
|
| Q3 2014 |
3,776,919 |
$130.0M |
$34.41 |
Add |
+0.1%
|
1.85% |
SEC ↗
|
| Q4 2014 |
3,770,059 |
$143.6M |
$38.09 |
Reduce |
+0.2%
|
1.83% |
SEC ↗
|
| Q1 2015 |
3,797,991 |
$148.4M |
$39.07 |
Add |
+0.7%
|
1.83% |
SEC ↗
|
| Q2 2015 |
3,637,891 |
$149.6M |
$41.11 |
Reduce |
+4.2%
|
1.81% |
SEC ↗
|
| Q3 2015 |
3,290,649 |
$130.7M |
$39.71 |
Reduce |
+9.6%
|
1.73% |
SEC ↗
|
| Q4 2015 |
1,324,601 |
$58.4M |
$44.08 |
Reduce |
+59.8%
|
0.73% |
SEC ↗
|
| Q1 2016 |
307,974 |
$13.6M |
$44.29 |
Reduce |
+76.8%
|
0.17% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co. |
Q1 2008 |
$41,839.92 |
Q3 2011 |
$60.82 |
-99.85% |
Closed |
History |
TIF — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,826,440 |
$160,097.9M |
$41,839.92 |
Buy |
—
|
2.15% |
SEC ↗
|
| Q2 2008 |
3,796,525 |
$154,708.4M |
$40,750.00 |
Reduce |
+0.8%
|
2.08% |
SEC ↗
|
| Q3 2008 |
4,674,380 |
$166,034.0M |
$35,520.00 |
Add |
+23.1%
|
2.83% |
SEC ↗
|
| Q4 2008 |
5,212,860 |
$123,179.9M |
$23,630.00 |
Add |
+11.5%
|
3.96% |
SEC ↗
|
| Q1 2009 |
4,752,675 |
$102,467.7M |
$21,560.00 |
Reduce |
+8.8%
|
3.75% |
SEC ↗
|
| Q2 2009 |
3,990,135 |
$101,189.8M |
$25,360.00 |
Reduce |
+16.0%
|
3.22% |
SEC ↗
|
| Q3 2009 |
3,056,650 |
$117,773.3M |
$38,530.19 |
Reduce |
+23.4%
|
3.51% |
SEC ↗
|
| Q4 2009 |
2,509,417 |
$107,904.9M |
$43,000.00 |
Reduce |
+17.9%
|
2.57% |
SEC ↗
|
| Q1 2010 |
2,493,705 |
$118,426.1M |
$47,490.00 |
Reduce |
+0.6%
|
2.64% |
SEC ↗
|
| Q2 2010 |
2,267,170 |
$85,948.4M |
$37,910.00 |
Reduce |
+9.1%
|
2.28% |
SEC ↗
|
| Q3 2010 |
2,115,875 |
$99,425.0M |
$46,990.00 |
Reduce |
+6.7%
|
2.49% |
SEC ↗
|
| Q4 2010 |
2,028,190 |
$126,295.4M |
$62,270.00 |
Reduce |
+4.1%
|
2.91% |
SEC ↗
|
| Q1 2011 |
1,926,155 |
$118,343.0M |
$61,440.00 |
Reduce |
+5.0%
|
3.05% |
SEC ↗
|
| Q2 2011 |
1,082,255 |
$85.0M |
$78.52 |
Reduce |
+43.8%
|
1.86% |
SEC ↗
|
| Q3 2011 |
434,060 |
$26.4M |
$60.82 |
Reduce |
+59.9%
|
0.83% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp |
Q3 2007 |
$98,609.97 |
Q4 2018 |
$142.74 |
-99.86% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,591,284 |
$156,916.5M |
$98,609.97 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 2007 |
1,518,240 |
$134,561.7M |
$88,630.03 |
Reduce |
+4.6%
|
1.52% |
SEC ↗
|
| Q1 2008 |
1,414,907 |
$115,145.1M |
$81,379.96 |
Reduce |
+6.8%
|
1.54% |
SEC ↗
|
| Q2 2008 |
1,310,365 |
$114,840.4M |
$87,640.00 |
Reduce |
+7.4%
|
1.54% |
SEC ↗
|
| Q3 2008 |
1,067,574 |
$100,736.3M |
$94,360.00 |
Reduce |
+18.5%
|
1.72% |
SEC ↗
|
| Q4 2008 |
605,746 |
$46,763.6M |
$77,200.00 |
Reduce |
+43.3%
|
1.50% |
SEC ↗
|
| Q1 2009 |
431,674 |
$33,238.9M |
$77,000.00 |
Reduce |
+28.7%
|
1.22% |
SEC ↗
|
| Q2 2009 |
393,327 |
$31,942.1M |
$81,210.00 |
Reduce |
+8.9%
|
1.02% |
SEC ↗
|
| Q3 2009 |
347,802 |
$26,196.1M |
$75,319.03 |
Reduce |
+11.6%
|
0.78% |
SEC ↗
|
| Q4 2009 |
1,134,467 |
$95,715.0M |
$84,370.00 |
Add |
+226.2%
|
2.28% |
SEC ↗
|
| Q1 2010 |
1,351,220 |
$100,557.8M |
$74,420.00 |
Add |
+19.1%
|
2.24% |
SEC ↗
|
| Q2 2010 |
1,651,962 |
$110,879.7M |
$67,120.00 |
Add |
+22.3%
|
2.94% |
SEC ↗
|
| Q3 2010 |
1,408,136 |
$104,399.2M |
$74,140.00 |
Reduce |
+14.8%
|
2.61% |
SEC ↗
|
| Q4 2010 |
1,486,084 |
$121,992.6M |
$82,090.00 |
Add |
+5.5%
|
2.81% |
SEC ↗
|
| Q1 2011 |
1,395,894 |
$112,006.5M |
$80,240.00 |
Reduce |
+6.1%
|
2.89% |
SEC ↗
|
| Q2 2011 |
1,352,999 |
$102.2M |
$75.54 |
Reduce |
+3.1%
|
2.24% |
SEC ↗
|
| Q3 2011 |
752,189 |
$46.1M |
$61.26 |
Reduce |
+44.4%
|
1.44% |
SEC ↗
|
| Q4 2011 |
751,179 |
$56.2M |
$74.83 |
Reduce |
+0.1%
|
1.52% |
SEC ↗
|
| Q1 2012 |
760,570 |
$64.4M |
$84.73 |
Add |
+1.3%
|
1.56% |
SEC ↗
|
| Q2 2012 |
963,754 |
$68.6M |
$71.17 |
Add |
+26.7%
|
1.77% |
SEC ↗
|
| Q3 2012 |
960,323 |
$76.5M |
$79.62 |
Reduce |
+0.4%
|
1.90% |
SEC ↗
|
| Q4 2012 |
888,718 |
$69.9M |
$78.65 |
Reduce |
+7.5%
|
1.67% |
SEC ↗
|
| Q1 2013 |
1,033,898 |
$86.5M |
$83.65 |
Add |
+16.3%
|
1.71% |
SEC ↗
|
| Q2 2013 |
1,022,768 |
$99.7M |
$97.45 |
— |
—
|
1.89% |
SEC ↗
|
| Q3 2013 |
950,907 |
$98.8M |
$103.85 |
Reduce |
+7.0%
|
1.64% |
SEC ↗
|
| Q4 2013 |
814,359 |
$100.0M |
$122.75 |
Reduce |
+14.4%
|
1.38% |
SEC ↗
|
| Q1 2014 |
876,852 |
$87.1M |
$99.35 |
Add |
+7.7%
|
1.18% |
SEC ↗
|
| Q2 2014 |
821,894 |
$90.6M |
$110.20 |
Reduce |
+6.3%
|
1.23% |
SEC ↗
|
| Q3 2014 |
825,347 |
$97.0M |
$117.47 |
Add |
+0.4%
|
1.38% |
SEC ↗
|
| Q4 2014 |
829,097 |
$100.3M |
$120.96 |
Add |
+0.5%
|
1.28% |
SEC ↗
|
| Q1 2015 |
824,326 |
$105.8M |
$128.36 |
Reduce |
+0.6%
|
1.31% |
SEC ↗
|
| Q2 2015 |
810,801 |
$98.9M |
$122.00 |
Reduce |
+1.6%
|
1.19% |
SEC ↗
|
| Q3 2015 |
832,071 |
$87.4M |
$105.00 |
Add |
+2.6%
|
1.15% |
SEC ↗
|
| Q4 2015 |
885,469 |
$92.0M |
$103.93 |
Add |
+6.4%
|
1.15% |
SEC ↗
|
| Q1 2016 |
908,819 |
$93.7M |
$103.08 |
Add |
+2.6%
|
1.18% |
SEC ↗
|
| Q2 2016 |
857,930 |
$104.5M |
$121.84 |
Reduce |
+5.6%
|
1.37% |
SEC ↗
|
| Q3 2016 |
770,846 |
$105.3M |
$136.62 |
Reduce |
+10.2%
|
1.33% |
SEC ↗
|
| Q4 2016 |
777,739 |
$94.4M |
$121.32 |
Add |
+0.9%
|
1.16% |
SEC ↗
|
| Q1 2017 |
809,814 |
$87.4M |
$107.94 |
Add |
+4.1%
|
1.07% |
SEC ↗
|
| Q2 2017 |
803,997 |
$87.0M |
$108.15 |
Reduce |
+0.7%
|
1.06% |
SEC ↗
|
| Q3 2017 |
809,178 |
$94.2M |
$116.41 |
Add |
+0.6%
|
1.13% |
SEC ↗
|
| Q4 2017 |
779,286 |
$92.3M |
$118.41 |
Reduce |
+3.7%
|
1.07% |
SEC ↗
|
| Q1 2018 |
772,790 |
$90.4M |
$117.00 |
Reduce |
+0.8%
|
1.06% |
SEC ↗
|
| Q2 2018 |
753,190 |
$92.4M |
$122.65 |
Reduce |
+2.5%
|
1.06% |
SEC ↗
|
| Q3 2018 |
190,431 |
$27.1M |
$142.51 |
Reduce |
+74.7%
|
0.30% |
SEC ↗
|
| Q4 2018 |
141,155 |
$20.1M |
$142.74 |
Reduce |
+25.9%
|
0.28% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2009 |
$30,880.09 |
Q4 2016 |
$42.25 |
-99.86% |
Closed |
History |
MS — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
456,950 |
$14,110.7M |
$30,880.09 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2009 |
450,075 |
$13,322.2M |
$29,600.00 |
Reduce |
+1.5%
|
0.32% |
SEC ↗
|
| Q1 2010 |
153,475 |
$4,495.3M |
$29,290.00 |
Reduce |
+65.9%
|
0.10% |
SEC ↗
|
| Q2 2010 |
181,775 |
$4,219.0M |
$23,210.00 |
Add |
+18.4%
|
0.11% |
SEC ↗
|
| Q3 2010 |
182,275 |
$4,498.5M |
$24,680.00 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q4 2010 |
174,790 |
$4,756.0M |
$27,210.00 |
Reduce |
+4.1%
|
0.11% |
SEC ↗
|
| Q1 2011 |
171,890 |
$4,696.0M |
$27,320.00 |
Reduce |
+1.7%
|
0.12% |
SEC ↗
|
| Q2 2011 |
150,275 |
$3.5M |
$23.01 |
Reduce |
+12.6%
|
0.08% |
SEC ↗
|
| Q3 2011 |
322,980 |
$4.4M |
$13.51 |
Add |
+114.9%
|
0.14% |
SEC ↗
|
| Q4 2011 |
342,580 |
$5.2M |
$15.13 |
Add |
+6.1%
|
0.14% |
SEC ↗
|
| Q1 2012 |
312,240 |
$6.1M |
$19.64 |
Reduce |
+8.9%
|
0.15% |
SEC ↗
|
| Q2 2012 |
478,160 |
$7.0M |
$14.59 |
Add |
+53.1%
|
0.18% |
SEC ↗
|
| Q3 2012 |
418,500 |
$7.0M |
$16.74 |
Reduce |
+12.5%
|
0.17% |
SEC ↗
|
| Q4 2012 |
329,500 |
$6.3M |
$19.12 |
Reduce |
+21.3%
|
0.15% |
SEC ↗
|
| Q1 2013 |
232,345 |
$5.1M |
$21.98 |
Reduce |
+29.5%
|
0.10% |
SEC ↗
|
| Q2 2013 |
216,625 |
$5.3M |
$24.43 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
188,575 |
$5.1M |
$26.95 |
Reduce |
+13.0%
|
0.08% |
SEC ↗
|
| Q4 2013 |
153,880 |
$4.8M |
$31.36 |
Reduce |
+18.4%
|
0.07% |
SEC ↗
|
| Q1 2014 |
158,680 |
$4.9M |
$31.17 |
Add |
+3.1%
|
0.07% |
SEC ↗
|
| Q2 2014 |
158,680 |
$5.1M |
$32.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2014 |
159,580 |
$5.5M |
$34.57 |
Add |
+0.6%
|
0.08% |
SEC ↗
|
| Q4 2014 |
159,380 |
$6.2M |
$38.80 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q1 2015 |
159,580 |
$5.7M |
$35.69 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2015 |
156,380 |
$6.1M |
$38.79 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q3 2015 |
155,665 |
$4.9M |
$31.50 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q4 2015 |
157,500 |
$5.0M |
$31.81 |
Add |
+1.2%
|
0.06% |
SEC ↗
|
| Q1 2016 |
200,125 |
$5.0M |
$25.01 |
Add |
+27.1%
|
0.06% |
SEC ↗
|
| Q2 2016 |
245,842 |
$6.4M |
$25.98 |
Add |
+22.8%
|
0.08% |
SEC ↗
|
| Q3 2016 |
245,842 |
$7.9M |
$32.06 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
116,692 |
$4.9M |
$42.25 |
Reduce |
+52.5%
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLH - Red Lion Hotels Corporation |
Q2 2009 |
$4,800.00 |
Q1 2015 |
$6.67 |
-99.86% |
Closed |
History |
RLH — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
43,165 |
$207.2M |
$4,800.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
42,795 |
$246.0M |
$5,748.34 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q4 2009 |
49,130 |
$242.7M |
$4,940.00 |
Add |
+14.8%
|
0.01% |
SEC ↗
|
| Q1 2010 |
41,815 |
$301.9M |
$7,219.99 |
Reduce |
+14.9%
|
0.01% |
SEC ↗
|
| Q2 2010 |
46,000 |
$274.6M |
$5,970.00 |
Add |
+10.0%
|
0.01% |
SEC ↗
|
| Q3 2010 |
116,565 |
$867.2M |
$7,440.00 |
Add |
+153.4%
|
0.02% |
SEC ↗
|
| Q4 2010 |
237,460 |
$1,894.9M |
$7,980.00 |
Add |
+103.7%
|
0.04% |
SEC ↗
|
| Q1 2011 |
240,860 |
$1,975.1M |
$8,200.00 |
Add |
+1.4%
|
0.05% |
SEC ↗
|
| Q2 2011 |
201,150 |
$1.6M |
$7.90 |
Reduce |
+16.5%
|
0.03% |
SEC ↗
|
| Q3 2011 |
207,315 |
$1.4M |
$6.71 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q4 2011 |
223,640 |
$1.6M |
$6.93 |
Add |
+7.9%
|
0.04% |
SEC ↗
|
| Q1 2012 |
223,640 |
$1.8M |
$8.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2012 |
228,240 |
$2.0M |
$8.65 |
Add |
+2.1%
|
0.05% |
SEC ↗
|
| Q3 2012 |
296,236 |
$1.9M |
$6.25 |
Add |
+29.8%
|
0.05% |
SEC ↗
|
| Q4 2012 |
239,171 |
$1.9M |
$7.89 |
Reduce |
+19.3%
|
0.05% |
SEC ↗
|
| Q1 2013 |
258,866 |
$1.8M |
$7.11 |
Add |
+8.2%
|
0.04% |
SEC ↗
|
| Q2 2013 |
888,564 |
$5.4M |
$6.11 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
1,178,415 |
$6.2M |
$5.27 |
Add |
+32.6%
|
0.10% |
SEC ↗
|
| Q4 2013 |
1,784,050 |
$10.8M |
$6.05 |
Add |
+51.4%
|
0.15% |
SEC ↗
|
| Q1 2014 |
1,780,405 |
$10.4M |
$5.83 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q2 2014 |
1,639,180 |
$9.0M |
$5.48 |
Reduce |
+7.9%
|
0.12% |
SEC ↗
|
| Q3 2014 |
1,637,130 |
$9.3M |
$5.69 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2014 |
1,607,188 |
$10.2M |
$6.34 |
Reduce |
+1.8%
|
0.13% |
SEC ↗
|
| Q1 2015 |
945,336 |
$6.3M |
$6.67 |
Reduce |
+41.2%
|
0.08% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWK - Stanley Black & Decker Inc. |
Q1 2010 |
$57,410.01 |
Open |
$78.48 |
-99.86% |
Open |
History |
SWK — Quarter-by-quarter filing history (65 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
2,085,391 |
$119,722.3M |
$57,410.01 |
Buy |
—
|
2.67% |
SEC ↗
|
| Q2 2010 |
2,289,108 |
$115,645.7M |
$50,520.00 |
Add |
+9.8%
|
3.06% |
SEC ↗
|
| Q3 2010 |
2,216,943 |
$135,854.3M |
$61,280.00 |
Reduce |
+3.2%
|
3.40% |
SEC ↗
|
| Q4 2010 |
2,153,025 |
$143,972.8M |
$66,870.00 |
Reduce |
+2.9%
|
3.32% |
SEC ↗
|
| Q1 2011 |
2,033,769 |
$155,786.7M |
$76,600.00 |
Reduce |
+5.5%
|
4.02% |
SEC ↗
|
| Q2 2011 |
1,717,800 |
$123.8M |
$72.05 |
Reduce |
+15.5%
|
2.72% |
SEC ↗
|
| Q3 2011 |
1,350,541 |
$66.3M |
$49.10 |
Reduce |
+21.4%
|
2.08% |
SEC ↗
|
| Q4 2011 |
1,286,004 |
$86.9M |
$67.60 |
Reduce |
+4.8%
|
2.34% |
SEC ↗
|
| Q1 2012 |
1,247,782 |
$96.0M |
$76.96 |
Reduce |
+3.0%
|
2.32% |
SEC ↗
|
| Q2 2012 |
776,852 |
$50.0M |
$64.36 |
Reduce |
+37.7%
|
1.29% |
SEC ↗
|
| Q3 2012 |
460,899 |
$35.1M |
$76.25 |
Reduce |
+40.7%
|
0.87% |
SEC ↗
|
| Q4 2012 |
457,351 |
$33.8M |
$73.97 |
Reduce |
+0.8%
|
0.81% |
SEC ↗
|
| Q1 2013 |
679,420 |
$55.0M |
$80.97 |
Add |
+48.6%
|
1.09% |
SEC ↗
|
| Q2 2013 |
884,965 |
$68.4M |
$77.30 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2013 |
897,458 |
$81.3M |
$90.57 |
Add |
+1.4%
|
1.35% |
SEC ↗
|
| Q4 2013 |
910,313 |
$73.5M |
$80.69 |
Add |
+1.4%
|
1.02% |
SEC ↗
|
| Q1 2014 |
1,387,527 |
$112.7M |
$81.24 |
Add |
+52.4%
|
1.53% |
SEC ↗
|
| Q2 2014 |
1,453,962 |
$127.7M |
$87.82 |
Add |
+4.8%
|
1.73% |
SEC ↗
|
| Q3 2014 |
1,488,256 |
$132.1M |
$88.79 |
Add |
+2.4%
|
1.88% |
SEC ↗
|
| Q4 2014 |
1,650,591 |
$158.6M |
$96.08 |
Add |
+10.9%
|
2.02% |
SEC ↗
|
| Q1 2015 |
1,678,617 |
$160.1M |
$95.36 |
Add |
+1.7%
|
1.98% |
SEC ↗
|
| Q2 2015 |
1,530,862 |
$161.1M |
$105.24 |
Reduce |
