| ZBH - Zimmer Biomet Holdings |
Q2 2006 |
$4.16 |
Q4 2006 |
$78.38 |
+1,784.13% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
4,221,947 |
$17.6M |
$4.16 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2006 |
348,700 |
$23.5M |
$67.50 |
Reduce |
+91.7%
|
0.82% |
SEC ↗
|
| Q4 2006 |
360,500 |
$28.3M |
$78.38 |
Add |
+3.4%
|
0.88% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADI - Analog Devices |
Q3 2010 |
$31.38 |
Open |
$401.39 |
+1,179.13% |
Open |
History |
ADI — Quarter-by-quarter filing history (63 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,160,400 |
$67.8M |
$31.38 |
Buy |
—
|
8.75% |
SEC ↗
|
| Q4 2010 |
3,701,459 |
$139.4M |
$37.67 |
Add |
+71.3%
|
18.56% |
SEC ↗
|
| Q1 2011 |
4,458,259 |
$175.6M |
$39.38 |
Add |
+20.5%
|
18.47% |
SEC ↗
|
| Q2 2011 |
5,714,919 |
$223.7M |
$39.14 |
Add |
+28.2%
|
21.75% |
SEC ↗
|
| Q3 2011 |
5,813,016 |
$181.7M |
$31.25 |
Add |
+1.7%
|
18.48% |
SEC ↗
|
| Q4 2011 |
6,117,866 |
$218.9M |
$35.78 |
Add |
+5.2%
|
18.62% |
SEC ↗
|
| Q1 2012 |
6,367,656 |
$257.3M |
$40.40 |
Add |
+4.1%
|
19.56% |
SEC ↗
|
| Q2 2012 |
6,377,656 |
$240.2M |
$37.67 |
Add |
+0.2%
|
18.60% |
SEC ↗
|
| Q3 2012 |
6,264,964 |
$245.5M |
$39.19 |
Reduce |
+1.8%
|
18.11% |
SEC ↗
|
| Q4 2012 |
6,176,564 |
$259.8M |
$42.06 |
Reduce |
+1.4%
|
17.53% |
SEC ↗
|
| Q1 2013 |
6,685,077 |
$310.8M |
$46.49 |
Add |
+8.2%
|
16.72% |
SEC ↗
|
| Q2 2013 |
6,717,077 |
$302.7M |
$45.06 |
Add |
+251.4%
|
9.24% |
SEC ↗
|
| Q3 2013 |
6,643,169 |
$312.6M |
$47.05 |
Reduce |
+1.1%
|
8.37% |
SEC ↗
|
| Q4 2013 |
6,637,299 |
$338.0M |
$50.93 |
Reduce |
+0.1%
|
8.35% |
SEC ↗
|
| Q1 2014 |
6,605,573 |
$351.0M |
$53.14 |
Reduce |
+0.5%
|
8.56% |
SEC ↗
|
| Q2 2014 |
6,617,573 |
$357.8M |
$54.07 |
Add |
+0.2%
|
8.89% |
SEC ↗
|
| Q3 2014 |
6,556,573 |
$324.5M |
$49.49 |
Reduce |
+0.9%
|
7.89% |
SEC ↗
|
| Q4 2014 |
7,753,573 |
$430.5M |
$55.52 |
Add |
+18.3%
|
9.53% |
SEC ↗
|
| Q1 2015 |
7,735,573 |
$487.3M |
$63.00 |
Reduce |
+0.2%
|
10.50% |
SEC ↗
|
| Q2 2015 |
7,517,873 |
$482.5M |
$64.19 |
Reduce |
+2.8%
|
10.58% |
SEC ↗
|
| Q3 2015 |
7,499,873 |
$423.1M |
$56.41 |
Reduce |
+0.2%
|
10.11% |
SEC ↗
|
| Q4 2015 |
7,522,273 |
$416.1M |
$55.32 |
Add |
+0.3%
|
9.09% |
SEC ↗
|
| Q1 2016 |
7,207,691 |
$426.6M |
$59.19 |
Reduce |
+4.2%
|
8.02% |
SEC ↗
|
| Q2 2016 |
7,020,997 |
$397.7M |
$56.64 |
Reduce |
+2.6%
|
6.70% |
SEC ↗
|
| Q3 2016 |
6,994,997 |
$450.8M |
$64.45 |
Reduce |
+0.4%
|
6.37% |
SEC ↗
|
| Q4 2016 |
6,753,907 |
$490.5M |
$72.62 |
Reduce |
+3.5%
|
6.87% |
SEC ↗
|
| Q1 2017 |
6,701,749 |
$549.2M |
$81.95 |
Reduce |
+0.8%
|
7.02% |
SEC ↗
|
| Q2 2017 |
6,422,100 |
$499.6M |
$77.80 |
Reduce |
+4.2%
|
6.24% |
SEC ↗
|
| Q3 2017 |
6,214,539 |
$535.5M |
$86.17 |
Reduce |
+3.2%
|
6.23% |
SEC ↗
|
| Q4 2017 |
5,809,251 |
$517.2M |
$89.03 |
Reduce |
+6.5%
|
6.13% |
SEC ↗
|
| Q1 2018 |
5,690,260 |
$518.6M |
$91.13 |
Reduce |
+2.1%
|
5.89% |
SEC ↗
|
| Q2 2018 |
5,535,062 |
$530.9M |
$95.92 |
Reduce |
+2.7%
|
5.72% |
SEC ↗
|
| Q3 2018 |
5,183,969 |
$479.3M |
$92.46 |
Reduce |
+6.3%
|
5.39% |
SEC ↗
|
| Q4 2018 |
5,220,741 |
$448.1M |
$85.83 |
Add |
+0.7%
|
5.41% |
SEC ↗
|
| Q1 2019 |
5,195,684 |
$547.0M |
$105.27 |
Reduce |
+0.5%
|
5.81% |
SEC ↗
|
| Q2 2019 |
5,092,571 |
$574.8M |
$112.87 |
Reduce |
+2.0%
|
5.81% |
SEC ↗
|
| Q3 2019 |
5,059,946 |
$565.3M |
$111.73 |
Reduce |
+0.6%
|
5.50% |
SEC ↗
|
| Q4 2019 |
4,951,321 |
$588.4M |
$118.84 |
Reduce |
+2.2%
|
5.47% |
SEC ↗
|
| Q1 2020 |
4,942,329 |
$443.1M |
$89.65 |
Reduce |
+0.2%
|
4.90% |
SEC ↗
|
| Q2 2020 |
4,990,949 |
$612.1M |
$122.64 |
Add |
+1.0%
|
5.32% |
SEC ↗
|
| Q3 2020 |
4,935,044 |
$576.1M |
$116.74 |
Reduce |
+1.1%
|
4.82% |
SEC ↗
|
| Q4 2020 |
4,910,681 |
$725.5M |
$147.73 |
Reduce |
+0.5%
|
5.44% |
SEC ↗
|
| Q1 2021 |
3,502,546 |
$543.2M |
$155.08 |
Reduce |
+28.7%
|
3.95% |
SEC ↗
|
| Q2 2021 |
3,462,813 |
$596.2M |
$172.16 |
Reduce |
+1.1%
|
4.02% |
SEC ↗
|
| Q3 2021 |
3,403,479 |
$570.0M |
$167.48 |
Reduce |
+1.7%
|
3.89% |
SEC ↗
|
| Q4 2021 |
3,170,886 |
$557.3M |
$175.77 |
Reduce |
+6.8%
|
3.68% |
SEC ↗
|
| Q1 2022 |
3,260,667 |
$538.6M |
$165.18 |
Add |
+2.8%
|
3.85% |
SEC ↗
|
| Q2 2022 |
3,243,694 |
$473.9M |
$146.09 |
Reduce |
+0.5%
|
3.96% |
SEC ↗
|
| Q3 2022 |
3,215,910 |
$448.1M |
$139.34 |
Reduce |
+0.9%
|
4.06% |
SEC ↗
|
| Q4 2022 |
3,159,345 |
$518.2M |
$164.03 |
Reduce |
+1.8%
|
4.39% |
SEC ↗
|
| Q1 2023 |
3,103,083 |
$612.0M |
$197.22 |
Reduce |
+1.8%
|
4.98% |
SEC ↗
|
| Q2 2023 |
3,300,476 |
$643.0M |
$194.81 |
Add |
+6.4%
|
4.49% |
SEC ↗
|
| Q3 2023 |
3,287,610 |
$575.6M |
$175.09 |
Reduce |
+0.4%
|
4.27% |
SEC ↗
|
| Q4 2023 |
3,209,296 |
$637.2M |
$198.56 |
Reduce |
+2.4%
|
4.26% |
SEC ↗
|
| Q1 2024 |
3,146,063 |
$622.3M |
$197.79 |
Reduce |
+2.0%
|
3.91% |
SEC ↗
|
| Q2 2024 |
2,993,452 |
$683.3M |
$228.26 |
Reduce |
+4.9%
|
4.57% |
SEC ↗
|
| Q3 2024 |
2,297,122 |
$528.7M |
$230.17 |
Reduce |
+23.3%
|
3.23% |
SEC ↗
|
| Q4 2024 |
2,309,278 |
$490.6M |
$212.46 |
Add |
+0.5%
|
2.97% |
SEC ↗
|
| Q1 2025 |
2,239,461 |
$451.6M |
$201.67 |
Reduce |
+3.0%
|
2.92% |
SEC ↗
|
| Q2 2025 |
2,176,247 |
$518.0M |
$238.02 |
Reduce |
+2.8%
|
2.99% |
SEC ↗
|
| Q3 2025 |
2,152,518 |
$528.9M |
$245.70 |
Reduce |
+1.1%
|
2.91% |
SEC ↗
|
| Q4 2025 |
2,168,792 |
$588.2M |
$271.20 |
— |
—
|
3.18% |
SEC ↗
|
| Q1 2026 |
1,911,491 |
$608.1M |
$318.14 |
Reduce |
+11.9%
|
4.04% |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2017 |
$37.55 |
Open |
$415.17 |
+1,005.65% |
Open |
History |
TSM — Quarter-by-quarter filing history (35 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,831,662 |
$106.3M |
$37.55 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2017 |
2,652,911 |
$105.2M |
$39.65 |
Reduce |
+6.3%
|
1.25% |
SEC ↗
|
| Q1 2018 |
4,351,374 |
$190.4M |
$43.76 |
Add |
+64.0%
|
2.16% |
SEC ↗
|
| Q2 2018 |
4,222,961 |
$154.4M |
$36.56 |
Reduce |
+3.0%
|
1.66% |
SEC ↗
|
| Q3 2018 |
3,962,255 |
$175.0M |
$44.16 |
Reduce |
+6.2%
|
1.97% |
SEC ↗
|
| Q4 2018 |
3,992,119 |
$147.3M |
$36.91 |
Add |
+0.8%
|
1.78% |
SEC ↗
|
| Q1 2019 |
3,973,957 |
$162.8M |
$40.96 |
Reduce |
+0.5%
|
1.73% |
SEC ↗
|
| Q2 2019 |
3,907,411 |
$153.1M |
$39.17 |
Reduce |
+1.7%
|
1.55% |
SEC ↗
|
| Q3 2019 |
3,870,375 |
$179.9M |
$46.48 |
Reduce |
+1.0%
|
1.75% |
SEC ↗
|
| Q4 2019 |
3,788,284 |
$220.1M |
$58.10 |
Reduce |
+2.1%
|
2.05% |
SEC ↗
|
| Q1 2020 |
3,784,974 |
$180.9M |
$47.79 |
Reduce |
+0.1%
|
2.00% |
SEC ↗
|
| Q2 2020 |
3,814,765 |
$216.6M |
$56.77 |
Add |
+0.8%
|
1.88% |
SEC ↗
|
| Q3 2020 |
3,776,668 |
$306.2M |
$81.07 |
Reduce |
+1.0%
|
2.56% |
SEC ↗
|
| Q4 2020 |
3,753,709 |
$409.3M |
$109.04 |
Reduce |
+0.6%
|
3.07% |
SEC ↗
|
| Q1 2021 |
3,616,582 |
$427.8M |
$118.28 |
Reduce |
+3.7%
|
3.11% |
SEC ↗
|
| Q2 2021 |
3,575,182 |
$429.6M |
$120.16 |
Reduce |
+1.1%
|
2.89% |
SEC ↗
|
| Q3 2021 |
3,516,896 |
$392.7M |
$111.65 |
Reduce |
+1.6%
|
2.68% |
SEC ↗
|
| Q4 2021 |
3,269,297 |
$393.3M |
$120.31 |
Reduce |
+7.0%
|
2.60% |
SEC ↗
|
| Q1 2022 |
3,368,200 |
$351.2M |
$104.26 |
Add |
+3.0%
|
2.51% |
SEC ↗
|
| Q2 2022 |
3,350,118 |
$273.9M |
$81.75 |
Reduce |
+0.5%
|
2.29% |
SEC ↗
|
| Q3 2022 |
3,322,282 |
$227.8M |
$68.56 |
Reduce |
+0.8%
|
2.06% |
SEC ↗
|
| Q4 2022 |
3,250,254 |
$242.1M |
$74.49 |
Reduce |
+2.2%
|
2.05% |
SEC ↗
|
| Q1 2023 |
3,199,062 |
$297.6M |
$93.02 |
Reduce |
+1.6%
|
2.42% |
SEC ↗
|
| Q2 2023 |
3,401,738 |
$343.3M |
$100.92 |
Add |
+6.3%
|
2.40% |
SEC ↗
|
| Q3 2023 |
3,388,509 |
$294.5M |
$86.90 |
Reduce |
+0.4%
|
2.18% |
SEC ↗
|
| Q4 2023 |
3,307,970 |
$344.0M |
$104.00 |
Reduce |
+2.4%
|
2.30% |
SEC ↗
|
| Q1 2024 |
3,242,314 |
$441.1M |
$136.05 |
Reduce |
+2.0%
|
2.77% |
SEC ↗
|
| Q2 2024 |
3,085,093 |
$536.2M |
$173.81 |
Reduce |
+4.9%
|
3.59% |
SEC ↗
|
| Q3 2024 |
2,995,687 |
$520.3M |
$173.67 |
Reduce |
+2.9%
|
3.18% |
SEC ↗
|
| Q4 2024 |
3,011,664 |
$594.8M |
$197.49 |
Add |
+0.5%
|
3.59% |
SEC ↗
|
| Q1 2025 |
2,921,336 |
$484.9M |
$166.00 |
Reduce |
+3.0%
|
3.14% |
SEC ↗
|
| Q2 2025 |
2,838,923 |
$643.0M |
$226.49 |
Reduce |
+2.8%
|
3.72% |
SEC ↗
|
| Q3 2025 |
2,807,971 |
$784.2M |
$279.29 |
Reduce |
+1.1%
|
4.32% |
SEC ↗
|
| Q4 2025 |
2,829,278 |
$859.8M |
$303.89 |
— |
—
|
4.65% |
SEC ↗
|
| Q1 2026 |
2,493,551 |
$842.7M |
$337.95 |
Reduce |
+11.9%
|
5.60% |
SEC ↗
|
|
| AMAT - Applied Materials |
Q1 2020 |
$45.82 |
Open |
$453.01 |
+888.67% |
Open |
History |
AMAT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
2,439,237 |
$111.8M |
$45.82 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q2 2020 |
3,968,872 |
$239.9M |
$60.45 |
Add |
+62.7%
|
2.08% |
SEC ↗
|
| Q3 2020 |
3,925,384 |
$233.4M |
$59.45 |
Reduce |
+1.1%
|
1.95% |
SEC ↗
|
| Q4 2020 |
3,890,325 |
$335.7M |
$86.30 |
Reduce |
+0.9%
|
2.52% |
SEC ↗
|
| Q1 2021 |
3,776,538 |
$504.5M |
$133.60 |
Reduce |
+2.9%
|
3.67% |
SEC ↗
|
| Q2 2021 |
3,731,428 |
$531.4M |
$142.40 |
Reduce |
+1.2%
|
3.58% |
SEC ↗
|
| Q3 2021 |
3,668,926 |
$472.3M |
$128.73 |
Reduce |
+1.7%
|
3.22% |
SEC ↗
|
| Q4 2021 |
3,416,194 |
$537.6M |
$157.36 |
Reduce |
+6.9%
|
3.55% |
SEC ↗
|
| Q1 2022 |
3,511,824 |
$462.9M |
$131.80 |
Add |
+2.8%
|
3.30% |
SEC ↗
|
| Q2 2022 |
3,501,758 |
$318.6M |
$90.98 |
Reduce |
+0.3%
|
2.66% |
SEC ↗
|
| Q3 2022 |
3,470,583 |
$284.3M |
$81.93 |
Reduce |
+0.9%
|
2.58% |
SEC ↗
|
| Q4 2022 |
3,417,270 |
$332.8M |
$97.38 |
Reduce |
+1.5%
|
2.82% |
SEC ↗
|
| Q1 2023 |
3,359,779 |
$412.7M |
$122.83 |
Reduce |
+1.7%
|
3.36% |
SEC ↗
|
| Q2 2023 |
3,574,017 |
$516.6M |
$144.54 |
Add |
+6.4%
|
3.61% |
SEC ↗
|
| Q3 2023 |
3,560,096 |
$492.9M |
$138.45 |
Reduce |
+0.4%
|
3.66% |
SEC ↗
|
| Q4 2023 |
3,476,251 |
$563.4M |
$162.07 |
Reduce |
+2.4%
|
3.76% |
SEC ↗
|
| Q1 2024 |
3,407,350 |
$702.7M |
$206.23 |
Reduce |
+2.0%
|
4.42% |
SEC ↗
|
| Q2 2024 |
3,242,570 |
$765.2M |
$235.99 |
Reduce |
+4.8%
|
5.12% |
SEC ↗
|
| Q3 2024 |
3,148,598 |
$636.2M |
$202.05 |
Reduce |
+2.9%
|
3.89% |
SEC ↗
|
| Q4 2024 |
3,165,402 |
$514.8M |
$162.63 |
Add |
+0.5%
|
3.11% |
SEC ↗
|
| Q1 2025 |
3,070,430 |
$445.6M |
$145.12 |
Reduce |
+3.0%
|
2.89% |
SEC ↗
|
| Q2 2025 |
2,983,740 |
$546.2M |
$183.07 |
Reduce |
+2.8%
|
3.16% |
SEC ↗
|
| Q3 2025 |
2,951,260 |
$604.2M |
$204.74 |
Reduce |
+1.1%
|
3.33% |
SEC ↗
|
| Q4 2025 |
2,973,661 |
$764.2M |
$256.99 |
— |
—
|
4.13% |
SEC ↗
|
| Q1 2026 |
1,521,843 |
$520.2M |
$341.79 |
Reduce |
+48.8%
|
3.46% |
SEC ↗
|
|
| TNET - Trinet Group Inc |
Q2 2016 |
$20.79 |
Q2 2024 |
$100.00 |
+381.00% |
Closed |
History |
TNET — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
437,507 |
$9.1M |
$20.79 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2016 |
2,723,916 |
$58.9M |
$21.63 |
Add |
+522.6%
|
0.83% |
SEC ↗
|
| Q4 2016 |
4,550,587 |
$116.6M |
$25.62 |
Add |
+67.1%
|
1.63% |
SEC ↗
|
| Q1 2017 |
4,496,226 |
$129.9M |
$28.90 |
Reduce |
+1.2%
|
1.66% |
SEC ↗
|
| Q2 2017 |
4,374,995 |
$143.2M |
$32.74 |
Reduce |
+2.7%
|
1.79% |
SEC ↗
|
| Q3 2017 |
4,191,022 |
$140.9M |
$33.62 |
Reduce |
+4.2%
|
1.64% |
SEC ↗
|
| Q4 2017 |
3,914,624 |
$173.6M |
$44.34 |
Reduce |
+6.6%
|
2.06% |
SEC ↗
|
| Q1 2018 |
4,140,605 |
$191.8M |
$46.32 |
Add |
+5.8%
|
2.18% |
SEC ↗
|
| Q2 2018 |
4,514,891 |
$252.6M |
$55.94 |
Add |
+9.0%
|
2.72% |
SEC ↗
|
| Q3 2018 |
4,232,618 |
$238.4M |
$56.32 |
Reduce |
+6.3%
|
2.68% |
SEC ↗
|
| Q4 2018 |
4,260,116 |
$178.7M |
$41.95 |
Add |
+0.7%
|
2.16% |
SEC ↗
|
| Q1 2019 |
4,242,453 |
$253.4M |
$59.74 |
Reduce |
+0.4%
|
2.69% |
SEC ↗
|
| Q2 2019 |
4,167,719 |
$282.6M |
$67.80 |
Reduce |
+1.8%
|
2.86% |
SEC ↗
|
| Q3 2019 |
4,128,870 |
$256.8M |
$62.19 |
Reduce |
+0.9%
|
2.50% |
SEC ↗
|
| Q4 2019 |
4,040,469 |
$228.7M |
$56.61 |
Reduce |
+2.1%
|
2.13% |
SEC ↗
|
| Q1 2020 |
4,028,969 |
$151.7M |
$37.66 |
Reduce |
+0.3%
|
1.68% |
SEC ↗
|
| Q2 2020 |
4,064,072 |
$247.7M |
$60.94 |
Add |
+0.9%
|
2.15% |
SEC ↗
|
| Q3 2020 |
4,030,574 |
$239.1M |
$59.32 |
Reduce |
+0.8%
|
2.00% |
SEC ↗
|
| Q4 2020 |
4,009,377 |
$323.2M |
$80.60 |
Reduce |
+0.5%
|
2.42% |
SEC ↗
|
| Q1 2021 |
3,863,446 |
$301.2M |
$77.96 |
Reduce |
+3.6%
|
2.19% |
SEC ↗
|
| Q2 2021 |
3,819,059 |
$276.8M |
$72.48 |
Reduce |
+1.2%
|
1.86% |
SEC ↗
|
| Q3 2021 |
3,760,211 |
$355.6M |
$94.58 |
Reduce |
+1.5%
|
2.42% |
SEC ↗
|
| Q4 2021 |
3,494,896 |
$332.9M |
$95.26 |
Reduce |
+7.1%
|
2.20% |
SEC ↗
|
| Q1 2022 |
3,593,304 |
$353.4M |
$98.36 |
Add |
+2.8%
|
2.52% |
SEC ↗
|
| Q2 2022 |
3,575,142 |
$277.5M |
$77.62 |
Reduce |
+0.5%
|
2.32% |
SEC ↗
|
| Q3 2022 |
3,549,515 |
$252.8M |
$71.22 |
Reduce |
+0.7%
|
2.29% |
SEC ↗
|
| Q4 2022 |
3,476,703 |
$235.7M |
$67.80 |
Reduce |
+2.1%
|
2.00% |
SEC ↗
|
| Q1 2023 |
3,415,475 |
$275.3M |
$80.61 |
Reduce |
+1.8%
|
2.24% |
SEC ↗
|
| Q2 2023 |
3,482,339 |
$330.7M |
$94.97 |
Add |
+2.0%
|
2.31% |
SEC ↗
|
| Q3 2023 |
3,430,825 |
$399.6M |
$116.48 |
Reduce |
+1.5%
|
2.96% |
SEC ↗
|
| Q4 2023 |
3,345,943 |
$397.9M |
$118.93 |
Reduce |
+2.5%
|
2.66% |
SEC ↗
|
| Q1 2024 |
2,930,026 |
$388.2M |
$132.49 |
Reduce |
+12.4%
|
2.44% |
SEC ↗
|
| Q2 2024 |
763,352 |
$76.3M |
$100.00 |
Reduce |
+74.0%
|
0.51% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q1 2016 |
$28.82 |
Open |
$130.93 |
+354.30% |
Open |
History |
CBRE — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,805,012 |
$109.7M |
$28.82 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2016 |
7,374,944 |
$195.3M |
$26.48 |
Add |
+93.8%
|
3.29% |
SEC ↗
|
| Q3 2016 |
8,490,762 |
$237.6M |
$27.98 |
Add |
+15.1%
|
3.36% |
SEC ↗
|
| Q4 2016 |
8,206,741 |
$258.4M |
$31.49 |
Reduce |
+3.4%
|
3.62% |
SEC ↗
|
| Q1 2017 |
8,151,090 |
$283.6M |
$34.79 |
Reduce |
+0.7%
|
3.63% |
SEC ↗
|
| Q2 2017 |
7,803,918 |
$284.1M |
$36.40 |
Reduce |
+4.3%
|
3.55% |
SEC ↗
|
| Q3 2017 |
7,567,504 |
$286.7M |
$37.88 |
Reduce |
+3.0%
|
3.33% |
SEC ↗
|
| Q4 2017 |
7,068,919 |
$306.2M |
$43.31 |
Reduce |
+6.6%
|
3.63% |
SEC ↗
|
| Q1 2018 |
6,923,433 |
$326.9M |
$47.22 |
Reduce |
+2.1%
|
3.72% |
SEC ↗
|
| Q2 2018 |
7,543,472 |
$360.1M |
$47.74 |
Add |
+9.0%
|
3.88% |
SEC ↗
|
| Q3 2018 |
7,065,039 |
$311.6M |
$44.10 |
Reduce |
+6.3%
|
3.50% |
SEC ↗
|
| Q4 2018 |
7,114,471 |
$284.9M |
$40.04 |
Add |
+0.7%
|
3.44% |
SEC ↗
|
| Q1 2019 |
7,080,311 |
$350.1M |
$49.45 |
Reduce |
+0.5%
|
3.72% |
SEC ↗
|
| Q2 2019 |
6,941,678 |
$356.1M |
$51.30 |
Reduce |
+2.0%
|
3.60% |
SEC ↗
|
| Q3 2019 |
6,909,083 |
$366.3M |
$53.01 |
Reduce |
+0.5%
|
3.56% |
SEC ↗
|
| Q4 2019 |
6,753,335 |
$413.9M |
$61.29 |
Reduce |
+2.3%
|
3.85% |
SEC ↗
|
| Q1 2020 |
6,741,853 |
$254.2M |
$37.71 |
Reduce |
+0.2%
|
2.81% |
SEC ↗
|
| Q2 2020 |
6,806,916 |
$307.8M |
$45.22 |
Add |
+1.0%
|
2.67% |
SEC ↗
|
| Q3 2020 |
6,739,521 |
$316.6M |
$46.97 |
Reduce |
+1.0%
|
2.65% |
SEC ↗
|
| Q4 2020 |
6,676,525 |
$418.8M |
$62.72 |
Reduce |
+0.9%
|
3.14% |
SEC ↗
|
| Q1 2021 |
4,792,603 |
$379.1M |
$79.11 |
Reduce |
+28.2%
|
2.76% |
SEC ↗
|
| Q2 2021 |
4,680,055 |
$401.2M |
$85.73 |
Reduce |
+2.4%
|
2.70% |
SEC ↗
|
| Q3 2021 |
4,596,661 |
$447.5M |
$97.36 |
Reduce |
+1.8%
|
3.05% |
SEC ↗
|
| Q4 2021 |
4,283,446 |
$464.8M |
$108.51 |
Reduce |
+6.8%
|
3.07% |
SEC ↗
|
| Q1 2022 |
4,401,989 |
$402.9M |
$91.52 |
Add |
+2.8%
|
2.88% |
SEC ↗
|
| Q2 2022 |
4,545,033 |
$334.6M |
$73.61 |
Add |
+3.3%
|
2.79% |
SEC ↗
|
| Q3 2022 |
4,505,213 |
$304.1M |
$67.51 |
Reduce |
+0.9%
|
2.75% |
SEC ↗
|
| Q4 2022 |
4,427,111 |
$340.7M |
$76.96 |
Reduce |
+1.7%
|
2.89% |
SEC ↗
|
| Q1 2023 |
4,353,689 |
$317.0M |
$72.81 |
Reduce |
+1.7%
|
2.58% |
SEC ↗
|
| Q2 2023 |
4,629,826 |
$373.7M |
$80.71 |
Add |
+6.3%
|
2.61% |
SEC ↗
|
| Q3 2023 |
4,611,739 |
$340.6M |
$73.86 |
Reduce |
+0.4%
|
2.53% |
SEC ↗
|
| Q4 2023 |
5,215,510 |
$485.5M |
$93.09 |
Add |
+13.1%
|
3.24% |
SEC ↗
|
| Q1 2024 |
5,112,855 |
$497.2M |
$97.24 |
Reduce |
+2.0%
|
3.13% |
SEC ↗
|
| Q2 2024 |
4,864,291 |
$433.5M |
$89.11 |
Reduce |
+4.9%
|
2.90% |
SEC ↗
|
| Q3 2024 |
4,723,244 |
$587.9M |
$124.48 |
Reduce |
+2.9%
|
3.60% |
SEC ↗
|
| Q4 2024 |
4,748,386 |
$623.4M |
$131.29 |
Add |
+0.5%
|
3.77% |
SEC ↗
|
| Q1 2025 |
4,605,765 |
$602.3M |
$130.78 |
Reduce |
+3.0%
|
3.90% |
SEC ↗
|
| Q2 2025 |
4,475,823 |
$627.2M |
$140.12 |
Reduce |
+2.8%
|
3.63% |
SEC ↗
|
| Q3 2025 |
4,427,021 |
$697.5M |
$157.56 |
Reduce |
+1.1%
|
3.84% |
SEC ↗
|
| Q4 2025 |
4,460,586 |
$717.2M |
$160.79 |
— |
—
|
3.88% |
SEC ↗
|
| Q1 2026 |
3,931,976 |
$532.6M |
$135.46 |
Reduce |
+11.9%
|
3.54% |
SEC ↗
|
|
| CACC - Credit Acceptance Corp. |
Q1 2012 |
$101.02 |
Q3 2024 |
$443.42 |
+338.94% |
Closed |
History |
CACC — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
50,319 |
$5.1M |
$101.02 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2012 |
313,655 |
$26.5M |
$84.43 |
Add |
+523.3%
|
2.05% |
SEC ↗
|
| Q3 2012 |
308,805 |
$26.4M |
$85.51 |
Reduce |
+1.6%
|
1.95% |
SEC ↗
|
| Q4 2012 |
304,605 |
$31.0M |
$101.68 |
Reduce |
+1.4%
|
2.09% |
SEC ↗
|
| Q1 2013 |
303,630 |
$37.1M |
$122.14 |
Reduce |
+0.3%
|
1.99% |
SEC ↗
|
| Q2 2013 |
464,500 |
$48.8M |
$105.05 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q3 2013 |
461,693 |
$51.2M |
$110.81 |
Reduce |
+0.6%
|
1.37% |
SEC ↗
|
| Q4 2013 |
462,143 |
$60.1M |
$129.99 |
Add |
+0.1%
|
1.48% |
SEC ↗
|
| Q1 2014 |
457,420 |
$65.0M |
$142.15 |
Reduce |
+1.0%
|
1.59% |
SEC ↗
|
| Q2 2014 |
457,920 |
$56.4M |
$123.10 |
Add |
+0.1%
|
1.40% |
SEC ↗
|
| Q3 2014 |
453,820 |
$57.2M |
$126.07 |
Reduce |
+0.9%
|
1.39% |
SEC ↗
|
| Q4 2014 |
454,678 |
$62.0M |
$136.41 |
Add |
+0.2%
|
1.37% |
SEC ↗
|
| Q1 2015 |
453,228 |
$88.4M |
$195.00 |
Reduce |
+0.3%
|
1.90% |
SEC ↗
|
| Q2 2015 |
442,998 |
$109.1M |
$246.18 |
Reduce |
+2.3%
|
2.39% |
SEC ↗
|
| Q3 2015 |
441,598 |
$86.9M |
$196.87 |
Reduce |
+0.3%
|
2.08% |
SEC ↗
|
| Q4 2015 |
442,898 |
$94.8M |
$214.02 |
Add |
+0.3%
|
2.07% |
SEC ↗
|
| Q1 2016 |
424,941 |
$77.1M |
$181.55 |
Reduce |
+4.1%
|
1.45% |
SEC ↗
|
| Q2 2016 |
413,651 |
$76.6M |
$185.08 |
Reduce |
+2.7%
|
1.29% |
SEC ↗
|
| Q3 2016 |
412,691 |
$83.0M |
$201.07 |
Reduce |
+0.2%
|
1.17% |
SEC ↗
|
| Q4 2016 |
395,688 |
$86.1M |
$217.51 |
Reduce |
+4.1%
|
1.21% |
SEC ↗
|
| Q1 2017 |
391,787 |
$78.1M |
$199.41 |
Reduce |
+1.0%
|
1.00% |
SEC ↗
|
| Q2 2017 |
376,818 |
$96.9M |
$257.14 |
Reduce |
+3.8%
|
1.21% |
SEC ↗
|
| Q3 2017 |
364,765 |
$102.2M |
$280.17 |
Reduce |
+3.2%
|
1.19% |
SEC ↗
|
| Q4 2017 |
341,504 |
$110.5M |
$323.48 |
Reduce |
+6.4%
|
1.31% |
SEC ↗
|
| Q1 2018 |
334,823 |
$110.6M |
$330.41 |
Reduce |
+2.0%
|
1.26% |
SEC ↗
|
| Q2 2018 |
324,360 |
$114.6M |
$353.40 |
Reduce |
+3.1%
|
1.23% |
SEC ↗
|
| Q3 2018 |
303,625 |
$133.0M |
$438.07 |
Reduce |
+6.4%
|
1.50% |
SEC ↗
|
| Q4 2018 |
306,643 |
$117.1M |
$381.76 |
Add |
+1.0%
|
1.41% |
SEC ↗
|
| Q1 2019 |
305,094 |
$137.9M |
$451.93 |
Reduce |
+0.5%
|
1.47% |
SEC ↗
|
| Q2 2019 |
298,427 |
$144.4M |
$483.83 |
Reduce |
+2.2%
|
1.46% |
SEC ↗
|
| Q3 2019 |
296,877 |
$137.0M |
$461.31 |
Reduce |
+0.5%
|
1.33% |
SEC ↗
|
| Q4 2019 |
290,390 |
$128.4M |
$442.33 |
Reduce |
+2.2%
|
1.19% |
SEC ↗
|
| Q1 2020 |
289,228 |
$74.0M |
$255.69 |
Reduce |
+0.4%
|
0.82% |
SEC ↗
|
| Q2 2020 |
292,165 |
$122.4M |
$419.01 |
Add |
+1.0%
|
1.06% |
SEC ↗
|
| Q3 2020 |
288,590 |
$97.7M |
$338.64 |
Reduce |
+1.2%
|
0.82% |
SEC ↗
|
| Q4 2020 |
283,968 |
$98.3M |
$346.14 |
Reduce |
+1.6%
|
0.74% |
SEC ↗
|
| Q1 2021 |
277,975 |
$100.1M |
$360.23 |
Reduce |
+2.1%
|
0.73% |
SEC ↗
|
| Q2 2021 |
275,269 |
$125.0M |
$454.11 |
Reduce |
+1.0%
|
0.84% |
SEC ↗
|
| Q3 2021 |
268,874 |
$157.4M |
$585.30 |
Reduce |
+2.3%
|
1.07% |
SEC ↗
|
| Q4 2021 |
249,861 |
$171.8M |
$687.68 |
Reduce |
+7.1%
|
1.13% |
SEC ↗
|
| Q1 2022 |
257,231 |
$141.6M |
$550.37 |
Add |
+3.0%
|
1.01% |
SEC ↗
|
| Q2 2022 |
255,498 |
$121.0M |
$473.41 |
Reduce |
+0.7%
|
1.01% |
SEC ↗
|
| Q3 2022 |
252,544 |
$110.6M |
$438.00 |
Reduce |
+1.2%
|
1.00% |
SEC ↗
|
| Q4 2022 |
246,557 |
$117.0M |
$474.40 |
Reduce |
+2.4%
|
0.99% |
SEC ↗
|
| Q1 2023 |
242,785 |
$105.9M |
$436.04 |
Reduce |
+1.5%
|
0.86% |
SEC ↗
|
| Q2 2023 |
258,125 |
$131.1M |
$507.93 |
Add |
+6.3%
|
0.92% |
SEC ↗
|
| Q3 2023 |
257,114 |
$118.3M |
$460.12 |
Reduce |
+0.4%
|
0.88% |
SEC ↗
|
| Q4 2023 |
250,910 |
$133.7M |
$532.73 |
Reduce |
+2.4%
|
0.89% |
SEC ↗
|
| Q1 2024 |
245,931 |
$135.6M |
$551.55 |
Reduce |
+2.0%
|
0.85% |
SEC ↗
|
| Q2 2024 |
233,944 |
$120.4M |
$514.68 |
Reduce |
+4.9%
|
0.81% |
SEC ↗
|
| Q3 2024 |
227,057 |
$100.7M |
$443.42 |
Reduce |
+2.9%
|
0.62% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2015 |
$77.55 |
Open |
$323.57 |
+317.24% |
Open |
History |
V — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,348,665 |
$104.6M |
$77.55 |
Buy |
—
|
2.28% |
SEC ↗
|
| Q1 2016 |
2,331,028 |
$178.3M |
$76.48 |
Add |
+72.8%
|
3.35% |
SEC ↗
|
| Q2 2016 |
2,270,028 |
$168.4M |
$74.17 |
Reduce |
+2.6%
|
2.84% |
SEC ↗
|
| Q3 2016 |
3,132,128 |
$259.0M |
$82.70 |
Add |
+38.0%
|
3.66% |
SEC ↗
|
| Q4 2016 |
3,034,428 |
$236.7M |
$78.02 |
Reduce |
+3.1%
|
3.31% |
SEC ↗
|
| Q1 2017 |
3,484,497 |
$309.7M |
$88.87 |
Add |
+14.8%
|
3.96% |
SEC ↗
|
| Q2 2017 |
3,338,297 |
$313.1M |
$93.78 |
Reduce |
+4.2%
|
3.91% |
SEC ↗
|
| Q3 2017 |
3,248,106 |
$341.8M |
$105.24 |
Reduce |
+2.7%
|
3.98% |
SEC ↗
|
| Q4 2017 |
3,032,718 |
$345.8M |
$114.02 |
Reduce |
+6.6%
|
4.10% |
SEC ↗
|
| Q1 2018 |
2,975,221 |
$355.9M |
$119.62 |
Reduce |
+1.9%
|
4.05% |
SEC ↗
|
| Q2 2018 |
2,893,552 |
$383.3M |
$132.45 |
Reduce |
+2.7%
|
4.13% |
SEC ↗
|
| Q3 2018 |
2,714,270 |
$407.4M |
$150.09 |
Reduce |
+6.2%
|
4.58% |
SEC ↗
|
| Q4 2018 |
2,733,255 |
$360.6M |
$131.94 |
Add |
+0.7%
|
4.35% |
SEC ↗
|
| Q1 2019 |
2,722,450 |
$425.2M |
$156.19 |
Reduce |
+0.4%
|
4.52% |
SEC ↗
|
| Q2 2019 |
2,665,843 |
$462.7M |
$173.55 |
Reduce |
+2.1%
|
4.67% |
SEC ↗
|
| Q3 2019 |
2,649,239 |
$455.7M |
$172.01 |
Reduce |
+0.6%
|
4.43% |
SEC ↗
|
| Q4 2019 |
2,593,852 |
$487.4M |
$187.90 |
Reduce |
+2.1%
|
4.53% |
SEC ↗
|
| Q1 2020 |
2,590,367 |
$417.4M |
$161.12 |
Reduce |
+0.1%
|
4.61% |
SEC ↗
|
| Q2 2020 |
2,614,580 |
$505.1M |
$193.17 |
Add |
+0.9%
|
4.39% |
SEC ↗
|
| Q3 2020 |
2,584,741 |
$516.9M |
$199.97 |
Reduce |
+1.1%
|
4.32% |
SEC ↗
|
| Q4 2020 |
2,573,794 |
$563.0M |
$218.73 |
Reduce |
+0.4%
|
4.22% |
SEC ↗
|
| Q1 2021 |
2,485,235 |
$526.2M |
$211.73 |
Reduce |
+3.4%
|
3.83% |
SEC ↗
|
| Q2 2021 |
2,454,639 |
$573.9M |
$233.82 |
Reduce |
+1.2%
|
3.87% |
SEC ↗
|
| Q3 2021 |
2,413,372 |
$537.6M |
$222.75 |
Reduce |
+1.7%
|
3.67% |
SEC ↗
|
| Q4 2021 |
2,246,953 |
$486.9M |
$216.71 |
Reduce |
+6.9%
|
3.22% |
SEC ↗
|
| Q1 2022 |
2,312,472 |
$512.8M |
$221.77 |
Add |
+2.9%
|
3.66% |
SEC ↗
|
| Q2 2022 |
2,301,340 |
$453.1M |
$196.89 |
Reduce |
+0.5%
|
3.78% |
SEC ↗
|
| Q3 2022 |
2,281,428 |
$405.3M |
$177.65 |
Reduce |
+0.9%
|
3.67% |
SEC ↗
|
| Q4 2022 |
2,243,773 |
$466.2M |
$207.76 |
Reduce |
+1.7%
|
3.95% |
SEC ↗
|
| Q1 2023 |
2,203,573 |
$496.8M |
$225.46 |
Reduce |
+1.8%
|
4.05% |
SEC ↗
|
| Q2 2023 |
2,343,699 |
$556.6M |
$237.48 |
Add |
+6.4%
|
3.89% |
SEC ↗
|
| Q3 2023 |
2,334,549 |
$537.0M |
$230.01 |
Reduce |
+0.4%
|
3.98% |
SEC ↗
|
| Q4 2023 |
2,278,889 |
$593.3M |
$260.35 |
Reduce |
+2.4%
|
3.96% |
SEC ↗
|
| Q1 2024 |
2,234,146 |
$623.5M |
$279.08 |
Reduce |
+2.0%
|
3.92% |
SEC ↗
|
| Q2 2024 |
2,125,768 |
$558.0M |
$262.47 |
Reduce |
+4.9%
|
3.73% |
SEC ↗
|
| Q3 2024 |
2,064,218 |
$567.6M |
$274.95 |
Reduce |
+2.9%
|
3.47% |
SEC ↗
|
| Q4 2024 |
2,075,195 |
$655.8M |
$316.04 |
Add |
+0.5%
|
3.96% |
SEC ↗
|
| Q1 2025 |
2,012,972 |
$705.5M |
$350.46 |
Reduce |
+3.0%
|
4.57% |
SEC ↗
|
| Q2 2025 |
1,956,163 |
$694.5M |
$355.05 |
Reduce |
+2.8%
|
4.02% |
SEC ↗
|
| Q3 2025 |
1,934,842 |
$660.5M |
$341.38 |
Reduce |
+1.1%
|
3.64% |
SEC ↗
|
| Q4 2025 |
1,949,488 |
$683.7M |
$350.71 |
— |
—
|
3.70% |
SEC ↗
|
| Q1 2026 |
1,718,158 |
$519.3M |
$302.24 |
Reduce |
+11.9%
|
3.45% |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2016 |
$107.26 |
Open |
$424.44 |
+295.71% |
Open |
History |
SPGI — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
3,884,258 |
$416.6M |
$107.26 |
Buy |
—
|
7.02% |
SEC ↗
|
| Q3 2016 |
3,866,258 |
$489.3M |
$126.56 |
Reduce |
+0.5%
|
6.91% |
SEC ↗
|
| Q4 2016 |
3,742,482 |
$402.5M |
$107.54 |
Reduce |
+3.2%
|
5.64% |
SEC ↗
|
| Q1 2017 |
3,713,166 |
$485.5M |
$130.74 |
Reduce |
+0.8%
|
6.21% |
SEC ↗
|
| Q2 2017 |
3,558,733 |
$519.5M |
$145.99 |
Reduce |
+4.2%
|
6.49% |
SEC ↗
|
| Q3 2017 |
3,449,746 |
$539.2M |
$156.31 |
Reduce |
+3.1%
|
6.27% |
SEC ↗
|
| Q4 2017 |
3,228,525 |
$546.9M |
$169.40 |
Reduce |
+6.4%
|
6.48% |
SEC ↗
|
| Q1 2018 |
3,150,060 |
$601.9M |
$191.06 |
Reduce |
+2.4%
|
6.84% |
SEC ↗
|
| Q2 2018 |
3,063,265 |
$624.6M |
$203.89 |
Reduce |
+2.8%
|
6.72% |
SEC ↗
|
| Q3 2018 |
2,878,413 |
$562.4M |
$195.39 |
Reduce |
+6.0%
|
6.33% |
SEC ↗
|
| Q4 2018 |
2,900,459 |
$492.9M |
$169.94 |
Add |
+0.8%
|
5.95% |
SEC ↗
|
| Q1 2019 |
2,886,936 |
$607.8M |
$210.55 |
Reduce |
+0.5%
|
6.46% |
SEC ↗
|
| Q2 2019 |
2,829,604 |
$644.6M |
$227.79 |
Reduce |
+2.0%
|
6.51% |
SEC ↗
|
| Q3 2019 |
2,810,567 |
$688.5M |
$244.98 |
Reduce |
+0.7%
|
6.69% |
SEC ↗
|
| Q4 2019 |
2,617,857 |
$714.8M |
$273.05 |
Reduce |
+6.9%
|
6.65% |
SEC ↗
|
| Q1 2020 |
2,612,457 |
$640.2M |
$245.05 |
Reduce |
+0.2%
|
7.08% |
SEC ↗
|
| Q2 2020 |
2,638,926 |
$869.5M |
$329.48 |
Add |
+1.0%
|
7.55% |
SEC ↗
|
| Q3 2020 |
2,608,414 |
$940.6M |
$360.60 |
Reduce |
+1.2%
|
7.86% |
SEC ↗
|
| Q4 2020 |
2,595,713 |
$853.3M |
$328.73 |
Reduce |
+0.5%
|
6.40% |
SEC ↗
|
| Q1 2021 |
2,396,701 |
$845.7M |
$352.87 |
Reduce |
+7.7%
|
6.16% |
SEC ↗
|
| Q2 2021 |
2,367,081 |
$971.6M |
$410.45 |
Reduce |
+1.2%
|
6.54% |
SEC ↗
|
| Q3 2021 |
2,327,426 |
$988.9M |
$424.89 |
Reduce |
+1.7%
|
6.74% |
SEC ↗
|
| Q4 2021 |
2,084,527 |
$983.8M |
$471.93 |
Reduce |
+10.4%
|
6.50% |
SEC ↗
|
| Q1 2022 |
2,143,230 |
$879.1M |
$410.18 |
Add |
+2.8%
|
6.28% |
SEC ↗
|
| Q2 2022 |
2,134,871 |
$719.6M |
$337.06 |
Reduce |
+0.4%
|
6.01% |
SEC ↗
|
| Q3 2022 |
2,116,093 |
$646.1M |
$305.35 |
Reduce |
+0.9%
|
5.85% |
SEC ↗
|
| Q4 2022 |
2,076,852 |
$695.6M |
$334.94 |
Reduce |
+1.9%
|
5.89% |
SEC ↗
|
| Q1 2023 |
2,043,185 |
$704.4M |
$344.77 |
Reduce |
+1.6%
|
5.74% |
SEC ↗
|
| Q2 2023 |
2,173,131 |
$871.2M |
$400.89 |
Add |
+6.4%
|
6.09% |
SEC ↗
|
| Q3 2023 |
2,164,630 |
$791.0M |
$365.41 |
Reduce |
+0.4%
|
5.87% |
SEC ↗
|
| Q4 2023 |
2,113,064 |
$930.8M |
$440.52 |
Reduce |
+2.4%
|
6.22% |
SEC ↗
|
| Q1 2024 |
2,071,532 |
$881.3M |
$425.45 |
Reduce |
+2.0%
|
5.54% |
SEC ↗
|
| Q2 2024 |
1,914,339 |
$853.8M |
$446.00 |
Reduce |
+7.6%
|
5.71% |
SEC ↗
|
| Q3 2024 |
1,858,934 |
$960.4M |
$516.62 |
Reduce |
+2.9%
|
5.87% |
SEC ↗
|
| Q4 2024 |
1,868,814 |
$930.7M |
$498.03 |
Add |
+0.5%
|
5.62% |
SEC ↗
|
| Q1 2025 |
1,812,764 |
$921.1M |
$508.10 |
Reduce |
+3.0%
|
5.96% |
SEC ↗
|
| Q2 2025 |
1,761,604 |
$928.9M |
$527.29 |
Reduce |
+2.8%
|
5.37% |
SEC ↗
|
| Q3 2025 |
1,742,415 |
$848.1M |
$486.71 |
Reduce |
+1.1%
|
4.67% |
SEC ↗
|
| Q4 2025 |
1,755,624 |
$917.5M |
$522.59 |
— |
—
|
4.96% |
SEC ↗
|
| Q1 2026 |
1,547,303 |
$658.1M |
$425.34 |
Reduce |
+11.9%
|
4.37% |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 2015 |
$41.81 |
Open |
$135.44 |
+223.94% |
Open |
History |
A — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,804,300 |
$200.9M |
$41.81 |
Buy |
—
|
4.39% |
SEC ↗
|
| Q1 2016 |
4,624,494 |
$184.3M |
$39.85 |
Reduce |
+3.7%
|
3.46% |
SEC ↗
|
| Q2 2016 |
4,507,394 |
$199.9M |
$44.36 |
Reduce |
+2.5%
|
3.37% |
SEC ↗
|
| Q3 2016 |
4,485,394 |
$211.2M |
$47.09 |
Reduce |
+0.5%
|
2.98% |
SEC ↗
|
| Q4 2016 |
5,265,961 |
$239.9M |
$45.56 |
Add |
+17.4%
|
3.36% |
SEC ↗
|
| Q1 2017 |
5,224,259 |
$276.2M |
$52.87 |
Reduce |
+0.8%
|
3.53% |
SEC ↗
|
| Q2 2017 |
5,013,259 |
$297.3M |
$59.31 |
Reduce |
+4.0%
|
3.71% |
SEC ↗
|
| Q3 2017 |
4,870,677 |
$312.7M |
$64.20 |
Reduce |
+2.8%
|
3.64% |
SEC ↗
|
| Q4 2017 |
4,548,317 |
$304.6M |
$66.97 |
Reduce |
+6.6%
|
3.61% |
SEC ↗
|
| Q1 2018 |
3,874,935 |
$259.2M |
$66.90 |
Reduce |
+14.8%
|
2.95% |
SEC ↗
|
| Q2 2018 |
3,770,779 |
$233.2M |
$61.84 |
Reduce |
+2.7%
|
2.51% |
SEC ↗
|
| Q3 2018 |
3,533,178 |
$249.2M |
$70.54 |
Reduce |
+6.3%
|
2.80% |
SEC ↗
|
| Q4 2018 |
3,557,589 |
$240.0M |
$67.46 |
Add |
+0.7%
|
2.90% |
SEC ↗
|
| Q1 2019 |
3,539,625 |
$284.5M |
$80.38 |
Reduce |
+0.5%
|
3.02% |
SEC ↗
|
| Q2 2019 |
3,945,223 |
$294.6M |
$74.67 |
Add |
+11.5%
|
2.98% |
SEC ↗
|
| Q3 2019 |
4,216,472 |
$323.1M |
$76.63 |
Add |
+6.9%
|
3.14% |
SEC ↗
|
| Q4 2019 |
4,124,586 |
$351.9M |
$85.31 |
Reduce |
+2.2%
|
3.27% |
SEC ↗
|
| Q1 2020 |
4,114,882 |
$294.7M |
$71.62 |
Reduce |
+0.2%
|
3.26% |
SEC ↗
|
| Q2 2020 |
4,157,384 |
$367.4M |
$88.37 |
Add |
+1.0%
|
3.19% |
SEC ↗
|
| Q3 2020 |
4,117,277 |
$415.6M |
$100.94 |
Reduce |
+1.0%
|
3.47% |
SEC ↗
|
| Q4 2020 |
4,092,752 |
$485.0M |
$118.49 |
Reduce |
+0.6%
|
3.64% |
SEC ↗
|
| Q1 2021 |
3,737,259 |
$475.2M |
$127.14 |
Reduce |
+8.7%
|
3.46% |
SEC ↗
|
| Q2 2021 |
3,686,433 |
$544.9M |
$147.81 |
Reduce |
+1.4%
|
3.67% |
SEC ↗
|
| Q3 2021 |
3,628,722 |
$571.6M |
$157.53 |
Reduce |
+1.6%
|
3.90% |
SEC ↗
|
| Q4 2021 |
3,376,215 |
$539.0M |
$159.65 |
Reduce |
+7.0%
|
3.56% |
SEC ↗
|
| Q1 2022 |
3,469,770 |
$459.2M |
$132.33 |
Add |
+2.8%
|
3.28% |
SEC ↗
|
| Q2 2022 |
3,458,756 |
$410.8M |
$118.77 |
Reduce |
+0.3%
|
3.43% |
SEC ↗
|
| Q3 2022 |
3,427,840 |
$416.7M |
$121.55 |
Reduce |
+0.9%
|
3.77% |
SEC ↗
|
| Q4 2022 |
3,362,101 |
$503.1M |
$149.65 |
Reduce |
+1.9%
|
4.26% |
SEC ↗
|
| Q1 2023 |
3,305,243 |
$457.2M |
$138.34 |
Reduce |
+1.7%
|
3.72% |
SEC ↗
|
| Q2 2023 |
3,745,681 |
$450.4M |
$120.25 |
Add |
+13.3%
|
3.15% |
SEC ↗
|
| Q3 2023 |
3,731,460 |
$417.3M |
$111.82 |
Reduce |
+0.4%
|
3.09% |
SEC ↗
|
| Q4 2023 |
3,641,879 |
$506.3M |
$139.03 |
Reduce |
+2.4%
|
3.38% |
SEC ↗
|
| Q1 2024 |
3,570,458 |
$519.5M |
$145.51 |
Reduce |
+2.0%
|
3.27% |
SEC ↗
|
| Q2 2024 |
3,397,504 |
$440.4M |
$129.63 |
Reduce |
+4.8%
|
2.94% |
SEC ↗
|
| Q3 2024 |
3,298,930 |
$489.8M |
$148.48 |
Reduce |
+2.9%
|
3.00% |
SEC ↗
|
| Q4 2024 |
3,316,557 |
$445.5M |
$134.34 |
Add |
+0.5%
|
2.69% |
SEC ↗
|
| Q1 2025 |
3,217,069 |
$376.3M |
$116.98 |
Reduce |
+3.0%
|
2.44% |
SEC ↗
|
| Q2 2025 |
3,126,283 |
$368.9M |
$118.01 |
Reduce |
+2.8%
|
2.13% |
SEC ↗
|
| Q3 2025 |
3,092,145 |
$396.9M |
$128.35 |
Reduce |
+1.1%
|
2.19% |
SEC ↗
|
| Q4 2025 |
3,115,638 |
$423.9M |
$136.07 |
— |
—
|
2.29% |
SEC ↗
|
| Q1 2026 |
2,745,829 |
$313.0M |
$113.98 |
Reduce |
+11.9%
|
2.08% |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2018 |
$140.04 |
Open |
$451.35 |
+222.30% |
Open |
History |
MCO — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
628,662 |
$88.0M |
$140.04 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2019 |
625,445 |
$113.3M |
$181.09 |
Reduce |
+0.5%
|
1.20% |
SEC ↗
|
| Q2 2019 |
612,481 |
$119.6M |
$195.31 |
Reduce |
+2.1%
|
1.21% |
SEC ↗
|
| Q3 2019 |
608,960 |
$124.7M |
$204.83 |
Reduce |
+0.6%
|
1.21% |
SEC ↗
|
| Q4 2019 |
597,188 |
$141.8M |
$237.41 |
Reduce |
+1.9%
|
1.32% |
SEC ↗
|
| Q1 2020 |
595,104 |
$125.9M |
$211.50 |
Reduce |
+0.4%
|
1.39% |
SEC ↗
|
| Q2 2020 |
600,295 |
$164.9M |
$274.73 |
Add |
+0.9%
|
1.43% |
SEC ↗
|
| Q3 2020 |
595,775 |
$172.7M |
$289.85 |
Reduce |
+0.8%
|
1.44% |
SEC ↗
|
| Q4 2020 |
591,561 |
$171.7M |
$290.24 |
Reduce |
+0.7%
|
1.29% |
SEC ↗
|
| Q1 2021 |
569,454 |
$170.0M |
$298.61 |
Reduce |
+3.7%
|
1.24% |
SEC ↗
|
| Q2 2021 |
563,004 |
$204.0M |
$362.37 |
Reduce |
+1.1%
|
1.37% |
SEC ↗
|
| Q3 2021 |
552,503 |
$196.2M |
$355.11 |
Reduce |
+1.9%
|
1.34% |
SEC ↗
|
| Q4 2021 |
514,015 |
$200.8M |
$390.58 |
Reduce |
+7.0%
|
1.33% |
SEC ↗
|
| Q1 2022 |
529,062 |
$178.5M |
$337.41 |
Add |
+2.9%
|
1.27% |
SEC ↗
|
| Q2 2022 |
527,812 |
$143.5M |
$271.97 |
Reduce |
+0.2%
|
1.20% |
SEC ↗
|
| Q3 2022 |
523,267 |
$127.2M |
$243.11 |
Reduce |
+0.9%
|
1.15% |
SEC ↗
|
| Q4 2022 |
512,512 |
$142.8M |
$278.62 |
Reduce |
+2.1%
|
1.21% |
SEC ↗
|
| Q1 2023 |
503,615 |
$154.1M |
$306.02 |
Reduce |
+1.7%
|
1.26% |
SEC ↗
|
| Q2 2023 |
535,538 |
$186.2M |
$347.72 |
Add |
+6.3%
|
1.30% |
SEC ↗
|
| Q3 2023 |
533,459 |
$168.7M |
$316.17 |
Reduce |
+0.4%
|
1.25% |
SEC ↗
|
| Q4 2023 |
520,670 |
$203.4M |
$390.56 |
Reduce |
+2.4%
|
1.36% |
SEC ↗
|
| Q1 2024 |
510,406 |
$200.6M |
$393.03 |
Reduce |
+2.0%
|
1.26% |
SEC ↗
|
| Q2 2024 |
485,617 |
$204.4M |
$420.93 |
Reduce |
+4.9%
|
1.37% |
SEC ↗
|
| Q3 2024 |
471,545 |
$223.8M |
$474.59 |
Reduce |
+2.9%
|
1.37% |
SEC ↗
|
| Q4 2024 |
474,082 |
$224.4M |
$473.37 |
Add |
+0.5%
|
1.36% |
SEC ↗
|
| Q1 2025 |
459,857 |
$214.2M |
$465.69 |
Reduce |
+3.0%
|
1.39% |
SEC ↗
|
| Q2 2025 |
446,889 |
$224.2M |
$501.59 |
Reduce |
+2.8%
|
1.30% |
SEC ↗
|
| Q3 2025 |
442,005 |
$210.6M |
$476.48 |
Reduce |
+1.1%
|
1.16% |
SEC ↗
|
| Q4 2025 |
445,400 |
$227.5M |
$510.85 |
— |
—
|
1.23% |
SEC ↗
|
| Q1 2026 |
392,513 |
$171.2M |
$436.25 |
Reduce |
+11.9%
|
1.14% |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q2 2013 |
$85.19 |
Q3 2025 |
$273.86 |
+221.47% |
Closed |
History |
ECL — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,582,133 |
$220.0M |
$85.19 |
Buy |
—
|
6.72% |
SEC ↗
|
| Q3 2013 |
2,558,291 |
$252.7M |
$98.76 |
Reduce |
+0.9%
|
6.76% |
SEC ↗
|
| Q4 2013 |
2,554,413 |
$266.3M |
$104.27 |
Reduce |
+0.2%
|
6.58% |
SEC ↗
|
| Q1 2014 |
2,539,117 |
$274.2M |
$107.99 |
Reduce |
+0.6%
|
6.69% |
SEC ↗
|
| Q2 2014 |
2,542,945 |
$283.1M |
$111.34 |
Add |
+0.2%
|
7.04% |
SEC ↗
|
| Q3 2014 |
2,513,945 |
$288.7M |
$114.83 |
Reduce |
+1.1%
|
7.02% |
SEC ↗
|
| Q4 2014 |
3,043,665 |
$318.1M |
$104.52 |
Add |
+21.1%
|
7.04% |
SEC ↗
|
| Q1 2015 |
3,358,897 |
$384.2M |
$114.38 |
Add |
+10.4%
|
8.28% |
SEC ↗
|
| Q2 2015 |
3,261,697 |
$368.8M |
$113.07 |
Reduce |
+2.9%
|
8.09% |
SEC ↗
|
| Q3 2015 |
3,254,797 |
$357.1M |
$109.72 |
Reduce |
+0.2%
|
8.53% |
SEC ↗
|
| Q4 2015 |
3,310,797 |
$378.7M |
$114.38 |
Add |
+1.7%
|
8.27% |
SEC ↗
|
| Q1 2016 |
3,186,751 |
$355.4M |
$111.52 |
Reduce |
+3.8%
|
6.68% |
SEC ↗
|
| Q2 2016 |
3,105,151 |
$368.3M |
$118.60 |
Reduce |
+2.6%
|
6.20% |
SEC ↗
|
| Q3 2016 |
3,101,851 |
$377.6M |
$121.72 |
Reduce |
+0.1%
|
5.33% |
SEC ↗
|
| Q4 2016 |
3,002,451 |
$351.9M |
$117.22 |
Reduce |
+3.2%
|
4.93% |
SEC ↗
|
| Q1 2017 |
2,980,394 |
$373.6M |
$125.34 |
Reduce |
+0.7%
|
4.78% |
SEC ↗
|
| Q2 2017 |
2,858,964 |
$379.5M |
$132.75 |
Reduce |
+4.1%
|
4.74% |
SEC ↗
|
| Q3 2017 |
2,772,993 |
$356.6M |
$128.61 |
Reduce |
+3.0%
|
4.15% |
SEC ↗
|
| Q4 2017 |
2,595,000 |
$348.2M |
$134.18 |
Reduce |
+6.4%
|
4.12% |
SEC ↗
|
| Q1 2018 |
2,544,157 |
$348.7M |
$137.07 |
Reduce |
+2.0%
|
3.96% |
SEC ↗
|
| Q2 2018 |
2,471,577 |
$346.8M |
$140.33 |
Reduce |
+2.9%
|
3.73% |
SEC ↗
|
| Q3 2018 |
2,314,322 |
$362.8M |
$156.78 |
Reduce |
+6.4%
|
4.08% |
SEC ↗
|
| Q4 2018 |
2,331,680 |
$343.6M |
$147.35 |
Add |
+0.8%
|
4.15% |
SEC ↗
|
| Q1 2019 |
2,322,326 |
$410.0M |
$176.54 |
Reduce |
+0.4%
|
4.36% |
SEC ↗
|
| Q2 2019 |
2,274,394 |
$449.1M |
$197.44 |
Reduce |
+2.1%
|
4.54% |
SEC ↗
|
| Q3 2019 |
2,258,359 |
$447.2M |
$198.04 |
Reduce |
+0.7%
|
4.35% |
SEC ↗
|
| Q4 2019 |
2,209,564 |
$426.4M |
$192.99 |
Reduce |
+2.2%
|
3.97% |
SEC ↗
|
| Q1 2020 |
2,206,275 |
$343.8M |
$155.83 |
Reduce |
+0.2%
|
3.80% |
SEC ↗
|
| Q2 2020 |
2,225,634 |
$442.8M |
$198.95 |
Add |
+0.9%
|
3.85% |
SEC ↗
|
| Q3 2020 |
2,202,550 |
$440.2M |
$199.84 |
Reduce |
+1.0%
|
3.68% |
SEC ↗
|
| Q4 2020 |
2,190,316 |
$473.9M |
$216.36 |
Reduce |
+0.6%
|
3.55% |
SEC ↗
|
| Q1 2021 |
1,938,827 |
$415.0M |
$214.07 |
Reduce |
+11.5%
|
3.02% |
SEC ↗
|
| Q2 2021 |
1,915,563 |
$394.5M |
$205.97 |
Reduce |
+1.2%
|
2.66% |
SEC ↗
|
| Q3 2021 |
1,882,356 |
$392.7M |
$208.62 |
Reduce |
+1.7%
|
2.68% |
SEC ↗
|
| Q4 2021 |
1,749,897 |
$410.5M |
$234.59 |
Reduce |
+7.0%
|
2.71% |
SEC ↗
|
| Q1 2022 |
1,802,648 |
$318.3M |
$176.56 |
Add |
+3.0%
|
2.27% |
SEC ↗
|
| Q2 2022 |
1,797,161 |
$276.3M |
$153.76 |
Reduce |
+0.3%
|
2.31% |
SEC ↗
|
| Q3 2022 |
1,782,160 |
$257.4M |
$144.42 |
Reduce |
+0.8%
|
2.33% |
SEC ↗
|
| Q4 2022 |
1,741,736 |
$253.5M |
$145.56 |
Reduce |
+2.3%
|
2.15% |
SEC ↗
|
| Q1 2023 |
1,711,176 |
$283.3M |
$165.53 |
Reduce |
+1.8%
|
2.31% |
SEC ↗
|
| Q2 2023 |
1,819,712 |
$339.7M |
$186.69 |
Add |
+6.3%
|
2.37% |
SEC ↗
|
| Q3 2023 |
1,812,590 |
$307.1M |
$169.40 |
Reduce |
+0.4%
|
2.28% |
SEC ↗
|
| Q4 2023 |
1,276,407 |
$253.2M |
$198.35 |
Reduce |
+29.6%
|
1.69% |
SEC ↗
|
| Q1 2024 |
1,250,920 |
$288.8M |
$230.90 |
Reduce |
+2.0%
|
1.82% |
SEC ↗
|
| Q2 2024 |
1,190,240 |
$283.3M |
$238.00 |
Reduce |
+4.9%
|
1.89% |
SEC ↗
|
| Q3 2024 |
1,155,739 |
$295.1M |
$255.33 |
Reduce |
+2.9%
|
1.80% |
SEC ↗
|
| Q4 2024 |
1,161,946 |
$272.3M |
$234.32 |
Add |
+0.5%
|
1.65% |
SEC ↗
|
| Q1 2025 |
1,127,076 |
$285.7M |
$253.52 |
Reduce |
+3.0%
|
1.85% |
SEC ↗
|
| Q2 2025 |
1,095,150 |
$295.1M |
$269.44 |
Reduce |
+2.8%
|
1.71% |
SEC ↗
|
| Q3 2025 |
78,513 |
$21.5M |
$273.86 |
Reduce |
+92.8%
|
0.12% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTS - Zoetis Inc. |
Q4 2015 |
$47.92 |
Q3 2025 |
$146.32 |
+205.34% |
Closed |
History |
ZTS — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,258,100 |
$108.2M |
$47.92 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q1 2016 |
6,143,653 |
$272.3M |
$44.33 |
Add |
+172.1%
|
5.12% |
SEC ↗
|
| Q2 2016 |
5,999,986 |
$284.8M |
$47.46 |
Reduce |
+2.3%
|
4.80% |
SEC ↗
|
| Q3 2016 |
5,980,986 |
$311.1M |
$52.01 |
Reduce |
+0.3%
|
4.39% |
SEC ↗
|
| Q4 2016 |
5,801,686 |
$310.6M |
$53.53 |
Reduce |
+3.0%
|
4.35% |
SEC ↗
|
| Q1 2017 |
5,744,165 |
$306.6M |
$53.37 |
Reduce |
+1.0%
|
3.92% |
SEC ↗
|
| Q2 2017 |
5,513,565 |
$343.9M |
$62.38 |
Reduce |
+4.0%
|
4.29% |
SEC ↗
|
| Q3 2017 |
5,357,178 |
$341.6M |
$63.76 |
Reduce |
+2.8%
|
3.97% |
SEC ↗
|
| Q4 2017 |
5,009,721 |
$360.9M |
$72.04 |
Reduce |
+6.5%
|
4.27% |
SEC ↗
|
| Q1 2018 |
4,134,677 |
$345.3M |
$83.51 |
Reduce |
+17.5%
|
3.92% |
SEC ↗
|
| Q2 2018 |
4,023,120 |
$342.7M |
$85.19 |
Reduce |
+2.7%
|
3.69% |
SEC ↗
|
| Q3 2018 |
3,775,991 |
$345.7M |
$91.56 |
Reduce |
+6.1%
|
3.89% |
SEC ↗
|
| Q4 2018 |
3,802,421 |
$325.3M |
$85.54 |
Add |
+0.7%
|
3.93% |
SEC ↗
|
| Q1 2019 |
3,783,425 |
$380.9M |
$100.67 |
Reduce |
+0.5%
|
4.05% |
SEC ↗
|
| Q2 2019 |
3,708,300 |
$420.9M |
$113.49 |
Reduce |
+2.0%
|
4.25% |
SEC ↗
|
| Q3 2019 |
3,686,472 |
$459.3M |
$124.59 |
Reduce |
+0.6%
|
4.46% |
SEC ↗
|
| Q4 2019 |
3,341,120 |
$442.2M |
$132.35 |
Reduce |
+9.4%
|
4.11% |
SEC ↗
|
| Q1 2020 |
2,923,965 |
$344.1M |
$117.69 |
Reduce |
+12.5%
|
3.80% |
SEC ↗
|
| Q2 2020 |
2,953,392 |
$404.7M |
$137.04 |
Add |
+1.0%
|
3.52% |
SEC ↗
|
| Q3 2020 |
2,919,668 |
$482.8M |
$165.37 |
Reduce |
+1.1%
|
4.04% |
SEC ↗
|
| Q4 2020 |
2,910,287 |
$481.7M |
$165.50 |
Reduce |
+0.3%
|
3.61% |
SEC ↗
|
| Q1 2021 |
2,381,198 |
$375.0M |
$157.48 |
Reduce |
+18.2%
|
2.73% |
SEC ↗
|
| Q2 2021 |
2,243,767 |
$418.1M |
$186.36 |
Reduce |
+5.8%
|
2.82% |
SEC ↗
|
| Q3 2021 |
2,206,564 |
$428.4M |
$194.14 |
Reduce |
+1.7%
|
2.92% |
SEC ↗
|
| Q4 2021 |
1,826,045 |
$445.6M |
$244.03 |
Reduce |
+17.2%
|
2.94% |
SEC ↗
|
| Q1 2022 |
1,878,890 |
$354.3M |
$188.59 |
Add |
+2.9%
|
2.53% |
SEC ↗
|
| Q2 2022 |
1,871,317 |
$321.7M |
$171.89 |
Reduce |
+0.4%
|
2.68% |
SEC ↗
|
| Q3 2022 |
1,857,751 |
$275.5M |
$148.29 |
Reduce |
+0.7%
|
2.50% |
SEC ↗
|
| Q4 2022 |
1,817,061 |
$266.3M |
$146.55 |
Reduce |
+2.2%
|
2.26% |
SEC ↗
|
| Q1 2023 |
1,788,690 |
$297.7M |
$166.44 |
Reduce |
+1.6%
|
2.42% |
SEC ↗
|
| Q2 2023 |
1,460,266 |
$251.5M |
$172.21 |
Reduce |
+18.4%
|
1.76% |
SEC ↗
|
| Q3 2023 |
1,454,565 |
$253.1M |
$173.98 |
Reduce |
+0.4%
|
1.88% |
SEC ↗
|
| Q4 2023 |
1,420,220 |
$280.3M |
$197.37 |
Reduce |
+2.4%
|
1.87% |
SEC ↗
|
| Q1 2024 |
1,392,262 |
$235.6M |
$169.21 |
Reduce |
+2.0%
|
1.48% |
SEC ↗
|
| Q2 2024 |
1,324,756 |
$229.7M |
$173.36 |
Reduce |
+4.9%
|
1.54% |
SEC ↗
|
| Q3 2024 |
1,286,331 |
$251.3M |
$195.38 |
Reduce |
+2.9%
|
1.54% |
SEC ↗
|
| Q4 2024 |
1,293,251 |
$210.7M |
$162.93 |
Add |
+0.5%
|
1.27% |
SEC ↗
|
| Q1 2025 |
1,254,465 |
$206.5M |
$164.65 |
Reduce |
+3.0%
|
1.34% |
SEC ↗
|
| Q2 2025 |
1,219,095 |
$190.1M |
$155.95 |
Reduce |
+2.8%
|
1.10% |
SEC ↗
|
| Q3 2025 |
1,205,716 |
$176.4M |
$146.32 |
Reduce |
+1.1%
|
0.97% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLK - D Telkom Pt Adr Representing 20 Adrs Stocks |
Q4 2003 |
$16.41 |
Q3 2007 |
$48.82 |
+197.50% |
Closed |
History |
TLK — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
35,400 |
$581k |
$16.41 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
146,500 |
$2.5M |
$16.85 |
Add |
+313.8%
|
0.31% |
SEC ↗
|
| Q2 2004 |
341,800 |
$5.3M |
$15.55 |
Add |
+133.3%
|
0.45% |
SEC ↗
|
| Q3 2004 |
823,100 |