+8.8%
|
1.94% |
SEC ↗
|
| Q3 2015 |
1,486,382 |
$144.1M |
$96.98 |
Reduce |
+2.9%
|
1.90% |
SEC ↗
|
| Q4 2015 |
1,346,214 |
$143.7M |
$106.73 |
Reduce |
+9.4%
|
1.80% |
SEC ↗
|
| Q1 2016 |
1,157,803 |
$121.8M |
$105.21 |
Reduce |
+14.0%
|
1.54% |
SEC ↗
|
| Q2 2016 |
1,056,291 |
$117.5M |
$111.22 |
Reduce |
+8.8%
|
1.54% |
SEC ↗
|
| Q3 2016 |
1,008,738 |
$124.1M |
$122.98 |
Reduce |
+4.5%
|
1.57% |
SEC ↗
|
| Q4 2016 |
965,758 |
$110.8M |
$114.69 |
Reduce |
+4.3%
|
1.37% |
SEC ↗
|
| Q1 2017 |
814,351 |
$108.2M |
$132.87 |
Reduce |
+15.7%
|
1.32% |
SEC ↗
|
| Q2 2017 |
716,909 |
$100.9M |
$140.73 |
Reduce |
+12.0%
|
1.23% |
SEC ↗
|
| Q3 2017 |
627,079 |
$94.7M |
$150.97 |
Reduce |
+12.5%
|
1.13% |
SEC ↗
|
| Q4 2017 |
582,745 |
$98.9M |
$169.69 |
Reduce |
+7.1%
|
1.15% |
SEC ↗
|
| Q1 2018 |
571,415 |
$87.5M |
$153.20 |
Reduce |
+1.9%
|
1.02% |
SEC ↗
|
| Q2 2018 |
598,592 |
$79.5M |
$132.81 |
Add |
+4.8%
|
0.92% |
SEC ↗
|
| Q3 2018 |
657,626 |
$96.3M |
$146.44 |
Add |
+9.9%
|
1.08% |
SEC ↗
|
| Q4 2018 |
726,117 |
$86.9M |
$119.74 |
Add |
+10.4%
|
1.22% |
SEC ↗
|
| Q1 2019 |
644,982 |
$87.8M |
$136.17 |
Reduce |
+11.2%
|
1.10% |
SEC ↗
|
| Q2 2019 |
640,937 |
$92.7M |
$144.61 |
Reduce |
+0.6%
|
1.17% |
SEC ↗
|
| Q3 2019 |
642,129 |
$92.7M |
$144.41 |
Add |
+0.2%
|
1.24% |
SEC ↗
|
| Q4 2019 |
606,656 |
$100.5M |
$165.74 |
Reduce |
+5.5%
|
1.26% |
SEC ↗
|
| Q1 2020 |
546,728 |
$54.7M |
$100.00 |
Reduce |
+9.9%
|
0.96% |
SEC ↗
|
| Q2 2020 |
560,760 |
$78.2M |
$139.38 |
Add |
+2.6%
|
1.19% |
SEC ↗
|
| Q3 2020 |
408,949 |
$66.3M |
$162.20 |
Reduce |
+27.1%
|
0.96% |
SEC ↗
|
| Q4 2020 |
318,910 |
$56.9M |
$178.56 |
Reduce |
+22.0%
|
0.64% |
SEC ↗
|
| Q1 2021 |
314,059 |
$62.7M |
$199.67 |
Reduce |
+1.5%
|
0.62% |
SEC ↗
|
| Q2 2021 |
286,168 |
$58.7M |
$204.99 |
Reduce |
+8.9%
|
0.55% |
SEC ↗
|
| Q3 2021 |
297,081 |
$52.1M |
$175.31 |
Add |
+3.8%
|
0.48% |
SEC ↗
|
| Q4 2021 |
354,815 |
$66.9M |
$188.62 |
Add |
+19.4%
|
0.56% |
SEC ↗
|
| Q1 2022 |
441,881 |
$61.8M |
$139.79 |
Add |
+24.5%
|
0.55% |
SEC ↗
|
| Q2 2022 |
527,585 |
$55.3M |
$104.86 |
Add |
+19.4%
|
0.55% |
SEC ↗
|
| Q3 2022 |
544,500 |
$41.0M |
$75.21 |
Add |
+3.2%
|
0.45% |
SEC ↗
|
| Q4 2022 |
633,366 |
$47.6M |
$75.12 |
Add |
+16.3%
|
0.48% |
SEC ↗
|
| Q1 2023 |
639,961 |
$51.6M |
$80.58 |
Add |
+1.0%
|
0.50% |
SEC ↗
|
| Q2 2023 |
609,016 |
$57.1M |
$93.71 |
Reduce |
+4.8%
|
0.55% |
SEC ↗
|
| Q3 2023 |
602,250 |
$50.3M |
$83.58 |
Reduce |
+1.1%
|
0.54% |
SEC ↗
|
| Q4 2023 |
573,487 |
$56.3M |
$98.10 |
Reduce |
+4.8%
|
0.57% |
SEC ↗
|
| Q1 2024 |
573,008 |
$56.1M |
$97.93 |
Reduce |
+0.1%
|
0.56% |
SEC ↗
|
| Q2 2024 |
547,494 |
$43.7M |
$79.89 |
Reduce |
+4.5%
|
0.48% |
SEC ↗
|
| Q3 2024 |
527,143 |
$58.1M |
$110.13 |
Reduce |
+3.7%
|
0.60% |
SEC ↗
|
| Q4 2024 |
439,219 |
$35.3M |
$80.29 |
Reduce |
+16.7%
|
0.38% |
SEC ↗
|
| Q1 2025 |
428,624 |
$33.0M |
$76.88 |
Reduce |
+2.4%
|
0.39% |
SEC ↗
|
| Q2 2025 |
424,573 |
$28.8M |
$67.75 |
Reduce |
+1.0%
|
0.33% |
SEC ↗
|
| Q3 2025 |
427,416 |
$31.8M |
$74.33 |
Add |
+0.7%
|
0.34% |
SEC ↗
|
| Q4 2025 |
421,387 |
$31.3M |
$74.28 |
Reduce |
+1.4%
|
0.34% |
SEC ↗
|
| Q1 2026 |
396,952 |
$28.2M |
$71.06 |
Reduce |
+5.8%
|
0.32% |
SEC ↗
|
|
| BTN - Ballantyne Strong, Inc. |
Q4 2009 |
$3,730.00 |
Q2 2021 |
$4.79 |
-99.87% |
Closed |
History |
BTN — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
115,088 |
$429.3M |
$3,730.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
84,063 |
$453.9M |
$5,400.00 |
Reduce |
+27.0%
|
0.01% |
SEC ↗
|
| Q2 2010 |
86,771 |
$628.2M |
$7,240.00 |
Add |
+3.2%
|
0.02% |
SEC ↗
|
| Q3 2010 |
357,026 |
$3,088.3M |
$8,650.00 |
Add |
+311.5%
|
0.08% |
SEC ↗
|
| Q4 2010 |
526,446 |
$4,090.5M |
$7,770.00 |
Add |
+47.5%
|
0.09% |
SEC ↗
|
| Q1 2011 |
589,251 |
$4,224.9M |
$7,170.00 |
Add |
+11.9%
|
0.11% |
SEC ↗
|
| Q2 2011 |
671,122 |
$3.1M |
$4.69 |
Add |
+13.9%
|
0.07% |
SEC ↗
|
| Q3 2011 |
853,232 |
$2.6M |
$3.08 |
Add |
+27.1%
|
0.08% |
SEC ↗
|
| Q4 2011 |
917,752 |
$3.8M |
$4.09 |
Add |
+7.6%
|
0.10% |
SEC ↗
|
| Q1 2012 |
605,447 |
$3.2M |
$5.32 |
Reduce |
+34.0%
|
0.08% |
SEC ↗
|
| Q2 2012 |
576,267 |
$3.4M |
$5.97 |
Reduce |
+4.8%
|
0.09% |
SEC ↗
|
| Q3 2012 |
703,128 |
$2.9M |
$4.17 |
Add |
+22.0%
|
0.07% |
SEC ↗
|
| Q4 2012 |
976,598 |
$3.2M |
$3.30 |
Add |
+38.9%
|
0.08% |
SEC ↗
|
| Q1 2013 |
1,476,453 |
$6.2M |
$4.23 |
Add |
+51.2%
|
0.12% |
SEC ↗
|
| Q2 2013 |
2,037,896 |
$8.6M |
$4.22 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
2,378,963 |
$10.1M |
$4.26 |
Add |
+16.7%
|
0.17% |
SEC ↗
|
| Q4 2013 |
2,406,988 |
$11.1M |
$4.63 |
Add |
+1.2%
|
0.15% |
SEC ↗
|
| Q1 2014 |
2,380,228 |
$11.2M |
$4.69 |
Reduce |
+1.1%
|
0.15% |
SEC ↗
|
| Q2 2014 |
2,379,903 |
$9.9M |
$4.18 |
Reduce |
+0.0%
|
0.14% |
SEC ↗
|
| Q3 2014 |
2,088,782 |
$9.3M |
$4.45 |
Reduce |
+12.2%
|
0.13% |
SEC ↗
|
| Q4 2014 |
2,074,182 |
$8.6M |
$4.14 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q1 2015 |
2,098,507 |
$9.7M |
$4.60 |
Add |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2015 |
2,078,007 |
$9.7M |
$4.69 |
Reduce |
+1.0%
|
0.12% |
SEC ↗
|
| Q3 2015 |
2,043,458 |
$9.6M |
$4.70 |
Reduce |
+1.7%
|
0.13% |
SEC ↗
|
| Q4 2015 |
1,884,258 |
$8.7M |
$4.61 |
Reduce |
+7.8%
|
0.11% |
SEC ↗
|
| Q1 2016 |
1,877,691 |
$8.6M |
$4.59 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q2 2016 |
1,796,542 |
$9.4M |
$5.23 |
Reduce |
+4.3%
|
0.12% |
SEC ↗
|
| Q3 2016 |
1,858,160 |
$13.0M |
$7.00 |
Add |
+3.4%
|
0.16% |
SEC ↗
|
| Q4 2016 |
1,603,903 |
$12.8M |
$8.00 |
Reduce |
+13.7%
|
0.16% |
SEC ↗
|
| Q1 2017 |
1,567,437 |
$9.4M |
$6.00 |
Reduce |
+2.3%
|
0.12% |
SEC ↗
|
| Q2 2017 |
2,129,363 |
$14.3M |
$6.70 |
Add |
+35.9%
|
0.17% |
SEC ↗
|
| Q3 2017 |
2,648,899 |
$16.2M |
$6.10 |
Add |
+24.4%
|
0.19% |
SEC ↗
|
| Q4 2017 |
2,888,434 |
$13.4M |
$4.65 |
Add |
+9.0%
|
0.16% |
SEC ↗
|
| Q1 2018 |
3,008,530 |
$13.4M |
$4.45 |
Add |
+4.2%
|
0.16% |
SEC ↗
|
| Q2 2018 |
3,296,508 |
$16.0M |
$4.85 |
Add |
+9.6%
|
0.18% |
SEC ↗
|
| Q3 2018 |
3,381,466 |
$13.5M |
$4.00 |
Add |
+2.6%
|
0.15% |
SEC ↗
|
| Q4 2018 |
3,582,538 |
$4.1M |
$1.15 |
Add |
+6.0%
|
0.06% |
SEC ↗
|
| Q1 2019 |
3,813,995 |
$6.7M |
$1.75 |
Add |
+6.5%
|
0.08% |
SEC ↗
|
| Q2 2019 |
3,588,813 |
$11.6M |
$3.23 |
Reduce |
+5.9%
|
0.15% |
SEC ↗
|
| Q3 2019 |
3,050,028 |
$9.5M |
$3.11 |
Reduce |
+15.0%
|
0.13% |
SEC ↗
|
| Q4 2019 |
3,373,559 |
$10.9M |
$3.24 |
Add |
+10.6%
|
0.14% |
SEC ↗
|
| Q1 2020 |
3,422,031 |
$5.9M |
$1.71 |
Add |
+1.4%
|
0.10% |
SEC ↗
|
| Q2 2020 |
2,649,581 |
$4.3M |
$1.64 |
Reduce |
+22.6%
|
0.07% |
SEC ↗
|
| Q3 2020 |
2,654,305 |
$4.1M |
$1.56 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2020 |
2,583,100 |
$5.2M |
$2.01 |
Reduce |
+2.7%
|
0.06% |
SEC ↗
|
| Q1 2021 |
472,135 |
$1.2M |
$2.61 |
Reduce |
+81.7%
|
0.01% |
SEC ↗
|
| Q2 2021 |
55,378 |
$265k |
$4.79 |
Reduce |
+88.3%
|
0.00% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAT - Mattel Inc. |
Q2 2010 |
$21,160.00 |
Q4 2011 |
$27.76 |
-99.87% |
Closed |
History |
MAT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,356,960 |
$28,713.3M |
$21,160.00 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2010 |
1,098,680 |
$25,775.0M |
$23,460.00 |
Reduce |
+19.0%
|
0.64% |
SEC ↗
|
| Q4 2010 |
1,066,250 |
$27,114.7M |
$25,430.00 |
Reduce |
+3.0%
|
0.63% |
SEC ↗
|
| Q1 2011 |
1,069,200 |
$26,655.2M |
$24,930.00 |
Add |
+0.3%
|
0.69% |
SEC ↗
|
| Q2 2011 |
939,695 |
$25.8M |
$27.49 |
Reduce |
+12.1%
|
0.57% |
SEC ↗
|
| Q3 2011 |
779,600 |
$20.2M |
$25.89 |
Reduce |
+17.0%
|
0.63% |
SEC ↗
|
| Q4 2011 |
425,270 |
$11.8M |
$27.76 |
Reduce |
+45.5%
|
0.32% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PVTB - PrivateBancorp, Inc. |
Q3 2007 |
$34,840.27 |
Q3 2016 |
$45.92 |
-99.87% |
Closed |
History |
PVTB — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,089,515 |
$37,959.0M |
$34,840.27 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2007 |
1,492,530 |
$48,731.0M |
$32,649.93 |
Add |
+37.0%
|
0.55% |
SEC ↗
|
| Q1 2008 |
1,994,710 |
$62,774.0M |
$31,470.24 |
Add |
+33.7%
|
0.84% |
SEC ↗
|
| Q2 2008 |
2,109,735 |
$64,093.7M |
$30,380.00 |
Add |
+5.8%
|
0.86% |
SEC ↗
|
| Q3 2008 |
2,851,925 |
$118,811.2M |
$41,660.00 |
Add |
+35.2%
|
2.02% |
SEC ↗
|
| Q4 2008 |
1,596,865 |
$51,834.2M |
$32,460.00 |
Reduce |
+44.0%
|
1.67% |
SEC ↗
|
| Q1 2009 |
3,706,945 |
$53,602.4M |
$14,460.00 |
Add |
+132.1%
|
1.96% |
SEC ↗
|
| Q2 2009 |
3,327,820 |
$74,010.7M |
$22,240.00 |
Reduce |
+10.2%
|
2.36% |
SEC ↗
|
| Q3 2009 |
3,129,000 |
$76,535.7M |
$24,460.11 |
Reduce |
+6.0%
|
2.28% |
SEC ↗
|
| Q4 2009 |
5,436,095 |
$48,761.8M |
$8,970.00 |
Add |
+73.7%
|
1.16% |
SEC ↗
|
| Q1 2010 |
5,517,680 |
$75,592.2M |
$13,700.00 |
Add |
+1.5%
|
1.68% |
SEC ↗
|
| Q2 2010 |
5,150,730 |
$57,070.1M |
$11,080.00 |
Reduce |
+6.7%
|
1.51% |
SEC ↗
|
| Q3 2010 |
4,518,010 |
$51,460.1M |
$11,390.00 |
Reduce |
+12.3%
|
1.29% |
SEC ↗
|
| Q4 2010 |
2,502,773 |
$35,989.9M |
$14,380.00 |
Reduce |
+44.6%
|
0.83% |
SEC ↗
|
| Q1 2011 |
2,471,338 |
$37,786.8M |
$15,290.00 |
Reduce |
+1.3%
|
0.97% |
SEC ↗
|
| Q2 2011 |
2,413,888 |
$33.3M |
$13.80 |
Reduce |
+2.3%
|
0.73% |
SEC ↗
|
| Q3 2011 |
686,898 |
$5.2M |
$7.52 |
Reduce |
+71.5%
|
0.16% |
SEC ↗
|
| Q4 2011 |
731,758 |
$8.0M |
$10.98 |
Add |
+6.5%
|
0.22% |
SEC ↗
|
| Q1 2012 |
753,978 |
$11.4M |
$15.17 |
Add |
+3.0%
|
0.28% |
SEC ↗
|
| Q2 2012 |
774,753 |
$11.4M |
$14.76 |
Add |
+2.8%
|
0.30% |
SEC ↗
|
| Q3 2012 |
566,803 |
$9.1M |
$15.99 |
Reduce |
+26.8%
|
0.23% |
SEC ↗
|
| Q4 2012 |
584,413 |
$9.0M |
$15.32 |
Add |
+3.1%
|
0.21% |
SEC ↗
|
| Q1 2013 |
612,528 |
$11.6M |
$18.89 |
Add |
+4.8%
|
0.23% |
SEC ↗
|
| Q2 2013 |
604,603 |
$12.8M |
$21.23 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2013 |
625,353 |
$13.4M |
$21.40 |
Add |
+3.4%
|
0.22% |
SEC ↗
|
| Q4 2013 |
626,593 |
$18.1M |
$28.93 |
Add |
+0.2%
|
0.25% |
SEC ↗
|
| Q1 2014 |
505,798 |
$15.4M |
$30.51 |
Reduce |
+19.3%
|
0.21% |
SEC ↗
|
| Q2 2014 |
494,928 |
$14.4M |
$29.06 |
Reduce |
+2.2%
|
0.20% |
SEC ↗
|
| Q3 2014 |
489,018 |
$14.6M |
$29.91 |
Reduce |
+1.2%
|
0.21% |
SEC ↗
|
| Q4 2014 |
492,348 |
$16.4M |
$33.40 |
Add |
+0.7%
|
0.21% |
SEC ↗
|
| Q1 2015 |
491,504 |
$17.3M |
$35.17 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2015 |
483,439 |
$19.3M |
$39.82 |
Reduce |
+1.6%
|
0.23% |
SEC ↗
|
| Q3 2015 |
479,594 |
$18.4M |
$38.33 |
Reduce |
+0.8%
|
0.24% |
SEC ↗
|
| Q4 2015 |
485,684 |
$19.9M |
$41.02 |
Add |
+1.3%
|
0.25% |
SEC ↗
|
| Q1 2016 |
486,924 |
$18.8M |
$38.60 |
Add |
+0.3%
|
0.24% |
SEC ↗
|
| Q2 2016 |
578,722 |
$25.5M |
$44.03 |
Add |
+18.9%
|
0.34% |
SEC ↗
|
| Q3 2016 |
205,510 |
$9.4M |
$45.92 |
Reduce |
+64.5%
|
0.12% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJM - J.M. Smucker Co |
Q2 2002 |
$34,130.00 |
Q4 2005 |
$44.00 |
-99.87% |
Closed |
History |
SJM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
6,226,310 |
$212,504.0M |
$34,130.00 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q3 2002 |
3,322,608 |
$121.9M |
$36.70 |
Reduce |
+46.6%
|
0.02% |
SEC ↗
|
| Q4 2002 |
3,392,827 |
$135.1M |
$39.81 |
Add |
+2.1%
|
1.83% |
SEC ↗
|
| Q1 2003 |
3,531,708 |
$123.5M |
$34.97 |
Add |
+4.1%
|
0.03% |
SEC ↗
|
| Q2 2003 |
3,603,043 |
$143.7M |
$39.89 |
Add |
+2.0%
|
1.63% |
SEC ↗
|
| Q3 2003 |
3,673,830 |
$154.9M |
$42.16 |
Add |
+2.0%
|
1.57% |
SEC ↗
|
| Q4 2003 |
3,713,881 |
$168.2M |
$45.29 |
Add |
+1.1%
|
1.39% |
SEC ↗
|
| Q1 2004 |
3,673,369 |
$193.9M |
$52.78 |
Reduce |
+1.1%
|
1.49% |
SEC ↗
|
| Q2 2004 |
3,718,560 |
$170.7M |
$45.91 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q3 2004 |
5,827,950 |
$258.8M |
$44.41 |
Add |
+56.7%
|
1.90% |
SEC ↗
|
| Q4 2004 |
5,821,486 |
$274.0M |
$47.07 |
Reduce |
+0.1%
|
1.77% |
SEC ↗
|
| Q1 2005 |
5,828,259 |
$293.2M |
$50.30 |
Add |
+0.1%
|
1.99% |
SEC ↗
|
| Q2 2005 |
5,819,969 |
$273.2M |
$46.94 |
Reduce |
+0.1%
|
1.86% |
SEC ↗
|
| Q3 2005 |
5,803,824 |
$281.7M |
$48.54 |
Reduce |
+0.3%
|
1.89% |
SEC ↗
|
| Q4 2005 |
5,682,861 |
$250.0M |
$44.00 |
Reduce |
+2.1%
|