$14.6M |
$17.69 |
Add |
+140.8%
|
0.83% |
SEC ↗
|
| Q4 2004 |
1,103,400 |
$23.2M |
$21.02 |
Add |
+34.1%
|
1.20% |
SEC ↗
|
| Q1 2005 |
1,103,400 |
$20.7M |
$18.74 |
— |
—
|
0.99% |
SEC ↗
|
| Q2 2005 |
1,103,400 |
$23.0M |
$20.85 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2005 |
1,103,400 |
$23.0M |
$20.81 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2005 |
1,160,300 |
$27.7M |
$23.86 |
Add |
+5.2%
|
1.32% |
SEC ↗
|
| Q1 2006 |
1,160,300 |
$35.2M |
$30.31 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2006 |
1,169,492 |
$37.5M |
$32.10 |
Add |
+0.8%
|
1.34% |
SEC ↗
|
| Q3 2006 |
1,247,192 |
$45.1M |
$36.16 |
Add |
+6.6%
|
1.57% |
SEC ↗
|
| Q4 2006 |
807,392 |
$36.8M |
$45.60 |
Reduce |
+35.3%
|
1.15% |
SEC ↗
|
| Q1 2007 |
325,092 |
$14.0M |
$43.14 |
Reduce |
+59.7%
|
0.42% |
SEC ↗
|
| Q2 2007 |
325,092 |
$14.0M |
$43.10 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2007 |
325,092 |
$15.9M |
$48.82 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q4 2016 |
$111.53 |
Open |
$328.53 |
+194.57% |
Open |
History |
AON — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
516,406 |
$57.6M |
$111.53 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2017 |
1,063,840 |
$126.3M |
$118.69 |
Add |
+106.0%
|
1.61% |
SEC ↗
|
| Q2 2017 |
1,021,260 |
$135.8M |
$132.95 |
Reduce |
+4.0%
|
1.70% |
SEC ↗
|
| Q3 2017 |
993,274 |
$145.1M |
$146.10 |
Reduce |
+2.7%
|
1.69% |
SEC ↗
|
| Q4 2017 |
929,406 |
$124.5M |
$134.00 |
Reduce |
+6.4%
|
1.48% |
SEC ↗
|
| Q1 2018 |
912,129 |
$128.0M |
$140.33 |
Reduce |
+1.9%
|
1.45% |
SEC ↗
|
| Q2 2018 |
1,397,690 |
$191.7M |
$137.17 |
Add |
+53.2%
|
2.06% |
SEC ↗
|
| Q3 2018 |
1,310,282 |
$201.5M |
$153.78 |
Reduce |
+6.3%
|
2.27% |
SEC ↗
|
| Q4 2018 |
1,320,448 |
$191.9M |
$145.36 |
Add |
+0.8%
|
2.32% |
SEC ↗
|
| Q1 2019 |
1,469,331 |
$250.8M |
$170.70 |
Add |
+11.3%
|
2.67% |
SEC ↗
|
| Q2 2019 |
1,437,834 |
$277.5M |
$192.98 |
Reduce |
+2.1%
|
2.80% |
SEC ↗
|
| Q3 2019 |
1,429,051 |
$276.6M |
$193.57 |
Reduce |
+0.6%
|
2.69% |
SEC ↗
|
| Q4 2019 |
1,399,372 |
$291.5M |
$208.29 |
Reduce |
+2.1%
|
2.71% |
SEC ↗
|
| Q1 2020 |
1,398,175 |
$230.8M |
$165.04 |
Reduce |
+0.1%
|
2.55% |
SEC ↗
|
| Q2 2020 |
1,411,632 |
$271.9M |
$192.60 |
Add |
+1.0%
|
2.36% |
SEC ↗
|
| Q3 2020 |
1,395,669 |
$287.9M |
$206.30 |
Reduce |
+1.1%
|
2.41% |
SEC ↗
|
| Q4 2020 |
1,386,579 |
$292.9M |
$211.27 |
Reduce |
+0.7%
|
2.20% |
SEC ↗
|
| Q1 2021 |
1,336,974 |
$307.7M |
$230.11 |
Reduce |
+3.6%
|
2.24% |
SEC ↗
|
| Q2 2021 |
1,316,431 |
$314.3M |
$238.76 |
Reduce |
+1.5%
|
2.12% |
SEC ↗
|
| Q3 2021 |
1,293,142 |
$369.5M |
$285.77 |
Reduce |
+1.8%
|
2.52% |
SEC ↗
|
| Q4 2021 |
1,204,090 |
$361.9M |
$300.56 |
Reduce |
+6.9%
|
2.39% |
SEC ↗
|
| Q1 2022 |
1,240,000 |
$403.8M |
$325.63 |
Add |
+3.0%
|
2.88% |
SEC ↗
|
| Q2 2022 |
1,233,391 |
$332.6M |
$269.68 |
Reduce |
+0.5%
|
2.78% |
SEC ↗
|
| Q3 2022 |
1,221,914 |
$327.3M |
$267.87 |
Reduce |
+0.9%
|
2.96% |
SEC ↗
|
| Q4 2022 |
1,200,586 |
$360.3M |
$300.14 |
Reduce |
+1.8%
|
3.05% |
SEC ↗
|
| Q1 2023 |
1,179,916 |
$372.0M |
$315.29 |
Reduce |
+1.7%
|
3.03% |
SEC ↗
|
| Q2 2023 |
1,254,848 |
$433.2M |
$345.20 |
Add |
+6.4%
|
3.03% |
SEC ↗
|
| Q3 2023 |
1,249,967 |
$405.3M |
$324.22 |
Reduce |
+0.4%
|
3.01% |
SEC ↗
|
| Q4 2023 |
1,220,174 |
$355.1M |
$291.02 |
Reduce |
+2.4%
|
2.37% |
SEC ↗
|
| Q1 2024 |
1,196,190 |
$399.2M |
$333.72 |
Reduce |
+2.0%
|
2.51% |
SEC ↗
|
| Q2 2024 |
1,138,262 |
$334.2M |
$293.58 |
Reduce |
+4.8%
|
2.23% |
SEC ↗
|
| Q3 2024 |
1,316,218 |
$455.4M |
$345.99 |
Add |
+15.6%
|
2.78% |
SEC ↗
|
| Q4 2024 |
1,323,228 |
$475.3M |
$359.16 |
Add |
+0.5%
|
2.87% |
SEC ↗
|
| Q1 2025 |
1,283,548 |
$512.3M |
$399.09 |
Reduce |
+3.0%
|
3.32% |
SEC ↗
|
| Q2 2025 |
1,247,354 |
$445.0M |
$356.76 |
Reduce |
+2.8%
|
2.57% |
SEC ↗
|
| Q3 2025 |
1,233,741 |
$439.9M |
$356.58 |
Reduce |
+1.1%
|
2.42% |
SEC ↗
|
| Q4 2025 |
1,243,018 |
$438.6M |
$352.88 |
— |
—
|
2.37% |
SEC ↗
|
| Q1 2026 |
1,095,574 |
$353.6M |
$322.78 |
Reduce |
+11.9%
|
2.35% |
SEC ↗
|
|
| CME - CME Group |
Q4 2014 |
$88.65 |
Open |
$257.40 |
+190.36% |
Open |
History |
CME — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,503,000 |
$133.2M |
$88.65 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q1 2015 |
1,498,300 |
$141.9M |
$94.71 |
Reduce |
+0.3%
|
3.06% |
SEC ↗
|
| Q2 2015 |
1,456,800 |
$135.6M |
$93.06 |
Reduce |
+2.8%
|
2.97% |
SEC ↗
|
| Q3 2015 |
1,600,037 |
$148.4M |
$92.74 |
Add |
+9.8%
|
3.54% |
SEC ↗
|
| Q4 2015 |
2,563,605 |
$232.3M |
$90.60 |
Add |
+60.2%
|
5.07% |
SEC ↗
|
| Q1 2016 |
2,463,838 |
$236.7M |
$96.05 |
Reduce |
+3.9%
|
4.45% |
SEC ↗
|
| Q2 2016 |
2,576,838 |
$251.0M |
$97.40 |
Add |
+4.6%
|
4.23% |
SEC ↗
|
| Q3 2016 |
2,569,038 |
$268.5M |
$104.52 |
Reduce |
+0.3%
|
3.79% |
SEC ↗
|
| Q4 2016 |
2,486,138 |
$286.8M |
$115.35 |
Reduce |
+3.2%
|
4.02% |
SEC ↗
|
| Q1 2017 |
2,469,154 |
$293.3M |
$118.80 |
Reduce |
+0.7%
|
3.75% |
SEC ↗
|
| Q2 2017 |
2,367,254 |
$296.5M |
$125.24 |
Reduce |
+4.1%
|
3.70% |
SEC ↗
|
| Q3 2017 |
2,301,022 |
$312.2M |
$135.68 |
Reduce |
+2.8%
|
3.63% |
SEC ↗
|
| Q4 2017 |
2,152,236 |
$314.3M |
$146.05 |
Reduce |
+6.5%
|
3.72% |
SEC ↗
|
| Q1 2018 |
2,108,730 |
$341.1M |
$161.74 |
Reduce |
+2.0%
|
3.88% |
SEC ↗
|
| Q2 2018 |
2,050,748 |
$336.2M |
$163.92 |
Reduce |
+2.8%
|
3.62% |
SEC ↗
|
| Q3 2018 |
1,922,762 |
$327.3M |
$170.21 |
Reduce |
+6.2%
|
3.68% |
SEC ↗
|
| Q4 2018 |
1,936,162 |
$364.2M |
$188.12 |
Add |
+0.7%
|
4.40% |
SEC ↗
|
| Q1 2019 |
1,926,804 |
$317.1M |
$164.58 |
Reduce |
+0.5%
|
3.37% |
SEC ↗
|
| Q2 2019 |
1,888,098 |
$366.5M |
$194.11 |
Reduce |
+2.0%
|
3.70% |
SEC ↗
|
| Q3 2019 |
1,878,995 |
$397.1M |
$211.34 |
Reduce |
+0.5%
|
3.86% |
SEC ↗
|
| Q4 2019 |
1,838,174 |
$369.0M |
$200.72 |
Reduce |
+2.2%
|
3.43% |
SEC ↗
|
| Q1 2020 |
1,834,409 |
$317.2M |
$172.91 |
Reduce |
+0.2%
|
3.51% |
SEC ↗
|
| Q2 2020 |
1,853,069 |
$301.2M |
$162.54 |
Add |
+1.0%
|
2.62% |
SEC ↗
|
| Q3 2020 |
1,834,578 |
$306.9M |
$167.31 |
Reduce |
+1.0%
|
2.57% |
SEC ↗
|
| Q4 2020 |
1,817,062 |
$330.8M |
$182.05 |
Reduce |
+1.0%
|
2.48% |
SEC ↗
|
| Q1 2021 |
1,758,889 |
$359.2M |
$204.23 |
Reduce |
+3.2%
|
2.61% |
SEC ↗
|
| Q2 2021 |
1,737,140 |
$369.5M |
$212.68 |
Reduce |
+1.2%
|
2.49% |
SEC ↗
|
| Q3 2021 |
1,710,603 |
$330.8M |
$193.38 |
Reduce |
+1.5%
|
2.26% |
SEC ↗
|
| Q4 2021 |
1,591,456 |
$363.6M |
$228.46 |
Reduce |
+7.0%
|
2.40% |
SEC ↗
|
| Q1 2022 |
1,636,262 |
$389.2M |
$237.86 |
Add |
+2.8%
|
2.78% |
SEC ↗
|
| Q2 2022 |
1,629,036 |
$333.5M |
$204.70 |
Reduce |
+0.4%
|
2.78% |
SEC ↗
|
| Q3 2022 |
1,614,662 |
$286.0M |
$177.13 |
Reduce |
+0.9%
|
2.59% |
SEC ↗
|
| Q4 2022 |
1,587,244 |
$266.9M |
$168.16 |
Reduce |
+1.7%
|
2.26% |
SEC ↗
|
| Q1 2023 |
1,776,563 |
$340.2M |
$191.52 |
Add |
+11.9%
|
2.77% |
SEC ↗
|
| Q2 2023 |
1,890,026 |
$350.2M |
$185.29 |
Add |
+6.4%
|
2.45% |
SEC ↗
|
| Q3 2023 |
1,883,066 |
$377.0M |
$200.22 |
Reduce |
+0.4%
|
2.80% |
SEC ↗
|
| Q4 2023 |
1,838,698 |
$387.2M |
$210.60 |
Reduce |
+2.4%
|
2.59% |
SEC ↗
|
| Q1 2024 |
1,802,591 |
$388.1M |
$215.29 |
Reduce |
+2.0%
|
2.44% |
SEC ↗
|
| Q2 2024 |
1,715,313 |
$337.2M |
$196.60 |
Reduce |
+4.8%
|
2.25% |
SEC ↗
|
| Q3 2024 |
1,664,816 |
$367.3M |
$220.65 |
Reduce |
+2.9%
|
2.25% |
SEC ↗
|
| Q4 2024 |
1,674,438 |
$388.9M |
$232.23 |
Add |
+0.6%
|
2.35% |
SEC ↗
|
| Q1 2025 |
1,624,206 |
$430.9M |
$265.29 |
Reduce |
+3.0%
|
2.79% |
SEC ↗
|
| Q2 2025 |
1,578,350 |
$435.0M |
$275.62 |
Reduce |
+2.8%
|
2.51% |
SEC ↗
|
| Q3 2025 |
1,561,173 |
$421.8M |
$270.19 |
Reduce |
+1.1%
|
2.32% |
SEC ↗
|
| Q4 2025 |
1,573,017 |
$429.6M |
$273.08 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2026 |
1,386,346 |
$409.5M |
$295.35 |
Reduce |
+11.9%
|
2.72% |
SEC ↗
|
|
| PRI - Primerica Inc. |
Q2 2016 |
$57.24 |
Q4 2021 |
$153.27 |
+167.77% |
Closed |
History |
PRI — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
1,110,739 |
$63.6M |
$57.24 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q3 2016 |
1,105,539 |
$58.6M |
$53.03 |
Reduce |
+0.5%
|
0.83% |
SEC ↗
|
| Q4 2016 |
1,068,479 |
$73.9M |
$69.15 |
Reduce |
+3.4%
|
1.03% |
SEC ↗
|
| Q1 2017 |
1,060,080 |
$87.1M |
$82.20 |
Reduce |
+0.8%
|
1.11% |
SEC ↗
|
| Q2 2017 |
1,019,700 |
$77.2M |
$75.75 |
Reduce |
+3.8%
|
0.96% |
SEC ↗
|
| Q3 2017 |
996,115 |
$81.2M |
$81.55 |
Reduce |
+2.3%
|
0.95% |
SEC ↗
|
| Q4 2017 |
927,688 |
$94.2M |
$101.55 |
Reduce |
+6.9%
|
1.12% |
SEC ↗
|
| Q1 2018 |
911,746 |
$88.1M |
$96.60 |
Reduce |
+1.7%
|
1.00% |
SEC ↗
|
| Q2 2018 |
1,006,041 |
$100.2M |
$99.60 |
Add |
+10.3%
|
1.08% |
SEC ↗
|
| Q3 2018 |
937,310 |
$113.0M |
$120.55 |
Reduce |
+6.8%
|
1.27% |
SEC ↗
|
| Q4 2018 |
944,514 |
$92.3M |
$97.71 |
Add |
+0.8%
|
1.11% |
SEC ↗
|
| Q1 2019 |
940,765 |
$114.9M |
$122.15 |
Reduce |
+0.4%
|
1.22% |
SEC ↗
|
| Q2 2019 |
923,022 |
$110.7M |
$119.95 |
Reduce |
+1.9%
|
1.12% |
SEC ↗
|
| Q3 2019 |
916,933 |
$116.7M |
$127.23 |
Reduce |
+0.7%
|
1.13% |
SEC ↗
|
| Q4 2019 |
896,545 |
$117.1M |
$130.56 |
Reduce |
+2.2%
|
1.09% |
SEC ↗
|
| Q1 2020 |
988,313 |
$87.4M |
$88.48 |
Add |
+10.2%
|
0.97% |
SEC ↗
|
| Q2 2020 |
1,068,871 |
$124.6M |
$116.60 |
Add |
+8.2%
|
1.08% |
SEC ↗
|
| Q3 2020 |
1,054,643 |
$119.3M |
$113.14 |
Reduce |
+1.3%
|
1.00% |
SEC ↗
|
| Q4 2020 |
1,043,938 |
$139.8M |
$133.93 |
Reduce |
+1.0%
|
1.05% |
SEC ↗
|
| Q1 2021 |
1,008,794 |
$149.1M |
$147.82 |
Reduce |
+3.4%
|
1.09% |
SEC ↗
|
| Q2 2021 |
997,734 |
$152.8M |
$153.14 |
Reduce |
+1.1%
|
1.03% |
SEC ↗
|
| Q3 2021 |
975,320 |
$149.8M |
$153.63 |
Reduce |
+2.3%
|
1.02% |
SEC ↗
|
| Q4 2021 |
727,292 |
$111.5M |
$153.27 |
Reduce |
+25.4%
|
0.74% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ENTG - Entegris Inc. |
Q3 2019 |
$47.06 |
Open |
$125.41 |
+166.49% |
Open |
History |
ENTG — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,140,678 |
$100.7M |
$47.06 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q4 2019 |
2,651,101 |
$132.8M |
$50.09 |
Add |
+23.8%
|
1.23% |
SEC ↗
|
| Q1 2020 |
2,643,362 |
$118.3M |
$44.77 |
Reduce |
+0.3%
|
1.31% |
SEC ↗
|
| Q2 2020 |
2,660,905 |
$157.1M |
$59.05 |
Add |
+0.7%
|
1.36% |
SEC ↗
|
| Q3 2020 |
2,622,712 |
$195.0M |
$74.34 |
Reduce |
+1.4%
|
1.63% |
SEC ↗
|
| Q4 2020 |
2,609,800 |
$250.8M |
$96.10 |
Reduce |
+0.5%
|
1.88% |
SEC ↗
|
| Q1 2021 |
2,237,448 |
$250.1M |
$111.80 |
Reduce |
+14.3%
|
1.82% |
SEC ↗
|
| Q2 2021 |
2,213,895 |
$272.2M |
$122.97 |
Reduce |
+1.1%
|
1.83% |
SEC ↗
|
| Q3 2021 |
2,181,573 |
$274.7M |
$125.90 |
Reduce |
+1.5%
|
1.87% |
SEC ↗
|
| Q4 2021 |
2,029,260 |
$281.2M |
$138.58 |
Reduce |
+7.0%
|
1.86% |
SEC ↗
|
| Q1 2022 |
2,085,651 |
$273.8M |
$131.26 |
Add |
+2.8%
|
1.95% |
SEC ↗
|
| Q2 2022 |
2,083,722 |
$192.0M |
$92.13 |
Reduce |
+0.1%
|
1.60% |
SEC ↗
|
| Q3 2022 |
2,556,644 |
$212.3M |
$83.02 |
Add |
+22.7%
|
1.92% |
SEC ↗
|
| Q4 2022 |
2,956,214 |
$193.9M |
$65.59 |
Add |
+15.6%
|
1.64% |
SEC ↗
|
| Q1 2023 |
2,904,481 |
$238.2M |
$82.01 |
Reduce |
+1.8%
|
1.94% |
SEC ↗
|
| Q2 2023 |
3,088,950 |
$342.3M |
$110.82 |
Add |
+6.4%
|
2.39% |
SEC ↗
|
| Q3 2023 |
2,627,857 |
$246.8M |
$93.91 |
Reduce |
+14.9%
|
1.83% |
SEC ↗
|
| Q4 2023 |
2,566,297 |
$307.5M |
$119.82 |
Reduce |
+2.3%
|
2.05% |
SEC ↗
|
| Q1 2024 |
2,515,891 |
$353.6M |
$140.54 |
Reduce |
+2.0%
|
2.22% |
SEC ↗
|
| Q2 2024 |
2,393,863 |
$324.1M |
$135.40 |
Reduce |
+4.9%
|
2.17% |
SEC ↗
|
| Q3 2024 |
2,324,461 |
$261.6M |
$112.53 |
Reduce |
+2.9%
|
1.60% |
SEC ↗
|
| Q4 2024 |
2,616,354 |
$259.2M |
$99.06 |
Add |
+12.6%
|
1.57% |
SEC ↗
|
| Q1 2025 |
2,538,175 |
$222.0M |
$87.48 |
Reduce |
+3.0%
|
1.44% |
SEC ↗
|
| Q2 2025 |
2,465,773 |
$198.9M |
$80.65 |
Reduce |
+2.9%
|
1.15% |
SEC ↗
|
| Q3 2025 |
2,439,719 |
$225.6M |
$92.46 |
Reduce |
+1.1%
|
1.24% |
SEC ↗
|
| Q4 2025 |
2,459,153 |
$207.2M |
$84.25 |
— |
—
|
1.12% |
SEC ↗
|
| Q1 2026 |
2,166,428 |
$254.0M |
$117.24 |
Reduce |
+11.9%
|
1.69% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q1 2020 |
$157.71 |
Open |
$416.67 |
+164.20% |
Open |
History |
MSFT — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
667,460 |
$105.3M |
$157.71 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q2 2020 |
674,367 |
$137.2M |
$203.51 |
Add |
+1.0%
|
1.19% |
SEC ↗
|
| Q3 2020 |
667,051 |
$140.3M |
$210.33 |
Reduce |
+1.1%
|
1.17% |
SEC ↗
|
| Q4 2020 |
664,113 |
$147.7M |
$222.42 |
Reduce |
+0.4%
|
1.11% |
SEC ↗
|
| Q1 2021 |
642,731 |
$151.5M |
$235.77 |
Reduce |
+3.2%
|
1.10% |
SEC ↗
|
| Q2 2021 |
1,007,149 |
$272.8M |
$270.90 |
Add |
+56.7%
|
1.84% |
SEC ↗
|
| Q3 2021 |
988,417 |
$278.7M |
$281.92 |
Reduce |
+1.9%
|
1.90% |
SEC ↗
|
| Q4 2021 |
921,442 |
$309.9M |
$336.32 |
Reduce |
+6.8%
|
2.05% |
SEC ↗
|
| Q1 2022 |
947,955 |
$292.3M |
$308.31 |
Add |
+2.9%
|
2.09% |
SEC ↗
|
| Q2 2022 |
1,068,121 |
$274.3M |
$256.83 |
Add |
+12.7%
|
2.29% |
SEC ↗
|
| Q3 2022 |
1,207,444 |
$281.2M |
$232.90 |
Add |
+13.0%
|
2.55% |
SEC ↗
|
| Q4 2022 |
1,184,819 |
$284.1M |
$239.82 |
Reduce |
+1.9%
|
2.41% |
SEC ↗
|
| Q1 2023 |
1,426,377 |
$411.2M |
$288.30 |
Add |
+20.4%
|
3.35% |
SEC ↗
|
| Q2 2023 |
1,516,885 |
$516.6M |
$340.54 |
Add |
+6.4%
|
3.61% |
SEC ↗
|
| Q3 2023 |
1,511,009 |
$477.1M |
$315.75 |
Reduce |
+0.4%
|
3.54% |
SEC ↗
|
| Q4 2023 |
1,475,277 |
$554.8M |
$376.04 |
Reduce |
+2.4%
|
3.71% |
SEC ↗
|
| Q1 2024 |
1,446,272 |
$608.5M |
$420.72 |
Reduce |
+2.0%
|
3.83% |
SEC ↗
|
| Q2 2024 |
1,376,106 |
$615.1M |
$446.95 |
Reduce |
+4.9%
|
4.11% |
SEC ↗
|
| Q3 2024 |
1,336,271 |
$575.0M |
$430.30 |
Reduce |
+2.9%
|
3.52% |
SEC ↗
|
| Q4 2024 |
1,343,400 |
$566.2M |
$421.50 |
Add |
+0.5%
|
3.42% |
SEC ↗
|
| Q1 2025 |
1,303,090 |
$489.2M |
$375.39 |
Reduce |
+3.0%
|
3.17% |
SEC ↗
|
| Q2 2025 |
1,266,324 |
$629.9M |
$497.41 |
Reduce |
+2.8%
|
3.64% |
SEC ↗
|
| Q3 2025 |
1,252,524 |
$648.7M |
$517.95 |
Reduce |
+1.1%
|
3.57% |
SEC ↗
|
| Q4 2025 |
1,262,019 |
$610.3M |
$483.62 |
— |
—
|
3.30% |
SEC ↗
|
| Q1 2026 |
1,112,265 |
$411.7M |
$370.17 |
Reduce |
+11.9%
|
2.74% |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2004 |
$94.16 |
Q2 2007 |
$216.75 |
+130.19% |
Closed |
History |
GS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
18,500 |
$1.7M |
$94.16 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2004 |
45,100 |
$4.2M |
$93.24 |
Add |
+143.8%
|
0.24% |
SEC ↗
|
| Q4 2004 |
112,000 |
$11.7M |
$104.04 |
Add |
+148.3%
|
0.60% |
SEC ↗
|
| Q1 2005 |
123,000 |
$13.5M |
$109.99 |
Add |
+9.8%
|
0.65% |
SEC ↗
|
| Q2 2005 |
123,000 |
$12.5M |
$102.02 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2005 |
96,000 |
$11.7M |
$121.58 |
Reduce |
+22.0%
|
0.57% |
SEC ↗
|
| Q4 2005 |
86,000 |
$11.0M |
$127.71 |
Reduce |
+10.4%
|
0.53% |
SEC ↗
|
| Q1 2006 |
86,000 |
$13.5M |
$156.97 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2006 |
129,892 |
$19.5M |
$150.43 |
Add |
+51.0%
|
0.70% |
SEC ↗
|
| Q3 2006 |
116,992 |
$19.8M |
$169.17 |
Reduce |
+9.9%
|
0.69% |
SEC ↗
|
| Q4 2006 |
48,112 |
$9.6M |
$199.35 |
Reduce |
+58.9%
|
0.30% |
SEC ↗
|
| Q1 2007 |
46,712 |
$9.7M |
$206.63 |
Reduce |
+2.9%
|
0.29% |
SEC ↗
|
| Q2 2007 |
64,512 |
$14.0M |
$216.75 |
Add |
+38.1%
|
0.34% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBKR - Interactive Brokers Group Inc. |
Q2 2017 |
$37.42 |
Open |
$84.40 |
+125.55% |
Open |
History |
IBKR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
1,925,891 |
$72.1M |
$37.42 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2017 |
2,145,765 |
$96.6M |
$45.04 |
Add |
+11.4%
|
1.12% |
SEC ↗
|
| Q4 2017 |
2,040,053 |
$120.8M |
$59.21 |
Reduce |
+4.9%
|
1.43% |
SEC ↗
|
| Q1 2018 |
2,541,244 |
$170.9M |
$67.24 |
Add |
+24.6%
|
1.94% |
SEC ↗
|
| Q2 2018 |
2,473,537 |
$159.3M |
$64.41 |
Reduce |
+2.7%
|
1.72% |
SEC ↗
|
| Q3 2018 |
2,615,325 |
$144.7M |
$55.31 |
Add |
+5.7%
|
1.63% |
SEC ↗
|
| Q4 2018 |
2,638,920 |
$144.2M |
$54.65 |
Add |
+0.9%
|
1.74% |
SEC ↗
|
| Q1 2019 |
2,618,638 |
$135.9M |
$51.88 |
Reduce |
+0.8%
|
1.44% |
SEC ↗
|
| Q2 2019 |
2,573,615 |
$139.5M |
$54.20 |
Reduce |
+1.7%
|
1.41% |
SEC ↗
|
| Q3 2019 |
2,555,209 |
$137.4M |
$53.78 |
Reduce |
+0.7%
|
1.34% |
SEC ↗
|
| Q4 2019 |
2,502,438 |
$116.7M |
$46.62 |
Reduce |
+2.1%
|
1.08% |
SEC ↗
|
| Q1 2020 |
2,495,290 |
$107.7M |
$43.17 |
Reduce |
+0.3%
|
1.19% |
SEC ↗
|
| Q2 2020 |
2,514,083 |
$105.0M |
$41.77 |
Add |
+0.8%
|
0.91% |
SEC ↗
|
| Q3 2020 |
2,488,447 |
$120.3M |
$48.33 |
Reduce |
+1.0%
|
1.01% |
SEC ↗
|
| Q4 2020 |
2,478,421 |
$151.0M |
$60.92 |
Reduce |
+0.4%
|
1.13% |
SEC ↗
|
| Q1 2021 |
2,397,278 |
$175.1M |
$73.04 |
Reduce |
+3.3%
|
1.27% |
SEC ↗
|
| Q2 2021 |
2,359,066 |
$155.1M |
$65.73 |
Reduce |
+1.6%
|
1.04% |
SEC ↗
|
| Q3 2021 |
2,325,818 |
$145.0M |
$62.34 |
Reduce |
+1.4%
|
0.99% |
SEC ↗
|
| Q4 2021 |
2,162,492 |
$171.7M |
$79.42 |
Reduce |
+7.0%
|
1.13% |
SEC ↗
|
| Q1 2022 |
2,224,503 |
$146.6M |
$65.91 |
Add |
+2.9%
|
1.05% |
SEC ↗
|
| Q2 2022 |
2,492,911 |
$137.1M |
$55.01 |
Add |
+12.1%
|
1.14% |
SEC ↗
|
| Q3 2022 |
2,470,872 |
$157.9M |
$63.91 |
Reduce |
+0.9%
|
1.43% |
SEC ↗
|
| Q4 2022 |
3,220,214 |
$233.0M |
$72.35 |
Add |
+30.3%
|
1.97% |
SEC ↗
|
| Q1 2023 |
3,604,400 |
$297.6M |
$82.56 |
Add |
+11.9%
|
2.42% |
SEC ↗
|
| Q2 2023 |
3,834,468 |
$318.5M |
$83.07 |
Add |
+6.4%
|
2.23% |
SEC ↗
|
| Q3 2023 |
3,819,629 |
$330.6M |
$86.56 |
Reduce |
+0.4%
|
2.45% |
SEC ↗
|
| Q4 2023 |
3,728,869 |
$309.1M |
$82.90 |
Reduce |
+2.4%
|
2.07% |
SEC ↗
|
| Q1 2024 |
3,655,704 |
$408.4M |
$111.71 |
Reduce |
+2.0%
|
2.57% |
SEC ↗
|
| Q2 2024 |
3,478,575 |
$426.5M |
$122.60 |
Reduce |
+4.9%
|
2.85% |
SEC ↗
|
| Q3 2024 |
3,377,643 |
$470.7M |
$139.36 |
Reduce |
+2.9%
|
2.88% |
SEC ↗
|
| Q4 2024 |
3,395,690 |
$599.9M |
$176.67 |
Add |
+0.5%
|
3.63% |
SEC ↗
|
| Q1 2025 |
3,293,826 |
$545.4M |
$165.59 |
Reduce |
+3.0%
|
3.53% |
SEC ↗
|
| Q2 2025 |
12,803,631 |
$709.4M |
$55.41 |
Add |
+288.7%
|
4.10% |
SEC ↗
|
| Q3 2025 |
12,664,026 |
$871.4M |
$68.81 |
Reduce |
+1.1%
|
4.80% |
SEC ↗
|
| Q4 2025 |
12,759,904 |
$820.6M |
$64.31 |
— |
—
|
4.44% |
SEC ↗
|
| Q1 2026 |
11,245,881 |
$754.3M |
$67.07 |
Reduce |
+11.9%
|
5.01% |
SEC ↗
|
|
| SSNC - SS&C Technologies Holdings Inc. |
Q3 2016 |
$32.15 |
Open |
$69.91 |
+117.45% |
Open |
History |
SSNC — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,318,666 |
$42.4M |
$32.15 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q4 2016 |
1,891,986 |
$54.1M |
$28.60 |
Add |
+43.5%
|
0.76% |
SEC ↗
|
| Q1 2017 |
1,877,160 |
$66.5M |
$35.40 |
Reduce |
+0.8%
|
0.85% |
SEC ↗
|
| Q2 2017 |
1,796,265 |
$69.0M |
$38.41 |
Reduce |
+4.3%
|
0.86% |
SEC ↗
|
| Q3 2017 |
1,758,565 |
$70.6M |
$40.15 |
Reduce |
+2.1%
|
0.82% |
SEC ↗
|
| Q4 2017 |
1,641,758 |
$66.5M |
$40.48 |
Reduce |
+6.6%
|
0.79% |
SEC ↗
|
| Q1 2018 |
2,834,465 |
$152.0M |
$53.64 |
Add |
+72.7%
|
1.73% |
SEC ↗
|
| Q2 2018 |
2,763,546 |
$143.4M |
$51.90 |
Reduce |
+2.5%
|
1.54% |
SEC ↗
|
| Q3 2018 |
2,598,071 |
$147.6M |
$56.83 |
Reduce |
+6.0%
|
1.66% |
SEC ↗
|
| Q4 2018 |
3,561,949 |
$160.7M |
$45.11 |
Add |
+37.1%
|
1.94% |
SEC ↗
|
| Q1 2019 |
3,551,141 |
$226.2M |
$63.69 |
Reduce |
+0.3%
|
2.40% |
SEC ↗
|
| Q2 2019 |
4,262,655 |
$245.6M |
$57.61 |
Add |
+20.0%
|
2.48% |
SEC ↗
|
| Q3 2019 |
4,237,401 |
$218.5M |
$51.57 |
Reduce |
+0.6%
|
2.12% |
SEC ↗
|
| Q4 2019 |
4,137,480 |
$254.0M |
$61.40 |
Reduce |
+2.4%
|
2.36% |
SEC ↗
|
| Q1 2020 |
4,131,536 |
$181.0M |
$43.82 |
Reduce |
+0.1%
|
2.00% |
SEC ↗
|
| Q2 2020 |
4,182,652 |
$236.2M |
$56.48 |
Add |
+1.2%
|
2.05% |
SEC ↗
|
| Q3 2020 |
4,123,623 |
$249.6M |
$60.52 |
Reduce |
+1.4%
|
2.09% |
SEC ↗
|
| Q4 2020 |
4,105,440 |
$298.7M |
$72.75 |
Reduce |
+0.4%
|
2.24% |
SEC ↗
|
| Q1 2021 |
3,969,825 |
$277.4M |
$69.87 |
Reduce |
+3.3%
|
2.02% |
SEC ↗
|
| Q2 2021 |
3,921,750 |
$282.6M |
$72.06 |
Reduce |
+1.2%
|
1.90% |
SEC ↗
|
| Q3 2021 |
3,841,840 |
$266.6M |
$69.40 |
Reduce |
+2.0%
|
1.82% |
SEC ↗
|
| Q4 2021 |
3,580,872 |
$293.6M |
$81.98 |
Reduce |
+6.8%
|
1.94% |
SEC ↗
|
| Q1 2022 |
3,687,562 |
$276.6M |
$75.02 |
Add |
+3.0%
|
1.98% |
SEC ↗
|
| Q2 2022 |
3,665,916 |
$212.9M |
$58.07 |
Reduce |
+0.6%
|
1.78% |
SEC ↗
|
| Q3 2022 |
4,386,719 |
$209.5M |
$47.75 |
Add |
+19.7%
|
1.90% |
SEC ↗
|
| Q4 2022 |
4,300,792 |
$223.9M |
$52.06 |
Reduce |
+2.0%
|
1.90% |
SEC ↗
|
| Q1 2023 |
4,813,860 |