1.78% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2011 |
$49,050.01 |
Q1 2012 |
$61.29 |
-99.88% |
Closed |
History |
ABT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
83,410 |
$4,091.3M |
$49,050.01 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2011 |
65,310 |
$3.4M |
$52.63 |
Reduce |
+21.7%
|
0.08% |
SEC ↗
|
| Q3 2011 |
113,710 |
$5.8M |
$51.14 |
Add |
+74.1%
|
0.18% |
SEC ↗
|
| Q4 2011 |
41,505 |
$2.3M |
$56.23 |
Reduce |
+63.5%
|
0.06% |
SEC ↗
|
| Q1 2012 |
41,505 |
$2.5M |
$61.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sotheby Hldgs Inc Cl |
Q1 2002 |
$14,740.00 |
Q4 2005 |
$18.36 |
-99.88% |
Closed |
History |
BID — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
9,897,990 |
$145,896.4M |
$14,740.00 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q2 2002 |
15,709,120 |
$223,855.0M |
$14,250.00 |
Add |
+58.7%
|
1.70% |
SEC ↗
|
| Q3 2002 |
9,507,750 |
$66.6M |
$7.00 |
Reduce |
+39.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
10,815,265 |
$97.3M |
$9.00 |
Add |
+13.8%
|
1.32% |
SEC ↗
|
| Q1 2003 |
13,084,630 |
$120.1M |
$9.18 |
Add |
+21.0%
|
0.03% |
SEC ↗
|
| Q2 2003 |
13,094,605 |
$97.4M |
$7.44 |
Add |
+0.1%
|
1.11% |
SEC ↗
|
| Q3 2003 |
13,299,455 |
$143.9M |
$10.82 |
Add |
+1.6%
|
1.46% |
SEC ↗
|
| Q4 2003 |
13,236,865 |
$180.8M |
$13.66 |
Reduce |
+0.5%
|
1.50% |
SEC ↗
|
| Q1 2004 |
10,409,208 |
$133.8M |
$12.85 |
Reduce |
+21.4%
|
1.03% |
SEC ↗
|
| Q2 2004 |
10,385,778 |
$165.8M |
$15.96 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2004 |
9,552,303 |
$150.2M |
$15.72 |
Reduce |
+8.0%
|
1.10% |
SEC ↗
|
| Q4 2004 |
9,459,181 |
$171.8M |
$18.16 |
Reduce |
+1.0%
|
1.11% |
SEC ↗
|
| Q1 2005 |
8,666,301 |
$147.0M |
$16.96 |
Reduce |
+8.4%
|
1.00% |
SEC ↗
|
| Q2 2005 |
8,709,831 |
$119.3M |
$13.70 |
Add |
+0.5%
|
0.81% |
SEC ↗
|
| Q3 2005 |
9,327,105 |
$155.9M |
$16.72 |
Add |
+7.1%
|
1.05% |
SEC ↗
|
| Q4 2005 |
7,481,406 |
$137.4M |
$18.36 |
Reduce |
+19.8%
|
0.98% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q1 2011 |
$6,820.00 |
Q4 2013 |
$8.43 |
-99.88% |
Closed |
History |
CALY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
12,000 |
$81.8M |
$6,820.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
12,000 |
$75k |
$6.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
12,000 |
$62k |
$5.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
169,535 |
$938k |
$5.53 |
Add |
+1,312.8%
|
0.03% |
SEC ↗
|
| Q1 2012 |
217,195 |
$1.5M |
$6.76 |
Add |
+28.1%
|
0.04% |
SEC ↗
|
| Q2 2012 |
235,995 |
$1.4M |
$5.91 |
Add |
+8.7%
|
0.04% |
SEC ↗
|
| Q3 2012 |
255,735 |
$1.6M |
$6.14 |
Add |
+8.4%
|
0.04% |
SEC ↗
|
| Q4 2012 |
304,200 |
$2.0M |
$6.50 |
Add |
+19.0%
|
0.05% |
SEC ↗
|
| Q1 2013 |
525,050 |
$3.5M |
$6.62 |
Add |
+72.6%
|
0.07% |
SEC ↗
|
| Q2 2013 |
1,014,120 |
$6.7M |
$6.58 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
1,213,905 |
$8.6M |
$7.12 |
Add |
+19.7%
|
0.14% |
SEC ↗
|
| Q4 2013 |
155,700 |
$1.3M |
$8.43 |
Reduce |
+87.2%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CYN - City Natl Corp |
Q2 2006 |
$65,089.93 |
Q4 2014 |
$80.81 |
-99.88% |
Closed |
History |
CYN — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,388,771 |
$155,484.9M |
$65,089.93 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2006 |
2,725,885 |
$182,797.8M |
$67,060.00 |
Add |
+14.1%
|
1.65% |
SEC ↗
|
| Q4 2006 |
3,804,051 |
$270,848.4M |
$71,199.99 |
Add |
+39.6%
|
2.52% |
SEC ↗
|
| Q1 2007 |
4,581,220 |
$337,177.4M |
$73,599.92 |
Add |
+20.4%
|
3.36% |
SEC ↗
|
| Q3 2007 |
5,585,406 |
$388,241.6M |
$69,510.00 |
Add |
+21.9%
|
4.09% |
SEC ↗
|
| Q4 2007 |
5,623,252 |
$334,865.0M |
$59,550.07 |
Add |
+0.7%
|
3.79% |
SEC ↗
|
| Q1 2008 |
6,365,033 |
$314,814.1M |
$49,459.94 |
Add |
+13.2%
|
4.22% |
SEC ↗
|
| Q2 2008 |
6,650,195 |
$279,773.7M |
$42,070.00 |
Add |
+4.5%
|
3.76% |
SEC ↗
|
| Q3 2008 |
5,408,901 |
$293,703.3M |
$54,300.00 |
Reduce |
+18.7%
|
5.00% |
SEC ↗
|
| Q4 2008 |
3,269,746 |
$159,236.6M |
$48,700.00 |
Reduce |
+39.6%
|
5.12% |
SEC ↗
|
| Q1 2009 |
3,030,713 |
$102,347.2M |
$33,770.00 |
Reduce |
+7.3%
|
3.74% |
SEC ↗
|
| Q2 2009 |
3,009,075 |
$110,824.2M |
$36,830.00 |
Reduce |
+0.7%
|
3.53% |
SEC ↗
|
| Q3 2009 |
2,751,880 |
$107,131.3M |
$38,930.23 |
Reduce |
+8.6%
|
3.19% |
SEC ↗
|
| Q4 2009 |
2,335,997 |
$106,521.5M |
$45,600.00 |
Reduce |
+15.1%
|
2.54% |
SEC ↗
|
| Q1 2010 |
2,377,024 |
$128,288.0M |
$53,970.00 |
Add |
+1.8%
|
2.86% |
SEC ↗
|
| Q2 2010 |
1,750,505 |
$89,678.4M |
$51,230.00 |
Reduce |
+26.4%
|
2.37% |
SEC ↗
|
| Q3 2010 |
1,694,768 |
$89,941.3M |
$53,070.00 |
Reduce |
+3.2%
|
2.25% |
SEC ↗
|
| Q4 2010 |
1,670,457 |
$102,499.2M |
$61,360.00 |
Reduce |
+1.4%
|
2.36% |
SEC ↗
|
| Q1 2011 |
1,665,617 |
$95,023.5M |
$57,050.00 |
Reduce |
+0.3%
|
2.45% |
SEC ↗
|
| Q2 2011 |
1,641,757 |
$89.1M |
$54.25 |
Reduce |
+1.4%
|
1.95% |
SEC ↗
|
| Q3 2011 |
1,616,247 |
$61.0M |
$37.76 |
Reduce |
+1.6%
|
1.91% |
SEC ↗
|
| Q4 2011 |
1,623,083 |
$71.7M |
$44.18 |
Add |
+0.4%
|
1.93% |
SEC ↗
|
| Q1 2012 |
1,698,258 |
$89.1M |
$52.47 |
Add |
+4.6%
|
2.15% |
SEC ↗
|
| Q2 2012 |
1,697,888 |
$82.5M |
$48.58 |
Reduce |
+0.0%
|
2.13% |
SEC ↗
|
| Q3 2012 |
1,626,783 |
$83.8M |
$51.51 |
Reduce |
+4.2%
|
2.08% |
SEC ↗
|
| Q4 2012 |
1,581,713 |
$78.3M |
$49.52 |
Reduce |
+2.8%
|
1.87% |
SEC ↗
|
| Q1 2013 |
1,952,563 |
$115.0M |
$58.91 |
Add |
+23.5%
|
2.27% |
SEC ↗
|
| Q2 2013 |
2,381,473 |
$150.9M |
$63.37 |
— |
—
|
2.86% |
SEC ↗
|
| Q3 2013 |
2,350,561 |
$156.7M |
$66.66 |
Reduce |
+1.3%
|
2.60% |
SEC ↗
|
| Q4 2013 |
2,368,412 |
$187.6M |
$79.22 |
Add |
+0.8%
|
2.59% |
SEC ↗
|
| Q1 2014 |
2,106,882 |
$165.9M |
$78.72 |
Reduce |
+11.0%
|
2.26% |
SEC ↗
|
| Q2 2014 |
2,010,936 |
$152.3M |
$75.76 |
Reduce |
+4.6%
|
2.07% |
SEC ↗
|
| Q3 2014 |
2,010,960 |
$152.2M |
$75.67 |
Add |
+0.0%
|
2.17% |
SEC ↗
|
| Q4 2014 |
2,006,554 |
$162.2M |
$80.81 |
Reduce |
+0.2%
|
2.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q2 2006 |
$60,969.89 |
Q2 2011 |
$67.44 |
-99.89% |
Closed |
History |
CLX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,127,546 |
$129,716.2M |
$60,969.89 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2006 |
1,981,163 |
$124,813.7M |
$63,000.22 |
Reduce |
+6.9%
|
1.13% |
SEC ↗
|
| Q4 2006 |
2,077,067 |
$133,243.9M |
$64,150.03 |
Add |
+4.8%
|
1.24% |
SEC ↗
|
| Q1 2007 |
2,023,643 |
$128,885.8M |
$63,690.00 |
Reduce |
+2.6%
|
1.28% |
SEC ↗
|
| Q3 2007 |
2,933,876 |
$178,937.4M |
$60,990.11 |
Add |
+45.0%
|
1.88% |
SEC ↗
|
| Q4 2007 |
1,963,678 |
$127,973.2M |
$65,170.16 |
Reduce |
+33.1%
|
1.45% |
SEC ↗
|
| Q1 2008 |
1,812,577 |
$102,664.2M |
$56,639.90 |
Reduce |
+7.7%
|
1.38% |
SEC ↗
|
| Q2 2008 |
1,627,989 |
$84,981.0M |
$52,200.00 |
Reduce |
+10.2%
|
1.14% |
SEC ↗
|
| Q3 2008 |
1,429,762 |
$89,631.8M |
$62,690.00 |
Reduce |
+12.2%
|
1.53% |
SEC ↗
|
| Q4 2008 |
370,943 |
$20,609.6M |
$55,560.00 |
Reduce |
+74.1%
|
0.66% |
SEC ↗
|
| Q1 2009 |
282,813 |
$14,559.2M |
$51,480.00 |
Reduce |
+23.8%
|
0.53% |
SEC ↗
|
| Q2 2009 |
271,755 |
$15,172.1M |
$55,830.00 |
Reduce |
+3.9%
|
0.48% |
SEC ↗
|
| Q3 2009 |
297,645 |
$17,507.0M |
$58,818.39 |
Add |
+9.5%
|
0.52% |
SEC ↗
|
| Q4 2009 |
418,011 |
$25,498.7M |
$61,000.00 |
Add |
+40.4%
|
0.61% |
SEC ↗
|
| Q1 2010 |
416,055 |
$26,685.8M |
$64,140.00 |
Reduce |
+0.5%
|
0.59% |
SEC ↗
|
| Q2 2010 |
378,140 |
$23,505.2M |
$62,160.00 |
Reduce |
+9.1%
|
0.62% |
SEC ↗
|
| Q3 2010 |
254,800 |
$17,010.4M |
$66,760.00 |
Reduce |
+32.6%
|
0.43% |
SEC ↗
|
| Q4 2010 |
247,800 |
$15,680.8M |
$63,280.00 |
Reduce |
+2.8%
|
0.36% |
SEC ↗
|
| Q1 2011 |
248,505 |
$17,412.7M |
$70,070.00 |
Add |
+0.3%
|
0.45% |
SEC ↗
|
| Q2 2011 |
245,505 |
$16.6M |
$67.44 |
Reduce |
+1.2%
|
0.36% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTOX - MEDTOX Scientific, Inc. |
Q2 2010 |
$12,300.04 |
Q4 2011 |
$14.05 |
-99.89% |
Closed |
History |
MTOX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
14,255 |
$175.3M |
$12,300.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
147,530 |
$1,715.8M |
$11,630.00 |
Add |
+934.9%
|
0.04% |
SEC ↗
|
| Q4 2010 |
147,755 |
$1,935.6M |
$13,100.00 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2011 |
149,855 |
$2,457.6M |
$16,400.00 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q2 2011 |
49,300 |
$861k |
$17.46 |
Reduce |
+67.1%
|
0.02% |
SEC ↗
|
| Q3 2011 |
50,855 |
$666k |
$13.10 |
Add |
+3.2%
|
0.02% |
SEC ↗
|
| Q4 2011 |
54,935 |
$772k |
$14.05 |
Add |
+8.0%
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCTI - PCTEL, Inc. |
Q1 2010 |
$6,180.00 |
Q4 2020 |
$6.57 |
-99.89% |
Closed |
History |
PCTI — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
30,055 |
$185.7M |
$6,180.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
51,930 |
$261.7M |
$5,040.00 |
Add |
+72.8%
|
0.01% |
SEC ↗
|
| Q3 2010 |
339,240 |
$2,082.9M |
$6,140.00 |
Add |
+553.3%
|
0.05% |
SEC ↗
|
| Q4 2010 |
339,730 |
$2,038.4M |
$6,000.00 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2011 |
376,040 |
$2,884.2M |
$7,670.00 |
Add |
+10.7%
|
0.07% |
SEC ↗
|
| Q2 2011 |
403,490 |
$2.6M |
$6.48 |
Add |
+7.3%
|
0.06% |
SEC ↗
|
| Q3 2011 |
417,905 |
$2.6M |
$6.15 |
Add |
+3.6%
|
0.08% |
SEC ↗
|
| Q4 2011 |
472,435 |
$3.2M |
$6.84 |
Add |
+13.1%
|
0.09% |
SEC ↗
|
| Q1 2012 |
476,535 |
$3.2M |
$6.65 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q2 2012 |
594,392 |
$3.8M |
$6.47 |
Add |
+24.7%
|
0.10% |
SEC ↗
|
| Q3 2012 |
701,840 |
$4.9M |
$7.05 |
Add |
+18.1%
|
0.12% |
SEC ↗
|
| Q4 2012 |
819,087 |
$5.9M |
$7.20 |
Add |
+16.7%
|
0.14% |
SEC ↗
|
| Q1 2013 |
1,247,648 |
$8.9M |
$7.10 |
Add |
+52.3%
|
0.18% |
SEC ↗
|
| Q2 2013 |
2,175,417 |
$18.4M |
$8.48 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
2,076,297 |
$18.4M |
$8.85 |
Reduce |
+4.6%
|
0.31% |
SEC ↗
|
| Q4 2013 |
2,629,857 |
$25.2M |
$9.57 |
Add |
+26.7%
|
0.35% |
SEC ↗
|
| Q1 2014 |
2,804,376 |
$24.5M |
$8.73 |
Add |
+6.6%
|
0.33% |
SEC ↗
|
| Q2 2014 |
3,035,656 |
$24.6M |
$8.09 |
Add |
+8.3%
|
0.33% |
SEC ↗
|
| Q3 2014 |
3,033,786 |
$23.0M |
$7.59 |
Reduce |
+0.1%
|
0.33% |
SEC ↗
|
| Q4 2014 |
2,986,847 |
$25.9M |
$8.66 |
Reduce |
+1.6%
|
0.33% |
SEC ↗
|
| Q1 2015 |
3,016,347 |
$24.1M |
$8.00 |
Add |
+1.0%
|
0.30% |
SEC ↗
|
| Q2 2015 |
2,998,052 |
$21.5M |
$7.18 |
Reduce |
+0.6%
|
0.26% |
SEC ↗
|
| Q3 2015 |
3,098,377 |
$18.6M |
$6.01 |
Add |
+3.4%
|
0.25% |
SEC ↗
|
| Q4 2015 |
2,915,815 |
$13.3M |
$4.55 |
Reduce |
+5.9%
|
0.17% |
SEC ↗
|
| Q1 2016 |
3,321,537 |
$15.9M |
$4.78 |
Add |
+13.9%
|
0.20% |
SEC ↗
|
| Q2 2016 |
3,241,813 |
$15.3M |
$4.71 |
Reduce |
+2.4%
|
0.20% |
SEC ↗
|
| Q3 2016 |
3,386,715 |
$17.9M |
$5.29 |
Add |
+4.5%
|
0.23% |
SEC ↗
|
| Q4 2016 |
3,175,424 |
$17.1M |
$5.38 |
Reduce |
+6.2%
|
0.21% |
SEC ↗
|
| Q1 2017 |
2,703,541 |
$19.2M |
$7.12 |
Reduce |
+14.9%
|
0.24% |
SEC ↗
|
| Q2 2017 |
2,449,549 |
$17.3M |
$7.08 |
Reduce |
+9.4%
|
0.21% |
SEC ↗
|
| Q3 2017 |
2,477,204 |
$15.6M |
$6.30 |
Add |
+1.1%
|
0.19% |
SEC ↗
|
| Q4 2017 |
2,430,032 |
$17.9M |
$7.37 |
Reduce |
+1.9%
|
0.21% |
SEC ↗
|
| Q1 2018 |
2,251,250 |
$16.2M |
$7.18 |
Reduce |
+7.4%
|
0.19% |
SEC ↗
|
| Q2 2018 |
2,320,817 |
$14.5M |
$6.24 |
Add |
+3.1%
|
0.17% |
SEC ↗
|
| Q3 2018 |
2,279,817 |
$10.6M |
$4.65 |
Reduce |
+1.8%
|
0.12% |
SEC ↗
|
| Q4 2018 |
1,689,638 |
$7.2M |
$4.29 |
Reduce |
+25.9%
|
0.10% |
SEC ↗
|
| Q1 2019 |
1,522,981 |
$7.6M |
$5.01 |
Reduce |
+9.9%
|
0.10% |
SEC ↗
|
| Q2 2019 |
1,030,471 |
$4.6M |
$4.43 |
Reduce |
+32.3%
|
0.06% |
SEC ↗
|
| Q3 2019 |
336,434 |
$2.8M |
$8.40 |
Reduce |
+67.4%
|
0.04% |
SEC ↗
|
| Q4 2019 |
126,478 |
$1.1M |
$8.47 |
Reduce |
+62.4%
|
0.01% |
SEC ↗
|
| Q1 2020 |
93,427 |
$621k |
$6.65 |
Reduce |
+26.1%
|
0.01% |
SEC ↗
|
| Q2 2020 |
54,675 |
$365k |
$6.68 |
Reduce |
+41.5%
|
0.01% |
SEC ↗
|
| Q3 2020 |
58,275 |
$330k |
$5.66 |
Add |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2020 |
58,275 |
$383k |
$6.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SMA - SmartStop Self Storage REIT, Inc. |
Q4 2009 |
$8,060.01 |
Q2 2014 |
$8.86 |
-99.89% |
Closed |
History |
SMA — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
19,980 |
$161.0M |
$8,060.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
1,940,405 |
$19,481.7M |
$10,040.00 |
Add |
+9,611.7%
|
0.43% |
SEC ↗
|
| Q2 2010 |
1,905,265 |
$20,081.5M |
$10,540.00 |
Reduce |
+1.8%
|
0.53% |
SEC ↗
|
| Q3 2010 |
2,355,935 |
$22,711.2M |
$9,640.00 |
Add |
+23.7%
|
0.57% |
SEC ↗
|
| Q4 2010 |
2,714,720 |
$25,111.2M |
$9,250.00 |
Add |
+15.2%
|
0.58% |
SEC ↗
|
| Q1 2011 |
2,776,950 |
$27,214.1M |
$9,800.00 |
Add |
+2.3%
|
0.70% |
SEC ↗
|
| Q2 2011 |
2,703,330 |
$24.2M |
$8.97 |
Reduce |
+2.7%
|
0.53% |
SEC ↗
|
| Q3 2011 |
5,730,515 |
$44.2M |
$7.72 |
Add |
+112.0%
|
1.39% |
SEC ↗
|
| Q4 2011 |
6,084,665 |
$48.6M |
$7.99 |
Add |
+6.2%
|
1.31% |
SEC ↗
|
| Q1 2012 |
5,699,555 |
$40.3M |
$7.07 |
Reduce |
+6.3%
|
0.97% |
SEC ↗
|
| Q2 2012 |
5,342,955 |
$45.8M |
$8.58 |
Reduce |
+6.3%
|
1.18% |
SEC ↗
|
| Q3 2012 |
4,515,204 |
$44.7M |
$9.89 |
Reduce |
+15.5%
|
1.11% |
SEC ↗
|
| Q4 2012 |
4,552,076 |
$47.9M |
$10.52 |
Add |
+0.8%
|
1.14% |
SEC ↗
|
| Q1 2013 |
4,300,731 |
$49.2M |
$11.45 |
Reduce |
+5.5%
|
0.97% |
SEC ↗
|
| Q2 2013 |
4,028,701 |
$33.9M |
$8.42 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2013 |
4,041,726 |
$33.0M |
$8.16 |
Add |
+0.3%
|
0.55% |
SEC ↗
|
| Q4 2013 |
4,892,085 |
$49.3M |
$10.08 |
Add |
+21.0%
|
0.68% |
SEC ↗
|
| Q1 2014 |
5,216,950 |
$52.5M |
$10.06 |
Add |
+6.6%
|
0.71% |
SEC ↗
|
| Q2 2014 |
5,182,795 |
$45.9M |
$8.86 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLT - Blount Intl, Inc. |
Q4 2009 |
$10,100.00 |
Q4 2015 |
$9.81 |
-99.90% |
Closed |
History |
BLT — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,765,522 |
$17,831.8M |
$10,100.00 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2010 |
1,626,252 |
$16,848.0M |
$10,360.00 |
Reduce |
+7.9%
|
0.38% |
SEC ↗
|
| Q2 2010 |
1,586,897 |
$16,297.4M |
$10,270.00 |
Reduce |
+2.4%
|
0.43% |
SEC ↗
|
| Q3 2010 |
1,559,372 |
$19,850.8M |
$12,730.00 |
Reduce |
+1.7%
|
0.50% |
SEC ↗
|
| Q4 2010 |
1,293,350 |
$20,383.2M |
$15,760.00 |
Reduce |
+17.1%
|
0.47% |
SEC ↗
|
| Q1 2011 |
1,280,495 |
$20,462.3M |
$15,980.00 |
Reduce |
+1.0%
|
0.53% |
SEC ↗
|
| Q2 2011 |
1,193,645 |
$20.9M |
$17.47 |
Reduce |
+6.8%
|
0.46% |
SEC ↗
|
| Q3 2011 |
1,004,220 |
$13.4M |
$13.36 |
Reduce |
+15.9%
|
0.42% |
SEC ↗
|
| Q4 2011 |
954,935 |
$13.9M |
$14.52 |
Reduce |
+4.9%
|
0.37% |
SEC ↗
|
| Q1 2012 |
964,660 |
$16.1M |
$16.68 |
Add |
+1.0%
|
0.39% |
SEC ↗
|
| Q2 2012 |
1,120,970 |
$16.4M |
$14.65 |
Add |
+16.2%
|
0.42% |
SEC ↗
|
| Q3 2012 |
1,213,955 |
$16.0M |
$13.16 |
Add |
+8.3%
|
0.40% |
SEC ↗
|
| Q4 2012 |
1,394,020 |
$22.1M |
$15.82 |
Add |
+14.8%
|
0.53% |
SEC ↗
|
| Q1 2013 |
1,550,230 |
$20.7M |
$13.38 |
Add |
+11.2%
|
0.41% |
SEC ↗
|
| Q2 2013 |
1,664,395 |
$19.7M |
$11.82 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2013 |
1,724,335 |
$20.9M |
$12.11 |
Add |
+3.6%
|
0.35% |
SEC ↗
|
| Q4 2013 |
1,998,286 |
$28.9M |
$14.47 |
Add |
+15.9%
|
0.40% |
SEC ↗
|
| Q1 2014 |
2,109,420 |
$25.1M |
$11.90 |
Add |
+5.6%
|
0.34% |
SEC ↗
|
| Q2 2014 |
2,362,896 |
$33.3M |
$14.11 |
Add |
+12.0%
|
0.45% |
SEC ↗
|
| Q3 2014 |
2,982,295 |
$45.1M |
$15.13 |
Add |
+26.2%
|
0.64% |
SEC ↗
|
| Q4 2014 |
2,945,085 |
$51.7M |
$17.57 |
Reduce |
+1.3%
|
0.66% |
SEC ↗
|
| Q1 2015 |
8,077,259 |
$104.0M |
$12.88 |
Add |
+174.3%
|
1.28% |
SEC ↗
|
| Q2 2015 |
9,389,314 |
$102.5M |
$10.92 |
Add |
+16.2%
|
1.24% |
SEC ↗
|
| Q3 2015 |
9,560,694 |
$53.3M |
$5.57 |
Add |
+1.8%
|
0.70% |
SEC ↗
|
| Q4 2015 |
7,536,792 |
$73.9M |
$9.81 |
Reduce |
+21.2%
|
0.93% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IGT - International Game Technology |
Q3 2008 |
$17,180.00 |
Q4 2014 |
$17.25 |
-99.90% |
Closed |
History |
IGT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,457,955 |
$42,227.7M |
$17,180.00 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2008 |
7,110,935 |
$84,549.0M |
$11,890.00 |
Add |
+189.3%
|
2.72% |
SEC ↗
|
| Q1 2009 |
9,154,720 |
$84,406.5M |
$9,220.00 |
Add |
+28.7%
|
3.09% |
SEC ↗
|
| Q2 2009 |
7,082,295 |
$112,608.5M |
$15,900.00 |
Reduce |
+22.6%
|
3.59% |
SEC ↗
|
| Q3 2009 |
5,493,360 |
$117,997.8M |
$21,480.08 |
Reduce |
+22.4%
|
3.51% |
SEC ↗
|
| Q4 2009 |
5,274,769 |
$99,007.4M |
$18,770.00 |
Reduce |
+4.0%
|
2.36% |
SEC ↗
|
| Q1 2010 |
6,406,465 |
$118,199.3M |
$18,450.00 |
Add |
+21.5%
|
2.63% |
SEC ↗
|
| Q2 2010 |
6,301,345 |
$98,931.1M |
$15,700.00 |
Reduce |
+1.6%
|
2.62% |
SEC ↗
|
| Q3 2010 |
7,923,275 |
$114,491.3M |
$14,450.00 |
Add |
+25.7%
|
2.86% |
SEC ↗
|
| Q4 2010 |
8,191,400 |
$144,905.9M |
$17,690.00 |
Add |
+3.4%
|
3.34% |
SEC ↗
|
| Q1 2011 |
8,024,660 |
$130,240.2M |
$16,230.00 |
Reduce |
+2.0%
|
3.36% |
SEC ↗
|
| Q2 2011 |
8,317,865 |
$146.2M |
$17.58 |
Add |
+3.7%
|
3.21% |
SEC ↗
|
| Q3 2011 |
6,631,570 |
$96.4M |
$14.53 |
Reduce |
+20.3%
|
3.02% |
SEC ↗
|
| Q4 2011 |
6,382,410 |
$109.8M |
$17.20 |
Reduce |
+3.8%
|
2.96% |
SEC ↗
|
| Q1 2012 |
7,238,930 |
$121.5M |
$16.79 |
Add |
+13.4%
|
2.94% |
SEC ↗
|
| Q2 2012 |
7,992,815 |
$125.9M |
$15.75 |
Add |
+10.4%
|
3.25% |
SEC ↗
|
| Q3 2012 |
9,683,465 |
$126.8M |
$13.09 |
Add |
+21.2%
|
3.15% |
SEC ↗
|
| Q4 2012 |
8,163,298 |
$115.7M |
$14.17 |
Reduce |
+15.7%
|
2.76% |
SEC ↗
|
| Q1 2013 |
8,164,363 |
$134.7M |
$16.50 |
Add |
+0.0%
|
2.66% |
SEC ↗
|
| Q2 2013 |
8,098,468 |
$135.3M |
$16.71 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2013 |
7,738,370 |
$146.5M |
$18.93 |
Reduce |
+4.5%
|
2.43% |
SEC ↗
|
| Q4 2013 |
10,752,865 |
$195.3M |
$18.16 |
Add |
+39.0%
|
2.70% |
SEC ↗
|
| Q1 2014 |
12,888,738 |
$181.2M |
$14.06 |
Add |
+19.9%
|
2.46% |
SEC ↗
|
| Q2 2014 |
12,662,857 |
$201.5M |
$15.91 |
Reduce |
+1.8%
|
2.73% |
SEC ↗
|
| Q3 2014 |
221,065 |
$3.7M |
$16.87 |
Reduce |
+98.3%
|
0.05% |
SEC ↗
|
| Q4 2014 |
182,915 |
$3.2M |
$17.25 |
Reduce |
+17.3%
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MATW - Matthews Intl Corp. |
Q2 2006 |
$34,469.85 |
Q2 2021 |
$35.96 |
-99.90% |
Closed |
History |
MATW — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,498,067 |
$86,108.0M |
$34,469.85 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2006 |
2,494,897 |
$91,787.0M |
$36,789.90 |
Reduce |
+0.1%
|
0.83% |
SEC ↗
|
| Q4 2006 |
2,497,362 |
$98,271.0M |
$39,349.92 |
Add |
+0.1%
|
0.91% |
SEC ↗
|
| Q1 2007 |
2,601,540 |
$105,882.0M |
$40,699.74 |
Add |
+4.2%
|
1.06% |
SEC ↗
|
| Q3 2007 |
2,441,374 |
$106,932.0M |
$43,799.93 |
Reduce |
+6.2%
|
1.13% |
SEC ↗
|
| Q4 2007 |
2,203,709 |
$103,287.0M |
$46,869.62 |
Reduce |
+9.7%
|
1.17% |
SEC ↗
|
| Q1 2008 |
2,143,179 |
$103,408.0M |
$48,249.82 |
Reduce |
+2.8%
|
1.39% |
SEC ↗
|
| Q2 2008 |
1,917,459 |
$86,784.2M |
$45,260.00 |
Reduce |
+10.5%
|
1.17% |
SEC ↗
|
| Q3 2008 |
1,429,749 |
$72,545.5M |
$50,740.00 |
Reduce |
+25.4%
|
1.24% |
SEC ↗
|
| Q4 2008 |
1,004,489 |
$36,844.7M |
$36,680.00 |
Reduce |
+29.7%
|
1.18% |
SEC ↗
|
| Q1 2009 |
848,834 |
$24,454.9M |
$28,810.00 |
Reduce |
+15.5%
|
0.89% |
SEC ↗
|
| Q2 2009 |
484,769 |
$15,086.0M |
$31,120.00 |
Reduce |
+42.9%
|
0.48% |
SEC ↗
|
| Q3 2009 |
503,334 |
$17,808.0M |
$35,380.09 |
Add |
+3.8%
|
0.53% |
SEC ↗
|
| Q4 2009 |
566,574 |
$20,073.7M |
$35,430.00 |
Add |
+12.6%
|
0.48% |
SEC ↗
|
| Q1 2010 |
540,409 |
$19,184.5M |
$35,500.00 |
Reduce |
+4.6%
|
0.43% |
SEC ↗
|
| Q2 2010 |
535,944 |
$15,692.4M |
$29,280.00 |
Reduce |
+0.8%
|
0.42% |
SEC ↗
|
| Q3 2010 |
522,659 |
$18,481.2M |
$35,360.00 |
Reduce |
+2.5%
|
0.46% |
SEC ↗
|
| Q4 2010 |
508,916 |
$17,801.9M |
$34,980.00 |
Reduce |
+2.6%
|
0.41% |
SEC ↗
|
| Q1 2011 |
504,701 |
$19,456.2M |
$38,550.00 |
Reduce |
+0.8%
|
0.50% |
SEC ↗
|
| Q2 2011 |
471,571 |
$18.9M |
$40.17 |
Reduce |
+6.6%
|
0.42% |
SEC ↗
|
| Q3 2011 |
486,546 |
$15.0M |
$30.73 |
Add |
+3.2%
|
0.47% |
SEC ↗
|
| Q4 2011 |
431,962 |
$13.6M |
$31.43 |
Reduce |
+11.2%
|
0.37% |
SEC ↗
|
| Q1 2012 |
436,702 |
$13.8M |
$31.64 |
Add |
+1.1%
|
0.33% |
SEC ↗
|
| Q2 2012 |
387,958 |
$12.6M |
$32.49 |
Reduce |
+11.2%
|
0.33% |
SEC ↗
|
| Q3 2012 |
304,668 |
$9.1M |
$29.82 |
Reduce |
+21.5%
|
0.23% |
SEC ↗
|
| Q4 2012 |
314,333 |
$10.1M |
$32.10 |
Add |
+3.2%
|
0.24% |
SEC ↗
|
| Q1 2013 |
328,258 |
$11.5M |
$34.91 |
Add |
+4.4%
|
0.23% |
SEC ↗
|
| Q2 2013 |
326,563 |
$12.3M |
$37.70 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2013 |
337,683 |
$12.9M |
$38.08 |
Add |
+3.4%
|
0.21% |
SEC ↗
|
| Q4 2013 |
337,619 |
$14.4M |
$42.61 |
Reduce |
+0.0%
|
0.20% |
SEC ↗
|
| Q1 2014 |
315,414 |
$12.9M |
$40.81 |
Reduce |
+6.6%
|
0.18% |
SEC ↗
|
| Q2 2014 |
307,744 |
$12.8M |
$41.57 |
Reduce |
+2.4%
|
0.17% |
SEC ↗
|
| Q3 2014 |
303,412 |
$13.3M |
$43.89 |
Reduce |
+1.4%
|
0.19% |
SEC ↗
|
| Q4 2014 |
305,567 |
$14.9M |
$48.67 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q1 2015 |
303,321 |
$15.6M |
$51.51 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q2 2015 |
298,351 |
$15.9M |
$53.14 |
Reduce |
+1.6%
|
0.19% |
SEC ↗
|
| Q3 2015 |
296,156 |
$14.5M |
$48.97 |
Reduce |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2015 |
300,251 |
$16.0M |
$53.45 |
Add |
+1.4%
|
0.20% |
SEC ↗
|
| Q1 2016 |
298,641 |
$15.4M |
$51.47 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q2 2016 |
272,076 |
$15.1M |
$55.64 |
Reduce |
+8.9%
|
0.20% |
SEC ↗
|
| Q3 2016 |
256,796 |
$15.6M |
$60.76 |
Reduce |
+5.6%
|
0.20% |
SEC ↗
|
| Q4 2016 |
218,418 |
$16.8M |
$76.85 |
Reduce |
+14.9%
|
0.21% |
SEC ↗
|
| Q1 2017 |
204,000 |
$13.8M |
$67.65 |
Reduce |
+6.6%
|
0.17% |
SEC ↗
|
| Q2 2017 |
171,118 |
$10.5M |
$61.25 |
Reduce |
+16.1%
|
0.13% |
SEC ↗
|
| Q3 2017 |
173,333 |
$10.8M |
$62.25 |
Add |
+1.3%
|
0.13% |
SEC ↗
|
| Q4 2017 |
157,426 |
$8.3M |
$52.80 |
Reduce |
+9.2%
|
0.10% |
SEC ↗
|
| Q1 2018 |
154,058 |
$7.8M |
$50.60 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q2 2018 |
154,658 |
$9.1M |
$58.80 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q3 2018 |
155,458 |
$7.8M |
$50.15 |
Add |
+0.5%
|
0.09% |
SEC ↗
|
| Q4 2018 |
232,942 |
$9.5M |
$40.62 |
Add |
+49.8%
|
0.13% |
SEC ↗
|
| Q1 2019 |
229,101 |
$8.5M |
$36.95 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q2 2019 |
210,776 |
$7.3M |
$34.85 |
Reduce |
+8.0%
|
0.09% |
SEC ↗
|
| Q3 2019 |
231,763 |
$8.2M |
$35.39 |
Add |
+10.0%
|
0.11% |
SEC ↗
|
| Q4 2019 |
227,439 |
$8.7M |
$38.17 |
Reduce |
+1.9%
|
0.11% |
SEC ↗
|
| Q1 2020 |
248,556 |
$6.0M |
$24.19 |
Add |
+9.3%
|
0.11% |
SEC ↗
|
| Q2 2020 |
255,756 |
$4.9M |
$19.10 |
Add |
+2.9%
|
0.07% |
SEC ↗
|
| Q3 2020 |
255,756 |
$5.7M |
$22.36 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2020 |
280,475 |
$8.2M |
$29.40 |
Add |
+9.7%
|
0.09% |
SEC ↗
|
| Q1 2021 |
310,025 |
$12.3M |
$39.55 |
Add |
+10.5%
|
0.12% |
SEC ↗
|
| Q2 2021 |
318,973 |
$11.5M |
$35.96 |
Add |
+2.9%
|
0.11% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1799056D - 21st Century Holding Co. |
Q2 2009 |
$3,220.00 |
Q4 2011 |
$2.96 |
-99.91% |
Closed |
History |
1799056D — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
55,795 |
$179.7M |
$3,220.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
46,825 |
$189.0M |
$4,036.31 |
Reduce |
+16.1%
|
0.01% |
SEC ↗
|
| Q4 2009 |
46,995 |
$188.9M |
$4,020.00 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2010 |
34,042 |
$138.9M |
$4,080.11 |
Reduce |
+27.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
37,467 |
$139.0M |
$3,710.01 |
Add |
+10.1%
|
0.00% |
SEC ↗
|
| Q3 2010 |
109,810 |
$383.2M |
$3,490.00 |
Add |
+193.1%
|
0.01% |
SEC ↗
|
| Q4 2010 |
237,765 |
$756.1M |
$3,180.00 |
Add |
+116.5%
|
0.02% |
SEC ↗
|
| Q1 2011 |
241,165 |
$742.8M |
$3,080.00 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q2 2011 |
242,865 |
$661k |
$2.72 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2011 |
250,230 |
$581k |
$2.32 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
268,802 |
$796k |
$2.96 |
Add |
+7.4%
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLKN - MillerKnoll Inc. |
Q2 2006 |
$25,770.04 |
Q1 2012 |
$22.96 |
-99.91% |
Closed |
History |
MLKN — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
7,779,326 |