$271.8M |
$56.47 |
Add |
+11.9%
|
2.21% |
SEC ↗
|
| Q2 2023 |
5,118,828 |
$310.2M |
$60.60 |
Add |
+6.3%
|
2.17% |
SEC ↗
|
| Q3 2023 |
5,098,754 |
$267.9M |
$52.54 |
Reduce |
+0.4%
|
1.99% |
SEC ↗
|
| Q4 2023 |
4,978,807 |
$304.3M |
$61.11 |
Reduce |
+2.4%
|
2.03% |
SEC ↗
|
| Q1 2024 |
4,880,263 |
$314.1M |
$64.37 |
Reduce |
+2.0%
|
1.98% |
SEC ↗
|
| Q2 2024 |
4,643,617 |
$291.0M |
$62.67 |
Reduce |
+4.9%
|
1.95% |
SEC ↗
|
| Q3 2024 |
4,507,186 |
$334.5M |
$74.21 |
Reduce |
+2.9%
|
2.05% |
SEC ↗
|
| Q4 2024 |
4,533,081 |
$343.5M |
$75.78 |
Add |
+0.6%
|
2.08% |
SEC ↗
|
| Q1 2025 |
4,397,147 |
$367.3M |
$83.53 |
Reduce |
+3.0%
|
2.38% |
SEC ↗
|
| Q2 2025 |
4,272,947 |
$353.8M |
$82.80 |
Reduce |
+2.8%
|
2.05% |
SEC ↗
|
| Q3 2025 |
4,226,357 |
$375.1M |
$88.76 |
Reduce |
+1.1%
|
2.07% |
SEC ↗
|
| Q4 2025 |
4,258,493 |
$372.3M |
$87.42 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2026 |
3,753,093 |
$253.6M |
$67.57 |
Reduce |
+11.9%
|
1.68% |
SEC ↗
|
|
| GLW - Corning Inc. |
Q1 2005 |
$11.13 |
Q2 2006 |
$24.19 |
+117.34% |
Closed |
History |
GLW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
3,886,000 |
$43.3M |
$11.13 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q2 2005 |
4,416,000 |
$73.4M |
$16.62 |
Add |
+13.6%
|
3.32% |
SEC ↗
|
| Q3 2005 |
4,526,000 |
$87.5M |
$19.33 |
Add |
+2.5%
|
4.28% |
SEC ↗
|
| Q4 2005 |
4,645,500 |
$91.3M |
$19.66 |
Add |
+2.6%
|
4.37% |
SEC ↗
|
| Q1 2006 |
4,645,500 |
$125.1M |
$26.92 |
— |
—
|
5.27% |
SEC ↗
|
| Q2 2006 |
3,157,280 |
$76.4M |
$24.19 |
Reduce |
+32.0%
|
2.72% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - D Western Digital Corp Com Common Stock |
Q2 2004 |
$8.66 |
Q4 2005 |
$18.61 |
+114.90% |
Closed |
History |
WDC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
496,000 |
$4.3M |
$8.66 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q3 2004 |
1,562,100 |
$13.7M |
$8.79 |
Add |
+214.9%
|
0.79% |
SEC ↗
|
| Q4 2004 |
2,008,300 |
$21.8M |
$10.84 |
Add |
+28.6%
|
1.13% |
SEC ↗
|
| Q1 2005 |
2,421,500 |
$30.9M |
$12.75 |
Add |
+20.6%
|
1.48% |
SEC ↗
|
| Q2 2005 |
1,961,500 |
$26.3M |
$13.42 |
Reduce |
+19.0%
|
1.19% |
SEC ↗
|
| Q3 2005 |
2,054,500 |
$26.6M |
$12.93 |
Add |
+4.7%
|
1.30% |
SEC ↗
|
| Q4 2005 |
2,630,800 |
$49.0M |
$18.61 |
Add |
+28.1%
|
2.34% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BC - Brunswick Corp. |
Q2 2019 |
$45.89 |
Q4 2023 |
$96.75 |
+110.83% |
Closed |
History |
BC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
2,434,616 |
$111.7M |
$45.89 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2019 |
3,492,394 |
$182.0M |
$52.12 |
Add |
+43.5%
|
1.77% |
SEC ↗
|
| Q4 2019 |
3,426,284 |
$205.5M |
$59.98 |
Reduce |
+1.9%
|
1.91% |
SEC ↗
|
| Q1 2020 |
3,761,637 |
$133.0M |
$35.37 |
Add |
+9.8%
|
1.47% |
SEC ↗
|
| Q2 2020 |
4,157,277 |
$266.1M |
$64.01 |
Add |
+10.5%
|
2.31% |
SEC ↗
|
| Q3 2020 |
4,104,084 |
$241.8M |
$58.91 |
Reduce |
+1.3%
|
2.02% |
SEC ↗
|
| Q4 2020 |
4,085,616 |
$311.5M |
$76.24 |
Reduce |
+0.5%
|
2.34% |
SEC ↗
|
| Q1 2021 |
3,942,544 |
$376.0M |
$95.37 |
Reduce |
+3.5%
|
2.74% |
SEC ↗
|
| Q2 2021 |
3,897,669 |
$388.3M |
$99.62 |
Reduce |
+1.1%
|
2.62% |
SEC ↗
|
| Q3 2021 |
4,098,379 |
$390.5M |
$95.27 |
Add |
+5.2%
|
2.66% |
SEC ↗
|
| Q4 2021 |
3,812,919 |
$384.1M |
$100.73 |
Reduce |
+7.0%
|
2.54% |
SEC ↗
|
| Q1 2022 |
4,122,800 |
$333.5M |
$80.89 |
Add |
+8.1%
|
2.38% |
SEC ↗
|
| Q2 2022 |
4,346,374 |
$284.2M |
$65.38 |
Add |
+5.4%
|
2.37% |
SEC ↗
|
| Q3 2022 |
4,300,917 |
$281.5M |
$65.45 |
Reduce |
+1.1%
|
2.55% |
SEC ↗
|
| Q4 2022 |
4,212,957 |
$303.7M |
$72.08 |
Reduce |
+2.1%
|
2.57% |
SEC ↗
|
| Q1 2023 |
4,145,958 |
$340.0M |
$82.00 |
Reduce |
+1.6%
|
2.77% |
SEC ↗
|
| Q2 2023 |
4,409,435 |
$382.0M |
$86.64 |
Add |
+6.4%
|
2.67% |
SEC ↗
|
| Q3 2023 |
4,392,341 |
$347.0M |
$79.00 |
Reduce |
+0.4%
|
2.57% |
SEC ↗
|
| Q4 2023 |
2,395,715 |
$231.8M |
$96.75 |
Reduce |
+45.5%
|
1.55% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - D Dun & Bradstreet New Common Stock |
Q4 2003 |
$50.71 |
Q2 2007 |
$102.98 |
+103.08% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
298,500 |
$15.1M |
$50.71 |
Buy |
—
|
2.34% |
SEC ↗
|
| Q1 2004 |
368,300 |
$19.7M |
$53.50 |
Add |
+23.4%
|
2.50% |
SEC ↗
|
| Q2 2004 |
447,700 |
$24.1M |
$53.91 |
Add |
+21.6%
|
2.04% |
SEC ↗
|
| Q3 2004 |
658,800 |
$38.7M |
$58.70 |
Add |
+47.2%
|
2.22% |
SEC ↗
|
| Q4 2004 |
722,100 |
$43.1M |
$59.65 |
Add |
+9.6%
|
2.23% |
SEC ↗
|
| Q1 2005 |
877,100 |
$53.9M |
$61.45 |
Add |
+21.5%
|
2.59% |
SEC ↗
|
| Q2 2005 |
877,100 |
$54.1M |
$61.65 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2005 |
877,100 |
$57.8M |
$65.87 |
— |
—
|
2.83% |
SEC ↗
|
| Q4 2005 |
915,600 |
$61.3M |
$66.96 |
Add |
+4.4%
|
2.93% |
SEC ↗
|
| Q1 2006 |
915,600 |
$70.2M |
$76.68 |
— |
—
|
2.96% |
SEC ↗
|
| Q2 2006 |
840,800 |
$58.6M |
$69.68 |
Reduce |
+8.2%
|
2.09% |
SEC ↗
|
| Q3 2006 |
948,000 |
$71.1M |
$74.99 |
Add |
+12.8%
|
2.47% |
SEC ↗
|
| Q4 2006 |
843,900 |
$69.9M |
$82.79 |
Reduce |
+11.0%
|
2.18% |
SEC ↗
|
| Q1 2007 |
643,420 |
$58.7M |
$91.20 |
Reduce |
+23.8%
|
1.77% |
SEC ↗
|
| Q2 2007 |
232,950 |
$24.0M |
$102.98 |
Reduce |
+63.8%
|
0.58% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2008 |
$43.51 |
Q3 2013 |
$86.59 |
+99.01% |
Closed |
History |
PM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,923,870 |
$127.2M |
$43.51 |
Buy |
—
|
20.01% |
SEC ↗
|
| Q1 2009 |
3,147,070 |
$112.0M |
$35.58 |
Add |
+7.6%
|
13.28% |
SEC ↗
|
| Q2 2009 |
472,170 |
$20.6M |
$43.62 |
Reduce |
+85.0%
|
7.08% |
SEC ↗
|
| Q3 2009 |
627,718 |
$30.6M |
$48.74 |
Add |
+32.9%
|
21.50% |
SEC ↗
|
| Q4 2009 |
446,342 |
$21.5M |
$48.19 |
Reduce |
+28.9%
|
14.58% |
SEC ↗
|
| Q1 2010 |
1,088,341 |
$56.8M |
$52.16 |
Add |
+143.8%
|
13.52% |
SEC ↗
|
| Q2 2010 |
1,181,841 |
$54.2M |
$45.84 |
Add |
+8.6%
|
12.77% |
SEC ↗
|
| Q3 2010 |
1,310,741 |
$73.4M |
$56.02 |
Add |
+10.9%
|
9.48% |
SEC ↗
|
| Q4 2010 |
1,509,541 |
$88.4M |
$58.53 |
Add |
+15.2%
|
11.76% |
SEC ↗
|
| Q1 2011 |
1,803,441 |
$118.4M |
$65.63 |
Add |
+19.5%
|
12.46% |
SEC ↗
|
| Q2 2011 |
1,178,432 |
$78.7M |
$66.77 |
Reduce |
+34.7%
|
7.65% |
SEC ↗
|
| Q3 2011 |
2,206,792 |
$137.7M |
$62.38 |
Add |
+87.3%
|
14.01% |
SEC ↗
|
| Q4 2011 |
2,356,992 |
$185.0M |
$78.48 |
Add |
+6.8%
|
15.74% |
SEC ↗
|
| Q1 2012 |
2,450,952 |
$217.2M |
$88.61 |
Add |
+4.0%
|
16.51% |
SEC ↗
|
| Q2 2012 |
1,910,460 |
$166.7M |
$87.26 |
Reduce |
+22.1%
|
12.91% |
SEC ↗
|
| Q3 2012 |
1,873,116 |
$168.5M |
$89.94 |
Reduce |
+2.0%
|
12.43% |
SEC ↗
|
| Q4 2012 |
1,160,416 |
$97.1M |
$83.64 |
Reduce |
+38.1%
|
6.55% |
SEC ↗
|
| Q1 2013 |
1,162,041 |
$107.7M |
$92.71 |
Add |
+0.1%
|
5.80% |
SEC ↗
|
| Q2 2013 |
1,173,241 |
$101.6M |
$86.62 |
Buy |
—
|
3.10% |
SEC ↗
|
| Q3 2013 |
1,162,101 |
$100.6M |
$86.59 |
Reduce |
+1.0%
|
2.69% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2018 |
$244.08 |
Open |
$472.80 |
+93.71% |
Open |
History |
TMO — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
535,849 |
$130.8M |
$244.08 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2018 |
1,024,930 |
$229.4M |
$223.79 |
Add |
+91.3%
|
2.77% |
SEC ↗
|
| Q1 2019 |
1,021,745 |
$279.7M |
$273.72 |
Reduce |
+0.3%
|
2.97% |
SEC ↗
|
| Q2 2019 |
1,000,981 |
$294.0M |
$293.68 |
Reduce |
+2.0%
|
2.97% |
SEC ↗
|
| Q3 2019 |
992,864 |
$289.2M |
$291.27 |
Reduce |
+0.8%
|
2.81% |
SEC ↗
|
| Q4 2019 |
971,781 |
$315.7M |
$324.87 |
Reduce |
+2.1%
|
2.94% |
SEC ↗
|
| Q1 2020 |
970,525 |
$275.2M |
$283.60 |
Reduce |
+0.1%
|
3.04% |
SEC ↗
|
| Q2 2020 |
980,848 |
$355.4M |
$362.34 |
Add |
+1.1%
|
3.09% |
SEC ↗
|
| Q3 2020 |
968,981 |
$427.8M |
$441.52 |
Reduce |
+1.2%
|
3.58% |
SEC ↗
|
| Q4 2020 |
964,200 |
$449.1M |
$465.78 |
Reduce |
+0.5%
|
3.37% |
SEC ↗
|
| Q1 2021 |
929,404 |
$424.2M |
$456.38 |
Reduce |
+3.6%
|
3.09% |
SEC ↗
|
| Q2 2021 |
916,670 |
$462.4M |
$504.47 |
Reduce |
+1.4%
|
3.11% |
SEC ↗
|
| Q3 2021 |
901,211 |
$514.9M |
$571.33 |
Reduce |
+1.7%
|
3.51% |
SEC ↗
|
| Q4 2021 |
838,290 |
$559.3M |
$667.24 |
Reduce |
+7.0%
|
3.69% |
SEC ↗
|
| Q1 2022 |
862,901 |
$509.7M |
$590.65 |
Add |
+2.9%
|
3.64% |
SEC ↗
|
| Q2 2022 |
858,206 |
$466.2M |
$543.28 |
Reduce |
+0.5%
|
3.89% |
SEC ↗
|
| Q3 2022 |
851,439 |
$431.8M |
$507.19 |
Reduce |
+0.8%
|
3.91% |
SEC ↗
|
| Q4 2022 |
834,949 |
$459.8M |
$550.69 |
Reduce |
+1.9%
|
3.89% |
SEC ↗
|
| Q1 2023 |
820,122 |
$472.7M |
$576.37 |
Reduce |
+1.8%
|
3.85% |
SEC ↗
|
| Q2 2023 |
907,214 |
$473.3M |
$521.75 |
Add |
+10.6%
|
3.31% |
SEC ↗
|
| Q3 2023 |
903,763 |
$457.5M |
$506.17 |
Reduce |
+0.4%
|
3.39% |
SEC ↗
|
| Q4 2023 |
882,017 |
$468.2M |
$530.79 |
Reduce |
+2.4%
|
3.13% |
SEC ↗
|
| Q1 2024 |
864,714 |
$502.6M |
$581.21 |
Reduce |
+2.0%
|
3.16% |
SEC ↗
|
| Q2 2024 |
822,838 |
$455.0M |
$553.00 |
Reduce |
+4.8%
|
3.04% |
SEC ↗
|
| Q3 2024 |
799,000 |
$494.2M |
$618.57 |
Reduce |
+2.9%
|
3.02% |
SEC ↗
|
| Q4 2024 |
929,870 |
$483.7M |
$520.23 |
Add |
+16.4%
|
2.92% |
SEC ↗
|
| Q1 2025 |
901,773 |
$448.7M |
$497.60 |
Reduce |
+3.0%
|
2.91% |
SEC ↗
|
| Q2 2025 |
876,265 |
$355.3M |
$405.46 |
Reduce |
+2.8%
|
2.05% |
SEC ↗
|
| Q3 2025 |
866,770 |
$420.4M |
$485.02 |
Reduce |
+1.1%
|
2.31% |
SEC ↗
|
| Q4 2025 |
873,322 |
$506.0M |
$579.45 |
— |
—
|
2.74% |
SEC ↗
|
| Q1 2026 |
769,698 |
$378.3M |
$491.53 |
Reduce |
+11.9%
|
2.51% |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q1 2016 |
$102.37 |
Open |
$194.12 |
+89.63% |
Open |
History |
AMT — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
755,900 |
$77.4M |
$102.37 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2016 |
1,138,260 |
$129.3M |
$113.61 |
Add |
+50.6%
|
2.18% |
SEC ↗
|
| Q3 2016 |
1,134,360 |
$128.6M |
$113.33 |
Reduce |
+0.3%
|
1.82% |
SEC ↗
|
| Q4 2016 |
2,818,285 |
$297.8M |
$105.68 |
Add |
+148.5%
|
4.17% |
SEC ↗
|
| Q1 2017 |
2,794,752 |
$339.7M |
$121.54 |
Reduce |
+0.8%
|
4.34% |
SEC ↗
|
| Q2 2017 |
2,677,667 |
$354.3M |
$132.32 |
Reduce |
+4.2%
|
4.42% |
SEC ↗
|
| Q3 2017 |
2,598,925 |
$355.2M |
$136.68 |
Reduce |
+2.9%
|
4.13% |
SEC ↗
|
| Q4 2017 |
2,430,057 |
$346.7M |
$142.67 |
Reduce |
+6.5%
|
4.11% |
SEC ↗
|
| Q1 2018 |
2,384,428 |
$346.6M |
$145.34 |
Reduce |
+1.9%
|
3.94% |
SEC ↗
|
| Q2 2018 |
2,319,452 |
$334.4M |
$144.17 |
Reduce |
+2.7%
|
3.60% |
SEC ↗
|
| Q3 2018 |
2,174,340 |
$315.9M |
$145.30 |
Reduce |
+6.3%
|
3.55% |
SEC ↗
|
| Q4 2018 |
2,190,356 |
$346.5M |
$158.19 |
Add |
+0.7%
|
4.18% |
SEC ↗
|
| Q1 2019 |
2,181,922 |
$430.0M |
$197.06 |
Reduce |
+0.4%
|
4.57% |
SEC ↗
|
| Q2 2019 |
2,137,968 |
$437.1M |
$204.45 |
Reduce |
+2.0%
|
4.42% |
SEC ↗
|
| Q3 2019 |
2,125,626 |
$470.0M |
$221.13 |
Reduce |
+0.6%
|
4.57% |
SEC ↗
|
| Q4 2019 |
2,081,808 |
$478.4M |
$229.82 |
Reduce |
+2.1%
|
4.45% |
SEC ↗
|
| Q1 2020 |
2,079,661 |
$452.8M |
$217.75 |
Reduce |
+0.1%
|
5.01% |
SEC ↗
|
| Q2 2020 |
2,098,625 |
$542.6M |
$258.54 |
Add |
+0.9%
|
4.71% |
SEC ↗
|
| Q3 2020 |
2,076,425 |
$501.9M |
$241.73 |
Reduce |
+1.1%
|
4.20% |
SEC ↗
|
| Q4 2020 |
2,066,147 |
$463.8M |
$224.46 |
Reduce |
+0.5%
|
3.48% |
SEC ↗
|
| Q1 2021 |
1,989,472 |
$475.6M |
$239.06 |
Reduce |
+3.7%
|
3.46% |
SEC ↗
|
| Q2 2021 |
1,967,250 |
$531.4M |
$270.14 |
Reduce |
+1.1%
|
3.58% |
SEC ↗
|
| Q3 2021 |
1,934,586 |
$513.5M |
$265.41 |
Reduce |
+1.7%
|
3.50% |
SEC ↗
|
| Q4 2021 |
1,799,761 |
$526.4M |
$292.50 |
Reduce |
+7.0%
|
3.48% |
SEC ↗
|
| Q1 2022 |
1,852,545 |
$465.4M |
$251.22 |
Add |
+2.9%
|
3.32% |
SEC ↗
|
| Q2 2022 |
1,844,227 |
$471.4M |
$255.59 |
Reduce |
+0.5%
|
3.93% |
SEC ↗
|
| Q3 2022 |
1,831,099 |
$393.1M |
$214.70 |
Reduce |
+0.7%
|
3.56% |
SEC ↗
|
| Q4 2022 |
1,792,593 |
$379.8M |
$211.86 |
Reduce |
+2.1%
|
3.22% |
SEC ↗
|
| Q1 2023 |
1,762,489 |
$360.1M |
$204.34 |
Reduce |
+1.7%
|
2.93% |
SEC ↗
|
| Q2 2023 |
1,874,444 |
$363.5M |
$193.94 |
Add |
+6.4%
|
2.54% |
SEC ↗
|
| Q3 2023 |
1,867,131 |
$307.0M |
$164.45 |
Reduce |
+0.4%
|
2.28% |
SEC ↗
|
| Q4 2023 |
2,138,424 |
$461.6M |
$215.88 |
Add |
+14.5%
|
3.08% |
SEC ↗
|
| Q1 2024 |
2,096,370 |
$414.2M |
$197.59 |
Reduce |
+2.0%
|
2.61% |
SEC ↗
|
| Q2 2024 |
1,995,205 |
$387.8M |
$194.38 |
Reduce |
+4.8%
|
2.59% |
SEC ↗
|
| Q3 2024 |
1,937,252 |
$450.5M |
$232.56 |
Reduce |
+2.9%
|
2.75% |
SEC ↗
|
| Q4 2024 |
1,947,595 |
$357.2M |
$183.41 |
Add |
+0.5%
|
2.16% |
SEC ↗
|
| Q1 2025 |
1,889,190 |
$411.1M |
$217.60 |
Reduce |
+3.0%
|
2.66% |
SEC ↗
|
| Q2 2025 |
1,835,851 |
$405.8M |
$221.02 |
Reduce |
+2.8%
|
2.35% |
SEC ↗
|
| Q3 2025 |
1,815,816 |
$349.2M |
$192.32 |
Reduce |
+1.1%
|
1.92% |
SEC ↗
|
| Q4 2025 |
1,830,525 |
$321.4M |
$175.57 |
— |
—
|
1.74% |
SEC ↗
|
| Q1 2026 |
1,612,473 |
$278.3M |
$172.58 |
Reduce |
+11.9%
|
1.85% |
SEC ↗
|
|
| MRO - D Marathon Oil Corp Com Common Stock |
Q4 2003 |
$33.09 |
Q4 2007 |
$60.86 |
+83.92% |
Closed |
History |
MRO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
288,500 |
$9.5M |
$33.09 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2004 |
288,500 |
$9.7M |
$33.67 |
— |
—
|
1.23% |
SEC ↗
|
| Q2 2004 |
318,200 |
$12.0M |
$37.84 |
Add |
+10.3%
|
1.02% |
SEC ↗
|
| Q3 2004 |
407,400 |
$16.8M |
$41.28 |
Add |
+28.0%
|
0.96% |
SEC ↗
|
| Q4 2004 |
428,700 |
$16.1M |
$37.61 |
Add |
+5.2%
|
0.84% |
SEC ↗
|
| Q1 2005 |
429,408 |
$20.1M |
$46.90 |
Add |
+0.2%
|
0.97% |
SEC ↗
|
| Q2 2005 |
429,408 |
$22.9M |
$53.37 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2005 |
501,748 |
$34.6M |
$68.93 |
Add |
+16.9%
|
1.69% |
SEC ↗
|
| Q4 2005 |
474,622 |
$28.9M |
$60.97 |
Reduce |
+5.4%
|
1.38% |
SEC ↗
|
| Q1 2006 |
490,452 |
$37.4M |
$76.17 |
Add |
+3.3%
|
1.58% |
SEC ↗
|
| Q2 2006 |
544,948 |
$45.4M |
$83.30 |
Add |
+11.1%
|
1.62% |
SEC ↗
|
| Q3 2006 |
570,348 |
$43.9M |
$76.90 |
Add |
+4.7%
|
1.52% |
SEC ↗
|
| Q4 2006 |
1,013,248 |
$93.7M |
$92.50 |
Add |
+77.7%
|
2.92% |
SEC ↗
|
| Q1 2007 |
1,145,888 |
$113.2M |
$98.83 |
Add |
+13.1%
|
3.41% |
SEC ↗
|
| Q2 2007 |
2,240,876 |
$134.4M |
$59.96 |
Add |
+95.6%
|
3.25% |
SEC ↗
|
| Q3 2007 |
1,922,676 |
$109.6M |
$57.02 |
Reduce |
+14.2%
|
2.69% |
SEC ↗
|
| Q4 2007 |
202,392 |
$12.3M |
$60.86 |
Reduce |
+89.5%
|
0.33% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2004 |
$31.43 |
Q2 2007 |
$56.07 |
+78.40% |
Closed |
History |
NVS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
49,500 |
$1.6M |
$31.43 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2004 |
330,000 |
$12.2M |
$36.90 |
Add |
+241.4%
|
0.45% |
SEC ↗
|
| Q4 2004 |
283,500 |
$14.3M |
$50.54 |
Add |
+76.1%
|
0.74% |
SEC ↗
|
| Q1 2005 |
283,500 |
$13.3M |
$46.78 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2005 |
283,500 |
$13.4M |
$47.44 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2005 |
283,500 |
$14.5M |
$51.00 |
— |
—
|
0.71% |
SEC ↗
|
| Q4 2005 |
283,500 |
$14.9M |
$52.48 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2006 |
283,500 |
$15.7M |
$55.44 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2006 |
371,739 |
$20.0M |
$53.92 |
Add |
+31.1%
|
0.72% |
SEC ↗
|
| Q3 2006 |
424,939 |
$24.8M |
$58.44 |
Add |
+14.3%
|
0.86% |
SEC ↗
|
| Q4 2006 |
377,539 |
$21.7M |
$57.44 |
Reduce |
+11.2%
|
0.68% |
SEC ↗
|
| Q1 2007 |
366,539 |
$20.0M |
$54.63 |
Reduce |
+2.9%
|
0.60% |
SEC ↗
|
| Q2 2007 |
366,539 |
$20.6M |
$56.07 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q3 2017 |
$106.39 |
Q1 2024 |
$189.51 |
+78.13% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
1,332,193 |
$141.7M |
$106.39 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 2017 |
1,243,328 |
$142.3M |
$114.44 |
Reduce |
+6.7%
|
1.69% |
SEC ↗
|
| Q1 2018 |
1,220,192 |
$144.7M |
$118.56 |
Reduce |
+1.9%
|
1.64% |
SEC ↗
|
| Q2 2018 |
1,184,305 |
$162.7M |
$137.42 |
Reduce |
+2.9%
|
1.75% |
SEC ↗
|
| Q3 2018 |
1,106,114 |
$177.1M |
$160.12 |
Reduce |
+6.6%
|
1.99% |
SEC ↗
|
| Q4 2018 |
1,562,701 |
$231.7M |
$148.29 |
Add |
+41.3%
|
2.80% |
SEC ↗
|
| Q1 2019 |
1,556,694 |
$282.6M |
$181.56 |
Reduce |
+0.4%
|
3.00% |
SEC ↗
|
| Q2 2019 |
1,524,343 |
$318.8M |
$209.16 |
Reduce |
+2.1%
|
3.22% |
SEC ↗
|
| Q3 2019 |
1,517,615 |
$286.3M |
$188.63 |
Reduce |
+0.4%
|
2.78% |
SEC ↗
|
| Q4 2019 |
1,485,486 |
$286.2M |
$192.68 |
Reduce |
+2.1%
|
2.66% |
SEC ↗
|
| Q1 2020 |
1,483,779 |
$267.2M |
$180.09 |
Reduce |
+0.1%
|
2.95% |
SEC ↗
|
| Q2 2020 |
1,498,044 |
$309.8M |
$206.83 |
Add |
+1.0%
|
2.69% |
SEC ↗
|
| Q3 2020 |
1,480,473 |
$303.3M |
$204.85 |
Reduce |
+1.2%
|
2.54% |
SEC ↗
|
| Q4 2020 |
1,473,799 |
$318.9M |
$216.40 |
Reduce |
+0.5%
|
2.39% |
SEC ↗
|
| Q1 2021 |
1,811,632 |
$360.1M |
$198.76 |
Add |
+22.9%
|
2.62% |
SEC ↗
|
| Q2 2021 |
1,788,838 |
$407.3M |
$227.69 |
Reduce |
+1.3%
|
2.74% |
SEC ↗
|
| Q3 2021 |
1,760,022 |
$360.8M |
$205.01 |
Reduce |
+1.6%
|
2.46% |
SEC ↗
|
| Q4 2021 |
1,636,612 |
$415.4M |
$253.82 |
Reduce |
+7.0%
|
2.74% |
SEC ↗
|
| Q1 2022 |
1,681,163 |
$374.0M |
$222.46 |
Add |
+2.7%
|
2.67% |
SEC ↗
|
| Q2 2022 |
1,763,237 |
$295.0M |
$167.33 |
Add |
+4.9%
|
2.46% |
SEC ↗
|
| Q3 2022 |
1,751,262 |
$304.2M |
$173.70 |
Reduce |
+0.7%
|
2.76% |
SEC ↗
|
| Q4 2022 |
1,721,997 |
$353.8M |
$205.44 |
Reduce |
+1.7%
|
3.00% |
SEC ↗
|
| Q1 2023 |
1,691,249 |
$357.4M |
$211.33 |
Reduce |
+1.8%
|
2.91% |
SEC ↗
|
| Q2 2023 |
1,799,073 |
$406.5M |
$225.97 |
Add |
+6.4%
|
2.84% |
SEC ↗
|
| Q3 2023 |
1,792,051 |
$362.9M |
$202.53 |
Reduce |
+0.4%
|
2.69% |
SEC ↗
|
| Q4 2023 |
1,749,432 |
$360.3M |
$205.96 |
Reduce |
+2.4%
|
2.41% |
SEC ↗
|
| Q1 2024 |
1,715,147 |
$325.0M |
$189.51 |
Reduce |
+2.0%
|
2.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2004 |
$25.95 |
Q1 2008 |
$46.19 |
+78.00% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
456,880 |
$11.9M |
$25.95 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q4 2004 |
1,032,930 |
$30.8M |
$29.86 |
Add |
+126.1%
|
1.60% |
SEC ↗
|
| Q1 2005 |
1,095,280 |
$33.9M |
$30.99 |
Add |
+6.0%
|
1.63% |
SEC ↗
|
| Q2 2005 |
1,095,280 |
$34.1M |
$31.14 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2005 |
1,135,780 |
$38.0M |
$33.42 |
Add |
+3.7%
|
1.86% |
SEC ↗
|
| Q4 2005 |
1,265,180 |
$54.4M |
$43.01 |
Add |
+11.4%
|
2.60% |
SEC ↗
|
| Q1 2006 |
1,265,180 |
$52.1M |
$41.18 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2006 |
1,339,663 |
$42.3M |
$31.59 |
Add |
+5.9%
|
1.51% |
SEC ↗
|
| Q3 2006 |
1,411,363 |
$48.1M |
$34.09 |
Add |
+5.4%
|
1.67% |
SEC ↗
|
| Q4 2006 |
1,620,764 |
$50.4M |
$31.08 |
Add |
+14.8%
|
1.57% |
SEC ↗
|
| Q1 2007 |
2,263,594 |
$84.7M |
$37.43 |
Add |
+39.7%
|
2.55% |
SEC ↗
|
| Q2 2007 |
3,863,594 |
$159.4M |
$41.25 |
Add |
+70.7%
|
3.85% |
SEC ↗
|
| Q3 2007 |
4,330,594 |
$192.6M |
$44.47 |
Add |
+12.1%
|
4.72% |
SEC ↗
|
| Q4 2007 |
4,420,494 |
$205.5M |
$46.48 |
Add |
+2.1%
|
5.55% |
SEC ↗
|
| Q1 2008 |
5,157,725 |
$238.2M |
$46.19 |
Add |
+16.7%
|
8.16% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WTW - Willis Towers Watson plc |
Q1 2016 |
$118.66 |
Q3 2023 |
$208.96 |
+76.10% |
Closed |
History |
WTW — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
3,038,744 |
$360.6M |
$118.66 |
Buy |
—
|
6.78% |
SEC ↗
|
| Q2 2016 |
2,951,891 |
$366.9M |
$124.31 |
Reduce |
+2.9%
|
6.18% |
SEC ↗
|
| Q3 2016 |
3,292,291 |
$437.1M |
$132.77 |
Add |
+11.5%
|
6.18% |
SEC ↗
|
| Q4 2016 |
3,185,822 |
$389.6M |
$122.28 |
Reduce |
+3.2%
|
5.45% |
SEC ↗
|
| Q1 2017 |
3,163,044 |
$414.0M |
$130.89 |
Reduce |
+0.7%
|
5.29% |
SEC ↗
|
| Q2 2017 |
3,031,453 |
$441.0M |
$145.46 |
Reduce |
+4.2%
|
5.51% |
SEC ↗
|
| Q3 2017 |
2,942,161 |
$453.8M |
$154.23 |
Reduce |
+3.0%
|
5.28% |
SEC ↗
|
| Q4 2017 |
2,749,834 |
$414.4M |
$150.69 |
Reduce |
+6.5%
|
4.91% |
SEC ↗
|
| Q1 2018 |
2,691,220 |
$409.6M |
$152.19 |
Reduce |
+2.1%
|
4.66% |
SEC ↗
|
| Q2 2018 |
2,618,507 |
$397.0M |
$151.60 |
Reduce |
+2.7%
|
4.27% |
SEC ↗
|
| Q3 2018 |
2,457,179 |
$346.3M |
$140.94 |
Reduce |
+6.2%
|
3.89% |
SEC ↗
|
| Q4 2018 |
2,474,276 |
$375.7M |
$151.86 |
Add |
+0.7%
|
4.53% |
SEC ↗
|
| Q1 2019 |
2,467,627 |
$433.4M |
$175.65 |
Reduce |
+0.3%
|
4.61% |
SEC ↗
|
| Q2 2019 |
2,415,021 |
$462.6M |
$191.54 |
Reduce |
+2.1%
|
4.67% |
SEC ↗
|
| Q3 2019 |
2,401,869 |
$463.5M |
$192.97 |
Reduce |
+0.5%
|
4.51% |
SEC ↗
|
| Q4 2019 |
2,351,499 |
$474.9M |
$201.94 |
Reduce |
+2.1%
|
4.42% |
SEC ↗
|
| Q1 2020 |
2,348,557 |
$398.9M |
$169.85 |
Reduce |
+0.1%
|
4.41% |