$200,473.5M |
$25,770.04 |
— |
—
|
1.50% |
SEC ↗
|
| Q3 2006 |
7,646,710 |
$261,593.4M |
$34,209.93 |
Reduce |
+1.7%
|
2.37% |
SEC ↗
|
| Q4 2006 |
6,491,866 |
$236,044.0M |
$36,359.97 |
Reduce |
+15.1%
|
2.19% |
SEC ↗
|
| Q1 2007 |
6,601,817 |
$221,094.8M |
$33,489.99 |
Add |
+1.7%
|
2.20% |
SEC ↗
|
| Q3 2007 |
8,307,532 |
$225,465.8M |
$27,139.92 |
Add |
+25.8%
|
2.37% |
SEC ↗
|
| Q4 2007 |
6,294,909 |
$203,892.2M |
$32,390.01 |
Reduce |
+24.2%
|
2.31% |
SEC ↗
|
| Q1 2008 |
5,395,842 |
$132,575.5M |
$24,569.94 |
Reduce |
+14.3%
|
1.78% |
SEC ↗
|
| Q2 2008 |
5,149,327 |
$128,166.7M |
$24,890.00 |
Reduce |
+4.6%
|
1.72% |
SEC ↗
|
| Q3 2008 |
1,145,367 |
$28,027.1M |
$24,470.00 |
Reduce |
+77.8%
|
0.48% |
SEC ↗
|
| Q4 2008 |
794,715 |
$10,355.1M |
$13,030.00 |
Reduce |
+30.6%
|
0.33% |
SEC ↗
|
| Q1 2009 |
704,565 |
$7,510.7M |
$10,660.00 |
Reduce |
+11.3%
|
0.27% |
SEC ↗
|
| Q2 2009 |
418,780 |
$6,424.1M |
$15,340.00 |
Reduce |
+40.6%
|
0.20% |
SEC ↗
|
| Q3 2009 |
663,215 |
$11,215.0M |
$16,910.05 |
Add |
+58.4%
|
0.33% |
SEC ↗
|
| Q4 2009 |
946,650 |
$15,136.9M |
$15,990.00 |
Add |
+42.7%
|
0.36% |
SEC ↗
|
| Q1 2010 |
3,272,865 |
$59,107.9M |
$18,060.00 |
Add |
+245.7%
|
1.32% |
SEC ↗
|
| Q2 2010 |
4,263,970 |
$80,461.1M |
$18,870.00 |
Add |
+30.3%
|
2.13% |
SEC ↗
|
| Q3 2010 |
3,414,065 |
$67,188.8M |
$19,680.00 |
Reduce |
+19.9%
|
1.68% |
SEC ↗
|
| Q4 2010 |
3,386,049 |
$85,667.0M |
$25,300.00 |
Reduce |
+0.8%
|
1.98% |
SEC ↗
|
| Q1 2011 |
3,374,414 |
$92,762.6M |
$27,490.00 |
Reduce |
+0.3%
|
2.39% |
SEC ↗
|
| Q2 2011 |
3,376,969 |
$91.9M |
$27.22 |
Add |
+0.1%
|
2.02% |
SEC ↗
|
| Q3 2011 |
2,246,624 |
$40.1M |
$17.86 |
Reduce |
+33.5%
|
1.26% |
SEC ↗
|
| Q4 2011 |
1,872,869 |
$34.6M |
$18.45 |
Reduce |
+16.6%
|
0.93% |
SEC ↗
|
| Q1 2012 |
644,824 |
$14.8M |
$22.96 |
Reduce |
+65.6%
|
0.36% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom, Inc. |
Q3 2009 |
$28,040.10 |
Q3 2019 |
$24.03 |
-99.91% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,472,320 |
$41,284.0M |
$28,040.10 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q4 2009 |
1,700,267 |
$50,548.9M |
$29,730.00 |
Add |
+15.5%
|
1.20% |
SEC ↗
|
| Q1 2010 |
2,107,015 |
$72,439.2M |
$34,380.00 |
Add |
+23.9%
|
1.61% |
SEC ↗
|
| Q2 2010 |
1,989,985 |
$62,425.8M |
$31,370.00 |
Reduce |
+5.6%
|
1.65% |
SEC ↗
|
| Q3 2010 |
2,027,985 |
$73,392.8M |
$36,190.00 |
Add |
+1.9%
|
1.84% |
SEC ↗
|
| Q4 2010 |
1,821,095 |
$72,133.6M |
$39,610.00 |
Reduce |
+10.2%
|
1.66% |
SEC ↗
|
| Q1 2011 |
1,816,265 |
$84,492.6M |
$46,520.00 |
Reduce |
+0.3%
|
2.18% |
SEC ↗
|
| Q2 2011 |
1,544,205 |
$78.8M |
$51.00 |
Reduce |
+15.0%
|
1.73% |
SEC ↗
|
| Q3 2011 |
1,550,525 |
$60.1M |
$38.74 |
Add |
+0.4%
|
1.88% |
SEC ↗
|
| Q4 2011 |
1,608,930 |
$73.1M |
$45.41 |
Add |
+3.8%
|
1.97% |
SEC ↗
|
| Q1 2012 |
1,479,405 |
$70.2M |
$47.46 |
Reduce |
+8.1%
|
1.70% |
SEC ↗
|
| Q2 2012 |
1,168,090 |
$54.9M |
$47.02 |
Reduce |
+21.0%
|
1.42% |
SEC ↗
|
| Q3 2012 |
1,164,245 |
$62.4M |
$53.59 |
Reduce |
+0.3%
|
1.55% |
SEC ↗
|
| Q4 2012 |
1,162,672 |
$61.3M |
$52.74 |
Reduce |
+0.1%
|
1.46% |
SEC ↗
|
| Q1 2013 |
1,134,417 |
$69.7M |
$61.48 |
Reduce |
+2.4%
|
1.38% |
SEC ↗
|
| Q2 2013 |
1,129,524 |
$76.8M |
$68.03 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2013 |
1,031,697 |
$86.2M |
$83.58 |
Reduce |
+8.7%
|
1.43% |
SEC ↗
|
| Q4 2013 |
915,332 |
$79.9M |
$87.34 |
Reduce |
+11.3%
|
1.10% |
SEC ↗
|
| Q1 2014 |
814,169 |
$69.2M |
$84.99 |
Reduce |
+11.1%
|
0.94% |
SEC ↗
|
| Q2 2014 |
793,081 |
$68.8M |
$86.73 |
Reduce |
+2.6%
|
0.93% |
SEC ↗
|
| Q3 2014 |
813,793 |
$62.6M |
$76.94 |
Add |
+2.6%
|
0.89% |
SEC ↗
|
| Q4 2014 |
906,607 |
$68.2M |
$75.25 |
Add |
+11.4%
|
0.87% |
SEC ↗
|
| Q1 2015 |
1,055,827 |
$72.1M |
$68.30 |
Add |
+16.5%
|
0.89% |
SEC ↗
|
| Q2 2015 |
1,152,947 |
$74.5M |
$64.64 |
Add |
+9.2%
|
0.90% |
SEC ↗
|
| Q3 2015 |
1,879,832 |
$81.1M |
$43.15 |
Add |
+63.1%
|
1.07% |
SEC ↗
|
| Q4 2015 |
1,957,027 |
$80.6M |
$41.16 |
Add |
+4.1%
|
1.01% |
SEC ↗
|
| Q1 2016 |
2,269,757 |
$93.7M |
$41.28 |
Add |
+16.0%
|
1.18% |
SEC ↗
|
| Q2 2016 |
3,055,954 |
$126.7M |
$41.47 |
Add |
+34.6%
|
1.67% |
SEC ↗
|
| Q3 2016 |
3,215,086 |
$122.5M |
$38.10 |
Add |
+5.2%
|
1.55% |
SEC ↗
|
| Q4 2016 |
3,693,761 |
$129.7M |
$35.10 |
Add |
+14.9%
|
1.60% |
SEC ↗
|
| Q1 2017 |
3,387,566 |
$157.9M |
$46.62 |
Reduce |
+8.3%
|
1.93% |
SEC ↗
|
| Q2 2017 |
3,935,928 |
$132.1M |
$33.57 |
Add |
+16.2%
|
1.61% |
SEC ↗
|
| Q3 2017 |
2,641,575 |
$73.5M |
$27.84 |
Reduce |
+32.9%
|
0.88% |
SEC ↗
|
| Q4 2017 |
3,397,206 |
$104.7M |
$30.81 |
Add |
+28.6%
|
1.21% |
SEC ↗
|
| Q1 2018 |
3,426,268 |
$106.4M |
$31.06 |
Add |
+0.9%
|
1.24% |
SEC ↗
|
| Q2 2018 |
3,535,519 |
$106.6M |
$30.16 |
Add |
+3.2%
|
1.23% |
SEC ↗
|
| Q3 2018 |
4,079,675 |
$137.7M |
$33.76 |
Add |
+15.4%
|
1.54% |
SEC ↗
|
| Q4 2018 |
3,698,840 |
$95.1M |
$25.70 |
Reduce |
+9.3%
|
1.33% |
SEC ↗
|
| Q1 2019 |
3,809,445 |
$106.9M |
$28.07 |
Add |
+3.0%
|
1.34% |
SEC ↗
|
| Q2 2019 |
3,795,661 |
$113.4M |
$29.87 |
Reduce |
+0.4%
|
1.44% |
SEC ↗
|
| Q3 2019 |
3,925,003 |
$94.3M |
$24.03 |
Add |
+3.4%
|
1.27% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCL - Carnival Corp. |
Q2 2006 |
$41,740.02 |
Q3 2013 |
$32.64 |
-99.92% |
Closed |
History |
CCL — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,892,099 |
$204,196.3M |
$41,740.02 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2006 |
4,659,271 |
$219,125.4M |
$47,029.97 |
Reduce |
+4.8%
|
1.98% |
SEC ↗
|
| Q4 2006 |
4,531,135 |
$222,251.6M |
$49,049.87 |
Reduce |
+2.8%
|
2.07% |
SEC ↗
|
| Q1 2007 |
4,645,519 |
$217,688.9M |
$46,859.97 |
Add |
+2.5%
|
2.17% |
SEC ↗
|
| Q3 2007 |
3,553,343 |
$172,088.8M |
$48,430.10 |
Reduce |
+23.5%
|
1.81% |
SEC ↗
|
| Q4 2007 |
3,823,083 |
$170,088.8M |
$44,489.96 |
Add |
+7.6%
|
1.92% |
SEC ↗
|
| Q1 2008 |
3,320,256 |
$134,403.5M |
$40,479.86 |
Reduce |
+13.2%
|
1.80% |
SEC ↗
|
| Q2 2008 |
3,663,999 |
$120,765.4M |
$32,960.00 |
Add |
+10.4%
|
1.62% |
SEC ↗
|
| Q3 2008 |
2,783,805 |
$98,407.5M |
$35,350.00 |
Reduce |
+24.0%
|
1.68% |
SEC ↗
|
| Q4 2008 |
2,723,220 |
$66,228.7M |
$24,320.00 |
Reduce |
+2.2%
|
2.13% |
SEC ↗
|
| Q1 2009 |
2,433,359 |
$52,560.6M |
$21,600.00 |
Reduce |
+10.6%
|
1.92% |
SEC ↗
|
| Q2 2009 |
2,329,741 |
$60,037.4M |
$25,770.00 |
Reduce |
+4.3%
|
1.91% |
SEC ↗
|
| Q3 2009 |
2,083,192 |
$69,328.2M |
$33,279.80 |
Reduce |
+10.6%
|
2.06% |
SEC ↗
|
| Q4 2009 |
1,907,381 |
$60,444.9M |
$31,690.00 |
Reduce |
+8.4%
|
1.44% |
SEC ↗
|
| Q1 2010 |
1,630,297 |
$63,385.9M |
$38,880.00 |
Reduce |
+14.5%
|
1.41% |
SEC ↗
|
| Q2 2010 |
1,515,657 |
$45,833.5M |
$30,240.00 |
Reduce |
+7.0%
|
1.21% |
SEC ↗
|
| Q3 2010 |
1,559,617 |
$59,554.0M |
$38,185.00 |
Add |
+2.9%
|
1.49% |
SEC ↗
|
| Q4 2010 |
1,448,287 |
$66,780.5M |
$46,110.00 |
Reduce |
+7.1%
|
1.54% |
SEC ↗
|
| Q1 2011 |
1,446,287 |
$55,479.6M |
$38,360.00 |
Reduce |
+0.1%
|
1.43% |
SEC ↗
|
| Q2 2011 |
1,410,197 |
$53.1M |
$37.63 |
Reduce |
+2.5%
|
1.16% |
SEC ↗
|
| Q3 2011 |
1,776,212 |
$53.8M |
$30.30 |
Add |
+26.0%
|
1.69% |
SEC ↗
|
| Q4 2011 |
1,804,792 |
$58.9M |
$32.64 |
Add |
+1.6%
|
1.59% |
SEC ↗
|
| Q1 2012 |
1,773,312 |
$56.9M |
$32.08 |
Reduce |
+1.7%
|
1.37% |
SEC ↗
|
| Q2 2012 |
1,363,043 |
$46.7M |
$34.27 |
Reduce |
+23.1%
|
1.21% |
SEC ↗
|
| Q3 2012 |
685,033 |
$25.0M |
$36.43 |
Reduce |
+49.7%
|
0.62% |
SEC ↗
|
| Q4 2012 |
224,317 |
$8.2M |
$36.77 |
Reduce |
+67.3%
|
0.20% |
SEC ↗
|
| Q1 2013 |
633,417 |
$21.7M |
$34.30 |
Add |
+182.4%
|
0.43% |
SEC ↗
|
| Q2 2013 |
763,537 |
$26.2M |
$34.29 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2013 |
780,997 |
$25.5M |
$32.64 |
Add |
+2.3%
|
0.42% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOEA - Force Protection, Inc. |
Q3 2010 |
$5,040.00 |
Q3 2011 |
$3.85 |
-99.92% |
Closed |
History |
FOEA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
394,165 |
$1,986.6M |
$5,040.00 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
3,734,849 |
$20,579.0M |
$5,510.00 |
Add |
+847.5%
|
0.47% |
SEC ↗
|
| Q1 2011 |
5,309,939 |
$26,018.7M |
$4,900.00 |
Add |
+42.2%
|
0.67% |
SEC ↗
|
| Q2 2011 |
5,742,634 |
$28.5M |
$4.96 |
Add |
+8.2%
|
0.63% |
SEC ↗
|
| Q3 2011 |
6,302,360 |
$24.3M |
$3.85 |
Add |
+9.8%
|
0.76% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAKK - JAKKS Pacific, Inc. |
Q2 2010 |
$14,379.99 |
Q2 2013 |
$11.25 |
-99.92% |
Closed |
History |
JAKK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
16,345 |
$235.0M |
$14,379.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
85,380 |
$1,506.1M |
$17,640.00 |
Add |
+422.4%
|
0.04% |
SEC ↗
|
| Q4 2010 |
81,895 |
$1,492.1M |
$18,220.00 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q1 2011 |
86,595 |
$1,675.6M |
$19,350.00 |
Add |
+5.7%
|
0.04% |
SEC ↗
|
| Q2 2011 |
75,845 |
$1.4M |
$18.41 |
Reduce |
+12.4%
|
0.03% |
SEC ↗
|
| Q3 2011 |
75,710 |
$1.4M |
$18.95 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2011 |
81,360 |
$1.1M |
$14.11 |
Add |
+7.5%
|
0.03% |
SEC ↗
|
| Q1 2012 |
81,360 |
$1.4M |
$17.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2012 |
89,660 |
$1.4M |
$16.00 |
Add |
+10.2%
|
0.04% |
SEC ↗
|
| Q3 2012 |
137,544 |
$2.0M |
$14.57 |
Add |
+53.4%
|
0.05% |
SEC ↗
|
| Q4 2012 |
194,266 |
$2.4M |
$12.52 |
Add |
+41.2%
|
0.06% |
SEC ↗
|
| Q1 2013 |
395,186 |
$4.1M |
$10.49 |
Add |
+103.4%
|
0.08% |
SEC ↗
|
| Q2 2013 |
775,191 |
$8.7M |
$11.25 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q1 2002 |
$22,770.00 |
Q4 2003 |
$18.51 |
-99.92% |
Closed |
History |
KR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
6,108,474 |
$139,090.0M |
$22,770.00 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q2 2002 |
6,438,324 |
$128,122.6M |
$19,900.00 |
Add |
+5.4%
|
0.97% |
SEC ↗
|
| Q3 2002 |
3,868,766 |
$54.6M |
$14.10 |
Reduce |
+39.9%
|
0.01% |
SEC ↗
|
| Q4 2002 |
4,244,937 |
$65.6M |
$15.45 |
Add |
+9.7%
|
0.89% |
SEC ↗
|
| Q1 2003 |
5,929,246 |
$78.0M |
$13.15 |
Add |
+39.7%
|
0.02% |
SEC ↗
|
| Q2 2003 |
4,451,751 |
$74.3M |
$16.68 |
Reduce |
+24.9%
|
0.84% |
SEC ↗
|
| Q3 2003 |
4,507,296 |
$80.5M |
$17.87 |
Add |
+1.3%
|
0.82% |
SEC ↗
|
| Q4 2003 |
3,336,648 |
$61.8M |
$18.51 |
Reduce |
+26.0%
|
0.51% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIGM - Sigma Designs, Inc. |
Q4 2009 |
$10,700.00 |
Q1 2015 |
$8.03 |
-99.92% |
Closed |
History |
SIGM — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
11,030 |
$118.0M |
$10,700.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
13,380 |
$156.9M |
$11,729.97 |
Add |
+21.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
36,680 |
$367.2M |
$10,010.01 |
Add |
+174.1%
|
0.01% |
SEC ↗
|
| Q3 2010 |
180,290 |
$2,071.5M |
$11,490.00 |
Add |
+391.5%
|
0.05% |
SEC ↗
|
| Q4 2010 |
235,035 |
$3,330.4M |
$14,170.00 |
Add |
+30.4%
|
0.08% |
SEC ↗
|
| Q1 2011 |
249,735 |
$3,234.1M |
$12,950.00 |
Add |
+6.3%
|
0.08% |
SEC ↗
|
| Q2 2011 |
273,170 |
$2.1M |
$7.64 |
Add |
+9.4%
|
0.05% |
SEC ↗
|
| Q3 2011 |
215,605 |
$1.7M |
$7.84 |
Reduce |
+21.1%
|
0.05% |
SEC ↗
|
| Q4 2011 |
235,055 |
$1.4M |
$6.00 |
Add |
+9.0%
|
0.04% |
SEC ↗
|
| Q1 2012 |
266,155 |
$1.4M |
$5.18 |
Add |
+13.2%
|
0.03% |
SEC ↗
|
| Q2 2012 |
289,155 |
$1.8M |
$6.38 |
Add |
+8.6%
|
0.05% |
SEC ↗
|
| Q3 2012 |
339,260 |
$2.2M |
$6.61 |
Add |
+17.3%
|
0.06% |
SEC ↗
|
| Q4 2012 |
421,655 |
$2.2M |
$5.15 |
Add |
+24.3%
|
0.05% |
SEC ↗
|
| Q1 2013 |
711,775 |
$3.5M |
$4.87 |
Add |
+68.8%
|
0.07% |
SEC ↗
|
| Q2 2013 |
1,694,950 |
$8.6M |
$5.05 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
1,967,145 |
$11.0M |
$5.58 |
Add |
+16.1%
|
0.18% |
SEC ↗
|
| Q4 2013 |
3,489,775 |
$16.5M |
$4.72 |
Add |
+77.4%
|
0.23% |
SEC ↗
|
| Q1 2014 |
3,639,755 |
$17.3M |
$4.76 |
Add |
+4.3%
|
0.24% |
SEC ↗
|
| Q2 2014 |
2,978,045 |
$13.6M |
$4.58 |
Reduce |
+18.2%
|
0.19% |
SEC ↗
|
| Q3 2014 |
2,890,195 |
$12.5M |
$4.31 |
Reduce |
+3.0%
|
0.18% |
SEC ↗
|
| Q4 2014 |
2,823,695 |
$20.9M |
$7.40 |
Reduce |
+2.3%
|
0.27% |
SEC ↗
|
| Q1 2015 |
1,586,020 |
$12.7M |
$8.03 |
Reduce |
+43.8%
|