SEC ↗
|
| Q2 2020 |
2,369,569 |
$466.7M |
$196.95 |
Add |
+0.9%
|
4.05% |
SEC ↗
|
| Q3 2020 |
2,347,168 |
$490.1M |
$208.82 |
Reduce |
+1.0%
|
4.10% |
SEC ↗
|
| Q4 2020 |
2,333,044 |
$491.5M |
$210.68 |
Reduce |
+0.6%
|
3.69% |
SEC ↗
|
| Q1 2021 |
1,795,686 |
$411.0M |
$228.88 |
Reduce |
+23.0%
|
2.99% |
SEC ↗
|
| Q2 2021 |
1,696,388 |
$390.2M |
$230.02 |
Reduce |
+5.5%
|
2.63% |
SEC ↗
|
| Q3 2021 |
1,668,708 |
$387.9M |
$232.46 |
Reduce |
+1.6%
|
2.64% |
SEC ↗
|
| Q4 2021 |
1,807,400 |
$429.2M |
$237.49 |
Add |
+8.3%
|
2.84% |
SEC ↗
|
| Q1 2022 |
1,859,187 |
$439.2M |
$236.22 |
Add |
+2.9%
|
3.14% |
SEC ↗
|
| Q2 2022 |
1,849,323 |
$365.0M |
$197.39 |
Reduce |
+0.5%
|
3.05% |
SEC ↗
|
| Q3 2022 |
1,836,160 |
$369.0M |
$200.94 |
Reduce |
+0.7%
|
3.34% |
SEC ↗
|
| Q4 2022 |
1,799,917 |
$440.2M |
$244.58 |
Reduce |
+2.0%
|
3.73% |
SEC ↗
|
| Q1 2023 |
1,770,431 |
$411.4M |
$232.38 |
Reduce |
+1.6%
|
3.35% |
SEC ↗
|
| Q2 2023 |
1,882,888 |
$443.4M |
$235.50 |
Add |
+6.4%
|
3.10% |
SEC ↗
|
| Q3 2023 |
1,875,572 |
$391.9M |
$208.96 |
Reduce |
+0.4%
|
2.91% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LYV - Live Nation Inc. |
Q2 2023 |
$91.11 |
Open |
$160.07 |
+75.69% |
Open |
History |
LYV — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,118,297 |
$101.9M |
$91.11 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2023 |
1,114,052 |
$92.5M |
$83.04 |
Reduce |
+0.4%
|
0.69% |
SEC ↗
|
| Q4 2023 |
2,746,801 |
$257.1M |
$93.60 |
Add |
+146.6%
|
1.72% |
SEC ↗
|
| Q1 2024 |
3,205,694 |
$339.1M |
$105.77 |
Add |
+16.7%
|
2.13% |
SEC ↗
|
| Q2 2024 |
3,049,929 |
$285.9M |
$93.74 |
Reduce |
+4.9%
|
1.91% |
SEC ↗
|
| Q3 2024 |
2,961,520 |
$324.3M |
$109.49 |
Reduce |
+2.9%
|
1.98% |
SEC ↗
|
| Q4 2024 |
2,977,411 |
$385.6M |
$129.50 |
Add |
+0.5%
|
2.33% |
SEC ↗
|
| Q1 2025 |
2,888,072 |
$377.1M |
$130.58 |
Reduce |
+3.0%
|
2.44% |
SEC ↗
|
| Q2 2025 |
2,806,585 |
$424.6M |
$151.28 |
Reduce |
+2.8%
|
2.45% |
SEC ↗
|
| Q3 2025 |
2,775,959 |
$453.6M |
$163.40 |
Reduce |
+1.1%
|
2.50% |
SEC ↗
|
| Q4 2025 |
2,797,205 |
$398.6M |
$142.50 |
— |
—
|
2.16% |
SEC ↗
|
| Q1 2026 |
2,465,059 |
$375.9M |
$152.51 |
Reduce |
+11.9%
|
2.50% |
SEC ↗
|
|
| WAT - Waters Corp. |
Q4 2003 |
$33.16 |
Q1 2007 |
$58.00 |
+74.91% |
Closed |
History |
WAT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
287,300 |
$9.5M |
$33.16 |
Buy |
—
|
1.48% |
SEC ↗
|
| Q1 2004 |
318,838 |
$13.0M |
$40.84 |
Add |
+11.0%
|
1.65% |
SEC ↗
|
| Q2 2004 |
45,378 |
$2.2M |
$47.78 |
Reduce |
+85.8%
|
0.18% |
SEC ↗
|
| Q3 2004 |
482,978 |
$21.3M |
$44.10 |
Add |
+964.3%
|
1.22% |
SEC ↗
|
| Q4 2004 |
551,698 |
$25.8M |
$46.79 |
Add |
+14.2%
|
1.34% |
SEC ↗
|
| Q1 2005 |
550,438 |
$19.7M |
$35.79 |
Reduce |
+0.2%
|
0.95% |
SEC ↗
|
| Q2 2005 |
550,438 |
$20.5M |
$37.17 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2005 |
284,648 |
$11.8M |
$41.60 |
Reduce |
+48.3%
|
0.58% |
SEC ↗
|
| Q4 2005 |
401,648 |
$15.2M |
$37.80 |
Add |
+41.1%
|
0.73% |
SEC ↗
|
| Q1 2006 |
265,548 |
$11.5M |
$43.15 |
Reduce |
+33.9%
|
0.48% |
SEC ↗
|
| Q2 2006 |
303,500 |
$13.5M |
$44.40 |
Add |
+14.3%
|
0.48% |
SEC ↗
|
| Q3 2006 |
327,600 |
$14.8M |
$45.28 |
Add |
+7.9%
|
0.52% |
SEC ↗
|
| Q4 2006 |
312,800 |
$15.3M |
$48.97 |
Reduce |
+4.5%
|
0.48% |
SEC ↗
|
| Q1 2007 |
154,652 |
$9.0M |
$58.00 |
Reduce |
+50.6%
|
0.27% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q1 2023 |
$133.75 |
Open |
$229.58 |
+71.65% |
Open |
History |
FERG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
1,038,171 |
$138.9M |
$133.75 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q2 2023 |
1,186,698 |
$186.7M |
$157.31 |
Add |
+14.3%
|
1.30% |
SEC ↗
|
| Q3 2023 |
1,182,220 |
$194.4M |
$164.47 |
Reduce |
+0.4%
|
1.44% |
SEC ↗
|
| Q4 2023 |
1,872,863 |
$361.6M |
$193.07 |
Add |
+58.4%
|
2.42% |
SEC ↗
|
| Q1 2024 |
1,835,603 |
$401.0M |
$218.43 |
Reduce |
+2.0%
|
2.52% |
SEC ↗
|
| Q2 2024 |
1,746,910 |
$338.3M |
$193.65 |
Reduce |
+4.8%
|
2.26% |
SEC ↗
|
| Q3 2024 |
1,696,671 |
$336.9M |
$198.57 |
Reduce |
+2.9%
|
2.06% |
SEC ↗
|
| Q4 2024 |
2,111,673 |
$366.5M |
$173.57 |
Add |
+24.5%
|
2.22% |
SEC ↗
|
| Q1 2025 |
2,049,411 |
$328.4M |
$160.23 |
Reduce |
+3.0%
|
2.13% |
SEC ↗
|
| Q2 2025 |
1,991,561 |
$433.7M |
$217.75 |
Reduce |
+2.8%
|
2.51% |
SEC ↗
|
| Q3 2025 |
1,969,891 |
$442.4M |
$224.58 |
Reduce |
+1.1%
|
2.44% |
SEC ↗
|
| Q4 2025 |
1,984,854 |
$441.9M |
$222.63 |
— |
—
|
2.39% |
SEC ↗
|
| Q1 2026 |
1,749,302 |
$408.0M |
$233.26 |
Reduce |
+11.9%
|
2.71% |
SEC ↗
|
|
| FIS - Fidelity National Information Services, Inc. |
Q1 2013 |
$39.62 |
Q4 2022 |
$67.85 |
+71.25% |
Closed |
History |
FIS — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2013 |
156,400 |
$6.2M |
$39.62 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2013 |
4,666,179 |
$199.9M |
$42.84 |
Buy |
—
|
6.11% |
SEC ↗
|
| Q3 2013 |
5,372,691 |
$249.5M |
$46.44 |
Add |
+15.1%
|
6.68% |
SEC ↗
|
| Q4 2013 |
5,364,315 |
$288.0M |
$53.68 |
Reduce |
+0.2%
|
7.11% |
SEC ↗
|
| Q1 2014 |
7,744,560 |
$413.9M |
$53.45 |
Add |
+44.4%
|
10.09% |
SEC ↗
|
| Q2 2014 |
8,369,812 |
$458.2M |
$54.74 |
Add |
+8.1%
|
11.39% |
SEC ↗
|
| Q3 2014 |
8,305,812 |
$467.6M |
$56.30 |
Reduce |
+0.8%
|
11.37% |
SEC ↗
|
| Q4 2014 |
8,354,612 |
$519.7M |
$62.20 |
Add |
+0.6%
|
11.50% |
SEC ↗
|
| Q1 2015 |
8,312,112 |
$565.7M |
$68.06 |
Reduce |
+0.5%
|
12.19% |
SEC ↗
|
| Q2 2015 |
8,078,512 |
$499.3M |
$61.80 |
Reduce |
+2.8%
|
10.95% |
SEC ↗
|
| Q3 2015 |
8,059,662 |
$540.6M |
$67.08 |
Reduce |
+0.2%
|
12.92% |
SEC ↗
|
| Q4 2015 |
8,077,562 |
$489.5M |
$60.60 |
Add |
+0.2%
|
10.69% |
SEC ↗
|
| Q1 2016 |
7,750,109 |
$490.7M |
$63.31 |
Reduce |
+4.1%
|
9.22% |
SEC ↗
|
| Q2 2016 |
7,544,509 |
$555.9M |
$73.68 |
Reduce |
+2.7%
|
9.36% |
SEC ↗
|
| Q3 2016 |
7,513,909 |
$578.8M |
$77.03 |
Reduce |
+0.4%
|
8.18% |
SEC ↗
|
| Q4 2016 |
6,324,641 |
$478.4M |
$75.64 |
Reduce |
+15.8%
|
6.70% |
SEC ↗
|
| Q1 2017 |
5,618,865 |
$447.4M |
$79.62 |
Reduce |
+11.2%
|
5.72% |
SEC ↗
|
| Q2 2017 |
5,395,291 |
$460.8M |
$85.40 |
Reduce |
+4.0%
|
5.75% |
SEC ↗
|
| Q3 2017 |
5,100,139 |
$476.3M |
$93.39 |
Reduce |
+5.5%
|
5.54% |
SEC ↗
|
| Q4 2017 |
4,762,477 |
$448.1M |
$94.09 |
Reduce |
+6.6%
|
5.31% |
SEC ↗
|
| Q1 2018 |
4,670,317 |
$449.8M |
$96.30 |
Reduce |
+1.9%
|
5.11% |
SEC ↗
|
| Q2 2018 |
4,539,450 |
$481.3M |
$106.03 |
Reduce |
+2.8%
|
5.18% |
SEC ↗
|
| Q3 2018 |
4,255,326 |
$464.1M |
$109.07 |
Reduce |
+6.3%
|
5.22% |
SEC ↗
|
| Q4 2018 |
4,283,444 |
$439.3M |
$102.55 |
Add |
+0.7%
|
5.30% |
SEC ↗
|
| Q1 2019 |
4,261,387 |
$482.0M |
$113.10 |
Reduce |
+0.5%
|
5.12% |
SEC ↗
|
| Q2 2019 |
4,179,553 |
$512.7M |
$122.68 |
Reduce |
+1.9%
|
5.18% |
SEC ↗
|
| Q3 2019 |
4,154,006 |
$551.5M |
$132.76 |
Reduce |
+0.6%
|
5.36% |
SEC ↗
|
| Q4 2019 |
4,063,064 |
$565.1M |
$139.09 |
Reduce |
+2.2%
|
5.26% |
SEC ↗
|
| Q1 2020 |
4,054,507 |
$493.2M |
$121.64 |
Reduce |
+0.2%
|
5.45% |
SEC ↗
|
| Q2 2020 |
4,093,145 |
$548.9M |
$134.09 |
Add |
+1.0%
|
4.77% |
SEC ↗
|
| Q3 2020 |
4,052,289 |
$596.5M |
$147.21 |
Reduce |
+1.0%
|
4.99% |
SEC ↗
|
| Q4 2020 |
4,033,105 |
$570.5M |
$141.46 |
Reduce |
+0.5%
|
4.28% |
SEC ↗
|
| Q1 2021 |
3,891,313 |
$547.2M |
$140.61 |
Reduce |
+3.5%
|
3.98% |
SEC ↗
|
| Q2 2021 |
3,845,886 |
$544.8M |
$141.67 |
Reduce |
+1.2%
|
3.67% |
SEC ↗
|
| Q3 2021 |
3,787,345 |
$460.8M |
$121.68 |
Reduce |
+1.5%
|
3.14% |
SEC ↗
|
| Q4 2021 |
4,134,390 |
$451.3M |
$109.15 |
Add |
+9.2%
|
2.98% |
SEC ↗
|
| Q1 2022 |
4,255,690 |
$427.4M |
$100.42 |
Add |
+2.9%
|
3.05% |
SEC ↗
|
| Q2 2022 |
4,233,078 |
$388.0M |
$91.67 |
Reduce |
+0.5%
|
3.24% |
SEC ↗
|
| Q3 2022 |
4,196,301 |
$317.1M |
$75.57 |
Reduce |
+0.9%
|
2.87% |
SEC ↗
|
| Q4 2022 |
4,115,693 |
$279.2M |
$67.85 |
Reduce |
+1.9%
|
2.37% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2024 |
$125.61 |
Open |
$213.68 |
+70.11% |
Open |
History |
ORCL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
987,952 |
$124.1M |
$125.61 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2024 |
939,977 |
$132.7M |
$141.20 |
Reduce |
+4.9%
|
0.89% |
SEC ↗
|
| Q3 2024 |
912,384 |
$155.5M |
$170.40 |
Reduce |
+2.9%
|
0.95% |
SEC ↗
|
| Q4 2024 |
917,515 |
$152.9M |
$166.64 |
Add |
+0.6%
|
0.92% |
SEC ↗
|
| Q1 2025 |
888,795 |
$124.3M |
$139.81 |
Reduce |
+3.1%
|
0.80% |
SEC ↗
|
| Q2 2025 |
863,573 |
$188.8M |
$218.63 |
Reduce |
+2.8%
|
1.09% |
SEC ↗
|
| Q3 2025 |
854,258 |
$240.3M |
$281.24 |
Reduce |
+1.1%
|
1.32% |
SEC ↗
|
| Q4 2025 |
860,677 |
$167.8M |
$194.91 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2026 |
1,283,185 |
$188.8M |
$147.11 |
Add |
+49.1%
|
1.25% |
SEC ↗
|
|
| GR - D Goodrich Corp Com Stk Common Stock |
Q2 2006 |
$40.29 |
Q3 2007 |
$68.23 |
+69.35% |
Closed |
History |
GR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
767,005 |
$30.9M |
$40.29 |
Buy |
—
|
1.10% |
SEC ↗
|
| Q3 2006 |
2,072,219 |
$84.0M |
$40.52 |
Add |
+170.2%
|
2.92% |
SEC ↗
|
| Q4 2006 |
2,468,919 |
$112.5M |
$45.55 |
Add |
+19.1%
|
3.50% |
SEC ↗
|
| Q1 2007 |
2,622,907 |
$135.0M |
$51.48 |
Add |
+6.2%
|
4.07% |
SEC ↗
|
| Q2 2007 |
2,085,800 |
$124.2M |
$59.56 |
Reduce |
+20.5%
|
3.00% |
SEC ↗
|
| Q3 2007 |
2,085,800 |
$142.3M |
$68.23 |
— |
—
|
3.49% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRA - Grace W R & Co Del New |
Q1 2020 |
$35.60 |
Q1 2021 |
$59.86 |
+68.15% |
Closed |
History |
GRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,663,100 |
$59.2M |
$35.60 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2020 |
1,686,006 |
$85.7M |
$50.81 |
Add |
+1.4%
|
0.74% |
SEC ↗
|
| Q3 2020 |
1,666,267 |
$67.1M |
$40.29 |
Reduce |
+1.2%
|
0.56% |
SEC ↗
|
| Q4 2020 |
1,633,651 |
$89.6M |
$54.82 |
Reduce |
+2.0%
|
0.67% |
SEC ↗
|
| Q1 2021 |
1,583,141 |
$94.8M |
$59.86 |
Reduce |
+3.1%
|
0.69% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2013 |
$94.53 |
Q4 2018 |
$158.60 |
+67.78% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,360,318 |
$223.1M |
$94.53 |
Buy |
—
|
6.82% |
SEC ↗
|
| Q3 2013 |
2,337,152 |
$362.7M |
$155.18 |
Reduce |
+1.0%
|
9.71% |
SEC ↗
|
| Q4 2013 |
2,334,294 |
$415.2M |
$177.88 |
Reduce |
+0.1%
|
10.26% |
SEC ↗
|
| Q1 2014 |
2,313,678 |
$352.6M |
$152.38 |
Reduce |
+0.9%
|
8.60% |
SEC ↗
|
| Q2 2014 |
2,316,678 |
$432.8M |
$186.81 |
Add |
+0.1%
|
10.76% |
SEC ↗
|
| Q3 2014 |
2,285,366 |
$498.7M |
$218.23 |
Reduce |
+1.4%
|
12.13% |
SEC ↗
|
| Q4 2014 |
2,294,586 |
$523.1M |
$227.97 |
Add |
+0.4%
|
11.58% |
SEC ↗
|
| Q1 2015 |
2,286,527 |
$476.5M |
$208.40 |
Reduce |
+0.4%
|
10.27% |
SEC ↗
|
| Q2 2015 |
2,220,227 |
$442.0M |
$199.08 |
Reduce |
+2.9%
|
9.69% |
SEC ↗
|
| Q3 2015 |
2,217,127 |
$304.7M |
$137.41 |
Reduce |
+0.1%
|
7.28% |
SEC ↗
|
| Q4 2015 |
2,228,224 |
$421.2M |
$189.04 |
Add |
+0.5%
|
9.20% |
SEC ↗
|
| Q1 2016 |
2,134,213 |
$407.4M |
$190.88 |
Reduce |
+4.2%
|
7.66% |
SEC ↗
|
| Q2 2016 |
2,080,972 |
$343.7M |
$165.15 |
Reduce |
+2.5%
|
5.79% |
SEC ↗
|
| Q3 2016 |
2,069,672 |
$376.8M |
$182.07 |
Reduce |
+0.5%
|
5.32% |
SEC ↗
|
| Q4 2016 |
2,001,172 |
$329.0M |
$164.41 |
Reduce |
+3.3%
|
4.61% |
SEC ↗
|
| Q1 2017 |
1,986,865 |
$342.8M |
$172.52 |
Reduce |
+0.7%
|
4.38% |
SEC ↗
|
| Q2 2017 |
1,902,480 |
$340.3M |
$178.86 |
Reduce |
+4.3%
|
4.25% |
SEC ↗
|
| Q3 2017 |
1,843,222 |
$456.5M |
$247.69 |
Reduce |
+3.1%
|
5.31% |
SEC ↗
|
| Q4 2017 |
1,720,228 |
$402.9M |
$234.21 |
Reduce |
+6.7%
|
4.77% |
SEC ↗
|
| Q1 2018 |
1,686,034 |
$376.3M |
$223.19 |
Reduce |
+2.0%
|
4.28% |
SEC ↗
|
| Q2 2018 |
1,646,627 |
$400.1M |
$243.00 |
Reduce |
+2.3%
|
4.31% |
SEC ↗
|
| Q3 2018 |
1,535,373 |
$351.1M |
$228.68 |
Reduce |
+6.8%
|
3.95% |
SEC ↗
|
| Q4 2018 |
855,743 |
$135.7M |
$158.60 |
Reduce |
+44.3%
|
1.64% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEO - D Cnooc Ltd Adr Adrs Stocks |
Q4 2005 |
$67.97 |
Q2 2007 |
$113.70 |
+67.28% |
Closed |
History |
CEO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
70,600 |
$4.8M |
$67.97 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2006 |
70,600 |
$5.5M |
$78.19 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2006 |
92,561 |
$7.4M |
$80.38 |
Add |
+31.1%
|
0.27% |
SEC ↗
|
| Q3 2006 |
101,461 |
$8.5M |
$83.29 |
Add |
+9.6%
|
0.29% |
SEC ↗
|
| Q4 2006 |
90,861 |
$8.6M |
$94.63 |
Reduce |
+10.5%
|
0.27% |
SEC ↗
|
| Q1 2007 |
88,961 |
$7.8M |
$87.63 |
Reduce |
+2.1%
|
0.24% |
SEC ↗
|
| Q2 2007 |
64,461 |
$7.3M |
$113.70 |
Reduce |
+27.5%
|
0.18% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2003 |
$42.24 |
Q3 2008 |
$70.45 |
+66.79% |
Closed |
History |
OXY — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
500,200 |
$21.1M |
$42.24 |
Buy |
—
|
3.27% |
SEC ↗
|
| Q1 2004 |
1,002,600 |
$46.2M |
$46.05 |
Add |
+100.4%
|
5.86% |
SEC ↗
|
| Q2 2004 |
1,115,100 |
$54.0M |
$48.41 |
Add |
+11.2%
|
4.55% |
SEC ↗
|
| Q3 2004 |
1,278,000 |
$71.5M |
$55.92 |
Add |
+14.6%
|
4.10% |
SEC ↗
|
| Q4 2004 |
1,292,900 |
$75.4M |
$58.35 |
Add |
+1.2%
|
3.91% |
SEC ↗
|
| Q1 2005 |
1,326,844 |
$94.4M |
$71.16 |
Add |
+2.6%
|
4.54% |
SEC ↗
|
| Q2 2005 |
1,326,844 |
$102.1M |
$76.93 |
— |
—
|
4.62% |
SEC ↗
|
| Q3 2005 |
1,349,344 |
$115.3M |
$85.43 |
Add |
+1.7%
|
5.64% |
SEC ↗
|
| Q4 2005 |
1,122,754 |
$89.7M |
$79.88 |
Reduce |
+16.8%
|
4.29% |
SEC ↗
|
| Q1 2006 |
1,243,904 |
$115.2M |
$92.65 |
Add |
+10.8%
|
4.86% |
SEC ↗
|
| Q2 2006 |
1,333,595 |
$136.8M |
$102.55 |
Add |
+7.2%
|
4.88% |
SEC ↗
|
| Q3 2006 |
2,734,790 |
$131.6M |
$48.11 |
Add |
+105.1%
|
4.57% |
SEC ↗
|
| Q4 2006 |
3,079,190 |
$150.4M |
$48.83 |
Add |
+12.6%
|
4.68% |
SEC ↗
|
| Q1 2007 |
3,026,710 |
$149.2M |
$49.31 |
Reduce |
+1.7%
|
4.50% |
SEC ↗
|
| Q2 2007 |
3,026,210 |
$175.2M |
$57.88 |
Reduce |
+0.0%
|
4.23% |
SEC ↗
|
| Q3 2007 |
1,797,510 |
$115.2M |
$64.08 |
Reduce |
+40.6%
|
2.82% |
SEC ↗
|
| Q4 2007 |
1,782,310 |
$137.2M |
$76.99 |
Reduce |
+0.9%
|
3.70% |
SEC ↗
|
| Q1 2008 |
3,605,939 |
$263.8M |
$73.17 |
Add |
+102.3%
|
9.04% |
SEC ↗
|
| Q2 2008 |
292,190 |
$26.3M |
$89.86 |
Reduce |
+91.9%
|
1.13% |
SEC ↗
|
| Q3 2008 |
148,190 |
$10.4M |
$70.45 |
Reduce |
+49.3%
|
0.72% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVW - Servicemaster Global Hldgs I |
Q1 2016 |
$37.68 |
Q3 2018 |
$62.03 |
+64.62% |
Closed |
History |
SVW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
4,583,123 |
$172.7M |
$37.68 |
Buy |
—
|
3.25% |
SEC ↗
|
| Q2 2016 |
5,729,323 |
$228.0M |
$39.80 |
Add |
+25.0%
|
3.84% |
SEC ↗
|
| Q3 2016 |
6,553,162 |
$220.7M |
$33.68 |
Add |
+14.4%
|
3.12% |
SEC ↗
|
| Q4 2016 |
7,142,529 |
$269.1M |
$37.67 |
Add |
+9.0%
|
3.77% |
SEC ↗
|
| Q1 2017 |
7,087,673 |
$295.9M |
$41.75 |
Reduce |
+0.8%
|
3.78% |
SEC ↗
|
| Q2 2017 |
6,797,087 |
$266.4M |
$39.19 |
Reduce |
+4.1%
|
3.33% |
SEC ↗
|
| Q3 2017 |
6,598,861 |
$308.4M |
$46.73 |
Reduce |
+2.9%
|
3.59% |
SEC ↗
|
| Q4 2017 |
6,172,630 |
$316.5M |
$51.27 |
Reduce |
+6.5%
|
3.75% |
SEC ↗
|
| Q1 2018 |
6,047,047 |
$307.5M |
$50.85 |
Reduce |
+2.0%
|
3.50% |
SEC ↗
|
| Q2 2018 |
5,871,695 |
$349.2M |
$59.47 |
Reduce |
+2.9%
|
3.76% |
SEC ↗
|
| Q3 2018 |
1,121,189 |
$69.5M |
$62.03 |
Reduce |
+80.9%
|
0.78% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIE - D Sierra Health Svcs Inc Com Common Stock |
Q4 2003 |
$27.45 |
Q2 2006 |
$45.03 |
+64.04% |
Closed |
History |
SIE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
726,600 |
$19.9M |
$27.45 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q1 2004 |
784,468 |
$28.6M |
$36.40 |
Add |
+8.0%
|
3.62% |
SEC ↗
|
| Q2 2004 |
880,668 |
$39.4M |
$44.70 |
Add |
+12.3%
|
3.32% |
SEC ↗
|
| Q3 2004 |
824,208 |
$39.5M |
$47.93 |
Reduce |
+6.4%
|
2.26% |
SEC ↗
|
| Q4 2004 |
821,400 |
$45.3M |
$55.11 |
Reduce |
+0.3%
|
2.35% |
SEC ↗
|
| Q1 2005 |
821,400 |
$52.4M |
$63.84 |
— |
—
|
2.52% |
SEC ↗
|
| Q2 2005 |
674,670 |
$48.2M |
$71.46 |
Reduce |
+17.9%
|
2.18% |
SEC ↗
|
| Q3 2005 |
466,410 |
$32.1M |
$68.87 |
Reduce |
+30.9%
|
1.57% |
SEC ↗
|
| Q4 2005 |
172,810 |
$13.8M |
$79.96 |
Reduce |
+63.0%
|
0.66% |
SEC ↗
|
| Q1 2006 |
59,420 |
$2.4M |
$40.69 |
Reduce |
+65.6%
|
0.10% |
SEC ↗
|
| Q2 2006 |
76,420 |
$3.4M |
$45.03 |
Add |
+28.6%
|
0.12% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q2 2018 |
$242.64 |
Open |
$385.73 |
+58.97% |
Open |
History |
AVGO — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,393,059 |
$338.0M |
$242.64 |
Buy |
—
|
3.64% |
SEC ↗
|
| Q3 2018 |
908,028 |
$224.0M |
$246.73 |
Reduce |
+34.8%
|
2.52% |
SEC ↗
|
| Q4 2018 |
916,505 |
$233.0M |
$254.28 |
Add |
+0.9%
|
2.81% |
SEC ↗
|
| Q1 2019 |
1,006,774 |
$302.7M |
$300.71 |
Add |
+9.9%
|
3.22% |
SEC ↗
|
| Q2 2019 |
1,197,873 |
$344.8M |
$287.86 |
Add |
+19.0%
|
3.48% |
SEC ↗
|
| Q3 2019 |
1,190,051 |
$328.5M |
$276.07 |
Reduce |
+0.7%
|
3.19% |
SEC ↗
|
| Q4 2019 |
1,164,439 |
$368.0M |
$316.02 |
Reduce |
+2.2%
|
3.42% |
SEC ↗
|
| Q1 2020 |
1,162,976 |
$275.7M |
$237.10 |
Reduce |
+0.1%
|
3.05% |
SEC ↗
|
| Q2 2020 |
1,174,830 |
$370.8M |
$315.61 |
Add |
+1.0%
|
3.22% |
SEC ↗
|
| Q3 2020 |
1,162,796 |
$423.6M |
$364.32 |
Reduce |
+1.0%
|
3.54% |
SEC ↗
|
| Q4 2020 |
1,154,896 |
$505.7M |
$437.85 |
Reduce |
+0.7%
|
3.79% |
SEC ↗
|
| Q1 2021 |
1,113,059 |
$516.1M |
$463.66 |
Reduce |
+3.6%
|
3.76% |
SEC ↗
|
| Q2 2021 |
1,099,192 |
$524.1M |
$476.84 |
Reduce |
+1.3%
|
3.53% |
SEC ↗
|
| Q3 2021 |
1,082,706 |
$525.0M |
$484.93 |
Reduce |
+1.5%
|
3.58% |
SEC ↗
|
| Q4 2021 |
1,006,000 |
$669.4M |
$665.41 |
Reduce |
+7.1%
|
4.42% |
SEC ↗
|
| Q1 2022 |
1,035,732 |
$652.2M |
$629.68 |
Add |
+3.0%
|
4.66% |
SEC ↗
|
| Q2 2022 |
1,031,072 |
$500.9M |
$485.81 |
Reduce |
+0.5%
|
4.18% |
SEC ↗
|
| Q3 2022 |
1,021,489 |
$453.6M |
$444.01 |
Reduce |
+0.9%
|
4.11% |
SEC ↗
|
| Q4 2022 |
1,000,843 |
$559.6M |
$559.13 |
Reduce |
+2.0%
|
4.74% |
SEC ↗
|
| Q1 2023 |
985,157 |
$632.0M |
$641.54 |
Reduce |
+1.6%
|
5.15% |
SEC ↗
|
| Q2 2023 |
1,047,717 |
$908.8M |
$867.43 |
Add |
+6.4%
|
6.35% |
SEC ↗
|
| Q3 2023 |
948,763 |
$788.0M |
$830.58 |
Reduce |
+9.4%
|
5.85% |
SEC ↗
|
| Q4 2023 |
926,276 |
$1,034.0M |
$1,116.25 |
Reduce |
+2.4%
|
6.91% |
SEC ↗
|
| Q1 2024 |
811,687 |
$1,075.8M |
$1,325.41 |
Reduce |
+12.4%
|
6.77% |
SEC ↗
|
| Q2 2024 |
772,077 |
$1,239.6M |
$1,605.53 |
Reduce |
+4.9%
|
8.29% |
SEC ↗
|
| Q3 2024 |
7,331,393 |
$1,264.7M |
$172.50 |
Add |
+849.6%
|
7.73% |
SEC ↗
|
| Q4 2024 |
7,370,870 |
$1,708.9M |
$231.84 |
Add |
+0.5%
|
10.33% |
SEC ↗
|
| Q1 2025 |
6,306,874 |
$1,056.0M |
$167.43 |
Reduce |
+14.4%
|
6.84% |
SEC ↗
|
| Q2 2025 |
5,480,780 |
$1,510.8M |
$275.65 |
Reduce |
+13.1%
|
8.73% |
SEC ↗
|
| Q3 2025 |
4,699,739 |
$1,550.5M |
$329.91 |
Reduce |
+14.3%
|
8.54% |
SEC ↗
|
| Q4 2025 |
4,604,301 |
$1,593.5M |
$346.10 |
— |
—
|
8.62% |
SEC ↗
|
| Q1 2026 |
4,056,002 |
$1,255.4M |
$309.51 |
Reduce |
+11.9%
|
8.34% |
SEC ↗
|
|
| ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK |
Q4 2003 |
$24.71 |
Q2 2004 |
$38.75 |
+56.82% |
Closed |
History |
ANF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
193,000 |
$4.8M |
$24.71 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2004 |
207,000 |
$7.0M |
$33.84 |
Add |
+7.3%
|
0.89% |
SEC ↗
|
| Q2 2004 |
282,000 |
$10.9M |
$38.75 |
Add |
+36.2%
|
0.92% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHD - Church & Dwight |
Q2 2006 |
$36.42 |
Q2 2008 |
$56.35 |
+54.72% |
Closed |
History |
CHD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
261,004 |
$9.5M |
$36.42 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q3 2006 |
300,404 |
$11.7M |
$39.11 |
Add |
+15.1%
|
0.41% |
SEC ↗
|
| Q4 2006 |
346,961 |
$14.8M |
$42.65 |
Add |
+15.5%
|
0.46% |
SEC ↗
|
| Q1 2007 |
255,961 |
$12.9M |
$50.35 |
Reduce |
+26.2%
|
0.39% |
SEC ↗
|
| Q2 2007 |
255,961 |
$12.4M |
$48.46 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2007 |
255,961 |
$12.0M |
$47.04 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2007 |
307,761 |
$16.6M |
$54.07 |
Add |
+20.2%
|
0.45% |
SEC ↗
|
| Q1 2008 |
338,537 |
$18.4M |
$54.24 |
Add |
+10.0%
|
0.63% |
SEC ↗
|
| Q2 2008 |
338,537 |
$19.1M |
$56.35 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2006 |
$60.41 |
Q3 2008 |
$91.20 |
+50.97% |
Closed |
History |
DVN — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
137,400 |
$8.3M |
$60.41 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2006 |