0.16% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q4 2009 |
$58,680.00 |
Q4 2015 |
$38.15 |
-99.93% |
Closed |
History |
BAX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
869,862 |
$51,043.5M |
$58,680.00 |
Buy |
—
|
1.22% |
SEC ↗
|
| Q1 2010 |
837,939 |
$48,768.1M |
$58,200.00 |
Reduce |
+3.7%
|
1.09% |
SEC ↗
|
| Q2 2010 |
1,099,699 |
$44,691.8M |
$40,640.00 |
Add |
+31.2%
|
1.18% |
SEC ↗
|
| Q3 2010 |
1,349,559 |
$64,387.5M |
$47,710.00 |
Add |
+22.7%
|
1.61% |
SEC ↗
|
| Q4 2010 |
1,231,779 |
$62,352.7M |
$50,620.00 |
Reduce |
+8.7%
|
1.44% |
SEC ↗
|
| Q1 2011 |
1,207,239 |
$64,913.2M |
$53,770.00 |
Reduce |
+2.0%
|
1.67% |
SEC ↗
|
| Q2 2011 |
1,119,904 |
$66.8M |
$59.69 |
Reduce |
+7.2%
|
1.47% |
SEC ↗
|
| Q3 2011 |
836,514 |
$47.0M |
$56.14 |
Reduce |
+25.3%
|
1.47% |
SEC ↗
|
| Q4 2011 |
384,249 |
$19.0M |
$49.48 |
Reduce |
+54.1%
|
0.51% |
SEC ↗
|
| Q1 2012 |
382,639 |
$22.9M |
$59.78 |
Reduce |
+0.4%
|
0.55% |
SEC ↗
|
| Q2 2012 |
50,576 |
$2.7M |
$53.15 |
Reduce |
+86.8%
|
0.07% |
SEC ↗
|
| Q3 2012 |
50,576 |
$3.0M |
$60.27 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2012 |
38,276 |
$2.6M |
$66.65 |
Reduce |
+24.3%
|
0.06% |
SEC ↗
|
| Q1 2013 |
38,276 |
$2.8M |
$72.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
49,271 |
$3.4M |
$69.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
49,271 |
$3.2M |
$65.70 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
61,251 |
$4.3M |
$69.55 |
Add |
+24.3%
|
0.06% |
SEC ↗
|
| Q1 2014 |
61,251 |
$4.5M |
$73.58 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2014 |
61,251 |
$4.4M |
$72.29 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
63,051 |
$4.5M |
$71.77 |
Add |
+2.9%
|
0.06% |
SEC ↗
|
| Q4 2014 |
62,951 |
$4.6M |
$73.30 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q1 2015 |
62,951 |
$4.3M |
$68.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2015 |
61,951 |
$4.3M |
$69.93 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q3 2015 |
66,331 |
$2.2M |
$32.85 |
Add |
+7.1%
|
0.03% |
SEC ↗
|
| Q4 2015 |
63,595 |
$2.4M |
$38.15 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Cap Group Inc |
Q2 2006 |
$17,900.01 |
Q1 2017 |
$13.20 |
-99.93% |
Closed |
History |
JNS — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
28,830,060 |
$516,058.4M |
$17,900.01 |
— |
—
|
3.86% |
SEC ↗
|
| Q3 2006 |
28,529,621 |
$562,604.4M |
$19,720.01 |
Reduce |
+1.0%
|
5.09% |
SEC ↗
|
| Q4 2006 |
26,865,905 |
$580,035.1M |
$21,590.01 |
Reduce |
+5.8%
|
5.39% |
SEC ↗
|
| Q1 2007 |
26,436,004 |
$552,776.6M |
$20,909.99 |
Reduce |
+1.6%
|
5.51% |
SEC ↗
|
| Q3 2007 |
17,763,715 |
$502,358.2M |
$28,280.02 |
Reduce |
+32.8%
|
5.29% |
SEC ↗
|
| Q4 2007 |
13,623,076 |
$447,517.6M |
$32,849.97 |
Reduce |
+23.3%
|
5.06% |
SEC ↗
|
| Q1 2008 |
13,392,644 |
$311,646.9M |
$23,270.00 |
Reduce |
+1.7%
|
4.18% |
SEC ↗
|
| Q2 2008 |
12,847,899 |
$340,083.9M |
$26,470.00 |
Reduce |
+4.1%
|
4.57% |
SEC ↗
|
| Q3 2008 |
11,662,812 |
$283,173.1M |
$24,280.00 |
Reduce |
+9.2%
|
4.83% |
SEC ↗
|
| Q4 2008 |
640,465 |
$5,142.9M |
$8,030.00 |
Reduce |
+94.5%
|
0.17% |
SEC ↗
|
| Q1 2009 |
19,953,666 |
$132,691.9M |
$6,650.00 |
Add |
+3,015.5%
|
4.85% |
SEC ↗
|
| Q2 2009 |
14,370,609 |
$163,824.9M |
$11,400.00 |
Reduce |
+28.0%
|
5.22% |
SEC ↗
|
| Q3 2009 |
11,655,690 |
$165,277.3M |
$14,179.96 |
Reduce |
+18.9%
|
4.92% |
SEC ↗
|
| Q4 2009 |
10,881,261 |
$146,353.0M |
$13,450.00 |
Reduce |
+6.6%
|
3.48% |
SEC ↗
|
| Q1 2010 |
12,232,547 |
$174,803.1M |
$14,290.00 |
Add |
+12.4%
|
3.90% |
SEC ↗
|
| Q2 2010 |
17,149,665 |
$152,289.0M |
$8,880.00 |
Add |
+40.2%
|
4.03% |
SEC ↗
|
| Q3 2010 |
16,279,552 |
$178,261.1M |
$10,950.00 |
Reduce |
+5.1%
|
4.46% |
SEC ↗
|
| Q4 2010 |
13,893,459 |
$180,198.2M |
$12,970.00 |
Reduce |
+14.7%
|
4.16% |
SEC ↗
|
| Q1 2011 |
13,935,606 |
$173,777.0M |
$12,470.00 |
Add |
+0.3%
|
4.48% |
SEC ↗
|
| Q2 2011 |
16,505,059 |
$155.8M |
$9.44 |
Add |
+18.4%
|
3.42% |
SEC ↗
|
| Q3 2011 |
19,675,029 |
$118.1M |
$6.00 |
Add |
+19.2%
|
3.70% |
SEC ↗
|
| Q4 2011 |
22,165,924 |
$139.9M |
$6.31 |
Add |
+12.7%
|
3.77% |
SEC ↗
|
| Q1 2012 |
18,694,011 |
$166.6M |
$8.91 |
Reduce |
+15.7%
|
4.02% |
SEC ↗
|
| Q2 2012 |
20,938,678 |
$163.7M |
$7.82 |
Add |
+12.0%
|
4.23% |
SEC ↗
|
| Q3 2012 |
18,191,030 |
$171.7M |
$9.44 |
Reduce |
+13.1%
|
4.26% |
SEC ↗
|
| Q4 2012 |
18,704,998 |
$159.4M |
$8.52 |
Add |
+2.8%
|
3.80% |
SEC ↗
|
| Q1 2013 |
18,906,331 |
$177.7M |
$9.40 |
Add |
+1.1%
|
3.51% |
SEC ↗
|
| Q2 2013 |
18,758,651 |
$159.6M |
$8.51 |
— |
—
|
3.02% |
SEC ↗
|
| Q3 2013 |
19,460,642 |
$165.6M |
$8.51 |
Add |
+3.7%
|
2.75% |
SEC ↗
|
| Q4 2013 |
18,599,073 |
$230.1M |
$12.37 |
Reduce |
+4.4%
|
3.18% |
SEC ↗
|
| Q1 2014 |
16,782,631 |
$182.4M |
$10.87 |
Reduce |
+9.8%
|
2.48% |
SEC ↗
|
| Q2 2014 |
15,821,236 |
$197.4M |
$12.48 |
Reduce |
+5.7%
|
2.68% |
SEC ↗
|
| Q3 2014 |
10,033,781 |
$145.9M |
$14.54 |
Reduce |
+36.6%
|
2.08% |
SEC ↗
|
| Q4 2014 |
9,576,506 |
$154.5M |
$16.13 |
Reduce |
+4.6%
|
1.97% |
SEC ↗
|
| Q1 2015 |
7,858,859 |
$135.1M |
$17.19 |
Reduce |
+17.9%
|
1.67% |
SEC ↗
|
| Q2 2015 |
7,751,454 |
$132.7M |
$17.12 |
Reduce |
+1.4%
|
1.60% |
SEC ↗
|
| Q3 2015 |
8,280,519 |
$112.6M |
$13.60 |
Add |
+6.8%
|
1.49% |
SEC ↗
|
| Q4 2015 |
7,719,585 |
$108.8M |
$14.09 |
Reduce |
+6.8%
|
1.36% |
SEC ↗
|
| Q1 2016 |
7,679,837 |
$112.4M |
$14.63 |
Reduce |
+0.5%
|
1.42% |
SEC ↗
|
| Q2 2016 |
7,498,973 |
$104.4M |
$13.92 |
Reduce |
+2.4%
|
1.37% |
SEC ↗
|
| Q3 2016 |
7,384,638 |
$103.5M |
$14.01 |
Reduce |
+1.5%
|
1.31% |
SEC ↗
|
| Q4 2016 |
6,579,350 |
$87.3M |
$13.27 |
Reduce |
+10.9%
|
1.08% |
SEC ↗
|
| Q1 2017 |
7,001,000 |
$92.4M |
$13.20 |
Add |
+6.4%
|
1.13% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JRCOQ - Journal Register Co C |
Q1 2002 |
$21,650.00 |
Q4 2005 |
$14.95 |
-99.93% |
Closed |
History |
JRCOQ — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
11,761,570 |
$254,638.0M |
$21,650.00 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q2 2002 |
12,420,890 |
$249,659.9M |
$20,100.00 |
Add |
+5.6%
|
1.90% |
SEC ↗
|
| Q3 2002 |
6,174,245 |
$116.4M |
$18.85 |
Reduce |
+50.3%
|
0.02% |
SEC ↗
|
| Q4 2002 |
6,123,164 |
$108.9M |
$17.78 |
Reduce |
+0.8%
|
1.47% |
SEC ↗
|
| Q1 2003 |
6,151,144 |
$93.9M |
$15.26 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2003 |
6,143,440 |
$111.1M |
$18.09 |
Reduce |
+0.1%
|
1.26% |
SEC ↗
|
| Q3 2003 |
6,158,245 |
$115.5M |
$18.75 |
Add |
+0.2%
|
1.17% |
SEC ↗
|
| Q4 2003 |
6,109,400 |
$126.5M |
$20.70 |
Reduce |
+0.8%
|
1.05% |
SEC ↗
|
| Q1 2004 |
6,282,160 |
$131.3M |
$20.90 |
Add |
+2.8%
|
1.01% |
SEC ↗
|
| Q2 2004 |
6,254,905 |
$125.1M |
$20.00 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2004 |
6,279,920 |
$118.7M |
$18.90 |
Add |
+0.4%
|
0.87% |
SEC ↗
|
| Q4 2004 |
6,272,598 |
$121.2M |
$19.33 |
Reduce |
+0.1%
|
0.78% |
SEC ↗
|
| Q1 2005 |
6,281,633 |
$104.9M |
$16.70 |
Add |
+0.1%
|
0.71% |
SEC ↗
|
| Q2 2005 |
6,248,613 |
$109.4M |
$17.51 |
Reduce |
+0.5%
|
0.75% |
SEC ↗
|
| Q3 2005 |
6,156,603 |
$99.6M |
$16.18 |
Reduce |
+1.5%
|
0.67% |
SEC ↗
|
| Q4 2005 |
5,620,194 |
$84.0M |
$14.95 |
Reduce |
+8.7%
|
0.60% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q2 2006 |
$89,089.98 |
Q3 2022 |
$63.09 |
-99.93% |
Closed |
History |
OMC — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,294,588 |
$204,424.8M |
$89,089.98 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2006 |
2,080,911 |
$194,773.6M |
$93,600.14 |
Reduce |
+9.3%
|
1.76% |
SEC ↗
|
| Q4 2006 |
1,944,506 |
$203,278.3M |
$104,539.81 |
Reduce |
+6.6%
|
1.89% |
SEC ↗
|
| Q1 2007 |
1,736,698 |
$177,802.7M |
$102,379.77 |
Reduce |
+10.7%
|
1.77% |
SEC ↗
|
| Q3 2007 |
2,892,656 |
$139,107.1M |
$48,089.73 |
Add |
+66.6%
|
1.46% |
SEC ↗
|
| Q4 2007 |
3,038,247 |
$144,407.5M |
$47,529.87 |
Add |
+5.0%
|
1.63% |
SEC ↗
|
| Q1 2008 |
2,692,603 |
$118,959.5M |
$44,180.10 |
Reduce |
+11.4%
|
1.60% |
SEC ↗
|
| Q2 2008 |
2,369,736 |
$106,353.8M |
$44,880.00 |
Reduce |
+12.0%
|
1.43% |
SEC ↗
|
| Q3 2008 |
1,872,750 |
$72,213.2M |
$38,560.00 |
Reduce |
+21.0%
|
1.23% |
SEC ↗
|
| Q4 2008 |
1,830,869 |
$49,287.0M |
$26,920.00 |
Reduce |
+2.2%
|
1.58% |
SEC ↗
|
| Q1 2009 |
1,642,782 |
$38,441.1M |
$23,400.00 |
Reduce |
+10.3%
|
1.41% |
SEC ↗
|
| Q2 2009 |
1,583,685 |
$50,012.8M |
$31,580.00 |
Reduce |
+3.6%
|
1.59% |
SEC ↗
|
| Q3 2009 |
1,607,268 |
$59,372.4M |
$36,939.93 |
Add |
+1.5%
|
1.77% |
SEC ↗
|
| Q4 2009 |
1,643,343 |
$64,336.9M |
$39,150.00 |
Add |
+2.2%
|
1.53% |
SEC ↗
|
| Q1 2010 |
1,636,400 |
$63,508.7M |
$38,810.00 |
Reduce |
+0.4%
|
1.42% |
SEC ↗
|
| Q2 2010 |
1,535,941 |
$52,682.8M |
$34,300.00 |
Reduce |
+6.1%
|
1.39% |
SEC ↗
|
| Q3 2010 |
1,345,556 |
$53,122.6M |
$39,480.00 |
Reduce |
+12.4%
|
1.33% |
SEC ↗
|
| Q4 2010 |
1,237,175 |
$56,662.6M |
$45,800.00 |
Reduce |
+8.1%
|
1.31% |
SEC ↗
|
| Q1 2011 |
1,225,505 |
$60,123.3M |
$49,060.00 |
Reduce |
+0.9%
|
1.55% |
SEC ↗
|
| Q2 2011 |
1,293,185 |
$62.3M |
$48.16 |
Add |
+5.5%
|
1.37% |
SEC ↗
|
| Q3 2011 |
1,359,890 |
$50.1M |
$36.84 |
Add |
+5.2%
|
1.57% |
SEC ↗
|
| Q4 2011 |
1,362,221 |
$60.7M |
$44.58 |
Add |
+0.2%
|
1.64% |
SEC ↗
|
| Q1 2012 |
1,273,592 |
$64.5M |
$50.65 |
Reduce |
+6.5%
|
1.56% |
SEC ↗
|
| Q2 2012 |
746,092 |
$36.3M |
$48.60 |
Reduce |
+41.4%
|
0.94% |
SEC ↗
|
| Q3 2012 |
744,356 |
$38.4M |
$51.56 |
Reduce |
+0.2%
|
0.95% |
SEC ↗
|
| Q4 2012 |
713,614 |
$35.7M |
$49.96 |
Reduce |
+4.1%
|
0.85% |
SEC ↗
|
| Q1 2013 |
730,480 |
$43.0M |
$58.90 |
Add |
+2.4%
|
0.85% |
SEC ↗
|
| Q2 2013 |
725,663 |
$45.6M |
$62.87 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2013 |
976,808 |
$62.0M |
$63.44 |
Add |
+34.6%
|
1.03% |
SEC ↗
|
| Q4 2013 |
994,534 |
$74.0M |
$74.37 |
Add |
+1.8%
|
1.02% |
SEC ↗
|
| Q1 2014 |
1,226,593 |
$89.1M |
$72.60 |
Add |
+23.3%
|
1.21% |
SEC ↗
|
| Q2 2014 |
1,177,844 |
$83.9M |
$71.22 |
Reduce |
+4.0%
|
1.14% |
SEC ↗
|
| Q3 2014 |
1,207,047 |
$83.1M |
$68.86 |
Add |
+2.5%
|
1.18% |
SEC ↗
|
| Q4 2014 |
1,202,590 |
$93.2M |
$77.47 |
Reduce |
+0.4%
|
1.19% |
SEC ↗
|
| Q1 2015 |
1,395,069 |
$108.8M |
$77.98 |
Add |
+16.0%
|
1.34% |
SEC ↗
|
| Q2 2015 |
1,392,488 |
$96.8M |
$69.49 |
Reduce |
+0.2%
|
1.17% |
SEC ↗
|
| Q3 2015 |
1,444,694 |
$95.2M |
$65.90 |
Add |
+3.8%
|
1.26% |
SEC ↗
|
| Q4 2015 |
1,453,560 |
$110.0M |
$75.66 |
Add |
+0.6%
|
1.38% |
SEC ↗
|
| Q1 2016 |
1,266,812 |
$105.4M |
$83.23 |
Reduce |
+12.9%
|
1.33% |
SEC ↗
|
| Q2 2016 |
1,258,486 |
$102.6M |
$81.49 |
Reduce |
+0.7%
|
1.35% |
SEC ↗
|
| Q3 2016 |
1,207,774 |
$102.7M |
$85.00 |
Reduce |
+4.0%
|
1.30% |
SEC ↗
|
| Q4 2016 |
1,117,699 |
$95.1M |
$85.11 |
Reduce |
+7.5%
|
1.17% |
SEC ↗
|
| Q1 2017 |
1,106,597 |
$95.4M |
$86.21 |
Reduce |
+1.0%
|
1.17% |
SEC ↗
|
| Q2 2017 |
1,095,965 |
$90.9M |
$82.90 |
Reduce |
+1.0%
|
1.11% |
SEC ↗
|
| Q3 2017 |
1,092,423 |
$80.9M |
$74.07 |
Reduce |
+0.3%
|
0.97% |
SEC ↗
|
| Q4 2017 |
1,040,043 |
$75.7M |
$72.83 |
Reduce |
+4.8%
|
0.88% |
SEC ↗
|
| Q1 2018 |
1,026,751 |
$74.6M |
$72.67 |
Reduce |
+1.3%
|
0.87% |
SEC ↗
|
| Q2 2018 |
1,015,724 |
$77.5M |
$76.27 |
Reduce |
+1.1%
|
0.89% |
SEC ↗
|
| Q3 2018 |
1,118,798 |
$76.1M |
$68.02 |
Add |
+10.2%
|
0.85% |
SEC ↗
|
| Q4 2018 |
927,708 |
$67.9M |
$73.24 |
Reduce |
+17.1%
|
0.95% |
SEC ↗
|
| Q1 2019 |
692,217 |
$50.5M |
$72.99 |
Reduce |
+25.4%
|
0.63% |
SEC ↗
|
| Q2 2019 |
684,479 |
$56.1M |
$81.95 |
Reduce |
+1.1%
|
0.71% |
SEC ↗
|
| Q3 2019 |
634,101 |
$49.7M |
$78.30 |
Reduce |
+7.4%
|
0.67% |
SEC ↗
|
| Q4 2019 |
626,875 |
$50.8M |
$81.02 |
Reduce |
+1.1%
|
0.64% |
SEC ↗
|
| Q1 2020 |
570,989 |
$31.3M |
$54.90 |
Reduce |
+8.9%
|
0.55% |
SEC ↗
|
| Q2 2020 |
491,248 |
$26.8M |
$54.60 |
Reduce |
+14.0%
|
0.41% |
SEC ↗
|
| Q3 2020 |
446,697 |
$22.1M |
$49.50 |
Reduce |
+9.1%
|
0.32% |
SEC ↗
|
| Q4 2020 |
411,388 |
$25.7M |
$62.37 |
Reduce |
+7.9%
|
0.29% |
SEC ↗
|
| Q1 2021 |
598,970 |
$44.4M |
$74.15 |
Add |
+45.6%
|
0.44% |
SEC ↗
|
| Q2 2021 |
598,271 |
$47.9M |
$79.99 |
Reduce |
+0.1%
|
0.45% |
SEC ↗
|
| Q3 2021 |
623,604 |
$45.2M |
$72.46 |
Add |
+4.2%
|
0.41% |
SEC ↗
|
| Q4 2021 |
619,294 |
$45.4M |
$73.27 |
Reduce |
+0.7%
|
0.38% |
SEC ↗
|
| Q1 2022 |
561,105 |
$47.6M |
$84.88 |
Reduce |
+9.4%
|
0.42% |
SEC ↗
|
| Q2 2022 |
287,752 |
$18.3M |
$63.61 |
Reduce |
+48.7%
|
0.18% |
SEC ↗
|
| Q3 2022 |
192,428 |
$12.1M |
$63.09 |
Reduce |
+33.1%
|
0.13% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q1 2009 |
$68,100.00 |
Q2 2020 |
$44.72 |
-99.93% |
Closed |
History |
XOM — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
109,510 |
$7,457.6M |
$68,100.00 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
131,190 |
$9,171.5M |
$69,910.00 |
Add |
+19.8%
|
0.29% |
SEC ↗
|
| Q3 2009 |
192,120 |
$13,181.5M |
$68,610.58 |
Add |
+46.4%
|
0.39% |
SEC ↗
|
| Q4 2009 |
212,950 |
$14,521.1M |
$68,190.00 |
Add |
+10.8%
|
0.35% |
SEC ↗
|
| Q1 2010 |
63,470 |
$4,251.2M |
$66,980.01 |
Reduce |
+70.2%
|
0.09% |
SEC ↗
|
| Q2 2010 |
83,535 |
$4,767.3M |
$57,069.99 |
Add |
+31.6%
|
0.13% |
SEC ↗
|
| Q3 2010 |
91,265 |
$5,639.3M |
$61,790.00 |
Add |
+9.3%
|
0.14% |
SEC ↗
|
| Q4 2010 |
82,715 |
$6,048.1M |
$73,120.00 |
Reduce |
+9.4%
|
0.14% |
SEC ↗
|
| Q1 2011 |
80,915 |
$6,807.4M |
$84,130.00 |
Reduce |
+2.2%
|
0.18% |
SEC ↗
|
| Q2 2011 |
52,660 |
$4.3M |
$81.37 |
Reduce |
+34.9%
|
0.09% |
SEC ↗
|
| Q3 2011 |
91,860 |
$6.7M |
$72.63 |
Add |
+74.4%
|
0.21% |
SEC ↗
|
| Q4 2011 |
96,160 |
$8.2M |
$84.76 |
Add |
+4.7%
|
0.22% |
SEC ↗
|
| Q1 2012 |
92,860 |
$8.1M |
$86.73 |
Reduce |
+3.4%
|
0.19% |
SEC ↗
|
| Q2 2012 |
92,860 |
$7.9M |
$85.57 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2012 |
89,030 |
$8.1M |
$91.45 |
Reduce |
+4.1%
|
0.20% |
SEC ↗
|
| Q4 2012 |
67,730 |
$5.9M |
$86.55 |
Reduce |
+23.9%
|
0.14% |
SEC ↗
|
| Q1 2013 |
67,730 |
$6.1M |
$90.11 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2013 |
67,730 |
$6.1M |
$90.34 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
67,730 |
$5.8M |
$86.03 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
67,695 |
$6.9M |
$101.20 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2014 |
83,610 |
$8.2M |
$97.68 |
Add |
+23.5%
|
0.11% |
SEC ↗
|
| Q2 2014 |
83,610 |
$8.4M |
$100.68 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2014 |
85,610 |
$8.1M |
$94.05 |
Add |
+2.4%
|
0.11% |
SEC ↗
|
| Q4 2014 |
85,510 |
$7.9M |
$92.45 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2015 |
85,510 |
$7.3M |
$85.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2015 |
84,010 |
$7.0M |
$83.20 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q3 2015 |
83,135 |
$6.2M |
$74.35 |
Reduce |
+1.0%
|
0.08% |
SEC ↗
|
| Q4 2015 |
80,635 |
$6.3M |
$77.94 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q1 2016 |
67,925 |
$5.7M |
$83.59 |
Reduce |
+15.8%
|
0.07% |
SEC ↗
|
| Q2 2016 |
66,717 |
$6.3M |
$93.74 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q3 2016 |
66,717 |
$5.8M |
$87.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2016 |
66,717 |
$6.0M |
$90.26 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
85,009 |
$7.0M |
$82.01 |
Add |
+27.4%
|
0.09% |
SEC ↗
|
| Q2 2017 |
85,009 |
$6.9M |
$80.73 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2017 |
90,422 |
$7.4M |
$81.98 |
Add |
+6.4%
|
0.09% |
SEC ↗
|
| Q4 2017 |
90,385 |
$7.6M |
$83.64 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q1 2018 |
90,344 |
$6.7M |
$74.61 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2018 |
90,287 |
$7.5M |
$82.73 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q3 2018 |
90,267 |
$7.7M |
$85.03 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2018 |
81,696 |
$5.6M |
$68.19 |
Reduce |
+9.5%
|
0.08% |
SEC ↗
|
| Q1 2019 |
66,356 |
$5.4M |
$80.81 |
Reduce |
+18.8%
|
0.07% |
SEC ↗
|
| Q2 2019 |
66,367 |
$5.1M |
$76.63 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2019 |
66,356 |
$4.7M |
$70.60 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q4 2019 |
67,156 |
$4.7M |
$69.78 |
Add |
+1.2%
|
0.06% |
SEC ↗
|
| Q1 2020 |
75,098 |
$2.9M |
$37.96 |
Add |
+11.8%
|
0.05% |
SEC ↗
|
| Q2 2020 |
72,398 |
$3.2M |
$44.72 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MFLX - Multi-Fineline Electronix, Inc. |
Q3 2010 |
$21,990.00 |
Q4 2014 |
$11.23 |
-99.95% |
Closed |
History |
MFLX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
30,810 |
$677.5M |
$21,990.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
46,680 |
$1,236.6M |
$26,490.00 |
Add |
+51.5%
|
0.03% |
SEC ↗
|
| Q1 2011 |
50,880 |
$1,435.8M |
$28,220.01 |
Add |
+9.0%
|
0.04% |
SEC ↗
|
| Q2 2011 |
77,905 |
$1.7M |
$21.62 |
Add |
+53.1%
|
0.04% |
SEC ↗
|
| Q3 2011 |
80,860 |
$1.6M |
$19.94 |
Add |
+3.8%
|
0.05% |
SEC ↗
|
| Q4 2011 |
86,825 |
$1.8M |
$20.55 |
Add |
+7.4%
|
0.05% |
SEC ↗
|
| Q1 2012 |
69,720 |
$1.9M |
$27.45 |
Reduce |
+19.7%
|
0.05% |
SEC ↗
|
| Q2 2012 |
76,420 |
$1.9M |
$24.64 |
Add |
+9.6%
|
0.05% |
SEC ↗
|
| Q3 2012 |
91,382 |
$2.1M |
$22.55 |
Add |
+19.6%
|
0.05% |
SEC ↗
|
| Q4 2012 |
115,005 |
$2.3M |
$20.21 |
Add |
+25.9%
|
0.06% |
SEC ↗
|
| Q1 2013 |
179,248 |
$2.8M |
$15.43 |
Add |
+55.9%
|
0.05% |
SEC ↗
|
| Q2 2013 |
22,200 |
$329k |
$14.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
50,500 |
$819k |
$16.22 |
Add |
+127.5%
|
0.01% |
SEC ↗
|
| Q4 2013 |
128,425 |
$1.8M |
$13.89 |
Add |
+154.3%
|
0.02% |
SEC ↗
|
| Q1 2014 |
171,025 |
$2.2M |
$12.80 |
Add |
+33.2%
|
0.03% |
SEC ↗
|
| Q2 2014 |
171,025 |
$1.9M |
$11.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
171,225 |
$1.6M |
$9.35 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2014 |
167,525 |
$1.9M |
$11.23 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc Com Mew |
Q1 2002 |
$41,950.00 |
Q4 2003 |
$21.91 |
-99.95% |
Closed |
History |
SWY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,089,108 |
$129,588.1M |
$41,950.00 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q2 2002 |
3,441,638 |
$100,461.4M |
$29,190.00 |
Add |
+11.4%
|
0.76% |
SEC ↗
|
| Q3 2002 |
2,318,142 |
$51.7M |
$22.30 |
Reduce |
+32.6%
|
0.01% |
SEC ↗
|
| Q4 2002 |
3,307,482 |
$77.3M |
$23.36 |
Add |
+42.7%
|
1.04% |
SEC ↗
|
| Q1 2003 |
5,188,183 |
$98.2M |
$18.93 |
Add |
+56.9%
|
0.02% |
SEC ↗
|
| Q2 2003 |
4,865,070 |
$99.5M |
$20.46 |
Reduce |
+6.2%
|
1.13% |
SEC ↗
|
| Q3 2003 |
4,853,695 |
$111.3M |
$22.94 |
Reduce |
+0.2%
|
1.13% |
SEC ↗
|
| Q4 2003 |
967,945 |
$21.2M |
$21.91 |
Reduce |
+80.1%
|
0.18% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AH1 - Avatar Holdings Inc. |
Q2 2010 |
$19,180.03 |
Q4 2011 |
$7.18 |
-99.96% |
Closed |
History |
AH1 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
14,214 |
$272.6M |
$19,180.03 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
139,629 |
$2,664.1M |
$19,080.00 |
Add |
+882.3%
|
0.07% |
SEC ↗
|
| Q4 2010 |
149,794 |
$2,968.9M |
$19,820.00 |
Add |
+7.3%
|
0.07% |
SEC ↗
|
| Q1 2011 |
158,394 |
$3,134.6M |
$19,790.00 |
Add |
+5.7%
|
0.08% |
SEC ↗
|
| Q2 2011 |
161,189 |
$2.5M |
$15.21 |
Add |
+1.8%
|
0.05% |
SEC ↗
|
| Q3 2011 |
220,099 |
$1.8M |
$8.18 |
Add |
+36.6%
|
0.06% |
SEC ↗
|
| Q4 2011 |
279,269 |
$2.0M |
$7.18 |
Add |
+26.9%
|
0.05% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc |
Q2 2006 |
$24,459.99 |
Q4 2012 |
$10.14 |
-99.96% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
49,305 |
$1,206.0M |
$24,459.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
75,875 |
$1,733.0M |
$22,840.20 |
Add |
+53.9%
|
0.02% |
SEC ↗
|
| Q4 2006 |
102,775 |
$2,579.0M |
$25,093.65 |
Add |
+35.5%
|
0.02% |
SEC ↗
|
| Q1 2007 |
112,220 |
$2,605.0M |
$23,213.33 |
Add |
+9.2%
|
0.03% |
SEC ↗
|
| Q3 2007 |
111,700 |
$3,083.0M |
$27,600.72 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q4 2007 |
859,915 |
$21,076.6M |
$24,510.11 |
Add |
+669.8%
|
0.24% |
SEC ↗
|
| Q1 2008 |
859,075 |
$17,113.1M |
$19,920.36 |
Reduce |
+0.1%
|
0.23% |
SEC ↗
|
| Q2 2008 |
867,940 |
$18,990.5M |
$21,880.00 |
Add |
+1.0%
|
0.26% |
SEC ↗
|
| Q3 2008 |
910,885 |
$15,011.4M |
$16,480.00 |
Add |
+5.0%
|
0.26% |
SEC ↗
|
| Q4 2008 |
1,116,310 |
$11,431.0M |
$10,240.00 |
Add |
+22.6%
|
0.37% |
SEC ↗
|
| Q1 2009 |
5,066,105 |
$48,026.7M |
$9,480.00 |
Add |
+353.8%
|
1.76% |
SEC ↗
|
| Q2 2009 |
4,725,490 |
$64,881.0M |
$13,730.00 |
Reduce |
+6.7%
|
2.07% |
SEC ↗
|
| Q3 2009 |
3,747,420 |
$57,185.9M |
$15,260.07 |
Reduce |
+20.7%
|
1.70% |
SEC ↗
|
| Q4 2009 |
4,042,566 |
$58,051.2M |
$14,360.00 |
Add |
+7.9%
|
1.38% |
SEC ↗
|
| Q1 2010 |
3,334,680 |
$50,086.9M |
$15,020.00 |
Reduce |
+17.5%
|
1.12% |
SEC ↗
|
| Q2 2010 |
3,047,320 |
$36,750.7M |
$12,060.00 |
Reduce |
+8.6%
|
0.97% |
SEC ↗
|
| Q3 2010 |
3,861,485 |
$50,083.5M |
$12,970.00 |
Add |
+26.7%
|
1.25% |
SEC ↗
|
| Q4 2010 |
3,966,550 |
$53,746.8M |
$13,550.00 |
Add |
+2.7%
|
1.24% |
SEC ↗
|
| Q1 2011 |
4,190,435 |
$60,803.2M |
$14,510.00 |
Add |
+5.6%
|
1.57% |
SEC ↗
|
| Q2 2011 |
4,435,525 |
$73.9M |
$16.67 |
Add |
+5.9%
|
1.62% |
SEC ↗
|
| Q3 2011 |
4,811,425 |
$68.0M |
$14.14 |
Add |
+8.5%
|
2.13% |
SEC ↗
|
| Q4 2011 |
5,007,010 |
$73.3M |
$14.63 |
Add |
+4.1%
|
1.97% |
SEC ↗
|
| Q1 2012 |
4,971,260 |
$82.5M |
$16.59 |
Reduce |
+0.7%
|
1.99% |
SEC ↗
|
| Q2 2012 |
5,579,565 |
$69.8M |
$12.51 |
Add |
+12.2%
|
1.80% |
SEC ↗
|
| Q3 2012 |
5,053,640 |
$49.8M |
$9.86 |
Reduce |
+9.4%
|
1.24% |
SEC ↗
|
| Q4 2012 |
5,335,379 |
$54.1M |
$10.14 |
Add |
+5.6%
|
1.29% |
SEC ↗
|
| Q1 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MYRX - Myriad Pharmaceuticals, Inc. |
Q3 2009 |
$5,870.49 |
Q3 2012 |
$2.43 |
-99.96% |
Closed |
History |
MYRX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
22,315 |
$131.0M |
$5,870.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
28,390 |
$142.8M |
$5,030.01 |
Add |
+27.2%
|
0.00% |
SEC ↗
|
| Q1 2010 |
28,790 |
$130.1M |
$4,520.01 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
41,130 |
$154.6M |
$3,760.00 |
Add |
+42.9%
|
0.00% |
SEC ↗
|
| Q3 2010 |
270,685 |
$1,044.8M |
$3,860.00 |
Add |
+558.1%
|
0.03% |
SEC ↗
|
| Q4 2010 |
271,080 |
$1,127.7M |
$4,160.00 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q1 2011 |
274,880 |
$1,058.3M |
$3,850.00 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2011 |
203,710 |
$729k |
$3.58 |
Reduce |
+25.9%
|
0.02% |
SEC ↗
|
| Q3 2011 |
285,150 |
$781k |
$2.74 |
Add |
+40.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
306,990 |
$823k |
$2.68 |
Add |
+7.7%
|
0.02% |
SEC ↗
|
| Q1 2012 |
306,990 |
$930k |
$3.03 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
389,900 |
$1.0M |
$2.61 |
Add |
+27.0%
|
0.03% |
SEC ↗
|
| Q3 2012 |
503,995 |
$1.2M |
$2.43 |
Add |
+29.3%
|
0.03% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECUA - Tecumseh Products Co. |
Q3 2010 |
$11,470.01 |
Q2 2012 |
$5.04 |
-99.96% |
Closed |
History |
TECUA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
75,550 |
$866.6M |
$11,470.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
78,935 |
$1,030.1M |
$13,050.00 |
Add |
+4.5%
|
0.02% |
SEC ↗
|
| Q1 2011 |
85,435 |
$856.1M |
$10,020.00 |
Add |
+8.2%
|
0.02% |
SEC ↗
|
| Q2 2011 |
86,010 |
$877k |
$10.20 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q3 2011 |
89,415 |
$652k |
$7.29 |
Add |
+4.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
95,710 |
$450k |
$4.70 |
Add |
+7.0%
|
0.01% |
SEC ↗
|
| Q1 2012 |
95,710 |
$385k |
$4.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
46,210 |
$233k |
$5.04 |
Reduce |
+51.7%
|
0.01% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AETIEUR - American Electric Technologies, Inc. |
Q4 2009 |
$2,260.00 |
Q2 2019 |
$0.70 |
-99.97% |
Closed |
History |
AETIEUR — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
109,929 |
$248.4M |
$2,260.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
72,279 |
$200.2M |
$2,770.00 |
Reduce |
+34.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
79,524 |
$159.8M |
$2,010.00 |
Add |
+10.0%
|
0.00% |
SEC ↗
|
| Q3 2010 |
40,620 |
$94.2M |
$2,319.99 |
Reduce |
+48.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
41,065 |
$91.6M |
$2,230.00 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2011 |
126,109 |
$344.3M |
$2,730.00 |
Add |
+207.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