242,400 |
$15.3M |
$63.15 |
Add |
+76.4%
|
0.53% |
SEC ↗
|
| Q4 2006 |
165,600 |
$11.1M |
$67.08 |
Reduce |
+31.7%
|
0.35% |
SEC ↗
|
| Q1 2007 |
162,600 |
$11.3M |
$69.22 |
Reduce |
+1.8%
|
0.34% |
SEC ↗
|
| Q2 2007 |
162,600 |
$12.7M |
$78.29 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2007 |
162,600 |
$13.5M |
$83.20 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2007 |
171,400 |
$15.2M |
$88.91 |
Add |
+5.4%
|
0.41% |
SEC ↗
|
| Q1 2008 |
188,540 |
$19.7M |
$104.33 |
Add |
+10.0%
|
0.67% |
SEC ↗
|
| Q2 2008 |
188,540 |
$22.7M |
$120.16 |
— |
—
|
0.98% |
SEC ↗
|
| Q3 2008 |
118,540 |
$10.8M |
$91.20 |
Reduce |
+37.1%
|
0.74% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TW - Tradeweb Markets Inc. |
Q2 2023 |
$68.48 |
Open |
$102.53 |
+49.72% |
Open |
History |
TW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,232,665 |
$84.4M |
$68.48 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q3 2023 |
1,227,826 |
$98.5M |
$80.20 |
Reduce |
+0.4%
|
0.73% |
SEC ↗
|
| Q4 2023 |
1,318,626 |
$119.8M |
$90.88 |
Add |
+7.4%
|
0.80% |
SEC ↗
|
| Q1 2024 |
1,291,079 |
$134.5M |
$104.17 |
Reduce |
+2.1%
|
0.85% |
SEC ↗
|
| Q2 2024 |
1,228,307 |
$130.2M |
$106.00 |
Reduce |
+4.9%
|
0.87% |
SEC ↗
|
| Q3 2024 |
1,192,770 |
$147.5M |
$123.67 |
Reduce |
+2.9%
|
0.90% |
SEC ↗
|
| Q4 2024 |
1,199,178 |
$157.0M |
$130.92 |
Add |
+0.5%
|
0.95% |
SEC ↗
|
| Q1 2025 |
1,163,200 |
$172.7M |
$148.46 |
Reduce |
+3.0%
|
1.12% |
SEC ↗
|
| Q2 2025 |
1,129,909 |
$165.4M |
$146.40 |
Reduce |
+2.9%
|
0.96% |
SEC ↗
|
| Q3 2025 |
1,934,322 |
$214.7M |
$110.98 |
Add |
+71.2%
|
1.18% |
SEC ↗
|
| Q4 2025 |
2,688,245 |
$289.1M |
$107.54 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2026 |
2,367,041 |
$278.5M |
$117.66 |
Reduce |
+12.0%
|
1.85% |
SEC ↗
|
|
| CMX - D Caremark Rx Common Stock Common Stock |
Q2 2004 |
$32.94 |
Q1 2006 |
$49.18 |
+49.30% |
Closed |
History |
CMX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
316,228 |
$10.4M |
$32.94 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q3 2004 |
518,880 |
$16.6M |
$32.07 |
Add |
+64.1%
|
0.95% |
SEC ↗
|
| Q4 2004 |
596,530 |
$23.5M |
$39.43 |
Add |
+15.0%
|
1.22% |
SEC ↗
|
| Q1 2005 |
595,830 |
$23.7M |
$39.78 |
Reduce |
+0.1%
|
1.14% |
SEC ↗
|
| Q2 2005 |
595,230 |
$26.5M |
$44.52 |
Reduce |
+0.1%
|
1.20% |
SEC ↗
|
| Q3 2005 |
565,130 |
$28.2M |
$49.93 |
Reduce |
+5.1%
|
1.38% |
SEC ↗
|
| Q4 2005 |
654,630 |
$33.9M |
$51.79 |
Add |
+15.8%
|
1.62% |
SEC ↗
|
| Q1 2006 |
673,930 |
$33.1M |
$49.18 |
Add |
+3.0%
|
1.40% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAG - Conagra Brands Inc. |
Q1 2009 |
$16.87 |
Q1 2010 |
$25.07 |
+48.61% |
Closed |
History |
CAG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
5,379,164 |
$90.7M |
$16.87 |
Buy |
—
|
10.76% |
SEC ↗
|
| Q2 2009 |
4,069,105 |
$77.6M |
$19.06 |
Reduce |
+24.4%
|
26.67% |
SEC ↗
|
| Q3 2009 |
1,235,033 |
$26.8M |
$21.68 |
Reduce |
+69.7%
|
18.82% |
SEC ↗
|
| Q4 2009 |
1,279,974 |
$29.5M |
$23.05 |
Add |
+3.6%
|
20.00% |
SEC ↗
|
| Q1 2010 |
1,388,548 |
$34.8M |
$25.07 |
Add |
+8.5%
|
8.29% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYD - D Sybron Dental Specialties, Inc Common Stock |
Q4 2003 |
$28.09 |
Q3 2005 |
$41.58 |
+48.02% |
Closed |
History |
SYD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
15,700 |
$441k |
$28.09 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
138,044 |
$3.8M |
$27.25 |
Add |
+779.3%
|
0.48% |
SEC ↗
|
| Q2 2004 |
284,544 |
$8.5M |
$29.85 |
Add |
+106.1%
|
0.72% |
SEC ↗
|
| Q3 2004 |
644,234 |
$19.1M |
$29.69 |
Add |
+126.4%
|
1.10% |
SEC ↗
|
| Q4 2004 |
495,764 |
$17.5M |
$35.38 |
Reduce |
+23.1%
|
0.91% |
SEC ↗
|
| Q1 2005 |
494,854 |
$17.8M |
$35.90 |
Reduce |
+0.2%
|
0.85% |
SEC ↗
|
| Q2 2005 |
494,854 |
$18.6M |
$37.62 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2005 |
301,354 |
$12.5M |
$41.58 |
Reduce |
+39.1%
|
0.61% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAYRY - Bayer Ag Sponsored ADR |
Q3 2006 |
$50.95 |
Q2 2007 |
$75.30 |
+47.79% |
Closed |
History |
BAYRY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
133,300 |
$6.8M |
$50.95 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2006 |
117,600 |
$6.3M |
$53.36 |
Reduce |
+11.8%
|
0.20% |
SEC ↗
|
| Q1 2007 |
113,600 |
$7.3M |
$63.97 |
Reduce |
+3.4%
|
0.22% |
SEC ↗
|
| Q2 2007 |
113,600 |
$8.6M |
$75.30 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q4 2016 |
$165.55 |
Q4 2023 |
$243.83 |
+47.28% |
Closed |
History |
BDX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,031,501 |
$170.8M |
$165.55 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q1 2017 |
1,344,427 |
$246.6M |
$183.44 |
Add |
+30.3%
|
3.15% |
SEC ↗
|
| Q2 2017 |
1,290,427 |
$251.8M |
$195.11 |
Reduce |
+4.0%
|
3.14% |
SEC ↗
|
| Q3 2017 |
1,249,720 |
$244.9M |
$195.95 |
Reduce |
+3.2%
|
2.85% |
SEC ↗
|
| Q4 2017 |
1,168,334 |
$250.1M |
$214.06 |
Reduce |
+6.5%
|
2.96% |
SEC ↗
|
| Q1 2018 |
1,142,180 |
$247.5M |
$216.70 |
Reduce |
+2.2%
|
2.81% |
SEC ↗
|
| Q2 2018 |
1,111,320 |
$266.2M |
$239.56 |
Reduce |
+2.7%
|
2.87% |
SEC ↗
|
| Q3 2018 |
1,042,413 |
$272.1M |
$261.00 |
Reduce |
+6.2%
|
3.06% |
SEC ↗
|
| Q4 2018 |
1,050,579 |
$236.7M |
$225.32 |
Add |
+0.8%
|
2.86% |
SEC ↗
|
| Q1 2019 |
1,043,728 |
$260.7M |
$249.73 |
Reduce |
+0.7%
|
2.77% |
SEC ↗
|
| Q2 2019 |
1,238,445 |
$312.1M |
$252.01 |
Add |
+18.7%
|
3.15% |
SEC ↗
|
| Q3 2019 |
1,230,670 |
$311.3M |
$252.96 |
Reduce |
+0.6%
|
3.03% |
SEC ↗
|
| Q4 2019 |
1,205,651 |
$327.9M |
$271.97 |
Reduce |
+2.0%
|
3.05% |
SEC ↗
|
| Q1 2020 |
1,203,889 |
$276.6M |
$229.77 |
Reduce |
+0.2%
|
3.06% |
SEC ↗
|
| Q2 2020 |
1,214,279 |
$290.5M |
$239.27 |
Add |
+0.9%
|
2.52% |
SEC ↗
|
| Q3 2020 |
1,201,954 |
$279.7M |
$232.68 |
Reduce |
+1.0%
|
2.34% |
SEC ↗
|
| Q4 2020 |
1,190,036 |
$297.8M |
$250.22 |
Reduce |
+1.0%
|
2.23% |
SEC ↗
|
| Q1 2021 |
1,150,038 |
$279.6M |
$243.15 |
Reduce |
+3.4%
|
2.04% |
SEC ↗
|
| Q2 2021 |
1,138,225 |
$276.8M |
$243.19 |
Reduce |
+1.0%
|
1.86% |
SEC ↗
|
| Q3 2021 |
1,118,342 |
$274.9M |
$245.82 |
Reduce |
+1.8%
|
1.87% |
SEC ↗
|
| Q4 2021 |
1,042,502 |
$262.2M |
$251.48 |
Reduce |
+6.8%
|
1.73% |
SEC ↗
|
| Q1 2022 |
1,070,648 |
$284.8M |
$266.00 |
Add |
+2.7%
|
2.03% |
SEC ↗
|
| Q2 2022 |
1,097,454 |
$270.6M |
$246.53 |
Add |
+2.5%
|
2.26% |
SEC ↗
|
| Q3 2022 |
1,085,256 |
$241.8M |
$222.83 |
Reduce |
+1.1%
|
2.19% |
SEC ↗
|
| Q4 2022 |
1,066,340 |
$271.2M |
$254.30 |
Reduce |
+1.7%
|
2.30% |
SEC ↗
|
| Q1 2023 |
1,162,240 |
$287.7M |
$247.54 |
Add |
+9.0%
|
2.34% |
SEC ↗
|
| Q2 2023 |
1,304,258 |
$344.3M |
$264.01 |
Add |
+12.2%
|
2.41% |
SEC ↗
|
| Q3 2023 |
1,338,955 |
$346.2M |
$258.53 |
Add |
+2.7%
|
2.57% |
SEC ↗
|
| Q4 2023 |
867,764 |
$211.6M |
$243.83 |
Reduce |
+35.2%
|
1.41% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCX - D L 3 Communications Hldgs Inc C Common Stock |
Q2 2004 |
$66.80 |
Q3 2008 |
$98.32 |
+47.19% |
Closed |
History |
LCX — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
33,800 |
$2.3M |
$66.80 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2004 |
123,600 |
$8.3M |
$67.00 |
Add |
+265.7%
|
0.47% |
SEC ↗
|
| Q4 2004 |
163,000 |
$11.9M |
$73.24 |
Add |
+31.9%
|
0.62% |
SEC ↗
|
| Q1 2005 |
163,000 |
$11.6M |
$71.02 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2005 |
163,000 |
$12.5M |
$76.58 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2005 |
163,000 |
$12.9M |
$79.07 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2005 |
167,000 |
$12.4M |
$74.35 |
Add |
+2.5%
|
0.59% |
SEC ↗
|
| Q1 2006 |
167,000 |
$14.3M |
$85.79 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2006 |
234,351 |
$17.7M |
$75.42 |
Add |
+40.3%
|
0.63% |
SEC ↗
|
| Q3 2006 |
269,551 |
$21.1M |
$78.33 |
Add |
+15.0%
|
0.73% |
SEC ↗
|
| Q4 2006 |
239,651 |
$19.6M |
$81.78 |
Reduce |
+11.1%
|
0.61% |
SEC ↗
|
| Q1 2007 |
232,251 |
$20.3M |
$87.47 |
Reduce |
+3.1%
|
0.61% |
SEC ↗
|
| Q2 2007 |
232,251 |
$22.6M |
$97.39 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2007 |
232,251 |
$23.7M |
$102.14 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2007 |
244,851 |
$25.9M |
$105.94 |
Add |
+5.4%
|
0.70% |
SEC ↗
|
| Q1 2008 |
269,336 |
$29.4M |
$109.34 |
Add |
+10.0%
|
1.01% |
SEC ↗
|
| Q2 2008 |
269,336 |
$24.5M |
$90.87 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2008 |
1,236,336 |
$121.6M |
$98.32 |
Add |
+359.0%
|
8.35% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTNRY - D Partner Communicatio ns Compan ADRS STOCKS |
Q4 2003 |
$7.83 |
Q4 2006 |
$11.43 |
+45.98% |
Closed |
History |
PTNRY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
52,100 |
$408k |
$7.83 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
215,600 |
$1.7M |
$7.95 |
Add |
+313.8%
|
0.22% |
SEC ↗
|
| Q2 2004 |
257,000 |
$2.0M |
$7.80 |
Add |
+19.2%
|
0.17% |
SEC ↗
|
| Q3 2004 |
381,600 |
$2.6M |
$6.85 |
Add |
+48.5%
|
0.15% |
SEC ↗
|
| Q4 2004 |
381,600 |
$3.3M |
$8.59 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2005 |
381,600 |
$3.5M |
$9.12 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2005 |
381,600 |
$2.7M |
$7.16 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2005 |
381,600 |
$3.3M |
$8.61 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2005 |
419,800 |
$3.5M |
$8.41 |
Add |
+10.0%
|
0.17% |
SEC ↗
|
| Q1 2006 |
419,800 |
$3.2M |
$7.54 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2006 |
419,800 |
$3.4M |
$8.21 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2006 |
419,800 |
$4.1M |
$9.78 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2006 |
482,800 |
$5.5M |
$11.43 |
Add |
+15.0%
|
0.17% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - D Abercrombie & Fitch Co Cl A Co Common Stock |
Q2 2006 |
$55.43 |
Q3 2007 |
$80.70 |
+45.59% |
Closed |
History |
ANF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
798,352 |
$44.3M |
$55.43 |
Buy |
—
|
1.58% |
SEC ↗
|
| Q3 2006 |
835,052 |
$58.0M |
$69.48 |
Add |
+4.6%
|
2.02% |
SEC ↗
|
| Q4 2006 |
891,052 |
$62.0M |
$69.63 |
Add |
+6.7%
|
1.93% |
SEC ↗
|
| Q1 2007 |
1,243,872 |
$94.1M |
$75.68 |
Add |
+39.6%
|
2.84% |
SEC ↗
|
| Q2 2007 |
1,243,572 |
$90.8M |
$72.98 |
Reduce |
+0.0%
|
2.19% |
SEC ↗
|
| Q3 2007 |
1,248,172 |
$100.7M |
$80.70 |
Add |
+0.4%
|
2.47% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2016 |
$118.23 |
Open |
$172.13 |
+45.59% |
Open |
History |
EFX — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
504,990 |
$59.7M |
$118.23 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2017 |
789,919 |
$108.0M |
$136.74 |
Add |
+56.4%
|
1.38% |
SEC ↗
|
| Q2 2017 |
909,901 |
$125.0M |
$137.42 |
Add |
+15.2%
|
1.56% |
SEC ↗
|
| Q3 2017 |
2,083,559 |
$220.8M |
$105.99 |
Add |
+129.0%
|
2.57% |
SEC ↗
|
| Q4 2017 |
1,951,536 |
$230.1M |
$117.92 |
Reduce |
+6.3%
|
2.73% |
SEC ↗
|
| Q1 2018 |
1,912,156 |
$225.3M |
$117.81 |
Reduce |
+2.0%
|
2.56% |
SEC ↗
|
| Q2 2018 |
1,857,752 |
$232.4M |
$125.11 |
Reduce |
+2.9%
|
2.50% |
SEC ↗
|
| Q3 2018 |
2,405,738 |
$314.1M |
$130.57 |
Add |
+29.5%
|
3.53% |
SEC ↗
|
| Q4 2018 |
2,421,681 |
$225.5M |
$93.13 |
Add |
+0.7%
|
2.72% |
SEC ↗
|
| Q1 2019 |
2,411,525 |
$285.8M |
$118.50 |
Reduce |
+0.4%
|
3.04% |
SEC ↗
|
| Q2 2019 |
2,363,230 |
$319.6M |
$135.24 |
Reduce |
+2.0%
|
3.23% |
SEC ↗
|
| Q3 2019 |
2,349,091 |
$330.4M |
$140.67 |
Reduce |
+0.6%
|
3.21% |
SEC ↗
|
| Q4 2019 |
2,298,137 |
$322.0M |
$140.12 |
Reduce |
+2.2%
|
2.99% |
SEC ↗
|
| Q1 2020 |
2,294,746 |
$274.1M |
$119.45 |
Reduce |
+0.2%
|
3.03% |
SEC ↗
|
| Q2 2020 |
2,313,199 |
$397.6M |
$171.88 |
Add |
+0.8%
|
3.45% |
SEC ↗
|
| Q3 2020 |
2,289,609 |
$359.2M |
$156.90 |
Reduce |
+1.0%
|
3.00% |
SEC ↗
|
| Q4 2020 |
2,281,774 |
$440.0M |
$192.84 |
Reduce |
+0.3%
|
3.30% |
SEC ↗
|
| Q1 2021 |
2,201,794 |
$398.8M |
$181.13 |
Reduce |
+3.5%
|
2.90% |
SEC ↗
|
| Q2 2021 |
2,165,578 |
$518.7M |
$239.51 |
Reduce |
+1.6%
|
3.49% |
SEC ↗
|
| Q3 2021 |
2,130,761 |
$540.0M |
$253.42 |
Reduce |
+1.6%
|
3.68% |
SEC ↗
|
| Q4 2021 |
1,980,280 |
$579.8M |
$292.79 |
Reduce |
+7.1%
|
3.83% |
SEC ↗
|
| Q1 2022 |
2,037,897 |
$483.2M |
$237.10 |
Add |
+2.9%
|
3.45% |
SEC ↗
|
| Q2 2022 |
2,031,359 |
$371.3M |
$182.78 |
Reduce |
+0.3%
|
3.10% |
SEC ↗
|
| Q3 2022 |
2,015,876 |
$345.6M |
$171.43 |
Reduce |
+0.8%
|
3.13% |
SEC ↗
|
| Q4 2022 |
1,980,018 |
$384.8M |
$194.36 |
Reduce |
+1.8%
|
3.26% |
SEC ↗
|
| Q1 2023 |
1,948,113 |
$395.2M |
$202.84 |
Reduce |
+1.6%
|
3.22% |
SEC ↗
|
| Q2 2023 |
2,072,006 |
$487.5M |
$235.30 |
Add |
+6.4%
|
3.41% |
SEC ↗
|
| Q3 2023 |
2,063,912 |
$378.1M |
$183.18 |
Reduce |
+0.4%
|
2.80% |
SEC ↗
|
| Q4 2023 |
2,015,075 |
$498.3M |
$247.29 |
Reduce |
+2.4%
|
3.33% |
SEC ↗
|
| Q1 2024 |
1,975,502 |
$528.5M |
$267.52 |
Reduce |
+2.0%
|
3.32% |
SEC ↗
|
| Q2 2024 |
1,879,834 |
$455.8M |
$242.46 |
Reduce |
+4.8%
|
3.05% |
SEC ↗
|
| Q3 2024 |
1,825,400 |
$536.4M |
$293.86 |
Reduce |
+2.9%
|
3.28% |
SEC ↗
|
| Q4 2024 |
1,835,102 |
$467.7M |
$254.85 |
Add |
+0.5%
|
2.83% |
SEC ↗
|
| Q1 2025 |
1,780,067 |
$433.6M |
$243.56 |
Reduce |
+3.0%
|
2.81% |
SEC ↗
|
| Q2 2025 |
1,729,771 |
$448.7M |
$259.37 |
Reduce |
+2.8%
|
2.59% |
SEC ↗
|
| Q3 2025 |
1,711,003 |
$438.9M |
$256.53 |
Reduce |
+1.1%
|
2.42% |
SEC ↗
|
| Q4 2025 |
1,723,998 |
$374.1M |
$216.98 |
— |
—
|
2.02% |
SEC ↗
|
| Q1 2026 |
1,791,379 |
$322.6M |
$180.07 |
Add |
+3.9%
|
2.14% |
SEC ↗
|
|
| PCLN - Priceline Com Inc |
Q2 2013 |
$827.13 |
Q2 2014 |
$1,203.53 |
+45.51% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
305,017 |
$252.3M |
$827.13 |
Buy |
—
|
7.71% |
SEC ↗
|
| Q3 2013 |
302,627 |
$305.9M |
$1,010.95 |
Reduce |
+0.8%
|
8.19% |
SEC ↗
|
| Q4 2013 |
302,126 |
$351.2M |
$1,162.40 |
Reduce |
+0.2%
|
8.67% |
SEC ↗
|
| Q1 2014 |
299,537 |
$357.0M |
$1,191.89 |
Reduce |
+0.9%
|
8.71% |
SEC ↗
|
| Q2 2014 |
850 |
$1.0M |
$1,203.53 |
Reduce |
+99.7%
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAT - Waters Corp. |
Q3 2011 |
$75.49 |
Q1 2014 |
$108.41 |
+43.61% |
Closed |
History |
WAT — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
674,900 |
$50.9M |
$75.49 |
Buy |
—
|
5.18% |
SEC ↗
|
| Q4 2011 |
719,420 |
$53.3M |
$74.05 |
Add |
+6.6%
|
4.53% |
SEC ↗
|
| Q1 2012 |
752,220 |
$69.7M |
$92.66 |
Add |
+4.6%
|
5.30% |
SEC ↗
|
| Q2 2012 |
1,099,070 |
$87.3M |
$79.47 |
Add |
+46.1%
|
6.76% |
SEC ↗
|
| Q3 2012 |
1,082,770 |
$90.2M |
$83.33 |
Reduce |
+1.5%
|
6.65% |
SEC ↗
|
| Q4 2012 |
1,064,470 |
$92.7M |
$87.12 |
Reduce |
+1.7%
|
6.26% |
SEC ↗
|
| Q1 2013 |
1,063,215 |
$99.8M |
$93.91 |
Reduce |
+0.1%
|
5.37% |
SEC ↗
|
| Q2 2013 |
1,075,215 |
$107.6M |
$100.05 |
Buy |
—
|
3.29% |
SEC ↗
|
| Q3 2013 |
1,064,915 |
$113.1M |
$106.21 |
Reduce |
+1.0%
|
3.03% |
SEC ↗
|
| Q4 2013 |
1,062,950 |
$106.3M |
$100.00 |
Reduce |
+0.2%
|
2.63% |
SEC ↗
|
| Q1 2014 |
140,990 |
$15.3M |
$108.41 |
Reduce |
+86.7%
|
0.37% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AD - Array Digital Infrastructure Inc. |
Q4 2003 |
$31.78 |
Q1 2005 |
$45.63 |
+43.58% |
Closed |
History |
AD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
18,500 |
$588k |
$31.78 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
76,600 |
$2.5M |
$32.22 |
Add |
+314.1%
|
0.31% |
SEC ↗
|
| Q2 2004 |
63,500 |
$2.3M |
$35.50 |
Reduce |
+55.1%
|
0.10% |
SEC ↗
|
| Q3 2004 |
50,300 |
$2.2M |
$43.14 |
Add |
+72.9%
|
0.12% |
SEC ↗
|
| Q4 2004 |
59,300 |
$2.7M |
$44.76 |
Add |
+17.9%
|
0.14% |
SEC ↗
|
| Q1 2005 |
59,300 |
$2.7M |
$45.63 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATYT - D Ati Technologies Inc Cad Npv Common Stock |
Q2 2005 |
$11.85 |
Q4 2005 |
$16.99 |
+43.38% |
Closed |
History |
ATYT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,120,000 |
$13.3M |
$11.85 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q3 2005 |
1,120,000 |
$15.6M |
$13.94 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2005 |
687,000 |
$11.7M |
$16.99 |
Reduce |
+38.7%
|
0.56% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2003 |
$18.51 |
Q4 2008 |
$26.41 |
+42.68% |
Closed |
History |
KR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
328,700 |
$6.1M |
$18.51 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2004 |
358,070 |
$6.0M |
$16.64 |
Add |
+8.9%
|
0.76% |
SEC ↗
|
| Q2 2004 |
695,070 |
$12.7M |
$18.20 |
Add |
+94.1%
|
1.07% |
SEC ↗
|
| Q3 2004 |
695,970 |
$10.8M |
$15.52 |
Add |
+0.1%
|
0.62% |
SEC ↗
|
| Q4 2004 |
695,970 |
$12.2M |
$17.54 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2005 |
696,770 |
$11.2M |
$16.03 |
Add |
+0.1%
|
0.54% |
SEC ↗
|
| Q2 2005 |
696,770 |
$13.3M |
$19.03 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2005 |
741,170 |
$15.3M |
$20.59 |
Add |
+6.4%
|
0.75% |
SEC ↗
|
| Q4 2005 |
1,323,170 |
$25.0M |
$18.88 |
Add |
+78.5%
|
1.20% |
SEC ↗
|
| Q1 2006 |
1,861,270 |
$37.9M |
$20.36 |
Add |
+40.7%
|
1.60% |
SEC ↗
|
| Q2 2006 |
2,059,530 |
$45.0M |
$21.86 |
Add |
+10.7%
|
1.61% |
SEC ↗
|
| Q3 2006 |
2,306,630 |
$53.4M |
$23.14 |
Add |
+12.0%
|
1.85% |
SEC ↗
|
| Q4 2006 |
2,241,830 |
$51.7M |
$23.07 |
Reduce |
+2.8%
|
1.61% |
SEC ↗
|
| Q1 2007 |
2,109,690 |
$59.6M |
$28.25 |
Reduce |
+5.9%
|
1.80% |
SEC ↗
|
| Q2 2007 |
2,108,290 |
$59.3M |
$28.13 |
Reduce |
+0.1%
|
1.43% |
SEC ↗
|
| Q3 2007 |
3,128,990 |
$89.2M |
$28.52 |
Add |
+48.4%
|
2.19% |
SEC ↗
|
| Q4 2007 |
5,420,090 |
$144.8M |
$26.71 |
Add |
+73.2%
|
3.91% |
SEC ↗
|
| Q1 2008 |
8,542,829 |
$217.0M |
$25.40 |
Add |
+57.6%
|
7.43% |
SEC ↗
|
| Q2 2008 |
9,553,829 |
$275.8M |
$28.87 |
Add |
+11.8%
|
11.89% |
SEC ↗
|
| Q3 2008 |
8,826,029 |
$242.5M |
$27.48 |
Reduce |
+7.6%
|
16.66% |
SEC ↗
|
| Q4 2008 |
4,615,438 |
$121.9M |
$26.41 |
Reduce |
+47.7%
|
19.17% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q4 2019 |
$183.46 |
Q1 2024 |
$260.42 |
+41.95% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
1,288,774 |
$236.4M |
$183.46 |
Buy |
—
|
2.20% |
SEC ↗
|
| Q1 2020 |
1,287,118 |
$200.9M |
$156.10 |
Reduce |
+0.1%
|
2.22% |
SEC ↗
|
| Q2 2020 |
1,298,765 |
$310.7M |
$239.19 |
Add |
+0.9%
|
2.70% |
SEC ↗
|
| Q3 2020 |
1,285,218 |
$296.9M |
$231.01 |
Reduce |
+1.0%
|
2.48% |
SEC ↗
|
| Q4 2020 |
1,279,572 |
$390.7M |
$305.34 |
Reduce |
+0.4%
|
2.93% |
SEC ↗
|
| Q1 2021 |
1,233,318 |
$341.8M |
$277.15 |
Reduce |
+3.6%
|
2.49% |
SEC ↗
|
| Q2 2021 |
1,217,702 |
$355.4M |
$291.90 |
Reduce |
+1.3%
|
2.39% |
SEC ↗
|
| Q3 2021 |
1,198,122 |
$341.7M |
$285.17 |
Reduce |
+1.6%
|
2.33% |
SEC ↗
|
| Q4 2021 |
1,116,267 |
$313.9M |
$281.19 |
Reduce |
+6.8%
|
2.07% |
SEC ↗
|
| Q1 2022 |
1,145,030 |
$245.4M |
$214.35 |
Add |
+2.6%
|
1.75% |
SEC ↗
|
| Q2 2022 |
1,246,329 |
$214.3M |
$171.96 |
Add |
+8.9%
|
1.79% |
SEC ↗
|
| Q3 2022 |
1,235,493 |
$230.8M |
$186.80 |
Reduce |
+0.9%
|
2.09% |
SEC ↗
|
| Q4 2022 |
1,209,146 |
$226.0M |
$186.87 |
Reduce |
+2.1%
|
1.91% |
SEC ↗
|
| Q1 2023 |
1,189,986 |
$247.7M |
$208.16 |
Reduce |
+1.6%
|
2.02% |
SEC ↗
|
| Q2 2023 |
1,265,557 |
$258.9M |
$204.61 |
Add |
+6.4%
|
1.81% |
SEC ↗
|
| Q3 2023 |
1,260,603 |
$260.8M |
$206.91 |
Reduce |
+0.4%
|
1.93% |
SEC ↗
|
| Q4 2023 |
1,702,608 |
$414.6M |
$243.48 |
Add |
+35.1%
|
2.77% |
SEC ↗
|
| Q1 2024 |
1,668,662 |
$434.6M |
$260.42 |
Reduce |
+2.0%
|
2.73% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCS - Barclays plc ADR |
Q2 2005 |
$39.94 |
Q2 2007 |
$55.79 |
+39.68% |
Closed |
History |
BCS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
138,000 |
$5.5M |
$39.94 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2005 |
177,000 |
$7.2M |
$40.78 |
Add |
+28.3%
|
0.35% |
SEC ↗
|
| Q4 2005 |
177,000 |
$7.4M |
$42.08 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2006 |
177,000 |
$8.3M |
$46.80 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2006 |
260,750 |
$11.9M |
$45.78 |
Add |
+47.3%
|
0.43% |
SEC ↗
|
| Q3 2006 |
298,850 |
$15.2M |
$50.77 |
Add |
+14.6%
|
0.53% |
SEC ↗
|
| Q4 2006 |
266,550 |
$15.5M |
$58.14 |
Reduce |
+10.8%
|
0.48% |
SEC ↗
|
| Q1 2007 |
296,750 |
$16.9M |
$56.94 |
Add |
+11.3%
|
0.51% |
SEC ↗
|
| Q2 2007 |
296,750 |
$16.6M |
$55.79 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMPR - Cimpress N V |
Q4 2014 |
$74.84 |
Q4 2018 |
$103.42 |
+38.19% |
Closed |
History |
CMPR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
987,563 |