127,974 |
$444k |
$3.47 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2011 |
172,409 |
$638k |
$3.70 |
Add |
+34.7%
|
0.02% |
SEC ↗
|
| Q4 2011 |
166,414 |
$845k |
$5.08 |
Reduce |
+3.5%
|
0.02% |
SEC ↗
|
| Q1 2012 |
184,538 |
$919k |
$4.98 |
Add |
+10.9%
|
0.02% |
SEC ↗
|
| Q2 2012 |
220,407 |
$937k |
$4.25 |
Add |
+19.4%
|
0.02% |
SEC ↗
|
| Q3 2012 |
250,035 |
$1.2M |
$4.67 |
Add |
+13.4%
|
0.03% |
SEC ↗
|
| Q4 2012 |
298,471 |
$1.5M |
$5.04 |
Add |
+19.4%
|
0.04% |
SEC ↗
|
| Q1 2013 |
480,273 |
$2.5M |
$5.22 |
Add |
+60.9%
|
0.05% |
SEC ↗
|
| Q2 2013 |
678,268 |
$4.8M |
$7.13 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
793,732 |
$5.6M |
$7.09 |
Add |
+17.0%
|
0.09% |
SEC ↗
|
| Q4 2013 |
1,024,133 |
$10.2M |
$9.98 |
Add |
+29.0%
|
0.14% |
SEC ↗
|
| Q1 2014 |
1,463,309 |
$9.9M |
$6.79 |
Add |
+42.9%
|
0.14% |
SEC ↗
|
| Q2 2014 |
1,522,143 |
$10.4M |
$6.80 |
Add |
+4.0%
|
0.14% |
SEC ↗
|
| Q3 2014 |
1,520,718 |
$11.3M |
$7.41 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q4 2014 |
1,600,499 |
$8.9M |
$5.53 |
Add |
+5.3%
|
0.11% |
SEC ↗
|
| Q1 2015 |
1,600,724 |
$6.7M |
$4.21 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q2 2015 |
1,588,524 |
$8.1M |
$5.10 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q3 2015 |
1,571,294 |
$4.1M |
$2.60 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q4 2015 |
1,599,491 |
$3.4M |
$2.10 |
Add |
+1.8%
|
0.04% |
SEC ↗
|
| Q1 2016 |
1,594,073 |
$2.9M |
$1.81 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2016 |
1,528,639 |
$4.1M |
$2.65 |
Reduce |
+4.1%
|
0.05% |
SEC ↗
|
| Q3 2016 |
1,506,160 |
$3.6M |
$2.40 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 2016 |
1,329,911 |
$2.1M |
$1.55 |
Reduce |
+11.7%
|
0.03% |
SEC ↗
|
| Q1 2017 |
1,329,246 |
$2.9M |
$2.15 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q2 2017 |
1,422,211 |
$2.5M |
$1.77 |
Add |
+7.0%
|
0.03% |
SEC ↗
|
| Q3 2017 |
1,582,198 |
$2.5M |
$1.60 |
Add |
+11.3%
|
0.03% |
SEC ↗
|
| Q4 2017 |
1,567,506 |
$2.4M |
$1.50 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2018 |
1,375,475 |
$1.5M |
$1.10 |
Reduce |
+12.3%
|
0.02% |
SEC ↗
|
| Q2 2018 |
685,288 |
$857k |
$1.25 |
Reduce |
+50.2%
|
0.01% |
SEC ↗
|
| Q3 2018 |
685,288 |
$483k |
$0.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
178,664 |
$155k |
$0.87 |
Reduce |
+73.9%
|
0.00% |
SEC ↗
|
| Q1 2019 |
178,664 |
$152k |
$0.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
134,891 |
$94k |
$0.70 |
Reduce |
+24.5%
|
0.00% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MINDUSD - Mitcham Industries, Inc. |
Q2 2009 |
$5,189.99 |
Q2 2020 |
$1.60 |
-99.97% |
Closed |
History |
MINDUSD — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
24,280 |
$126.0M |
$5,189.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
42,527 |
$264.0M |
$6,207.82 |
Add |
+75.2%
|
0.01% |
SEC ↗
|
| Q4 2009 |
37,662 |
$277.6M |
$7,370.00 |
Reduce |
+11.4%
|
0.01% |
SEC ↗
|
| Q1 2010 |
38,192 |
$276.1M |
$7,230.00 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q2 2010 |
54,847 |
$371.3M |
$6,770.00 |
Add |
+43.6%
|
0.01% |
SEC ↗
|
| Q3 2010 |
218,122 |
$1,607.6M |
$7,370.00 |
Add |
+297.7%
|
0.04% |
SEC ↗
|
| Q4 2010 |
326,472 |
$3,780.5M |
$11,580.00 |
Add |
+49.7%
|
0.09% |
SEC ↗
|
| Q1 2011 |
200,337 |
$2,734.6M |
$13,650.00 |
Reduce |
+38.6%
|
0.07% |
SEC ↗
|
| Q2 2011 |
139,387 |
$2.4M |
$17.30 |
Reduce |
+30.4%
|
0.05% |
SEC ↗
|
| Q3 2011 |
230,264 |
$2.6M |
$11.20 |
Add |
+65.2%
|
0.08% |
SEC ↗
|
| Q4 2011 |
211,309 |
$4.6M |
$21.84 |
Reduce |
+8.2%
|
0.12% |
SEC ↗
|
| Q1 2012 |
189,764 |
$4.3M |
$22.46 |
Reduce |
+10.2%
|
0.10% |
SEC ↗
|
| Q2 2012 |
963,491 |
$16.4M |
$16.97 |
Add |
+407.7%
|
0.42% |
SEC ↗
|
| Q3 2012 |
1,669,867 |
$26.6M |
$15.94 |
Add |
+73.3%
|
0.66% |
SEC ↗
|
| Q4 2012 |
2,053,277 |
$28.0M |
$13.63 |
Add |
+23.0%
|
0.67% |
SEC ↗
|
| Q1 2013 |
2,481,998 |
$42.0M |
$16.92 |
Add |
+20.9%
|
0.83% |
SEC ↗
|
| Q2 2013 |
2,789,471 |
$46.8M |
$16.78 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2013 |
2,875,262 |
$44.0M |
$15.29 |
Add |
+3.1%
|
0.73% |
SEC ↗
|
| Q4 2013 |
3,155,455 |
$55.9M |
$17.71 |
Add |
+9.7%
|
0.77% |
SEC ↗
|
| Q1 2014 |
3,112,750 |
$43.4M |
$13.94 |
Reduce |
+1.4%
|
0.59% |
SEC ↗
|
| Q2 2014 |
3,076,515 |
$43.0M |
$13.98 |
Reduce |
+1.2%
|
0.58% |
SEC ↗
|
| Q3 2014 |
3,094,212 |
$34.2M |
$11.05 |
Add |
+0.6%
|
0.49% |
SEC ↗
|
| Q4 2014 |
2,945,988 |
$17.5M |
$5.93 |
Reduce |
+4.8%
|
0.22% |
SEC ↗
|
| Q1 2015 |
3,002,312 |
$13.8M |
$4.60 |
Add |
+1.9%
|
0.17% |
SEC ↗
|
| Q2 2015 |
2,972,972 |
$12.5M |
$4.19 |
Reduce |
+1.0%
|
0.15% |
SEC ↗
|
| Q3 2015 |
2,981,652 |
$11.3M |
$3.78 |
Add |
+0.3%
|
0.15% |
SEC ↗
|
| Q4 2015 |
2,889,193 |
$8.7M |
$3.01 |
Reduce |
+3.1%
|
0.11% |
SEC ↗
|
| Q1 2016 |
2,975,414 |
$9.1M |
$3.06 |
Add |
+3.0%
|
0.12% |
SEC ↗
|
| Q2 2016 |
3,006,299 |
$11.3M |
$3.75 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q3 2016 |
2,975,304 |
$9.9M |
$3.34 |
Reduce |
+1.0%
|
0.13% |
SEC ↗
|
| Q4 2016 |
2,934,110 |
$12.2M |
$4.15 |
Reduce |
+1.4%
|
0.15% |
SEC ↗
|
| Q1 2017 |
2,794,526 |
$13.7M |
$4.90 |
Reduce |
+4.8%
|
0.17% |
SEC ↗
|
| Q2 2017 |
2,780,406 |
$10.8M |
$3.88 |
Reduce |
+0.5%
|
0.13% |
SEC ↗
|
| Q3 2017 |
2,989,080 |
$10.4M |
$3.49 |
Add |
+7.5%
|
0.12% |
SEC ↗
|
| Q4 2017 |
2,998,392 |
$9.5M |
$3.17 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q1 2018 |
2,942,932 |
$9.5M |
$3.24 |
Reduce |
+1.9%
|
0.11% |
SEC ↗
|
| Q2 2018 |
2,954,868 |
$11.9M |
$4.02 |
Add |
+0.4%
|
0.14% |
SEC ↗
|
| Q3 2018 |
2,973,954 |
$12.3M |
$4.15 |
Add |
+0.7%
|
0.14% |
SEC ↗
|
| Q4 2018 |
2,961,299 |
$7.6M |
$2.56 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2019 |
2,990,913 |
$11.8M |
$3.93 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q2 2019 |
2,973,689 |
$11.7M |
$3.95 |
Reduce |
+0.6%
|
0.15% |
SEC ↗
|
| Q3 2019 |
2,832,542 |
$9.2M |
$3.25 |
Reduce |
+4.8%
|
0.12% |
SEC ↗
|
| Q4 2019 |
2,872,310 |
$8.2M |
$2.87 |
Add |
+1.4%
|
0.10% |
SEC ↗
|
| Q1 2020 |
2,908,648 |
$3.6M |
$1.25 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q2 2020 |
2,410,769 |
$3.9M |
$1.60 |
Reduce |
+17.1%
|
0.06% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TISI - Team, Inc. |
Q1 2010 |
$16,590.00 |
Q3 2021 |
$3.01 |
-99.98% |
Closed |
History |
TISI — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
922,896 |
$15,310.8M |
$16,590.00 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2010 |
1,169,306 |
$15,259.4M |
$13,050.00 |
Add |
+26.7%
|
0.40% |
SEC ↗
|
| Q3 2010 |
1,461,428 |
$25,151.2M |
$17,210.00 |
Add |
+25.0%
|
0.63% |
SEC ↗
|
| Q4 2010 |
1,430,588 |
$34,620.2M |
$24,200.00 |
Reduce |
+2.1%
|
0.80% |
SEC ↗
|
| Q1 2011 |
1,394,335 |
$36,615.2M |
$26,260.00 |
Reduce |
+2.5%
|
0.94% |
SEC ↗
|
| Q2 2011 |
1,326,853 |
$32.0M |
$24.13 |
Reduce |
+4.8%
|
0.70% |
SEC ↗
|
| Q3 2011 |
1,187,467 |
$24.9M |
$20.98 |
Reduce |
+10.5%
|
0.78% |
SEC ↗
|
| Q4 2011 |
1,098,167 |
$32.7M |
$29.75 |
Reduce |
+7.5%
|
0.88% |
SEC ↗
|
| Q1 2012 |
1,042,742 |
$32.3M |
$30.95 |
Reduce |
+5.1%
|
0.78% |
SEC ↗
|
| Q2 2012 |
1,074,482 |
$33.5M |
$31.18 |
Add |
+3.0%
|
0.87% |
SEC ↗
|
| Q3 2012 |
1,078,922 |
$34.4M |
$31.85 |
Add |
+0.4%
|
0.85% |
SEC ↗
|
| Q4 2012 |
999,797 |
$38.0M |
$38.04 |
Reduce |
+7.3%
|
0.91% |
SEC ↗
|
| Q1 2013 |
973,397 |
$40.0M |
$41.07 |
Reduce |
+2.6%
|
0.79% |
SEC ↗
|
| Q2 2013 |
1,116,286 |
$42.3M |
$37.85 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2013 |
1,143,636 |
$45.5M |
$39.75 |
Add |
+2.5%
|
0.76% |
SEC ↗
|
| Q4 2013 |
1,067,518 |
$45.2M |
$42.34 |
Reduce |
+6.7%
|
0.62% |
SEC ↗
|
| Q1 2014 |
1,016,013 |
$43.5M |
$42.86 |
Reduce |
+4.8%
|
0.59% |
SEC ↗
|
| Q2 2014 |
1,049,953 |
$43.1M |
$41.02 |
Add |
+3.3%
|
0.58% |
SEC ↗
|
| Q3 2014 |
1,151,458 |
$43.7M |
$37.91 |
Add |
+9.7%
|
0.62% |
SEC ↗
|
| Q4 2014 |
1,110,233 |
$44.9M |
$40.46 |
Reduce |
+3.6%
|
0.57% |
SEC ↗
|
| Q1 2015 |
1,147,914 |
$44.7M |
$38.98 |
Add |
+3.4%
|
0.55% |
SEC ↗
|
| Q2 2015 |
1,135,129 |
$45.7M |
$40.25 |
Reduce |
+1.1%
|
0.55% |
SEC ↗
|
| Q3 2015 |
1,124,999 |
$36.1M |
$32.12 |
Reduce |
+0.9%
|
0.48% |
SEC ↗
|
| Q4 2015 |
1,179,073 |
$37.7M |
$31.96 |
Add |
+4.8%
|
0.47% |
SEC ↗
|
| Q1 2016 |
2,019,715 |
$61.4M |
$30.38 |
Add |
+71.3%
|
0.78% |
SEC ↗
|
| Q2 2016 |
1,893,696 |
$47.0M |
$24.83 |
Reduce |
+6.2%
|
0.62% |
SEC ↗
|
| Q3 2016 |
1,917,778 |
$62.7M |
$32.71 |
Add |
+1.3%
|
0.79% |
SEC ↗
|
| Q4 2016 |
1,748,481 |
$68.6M |
$39.25 |
Reduce |
+8.8%
|
0.85% |
SEC ↗
|
| Q1 2017 |
1,860,103 |
$50.3M |
$27.05 |
Add |
+6.4%
|
0.62% |
SEC ↗
|
| Q2 2017 |
1,625,596 |
$38.1M |
$23.45 |
Reduce |
+12.6%
|
0.46% |
SEC ↗
|
| Q3 2017 |
2,219,202 |
$29.6M |
$13.35 |
Add |
+36.5%
|
0.35% |
SEC ↗
|
| Q4 2017 |
2,323,566 |
$34.6M |
$14.90 |
Add |
+4.7%
|
0.40% |
SEC ↗
|
| Q1 2018 |
2,324,853 |
$32.0M |
$13.75 |
Add |
+0.1%
|
0.37% |
SEC ↗
|
| Q2 2018 |
2,178,962 |
$50.3M |
$23.10 |
Reduce |
+6.3%
|
0.58% |
SEC ↗
|
| Q3 2018 |
1,664,477 |
$37.5M |
$22.50 |
Reduce |
+23.6%
|
0.42% |
SEC ↗
|
| Q4 2018 |
1,475,060 |
$21.6M |
$14.65 |
Reduce |
+11.4%
|
0.30% |
SEC ↗
|
| Q1 2019 |
1,445,308 |
$25.3M |
$17.50 |
Reduce |
+2.0%
|
0.32% |
SEC ↗
|
| Q2 2019 |
1,337,917 |
$20.5M |
$15.32 |
Reduce |
+7.4%
|
0.26% |
SEC ↗
|
| Q3 2019 |
1,447,762 |
$26.1M |
$18.05 |
Add |
+8.2%
|
0.35% |
SEC ↗
|
| Q4 2019 |
1,358,122 |
$21.7M |
$15.97 |
Reduce |
+6.2%
|
0.27% |
SEC ↗
|
| Q1 2020 |
1,514,101 |
$9.8M |
$6.50 |
Add |
+11.5%
|
0.17% |
SEC ↗
|
| Q2 2020 |
1,539,876 |
$8.6M |
$5.57 |
Add |
+1.7%
|
0.13% |
SEC ↗
|
| Q3 2020 |
1,865,220 |
$10.3M |
$5.50 |
Add |
+21.1%
|
0.15% |
SEC ↗
|
| Q4 2020 |
2,124,478 |
$23.2M |
$10.90 |
Add |
+13.9%
|
0.26% |
SEC ↗
|
| Q1 2021 |
2,271,753 |
$26.2M |
$11.53 |
Add |
+6.9%
|
0.26% |
SEC ↗
|
| Q2 2021 |
2,293,187 |
$15.4M |
$6.70 |
Add |
+0.9%
|
0.14% |
SEC ↗
|
| Q3 2021 |
326,264 |
$982k |
$3.01 |
Reduce |
+85.8%
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group, Inc. |
Q4 2009 |
$60,580.00 |
Q4 2015 |
$7.67 |
-99.99% |
Closed |
History |
APOL — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
211,765 |
$12,828.7M |
$60,580.00 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2010 |
76,635 |
$4,697.0M |
$61,290.00 |
Reduce |
+63.8%
|
0.10% |
SEC ↗
|
| Q2 2010 |
90,235 |
$3,832.3M |
$42,470.00 |
Add |
+17.8%
|
0.10% |
SEC ↗
|
| Q3 2010 |
90,235 |
$4,633.6M |
$51,350.00 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2010 |
80,835 |
$3,192.2M |
$39,490.00 |
Reduce |
+10.4%
|
0.07% |
SEC ↗
|
| Q1 2011 |
802,945 |
$33,490.8M |
$41,710.00 |
Add |
+893.3%
|
0.86% |
SEC ↗
|
| Q2 2011 |
1,196,150 |
$52.2M |
$43.68 |
Add |
+49.0%
|
1.15% |
SEC ↗
|
| Q3 2011 |
374,740 |
$14.8M |
$39.61 |
Reduce |
+68.7%
|
0.47% |
SEC ↗
|
| Q4 2011 |
65,095 |
$3.5M |
$53.88 |
Reduce |
+82.6%
|
0.09% |
SEC ↗
|
| Q1 2012 |
77,880 |
$3.0M |
$38.64 |
Add |
+19.6%
|
0.07% |
SEC ↗
|
| Q2 2012 |
637,955 |
$23.1M |
$36.19 |
Add |
+719.2%
|
0.60% |
SEC ↗
|
| Q3 2012 |
1,191,445 |
$34.6M |
$29.05 |
Add |
+86.8%
|
0.86% |
SEC ↗
|
| Q4 2012 |
1,024,207 |
$21.4M |
$20.92 |
Reduce |
+14.0%
|
0.51% |
SEC ↗
|
| Q1 2013 |
1,090,832 |
$19.0M |
$17.38 |
Add |
+6.5%
|
0.37% |
SEC ↗
|
| Q2 2013 |
1,807,377 |
$32.0M |
$17.72 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2013 |
1,821,287 |
$37.9M |
$20.81 |
Add |
+0.8%
|
0.63% |
SEC ↗
|
| Q4 2013 |
1,233,272 |
$33.7M |
$27.32 |
Reduce |
+32.3%
|
0.47% |
SEC ↗
|
| Q1 2014 |
119,875 |
$4.1M |
$34.24 |
Reduce |
+90.3%
|
0.06% |
SEC ↗
|
| Q2 2014 |
119,875 |
$3.7M |
$31.25 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2014 |
119,875 |
$3.0M |
$25.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
119,875 |
$4.1M |
$34.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
119,875 |
$2.3M |
$18.92 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
119,875 |
$1.5M |
$12.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
131,710 |
$1.5M |
$11.06 |
Add |
+9.9%
|
0.02% |
SEC ↗
|
| Q4 2015 |
125,860 |
$965k |
$7.67 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|