$73.9M |
$74.84 |
Buy |
—
|
1.64% |
SEC ↗
|
| Q1 2015 |
989,563 |
$83.5M |
$84.38 |
Add |
+0.2%
|
1.80% |
SEC ↗
|
| Q2 2015 |
1,133,871 |
$95.4M |
$84.16 |
Add |
+14.6%
|
2.09% |
SEC ↗
|
| Q3 2015 |
1,560,203 |
$118.7M |
$76.11 |
Add |
+37.6%
|
2.84% |
SEC ↗
|
| Q4 2015 |
1,564,203 |
$126.9M |
$81.14 |
Add |
+0.3%
|
2.77% |
SEC ↗
|
| Q1 2016 |
1,506,207 |
$136.6M |
$90.69 |
Reduce |
+3.7%
|
2.57% |
SEC ↗
|
| Q2 2016 |
1,599,905 |
$148.0M |
$92.48 |
Add |
+6.2%
|
2.49% |
SEC ↗
|
| Q3 2016 |
1,594,805 |
$161.4M |
$101.18 |
Reduce |
+0.3%
|
2.28% |
SEC ↗
|
| Q4 2016 |
1,544,213 |
$141.5M |
$91.61 |
Reduce |
+3.2%
|
1.98% |
SEC ↗
|
| Q1 2017 |
1,532,947 |
$132.1M |
$86.19 |
Reduce |
+0.7%
|
1.69% |
SEC ↗
|
| Q2 2017 |
1,464,609 |
$138.4M |
$94.53 |
Reduce |
+4.5%
|
1.73% |
SEC ↗
|
| Q3 2017 |
1,433,195 |
$140.0M |
$97.66 |
Reduce |
+2.1%
|
1.63% |
SEC ↗
|
| Q4 2017 |
1,336,990 |
$160.3M |
$119.88 |
Reduce |
+6.7%
|
1.90% |
SEC ↗
|
| Q1 2018 |
1,313,609 |
$203.2M |
$154.70 |
Reduce |
+1.8%
|
2.31% |
SEC ↗
|
| Q2 2018 |
1,275,730 |
$184.9M |
$144.96 |
Reduce |
+2.9%
|
1.99% |
SEC ↗
|
| Q3 2018 |
1,192,602 |
$162.9M |
$136.61 |
Reduce |
+6.5%
|
1.83% |
SEC ↗
|
| Q4 2018 |
1,200,720 |
$124.2M |
$103.42 |
Add |
+0.7%
|
1.50% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSWS - D K-Swiss Inc Com Cl A Common Stock |
Q4 2003 |
$24.10 |
Q1 2005 |
$33.03 |
+37.05% |
Closed |
History |
KSWS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
264,000 |
$6.4M |
$24.10 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q1 2004 |
271,500 |
$6.6M |
$24.47 |
Add |
+2.8%
|
0.84% |
SEC ↗
|
| Q2 2004 |
817,600 |
$16.5M |
$20.21 |
Add |
+201.1%
|
1.39% |
SEC ↗
|
| Q3 2004 |
1,047,600 |
$20.2M |
$19.25 |
Add |
+28.1%
|
1.16% |
SEC ↗
|
| Q4 2004 |
1,047,600 |
$30.5M |
$29.12 |
— |
—
|
1.58% |
SEC ↗
|
| Q1 2005 |
1,049,470 |
$34.7M |
$33.03 |
Add |
+0.2%
|
1.67% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - D Merck & Co Inc Com Common Stock |
Q2 2005 |
$30.80 |
Q3 2006 |
$41.90 |
+36.04% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
493,254 |
$15.2M |
$30.80 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2005 |
1,097,514 |
$29.9M |
$27.21 |
Add |
+122.5%
|
1.46% |
SEC ↗
|
| Q4 2005 |
1,787,984 |
$56.9M |
$31.81 |
Add |
+62.9%
|
2.72% |
SEC ↗
|
| Q1 2006 |
1,885,184 |
$66.4M |
$35.23 |
Add |
+5.4%
|
2.80% |
SEC ↗
|
| Q2 2006 |
2,039,217 |
$74.3M |
$36.43 |
Add |
+8.2%
|
2.65% |
SEC ↗
|
| Q3 2006 |
390,223 |
$16.4M |
$41.90 |
Reduce |
+80.9%
|
0.57% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q4 2005 |
$51.60 |
Q4 2007 |
$70.03 |
+35.72% |
Closed |
History |
VLO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
91,400 |
$4.7M |
$51.60 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2006 |
197,400 |
$11.8M |
$59.78 |
Add |
+116.0%
|
0.50% |
SEC ↗
|
| Q2 2006 |
258,814 |
$17.2M |
$66.52 |
Add |
+31.1%
|
0.61% |
SEC ↗
|
| Q3 2006 |
297,914 |
$15.3M |
$51.47 |
Add |
+15.1%
|
0.53% |
SEC ↗
|
| Q4 2006 |
235,414 |
$12.0M |
$51.16 |
Reduce |
+21.0%
|
0.38% |
SEC ↗
|
| Q1 2007 |
285,014 |
$18.4M |
$64.49 |
Add |
+21.1%
|
0.55% |
SEC ↗
|
| Q2 2007 |
146,314 |
$10.8M |
$73.86 |
Reduce |
+48.7%
|
0.26% |
SEC ↗
|
| Q3 2007 |
146,314 |
$9.8M |
$67.18 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2007 |
154,214 |
$10.8M |
$70.03 |
Add |
+5.4%
|
0.29% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKZ - D Petrokazakhstan Inc Com Common Stock |
Q1 2005 |
$40.16 |
Q3 2005 |
$54.43 |
+35.53% |
Closed |
History |
PKZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
513,766 |
$20.6M |
$40.16 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 2005 |
628,866 |
$23.0M |
$36.58 |
Add |
+22.4%
|
1.04% |
SEC ↗
|
| Q3 2005 |
577,836 |
$31.5M |
$54.43 |
Reduce |
+8.1%
|
1.54% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTI - British American Tobacco plc |
Q1 2008 |
$75.75 |
Q2 2012 |
$102.13 |
+34.83% |
Closed |
History |
BTI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
232,700 |
$17.6M |
$75.75 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2008 |
374,500 |
$25.9M |
$69.25 |
Add |
+60.9%
|
1.12% |
SEC ↗
|
| Q3 2008 |
475,600 |
$29.5M |
$62.00 |
Add |
+27.0%
|
2.03% |
SEC ↗
|
| Q4 2008 |
59,600 |
$3.2M |
$52.94 |
Reduce |
+87.5%
|
0.50% |
SEC ↗
|
| Q1 2009 |
126,100 |
$5.8M |
$46.00 |
Add |
+111.6%
|
0.69% |
SEC ↗
|
| Q2 2009 |
112,600 |
$6.3M |
$55.80 |
Reduce |
+10.7%
|
2.16% |
SEC ↗
|
| Q3 2009 |
112,600 |
$7.1M |
$63.25 |
— |
—
|
5.01% |
SEC ↗
|
| Q4 2009 |
112,600 |
$7.3M |
$64.66 |
— |
—
|
4.94% |
SEC ↗
|
| Q1 2010 |
112,600 |
$7.8M |
$68.90 |
— |
—
|
1.85% |
SEC ↗
|
| Q2 2010 |
48,200 |
$3.1M |
$63.30 |
Reduce |
+57.2%
|
0.72% |
SEC ↗
|
| Q3 2010 |
48,200 |
$3.6M |
$74.71 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2010 |
48,200 |
$3.7M |
$77.70 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2011 |
48,200 |
$3.9M |
$81.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2011 |
48,200 |
$4.2M |
$88.01 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2011 |
48,200 |
$4.1M |
$84.73 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2011 |
48,200 |
$4.6M |
$94.88 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2012 |
31,000 |
$3.1M |
$101.23 |
Reduce |
+35.7%
|
0.24% |
SEC ↗
|
| Q2 2012 |
31,000 |
$3.2M |
$102.13 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2004 |
$44.40 |
Q1 2005 |
$59.60 |
+34.23% |
Closed |
History |
XOM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
33,200 |
$1.5M |
$44.40 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2004 |
165,700 |
$8.0M |
$48.33 |
Add |
+399.1%
|
0.46% |
SEC ↗
|
| Q4 2004 |
169,400 |
$8.7M |
$51.26 |
Add |
+2.2%
|
0.45% |
SEC ↗
|
| Q1 2005 |
125,400 |
$7.5M |
$59.60 |
Reduce |
+26.0%
|
0.36% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q2 2004 |
$88.13 |
Q3 2007 |
$117.80 |
+33.67% |
Closed |
History |
IBM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
19,200 |
$1.7M |
$88.13 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2004 |
46,700 |
$4.0M |
$85.74 |
Add |
+143.2%
|
0.23% |
SEC ↗
|
| Q4 2004 |
80,500 |
$7.9M |
$98.58 |
Add |
+72.4%
|
0.41% |
SEC ↗
|
| Q1 2005 |
80,500 |
$7.4M |
$91.38 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2005 |
188,500 |
$14.0M |
$74.20 |
Add |
+134.2%
|
0.63% |
SEC ↗
|
| Q3 2005 |
246,500 |
$19.8M |
$80.22 |
Add |
+30.8%
|
0.97% |
SEC ↗
|
| Q4 2005 |
348,200 |
$28.6M |
$82.20 |
Add |
+41.3%
|
1.37% |
SEC ↗
|
| Q1 2006 |
423,200 |
$34.9M |
$82.47 |
Add |
+21.5%
|
1.47% |
SEC ↗
|
| Q2 2006 |
1,074,154 |
$82.5M |
$76.82 |
Add |
+153.8%
|
2.94% |
SEC ↗
|
| Q3 2006 |
2,265,354 |
$185.6M |
$81.94 |
Add |
+110.9%
|
6.45% |
SEC ↗
|
| Q4 2006 |
1,104,854 |
$107.3M |
$97.15 |
Reduce |
+51.2%
|
3.34% |
SEC ↗
|
| Q1 2007 |
856,084 |
$80.7M |
$94.26 |
Reduce |
+22.5%
|
2.43% |
SEC ↗
|
| Q2 2007 |
855,984 |
$90.1M |
$105.25 |
Reduce |
+0.0%
|
2.18% |
SEC ↗
|
| Q3 2007 |
712,184 |
$83.9M |
$117.80 |
Reduce |
+16.8%
|
2.06% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIEGY - D Siemens Ag Muenchen Adr Adrs Stocks |
Q1 2007 |
$107.19 |
Q2 2007 |
$143.06 |
+33.46% |
Closed |
History |
SIEGY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
80,060 |
$8.6M |
$107.19 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2007 |
80,060 |
$11.5M |
$143.06 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q1 2010 |
$173.09 |
Q3 2010 |
$228.91 |
+32.25% |
Closed |
History |
AZO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
429,590 |
$74.4M |
$173.09 |
Buy |
—
|
17.71% |
SEC ↗
|
| Q2 2010 |
467,290 |
$90.3M |
$193.22 |
Add |
+8.8%
|
21.28% |
SEC ↗
|
| Q3 2010 |
517,817 |
$118.5M |
$228.91 |
Add |
+10.8%
|
15.30% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVTI - D Omnivision Tech Common Stock |
Q1 2005 |
$15.15 |
Q4 2005 |
$19.96 |
+31.75% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
870,000 |
$13.2M |
$15.15 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q2 2005 |
1,856,000 |
$25.2M |
$13.59 |
Add |
+113.3%
|
1.14% |
SEC ↗
|
| Q3 2005 |
1,856,000 |
$23.4M |
$12.62 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2005 |
1,919,200 |
$38.3M |
$19.96 |
Add |
+3.4%
|
1.83% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 502390Q - D Itt Industries Inc Com Common Stock |
Q4 2003 |
$74.21 |
Q2 2005 |
$97.63 |
+31.56% |
Closed |
History |
502390Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
107,500 |
$8.0M |
$74.21 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q1 2004 |
155,700 |
$11.9M |
$76.33 |
Add |
+44.8%
|
1.51% |
SEC ↗
|
| Q2 2004 |
209,400 |
$17.4M |
$83.00 |
Add |
+34.5%
|
1.47% |
SEC ↗
|
| Q3 2004 |
398,600 |
$31.9M |
$79.99 |
Add |
+90.4%
|
1.83% |
SEC ↗
|
| Q4 2004 |
434,500 |
$36.7M |
$84.45 |
Add |
+9.0%
|
1.90% |
SEC ↗
|
| Q1 2005 |
452,500 |
$40.8M |
$90.24 |
Add |
+4.1%
|
1.96% |
SEC ↗
|
| Q2 2005 |
452,500 |
$44.2M |
$97.63 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 982553Q - D Dex Media Common Stock |
Q1 2005 |
$20.65 |
Q4 2005 |
$27.09 |
+31.19% |
Closed |
History |
982553Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
570,000 |
$11.8M |
$20.65 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q2 2005 |
972,000 |
$23.7M |
$24.41 |
Add |
+70.5%
|
1.07% |
SEC ↗
|
| Q3 2005 |
972,000 |
$27.0M |
$27.79 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2005 |
583,300 |
$15.8M |
$27.09 |
Reduce |
+40.0%
|
0.76% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEBX - D Webex Communications Inc Common Stock |
Q4 2003 |
$20.15 |
Q2 2005 |
$26.41 |
+31.07% |
Closed |
History |
WEBX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
26,200 |
$528k |
$20.15 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
108,500 |
$3.2M |
$29.73 |
Add |
+314.1%
|
0.41% |
SEC ↗
|
| Q2 2004 |
327,700 |
$7.1M |
$21.76 |
Add |
+202.0%
|
0.60% |
SEC ↗
|
| Q3 2004 |
1,951,500 |
$42.6M |
$21.82 |
Add |
+495.5%
|
2.44% |
SEC ↗
|
| Q4 2004 |
1,845,500 |
$43.9M |
$23.78 |
Reduce |
+5.4%
|
2.28% |
SEC ↗
|
| Q1 2005 |
2,035,500 |
$43.9M |
$21.59 |
Add |
+10.3%
|
2.11% |
SEC ↗
|
| Q2 2005 |
470,000 |
$12.4M |
$26.41 |
Reduce |
+76.9%
|
0.56% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAYCY - D SAtyam Computer Com Stk Adrs Stocks |
Q1 2005 |
$23.36 |
Q3 2005 |
$30.22 |
+29.37% |
Closed |
History |
SAYCY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
234,000 |
$5.5M |
$23.36 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 2005 |
234,000 |
$6.1M |
$26.00 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2005 |
234,000 |
$7.1M |
$30.22 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q3 2005 |
$48.70 |
Q2 2006 |
$62.23 |
+27.78% |
Closed |
History |
LAB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
12,280 |
$598k |
$48.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
92,880 |
$5.0M |
$53.85 |
Add |
+656.4%
|
0.24% |
SEC ↗
|
| Q1 2006 |
95,680 |
$5.6M |
$58.48 |
Add |
+3.0%
|
0.24% |
SEC ↗
|
| Q2 2006 |
95,680 |
$6.0M |
$62.23 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLH - Solera Holdings Ord Common Stock |
Q3 2010 |
$44.16 |
Q3 2014 |
$56.36 |
+27.63% |
Closed |
History |
SLH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
1,085,170 |
$47.9M |
$44.16 |
Buy |
—
|
6.18% |
SEC ↗
|
| Q4 2010 |
1,248,970 |
$64.1M |
$51.32 |
Add |
+15.1%
|
8.53% |
SEC ↗
|
| Q1 2011 |
1,403,870 |
$71.7M |
$51.10 |
Add |
+12.4%
|
7.55% |
SEC ↗
|
| Q2 2011 |
1,628,479 |
$96.3M |
$59.16 |
Add |
+16.0%
|
9.37% |
SEC ↗
|
| Q3 2011 |
1,628,716 |
$82.3M |
$50.50 |
Add |
+0.0%
|
8.37% |
SEC ↗
|
| Q4 2011 |
1,738,001 |
$77.4M |
$44.54 |
Add |
+6.7%
|
6.59% |
SEC ↗
|
| Q1 2012 |
1,803,851 |
$82.8M |
$45.89 |
Add |
+3.8%
|
6.29% |
SEC ↗
|
| Q2 2012 |
1,806,651 |
$75.5M |
$41.79 |
Add |
+0.2%
|
5.85% |
SEC ↗
|
| Q3 2012 |
1,782,306 |
$78.2M |
$43.87 |
Reduce |
+1.4%
|
5.77% |
SEC ↗
|
| Q4 2012 |
1,750,806 |
$93.6M |
$53.47 |
Reduce |
+1.8%
|
6.32% |
SEC ↗
|
| Q1 2013 |
1,743,156 |
$101.7M |
$58.33 |
Reduce |
+0.4%
|
5.47% |
SEC ↗
|
| Q2 2013 |
1,750,456 |
$97.4M |
$55.65 |
Buy |
—
|
2.98% |
SEC ↗
|
| Q3 2013 |
1,727,106 |
$91.3M |
$52.87 |
Reduce |
+1.3%
|
2.44% |
SEC ↗
|
| Q4 2013 |
1,724,496 |
$122.0M |
$70.76 |
Reduce |
+0.2%
|
3.01% |
SEC ↗
|
| Q1 2014 |
1,723,470 |
$109.2M |
$63.34 |
Reduce |
+0.1%
|
2.66% |
SEC ↗
|
| Q2 2014 |
2,745,025 |
$184.3M |
$67.15 |
Add |
+59.3%
|
4.58% |
SEC ↗
|
| Q3 2014 |
3,270,825 |
$184.3M |
$56.36 |
Add |
+19.2%
|
4.48% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDW - CDW Corp. |
Q4 2022 |
$178.58 |
Q3 2024 |
$226.30 |
+26.72% |
Closed |
History |
CDW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
503,943 |
$90.0M |
$178.58 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q1 2023 |
1,221,725 |
$238.1M |
$194.89 |
Add |
+142.4%
|
1.94% |
SEC ↗
|
| Q2 2023 |
1,454,882 |
$267.0M |
$183.50 |
Add |
+19.1%
|
1.87% |
SEC ↗
|
| Q3 2023 |
1,449,357 |
$292.4M |
$201.76 |
Reduce |
+0.4%
|
2.17% |
SEC ↗
|
| Q4 2023 |
1,415,042 |
$321.7M |
$227.32 |
Reduce |
+2.4%
|
2.15% |
SEC ↗
|
| Q1 2024 |
1,387,311 |
$354.8M |
$255.78 |
Reduce |
+2.0%
|
2.23% |
SEC ↗
|
| Q2 2024 |
1,320,049 |
$295.5M |
$223.84 |
Reduce |
+4.9%
|
1.98% |
SEC ↗
|
| Q3 2024 |
1,281,644 |
$290.0M |
$226.30 |
Reduce |
+2.9%
|
1.77% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - D Ust Inc Com Common Stock |
Q1 2004 |
$36.10 |
Q2 2005 |
$45.66 |
+26.48% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
203,900 |
$7.4M |
$36.10 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q2 2004 |
519,000 |
$18.7M |
$36.00 |
Add |
+154.5%
|
1.58% |
SEC ↗
|
| Q3 2004 |
1,266,940 |
$51.0M |
$40.24 |
Add |
+144.1%
|
2.92% |
SEC ↗
|
| Q4 2004 |
1,375,140 |
$66.1M |
$48.09 |
Add |
+8.5%
|
3.43% |
SEC ↗
|
| Q1 2005 |
1,374,214 |
$71.0M |
$51.69 |
Reduce |
+0.1%
|
3.41% |
SEC ↗
|
| Q2 2005 |
1,374,214 |
$62.7M |
$45.66 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLB - Core Laboratories Inc. |
Q4 2012 |
$109.31 |
Q1 2013 |
$137.92 |
+26.17% |
Closed |
History |
CLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
384,003 |
$42.0M |
$109.31 |
Buy |
—
|
2.83% |
SEC ↗
|
| Q1 2013 |
745,323 |
$102.8M |
$137.92 |
Add |
+94.1%
|
5.53% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - D Hewlett-Packard Co Com Stk Common Stock |
Q1 2007 |
$40.14 |
Q4 2007 |
$50.48 |
+25.76% |
Closed |
History |
6684 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
243,700 |
$9.8M |
$40.14 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2007 |
778,700 |
$34.7M |
$44.62 |
Add |
+219.5%
|
0.84% |
SEC ↗
|
| Q3 2007 |
778,700 |
$38.8M |
$49.79 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2007 |
834,700 |
$42.1M |
$50.48 |
Add |
+7.2%
|
1.14% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLH - D Solera Holdings Inc Com Stk Common Stock |
Q2 2007 |
$19.38 |
Q1 2008 |
$24.36 |
+25.70% |
Closed |
History |
SLH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
401,700 |
$7.8M |
$19.38 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2007 |
401,700 |
$7.2M |
$17.99 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2007 |
423,400 |
$10.5M |
$24.78 |
Add |
+5.4%
|
0.28% |
SEC ↗
|
| Q1 2008 |
465,740 |
$11.3M |
$24.36 |
Add |
+10.0%
|
0.39% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKM - D Sk Telecom Co Ltd Ad R (sponso Adrs Stocks |
Q4 2003 |
$18.64 |
Q1 2007 |
$23.42 |
+25.64% |
Closed |
History |
SKM — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
37,600 |
$701k |
$18.64 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2004 |
160,100 |
$3.4M |
$21.30 |
Add |
+325.8%
|
0.43% |
SEC ↗
|
| Q2 2004 |
481,420 |
$10.1M |
$20.99 |
Add |
+200.7%
|
0.85% |
SEC ↗
|
| Q3 2004 |
984,920 |
$19.2M |
$19.45 |
Add |
+104.6%
|
1.10% |
SEC ↗
|
| Q4 2004 |
1,141,000 |
$25.4M |
$22.25 |
Add |
+15.9%
|
1.32% |
SEC ↗
|
| Q1 2005 |
1,125,000 |
$22.2M |
$19.72 |
Reduce |
+1.4%
|
1.07% |
SEC ↗
|
| Q2 2005 |
862,100 |
$17.6M |
$20.40 |
Reduce |
+23.4%
|
0.80% |
SEC ↗
|
| Q3 2005 |
862,100 |
$18.8M |
$21.84 |
— |
—
|
0.92% |
SEC ↗
|
| Q4 2005 |
1,256,300 |
$25.5M |
$20.29 |
Add |
+45.7%
|
1.22% |
SEC ↗
|
| Q1 2006 |
1,256,300 |
$29.6M |
$23.59 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2006 |
1,602,300 |
$37.5M |
$23.42 |
Add |
+27.5%
|
1.34% |
SEC ↗
|
| Q3 2006 |
1,258,100 |
$29.7M |
$23.63 |
Reduce |
+21.5%
|
1.03% |
SEC ↗
|
| Q4 2006 |
1,107,700 |
$29.3M |
$26.48 |
Reduce |
+12.0%
|
0.91% |
SEC ↗
|
| Q1 2007 |
185,100 |
$4.3M |
$23.42 |
Reduce |
+83.3%
|
0.13% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - D Bank New York Inc Com Common Stock |
Q4 2003 |
$33.12 |
Q2 2007 |
$41.44 |
+25.12% |
Closed |
History |
BK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
361,800 |
$12.0M |
$33.12 |
Buy |
—
|
1.86% |
SEC ↗
|
| Q1 2004 |
388,300 |
$12.2M |
$31.50 |
Add |
+7.3%
|
1.55% |
SEC ↗
|
| Q2 2004 |
460,400 |
$13.6M |
$29.48 |
Add |
+18.6%
|
1.14% |
SEC ↗
|
| Q3 2004 |
622,900 |
$18.2M |
$29.17 |
Add |
+35.3%
|
1.04% |
SEC ↗
|
| Q4 2004 |
576,800 |
$19.3M |
$33.42 |
Reduce |
+7.4%
|
1.00% |
SEC ↗
|
| Q1 2005 |
576,800 |
$16.8M |
$29.05 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2005 |
576,800 |
$16.6M |
$28.78 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2005 |
576,800 |
$17.0M |
$29.41 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2005 |
582,800 |
$18.6M |
$31.85 |
Add |
+1.0%
|
0.89% |
SEC ↗
|
| Q1 2006 |
582,800 |
$21.0M |
$36.04 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2006 |
643,333 |
$20.7M |
$32.20 |
Add |
+10.4%
|
0.74% |
SEC ↗
|
| Q3 2006 |
681,733 |
$24.0M |
$35.26 |
Add |
+6.0%
|
0.83% |
SEC ↗
|
| Q4 2006 |
1,360,833 |
$53.6M |
$39.37 |
Add |
+99.6%
|
1.67% |
SEC ↗
|
| Q1 2007 |
1,558,453 |
$63.2M |
$40.55 |
Add |
+14.5%
|
1.91% |
SEC ↗
|
| Q2 2007 |
1,557,853 |
$64.6M |
$41.44 |
Reduce |
+0.0%
|
1.56% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPZ - Dominos Pizza Inc. |
Q4 2004 |
$17.80 |
Q2 2005 |
$22.26 |
+25.06% |
Closed |
History |
DPZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
333,400 |
$5.9M |
$17.80 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2005 |
333,400 |
$6.2M |
$18.69 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2005 |
333,400 |
$7.4M |
$22.26 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIRO - Sirona Dental Systems Inc |
Q1 2014 |
$74.67 |
Q3 2015 |
$93.34 |
+25.00% |
Closed |
History |
SIRO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
1,791,067 |
$133.7M |
$74.67 |
Buy |
—
|
3.26% |
SEC ↗
|
| Q2 2014 |
2,491,600 |
$205.5M |
$82.46 |
Add |
+39.1%
|
5.11% |
SEC ↗
|
| Q3 2014 |
2,471,600 |
$189.5M |
$76.68 |
Reduce |
+0.8%
|
4.61% |
SEC ↗
|
| Q4 2014 |
2,479,490 |
$216.6M |
$87.37 |
Add |
+0.3%
|
4.79% |
SEC ↗
|
| Q1 2015 |
2,473,290 |
$222.6M |
$89.99 |
Reduce |
+0.3%
|
4.80% |
SEC ↗
|
| Q2 2015 |
2,403,990 |
$241.4M |
$100.42 |
Reduce |
+2.8%
|
5.29% |
SEC ↗
|
| Q3 2015 |
2,281,527 |
$213.0M |
$93.34 |
Reduce |
+5.1%
|
5.09% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LKQ - LKQ Corp. |
Q4 2012 |
$21.10 |
Q1 2014 |
$26.35 |
+24.88% |
Closed |
History |
LKQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
4,396,258 |
$92.8M |
$21.10 |
Buy |
—
|
6.26% |
SEC ↗
|
| Q1 2013 |
7,230,086 |
$157.3M |
$21.76 |
Add |
+64.5%
|
8.46% |
SEC ↗
|
| Q2 2013 |
7,274,086 |
$187.3M |
$25.75 |
Buy |
—
|
5.72% |
SEC ↗
|
| Q3 2013 |
5,535,548 |
$176.4M |
$31.86 |
Reduce |
+23.9%
|
4.72% |
SEC ↗
|
| Q4 2013 |
5,532,408 |
$182.0M |
$32.90 |
Reduce |
+0.1%
|
4.50% |
SEC ↗
|
| Q1 2014 |
4,306,819 |
$113.5M |
$26.35 |
Reduce |
+22.2%
|
2.77% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRGI - D Inveresk Rsch Common Stock |
Q4 2003 |
$24.74 |
Q2 2004 |
$30.84 |
+24.66% |
Closed |
History |
IRGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
17,300 |
$428k |
$24.74 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
76,221 |
$2.2M |
$28.42 |
Add |
+340.6%
|
0.27% |
SEC ↗
|
| Q2 2004 |
97,410 |
$3.0M |
$30.84 |
Add |
+27.8%
|
0.25% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MET - MetLife Inc. |
Q2 2005 |
$44.94 |
Q3 2008 |
$56.00 |
+24.61% |
Closed |
History |
MET — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
220,000 |
$9.9M |
$44.94 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q3 2005 |
220,000 |
$11.0M |
$49.83 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2005 |
270,300 |
$13.2M |
$49.00 |
Add |
+22.9%
|
0.63% |
SEC ↗
|
| Q1 2006 |
303,300 |
$14.7M |
$48.37 |
Add |
+12.2%
|
0.62% |
SEC ↗
|
| Q2 2006 |
397,540 |
$20.4M |
$51.21 |
Add |
+31.1%
|
0.73% |
SEC ↗
|
| Q3 2006 |
457,440 |
$25.9M |
$56.68 |
Add |
+15.1%
|
0.90% |
SEC ↗
|
| Q4 2006 |
395,540 |
$23.3M |
$59.01 |
Reduce |
+13.5%
|
0.73% |
SEC ↗
|
| Q1 2007 |
386,040 |
$24.4M |
$63.15 |
Reduce |
+2.4%
|
0.73% |
SEC ↗
|
| Q2 2007 |
386,040 |
$24.9M |
$64.48 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2007 |
1,701,440 |
$118.6M |
$69.73 |
Add |
+340.7%
|
2.91% |
SEC ↗
|
| Q4 2007 |
2,717,540 |
$167.5M |
$61.62 |
Add |
+59.7%
|
4.52% |
SEC ↗
|
| Q1 2008 |
3,205,894 |
$193.2M |
$60.26 |
Add |
+18.0%
|
6.62% |
SEC ↗
|
| Q2 2008 |
488,664 |
$25.8M |
$52.77 |
Reduce |
+84.8%
|
1.11% |
SEC ↗
|
| Q3 2008 |
488,664 |
$27.4M |
$56.00 |
— |
—
|
1.88% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - D Wyeth Shs Common Stock |
Q4 2005 |
$46.07 |
Q2 2007 |
$57.34 |
+24.46% |
Closed |
History |
WYE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
282,600 |
$13.0M |
$46.07 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2006 |
370,400 |
$18.0M |
$48.52 |
Add |
+31.1%
|
0.76% |
SEC ↗
|
| Q2 2006 |
427,997 |
$19.0M |
$44.41 |
Add |
+15.6%
|
0.68% |
SEC ↗
|
| Q3 2006 |
464,497 |
$23.6M |
$50.84 |
Add |
+8.5%
|
0.82% |
SEC ↗
|
| Q4 2006 |
597,897 |
$30.4M |
$50.92 |
Add |
+28.7%
|
0.95% |
SEC ↗
|
| Q1 2007 |
1,536,247 |
$76.9M |
$50.03 |
Add |
+156.9%
|
2.32% |
SEC ↗
|
| Q2 2007 |
3,678,847 |
$210.9M |
$57.34 |
Add |
+139.5%
|
5.10% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CANUY - D Compania Anonima Nacional Tele Adrs Stocks |
Q4 2003 |
$15.25 |
Q2 2005 |
$18.94 |
+24.20% |
Closed |
History |
CANUY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
34,500 |
$526k |
$15.25 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
69,500 |
$1.4M |
$19.60 |
Add |
+101.5%
|
0.17% |
SEC ↗
|
| Q2 2004 |
173,200 |
$3.5M |
$20.15 |
Add |
+149.2%
|
0.29% |
SEC ↗
|
| Q3 2004 |
323,700 |
$7.3M |
$22.53 |
Add |
+86.9%
|
0.42% |
SEC ↗
|
| Q4 2004 |
596,200 |
$13.3M |
$22.39 |
Add |
+84.2%
|
0.69% |
SEC ↗
|
| Q1 2005 |
661,000 |
$12.5M |
$18.92 |
Add |
+10.9%
|
0.60% |
SEC ↗
|
| Q2 2005 |
661,000 |
$12.5M |
$18.94 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STXG - D Seagate Technology Common Stock |
Q1 2004 |
$16.13 |
Q4 2005 |
$19.99 |
+23.93% |
Closed |
History |
STXG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
679,000 |
$11.0M |
$16.13 |
Buy |
—
|
1.39% |
SEC ↗
|
| Q2 2004 |
964,600 |
$13.9M |
$14.43 |
Add |
+42.1%
|
1.17% |
SEC ↗
|
| Q3 2004 |
1,917,300 |
$25.9M |
$13.52 |
Add |
+98.8%
|
1.49% |
SEC ↗
|
| Q4 2004 |
2,195,700 |
$37.9M |
$17.27 |
Add |
+14.5%
|
1.97% |
SEC ↗
|
| Q1 2005 |
2,195,700 |
$42.9M |
$19.55 |
— |
—
|
2.06% |
SEC ↗
|
| Q2 2005 |
2,665,700 |
$46.8M |
$17.55 |
Add |
+21.4%
|
2.12% |
SEC ↗
|
| Q3 2005 |
3,525,700 |
$55.9M |
$15.85 |
Add |
+32.3%
|
2.73% |
SEC ↗
|
| Q4 2005 |
3,644,000 |
$72.8M |
$19.99 |
Add |
+3.4%
|
3.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDS - FactSet Research Systems |
Q4 2003 |
$38.18 |
Q2 2004 |
$47.25 |
+23.76% |
Closed |
History |
FDS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
9,900 |
$378k |
$38.18 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
95,900 |
$4.1M |
$42.57 |
Add |
+868.7%
|
0.52% |
SEC ↗
|
| Q2 2004 |
16,700 |
$789k |
$47.25 |
Reduce |
+82.6%
|
0.07% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STO - D Statoilhydro Asa Adrs Stocks |
Q4 2007 |
$30.52 |
Q2 2008 |
$37.38 |
+22.48% |
Closed |
History |
STO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
653,500 |
$19.9M |
$30.52 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q1 2008 |
828,850 |
$24.8M |
$29.87 |
Add |
+26.8%
|
0.85% |
SEC ↗
|
| Q2 2008 |
493,850 |
$18.5M |
$37.38 |
Reduce |
+40.4%
|
0.80% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 81KX - D Reed Elsevier Plc Adr Adrs Stocks |
Q4 2006 |
$44.04 |
Q4 2007 |
$53.90 |
+22.39% |
Closed |
History |
81KX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
106,500 |
$4.7M |
$44.04 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2007 |
106,500 |
$5.1M |
$48.02 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
106,500 |
$5.5M |
$51.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
106,500 |
$5.4M |
$50.45 |
— |
—
|
0.13% |
SEC ↗
|
| Q4 2007 |
136,000 |
$7.3M |
$53.90 |
Add |
+27.7%
|
0.20% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - D Amer Intl Group Inc Com Common Stock |
Q1 2005 |
$55.41 |
Q3 2007 |
$67.65 |
+22.09% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
317,000 |
$17.6M |
$55.41 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q2 2005 |
615,190 |
$35.7M |
$58.10 |
Add |
+94.1%
|
1.62% |
SEC ↗
|
| Q3 2005 |
733,190 |
$45.4M |
$61.96 |
Add |
+19.2%
|
2.22% |
SEC ↗
|
| Q4 2005 |
817,110 |
$55.8M |
$68.23 |
Add |
+11.5%
|
2.67% |
SEC ↗
|
| Q1 2006 |
955,110 |
$63.1M |
$66.09 |
Add |
+16.9%
|
2.66% |
SEC ↗
|
| Q2 2006 |
1,109,479 |
$65.5M |
$59.05 |
Add |
+16.2%
|
2.34% |
SEC ↗
|
| Q3 2006 |
2,085,379 |
$138.2M |
$66.26 |
Add |
+88.0%
|
4.80% |
SEC ↗
|
| Q4 2006 |
2,173,579 |
$155.8M |
$71.66 |
Add |
+4.2%
|
4.85% |
SEC ↗
|
| Q1 2007 |
2,572,549 |
$172.9M |
$67.22 |
Add |
+18.4%
|
5.21% |
SEC ↗
|
| Q2 2007 |
2,572,049 |
$180.1M |
$70.03 |
Reduce |
+0.0%
|
4.35% |
SEC ↗
|
| Q3 2007 |
3,174,449 |
$214.8M |
$67.65 |
Add |
+23.4%
|
5.27% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UAPH - D Uap Hldg Corp Com Stk Common Stock |
Q1 2007 |
$25.85 |
Q3 2007 |
$31.36 |
+21.32% |
Closed |
History |
UAPH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
184,000 |
$4.8M |
$25.85 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2007 |
184,000 |
$5.5M |
$30.14 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
184,000 |
$5.8M |
$31.36 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MNT - D Mentor Corp Minn Com Common Stock |
Q2 2004 |
$34.29 |
Q2 2005 |
$41.48 |
+20.97% |
Closed |
History |
MNT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
58,150 |
$2.0M |
$34.29 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2004 |
203,790 |
$6.9M |
$33.68 |
Add |
+250.5%
|
0.39% |
SEC ↗
|
| Q4 2004 |
265,680 |
$9.0M |
$33.74 |
Add |
+30.4%
|
0.46% |
SEC ↗
|
| Q1 2005 |
265,020 |
$8.5M |
$32.10 |
Reduce |
+0.3%
|
0.41% |
SEC ↗
|
| Q2 2005 |
145,010 |
$6.0M |
$41.48 |
Reduce |
+45.3%
|
0.27% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NNDS - D Nds Group Plc Spons Adr Adrs Stocks |
Q4 2003 |
$22.32 |
Q3 2004 |
$27.00 |
+20.97% |
Closed |
History |
NNDS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
18,500 |
$413k |
$22.32 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2004 |
37,500 |
$1.0M |
$27.55 |
Add |
+102.7%
|
0.13% |
SEC ↗
|
| Q2 2004 |
51,600 |
$1.3M |
$25.41 |
Add |
+37.6%
|
0.11% |
SEC ↗
|
| Q3 2004 |
51,600 |
$1.4M |
$27.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CP - Canadian Pacific Kansas City Ltd. |
Q3 2023 |
$74.41 |
Open |
$89.93 |
+20.86% |
Open |
History |
CP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
1,133,714 |
$84.4M |
$74.41 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2023 |
2,393,492 |
$189.2M |
$79.06 |
Add |
+111.1%
|
1.26% |
SEC ↗
|
| Q1 2024 |
3,567,692 |
$314.6M |
$88.17 |
Add |
+49.1%
|
1.98% |
SEC ↗
|
| Q2 2024 |
3,394,564 |
$267.3M |
$78.73 |
Reduce |
+4.9%
|
1.79% |
SEC ↗
|
| Q3 2024 |
3,705,152 |
$316.9M |
$85.54 |
Add |
+9.2%
|
1.94% |
SEC ↗
|
| Q4 2024 |
3,725,023 |
$269.6M |
$72.37 |
Add |
+0.5%
|
1.63% |
SEC ↗
|
| Q1 2025 |
3,613,392 |
$253.7M |
$70.21 |
Reduce |
+3.0%
|
1.64% |
SEC ↗
|
| Q2 2025 |
4,219,911 |
$334.5M |
$79.27 |
Add |
+16.8%
|
1.93% |
SEC ↗
|
| Q3 2025 |
4,174,009 |
$310.9M |
$74.49 |
Reduce |
+1.1%
|
1.71% |
SEC ↗
|
| Q4 2025 |
4,207,858 |
$309.8M |
$73.63 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2026 |
4,344,435 |
$341.7M |
$78.66 |
Add |
+3.3%
|
2.27% |
SEC ↗
|
|
| STPFQ - D Suntech Pwr Hldgs Co Ltd Adr Adrs Stocks |
Q2 2006 |
$28.25 |
Q4 2006 |
$34.01 |
+20.39% |
Closed |
History |
STPFQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
892,500 |
$25.2M |
$28.25 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q3 2006 |
1,386,100 |
$35.8M |
$25.83 |
Add |
+55.3%
|
1.24% |
SEC ↗
|
| Q4 2006 |
1,940,100 |
$66.0M |
$34.01 |
Add |
+40.0%
|
2.05% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCO - Genesco Inc. |
Q2 2004 |
$23.63 |
Q1 2005 |
$28.42 |
+20.27% |
Closed |
History |
GCO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
334,100 |
$7.9M |
$23.63 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q3 2004 |
334,100 |
$7.9M |
$23.55 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2004 |
334,100 |
$10.4M |
$31.14 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2005 |
334,100 |
$9.5M |
$28.42 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q2 2004 |
$46.27 |
Q4 2004 |
$55.54 |
+20.03% |
Closed |
History |
HSY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
36,200 |
$1.7M |
$46.27 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2004 |
88,100 |
$4.1M |
$46.71 |
Add |
+143.4%
|
0.24% |
SEC ↗
|
| Q4 2004 |
100,600 |
$5.6M |
$55.54 |
Add |
+14.2%
|
0.29% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q2 2004 |
$52.78 |
Q3 2007 |
$63.00 |
+19.36% |
Closed |
History |
MS — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
31,300 |
$1.7M |
$52.78 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2004 |
76,200 |
$3.8M |
$49.30 |
Add |
+143.5%
|
0.22% |
SEC ↗
|
| Q4 2004 |
370,500 |
$20.6M |
$55.52 |
Add |
+386.2%
|
1.07% |
SEC ↗
|
| Q1 2005 |
410,997 |
$23.5M |
$57.23 |
Add |
+10.9%
|
1.13% |
SEC ↗
|
| Q2 2005 |
239,500 |
$12.6M |
$52.47 |
Reduce |
+41.7%
|
0.57% |
SEC ↗
|
| Q3 2005 |
239,500 |
$12.9M |
$53.94 |
— |
—
|
0.63% |
SEC ↗
|
| Q4 2005 |
246,500 |
$14.0M |
$56.74 |
Add |
+2.9%
|
0.67% |
SEC ↗
|
| Q1 2006 |
246,500 |
$15.5M |
$62.82 |
— |
—
|
0.65% |
SEC ↗
|
| Q2 2006 |
347,253 |
$22.0M |
$63.21 |
Add |
+40.9%
|
0.78% |
SEC ↗
|
| Q3 2006 |
310,653 |
$22.7M |
$72.91 |
Reduce |
+10.5%
|
0.79% |
SEC ↗
|
| Q4 2006 |
246,753 |
$20.1M |
$81.43 |
Reduce |
+20.6%
|
0.63% |
SEC ↗
|
| Q1 2007 |
240,053 |
$18.9M |
$78.76 |
Reduce |
+2.7%
|
0.57% |
SEC ↗
|
| Q2 2007 |
268,053 |
$22.5M |
$83.88 |
Add |
+11.7%
|
0.54% |
SEC ↗
|
| Q3 2007 |
370,853 |
$23.4M |
$63.00 |
Add |
+38.4%
|
0.57% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KCGEUR - D Knight Capital Group Inc Cl A Common Stock |
Q1 2006 |
$13.93 |
Q2 2007 |
$16.60 |
+19.17% |
Closed |
History |
KCGEUR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
587,000 |
$8.2M |
$13.93 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2006 |
1,279,977 |
$19.5M |
$15.23 |
Add |
+118.1%
|
0.70% |
SEC ↗
|
| Q3 2006 |
1,470,877 |
$26.8M |
$18.20 |
Add |
+14.9%
|
0.93% |
SEC ↗
|
| Q4 2006 |
1,192,793 |
$22.9M |
$19.17 |
Reduce |
+18.9%
|
0.71% |
SEC ↗
|
| Q1 2007 |
3,703,553 |
$58.7M |
$15.84 |
Add |
+210.5%
|
1.77% |
SEC ↗
|
| Q2 2007 |
3,702,253 |
$61.5M |
$16.60 |
Reduce |
+0.0%
|
1.48% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - D Chubb Corp Common Stock |
Q1 2009 |
$42.32 |
Q3 2009 |
$50.41 |
+19.12% |
Closed |
History |
HUB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,420,100 |
$102.4M |
$42.32 |
Buy |
—
|
12.15% |
SEC ↗
|
| Q2 2009 |
1,909,540 |
$76.2M |
$39.88 |
Reduce |
+21.1%
|
26.19% |
SEC ↗
|
| Q3 2009 |
325,415 |
$16.4M |
$50.41 |
Reduce |
+83.0%
|
11.53% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2013 |
$57.29 |
Q2 2014 |
$68.18 |
+19.01% |
Closed |
History |
CL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,833,352 |
$105.0M |
$57.29 |
Buy |
—
|
3.21% |
SEC ↗
|
| Q3 2013 |
1,813,852 |
$107.6M |
$59.30 |
Reduce |
+1.1%
|
2.88% |
SEC ↗
|
| Q4 2013 |
1,810,890 |
$118.1M |
$65.21 |
Reduce |
+0.2%
|
2.92% |
SEC ↗
|
| Q1 2014 |
1,798,241 |
$116.7M |
$64.87 |
Reduce |
+0.7%
|
2.84% |
SEC ↗
|
| Q2 2014 |
96,258 |
$6.6M |
$68.18 |
Reduce |
+94.7%
|
0.16% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - D Unilever Plc Adr Adrs Stocks |
Q2 2008 |
$28.41 |
Q2 2012 |
$33.73 |
+18.73% |
Closed |
History |
41IS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
209,000 |
$5.9M |
$28.41 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2008 |
228,600 |
$6.2M |
$27.21 |
Add |
+9.4%
|
0.43% |
SEC ↗
|
| Q4 2008 |
169,600 |
$3.9M |
$23.02 |
Reduce |
+25.8%
|
0.61% |
SEC ↗
|
| Q1 2009 |
288,100 |
$5.5M |
$18.93 |
Add |
+69.9%
|
0.65% |
SEC ↗
|
| Q2 2009 |
152,100 |
$3.6M |
$23.50 |
Reduce |
+47.2%
|
1.23% |
SEC ↗
|
| Q3 2009 |
216,100 |
$6.2M |
$28.68 |
Add |
+42.1%
|
4.36% |
SEC ↗
|
| Q4 2009 |
216,100 |
$6.9M |
$31.90 |
— |
—
|
4.67% |
SEC ↗
|
| Q1 2010 |
216,100 |
$6.3M |
$29.28 |
— |
—
|
1.51% |
SEC ↗
|
| Q2 2010 |
212,100 |
$5.7M |
$26.73 |
Reduce |
+1.9%
|
1.34% |
SEC ↗
|
| Q3 2010 |
221,100 |
$6.4M |
$29.10 |
Add |
+4.2%
|
0.83% |
SEC ↗
|
| Q4 2010 |
221,100 |
$6.8M |
$30.88 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2011 |
221,100 |
$6.8M |
$30.62 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2011 |
157,100 |
$5.1M |
$32.39 |
Reduce |
+29.0%
|
0.49% |
SEC ↗
|
| Q3 2011 |
157,100 |
$4.9M |
$31.19 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2011 |
157,100 |
$5.3M |
$33.52 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2012 |
103,100 |
$3.4M |
$33.05 |
Reduce |
+34.4%
|
0.26% |
SEC ↗
|
| Q2 2012 |
103,100 |
$3.5M |
$33.73 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2005 |
$43.73 |
Q1 2008 |
$51.91 |
+18.71% |
Closed |
History |
RNR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
531,315 |
$23.2M |
$43.73 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q4 2005 |
1,348,865 |
$59.5M |
$44.11 |
Add |
+153.9%
|
2.85% |
SEC ↗
|
| Q1 2006 |
2,004,765 |
$87.4M |
$43.62 |
Add |
+48.6%
|
3.69% |
SEC ↗
|
| Q2 2006 |
2,944,485 |
$142.7M |
$48.46 |
Add |
+46.9%
|
5.09% |
SEC ↗
|
| Q3 2006 |
3,004,685 |
$167.1M |
$55.60 |
Add |
+2.0%
|
5.80% |
SEC ↗
|
| Q4 2006 |
2,923,185 |
$175.4M |
$60.00 |
Reduce |
+2.7%
|
5.46% |
SEC ↗
|
| Q1 2007 |
2,907,385 |
$145.8M |
$50.14 |
Reduce |
+0.5%
|
4.39% |
SEC ↗
|
| Q2 2007 |
2,906,485 |
$180.2M |
$61.99 |
Reduce |
+0.0%
|
4.35% |
SEC ↗
|
| Q3 2007 |
2,912,885 |
$190.5M |
$65.41 |
Add |
+0.2%
|
4.67% |
SEC ↗
|
| Q4 2007 |
2,947,885 |
$177.6M |
$60.24 |
Add |
+1.2%
|
4.79% |
SEC ↗
|
| Q1 2008 |
988,309 |
$51.3M |
$51.91 |
Reduce |
+66.5%
|
1.76% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2005 |
$12.21 |
Q2 2006 |
$14.49 |
+18.67% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,433,600 |
$17.5M |
$12.21 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q1 2006 |
7,242,300 |
$99.1M |
$13.69 |
Add |
+405.2%
|
4.18% |
SEC ↗
|
| Q2 2006 |
3,029,687 |
$43.9M |
$14.49 |
Reduce |
+58.2%
|
1.57% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DECK - Deckers Outdoor |
Q4 2006 |
$59.95 |
Q1 2007 |
$71.02 |
+18.47% |
Closed |
History |
DECK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
179,579 |
$10.8M |
$59.95 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
175,779 |
$12.5M |
$71.02 |
Reduce |
+2.1%
|
0.38% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AO5 - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D AEROPOSTALE COM STK COMMON STOCK |
Q1 2008 |
$27.11 |
Q3 2008 |
$32.11 |
+18.44% |
Closed |
History |
AO5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,087,000 |
$56.6M |
$27.11 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q2 2008 |
2,717,000 |
$85.1M |
$31.33 |
Add |
+30.2%
|
3.67% |
SEC ↗
|
| Q3 2008 |
2,873,100 |
$92.3M |
$32.11 |
Add |
+5.8%
|
6.34% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URBN - Urban Outfitters Inc. |
Q4 2006 |
$23.03 |
Q4 2007 |
$27.26 |
+18.37% |
Closed |
History |
URBN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,085,564 |
$25.0M |
$23.03 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q1 2007 |
1,440,344 |
$38.2M |
$26.51 |
Add |
+32.7%
|
1.15% |
SEC ↗
|
| Q2 2007 |
1,438,944 |
$34.6M |
$24.03 |
Reduce |
+0.1%
|
0.84% |
SEC ↗
|
| Q3 2007 |
533,264 |
$11.6M |
$21.80 |
Reduce |
+62.9%
|
0.29% |
SEC ↗
|
| Q4 2007 |
562,164 |
$15.3M |
$27.26 |
Add |
+5.4%
|
0.41% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q2 2004 |
$54.57 |
Q4 2004 |
$64.15 |
+17.56% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
41,869 |
$2.3M |
$54.57 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2004 |
98,700 |
$5.6M |
$56.81 |
Add |
+135.7%
|
0.32% |
SEC ↗
|
| Q4 2004 |
129,840 |
$8.3M |
$64.15 |
Add |
+31.6%
|
0.43% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PZJ - D Par Pharmaceutical Cos Inc Common Stock |
Q2 2004 |
$35.21 |
Q4 2004 |
$41.38 |
+17.52% |
Closed |
History |
PZJ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
300,600 |
$10.6M |
$35.21 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q3 2004 |
456,160 |
$16.4M |
$35.93 |
Add |
+51.8%
|
0.94% |
SEC ↗
|
| Q4 2004 |
497,290 |
$20.6M |
$41.38 |
Add |
+9.0%
|
1.07% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YCC - D Yankee Candle Co Com Stk Common Stock |
Q4 2003 |
$27.33 |
Q2 2005 |
$32.10 |
+17.45% |
Closed |
History |
YCC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
237,400 |
$6.5M |
$27.33 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2004 |
547,500 |
$15.1M |
$27.58 |
Add |
+130.6%
|
1.92% |
SEC ↗
|
| Q2 2004 |
660,200 |
$19.3M |
$29.25 |
Add |
+20.6%
|
1.63% |
SEC ↗
|
| Q3 2004 |
740,500 |
$21.4M |
$28.96 |
Add |
+12.2%
|
1.23% |
SEC ↗
|
| Q4 2004 |
763,400 |
$25.3M |
$33.18 |
Add |
+3.1%
|
1.31% |
SEC ↗
|
| Q1 2005 |
1,529,450 |
$48.5M |
$31.70 |
Add |
+100.4%
|
2.33% |
SEC ↗
|
| Q2 2005 |
978,430 |
$31.4M |
$32.10 |
Reduce |
+36.0%
|
1.42% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2003 |
$59.09 |
Q4 2007 |
$69.34 |
+17.35% |
Closed |
History |
KMB — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
481,700 |
$28.5M |
$59.09 |
Buy |
—
|
4.41% |
SEC ↗
|
| Q1 2004 |
481,700 |
$30.4M |
$63.10 |
— |
—
|
3.86% |
SEC ↗
|
| Q2 2004 |
535,900 |
$35.3M |
$65.88 |
Add |
+11.3%
|
2.98% |
SEC ↗
|
| Q3 2004 |
622,200 |
$40.2M |
$64.59 |
Add |
+16.1%
|
2.30% |
SEC ↗
|
| Q4 2004 |
638,900 |
$42.0M |
$65.81 |
Add |
+2.7%
|
2.18% |
SEC ↗
|
| Q1 2005 |
640,190 |
$42.1M |
$65.73 |
Add |
+0.2%
|
2.02% |
SEC ↗
|
| Q2 2005 |
640,190 |
$40.1M |
$62.59 |
— |
—
|
1.81% |
SEC ↗
|
| Q3 2005 |
648,890 |
$38.6M |
$59.53 |
Add |
+1.4%
|
1.89% |
SEC ↗
|
| Q4 2005 |
756,190 |
$45.1M |
$59.65 |
Add |
+16.5%
|
2.16% |
SEC ↗
|
| Q1 2006 |
770,990 |
$44.6M |
$57.80 |
Add |
+2.0%
|
1.88% |
SEC ↗
|
| Q2 2006 |
841,939 |
$51.9M |
$61.70 |
Add |
+9.2%
|
1.85% |
SEC ↗
|
| Q3 2006 |
880,939 |
$57.6M |
$65.36 |
Add |
+4.6%
|
2.00% |
SEC ↗
|
| Q4 2006 |
1,025,839 |
$69.7M |
$67.95 |
Add |
+16.5%
|
2.17% |
SEC ↗
|
| Q1 2007 |
1,079,739 |
$74.0M |
$68.49 |
Add |
+5.3%
|
2.23% |
SEC ↗
|
| Q2 2007 |
1,079,439 |
$72.2M |
$66.89 |
Reduce |
+0.0%
|
1.74% |
SEC ↗
|
| Q3 2007 |
1,082,439 |
$76.1M |
$70.26 |
Add |
+0.3%
|
1.86% |
SEC ↗
|
| Q4 2007 |
1,574,539 |
$109.2M |
$69.34 |
Add |
+45.5%
|
2.95% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALR - Altera Corp Common Stock |
Q3 2011 |
$31.53 |
Q4 2014 |
$36.94 |
+17.16% |
Closed |
History |
ALR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,100,200 |
$34.7M |
$31.53 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q4 2011 |
1,183,850 |
$43.9M |
$37.10 |
Add |
+7.6%
|
3.74% |
SEC ↗
|
| Q1 2012 |
1,230,250 |
$49.0M |
$39.82 |
Add |
+3.9%
|
3.72% |
SEC ↗
|
| Q2 2012 |
2,472,750 |
$83.7M |
$33.84 |
Add |
+101.0%
|
6.48% |
SEC ↗
|
| Q3 2012 |
2,438,650 |
$82.9M |
$33.98 |
Reduce |
+1.4%
|
6.11% |
SEC ↗
|
| Q4 2012 |
2,392,250 |
$82.4M |
$34.44 |
Reduce |
+1.9%
|
5.56% |
SEC ↗
|
| Q1 2013 |
4,498,250 |
$159.6M |
$35.47 |
Add |
+88.0%
|
8.58% |
SEC ↗
|
| Q2 2013 |
4,525,250 |
$149.3M |
$32.99 |
Buy |
—
|
4.56% |
SEC ↗
|
| Q3 2013 |
5,651,895 |
$210.0M |
$37.16 |
Add |
+24.9%
|
5.62% |
SEC ↗
|
| Q4 2013 |
5,646,825 |
$183.7M |
$32.53 |
Reduce |
+0.1%
|
4.54% |
SEC ↗
|
| Q1 2014 |
5,613,743 |
$203.4M |
$36.24 |
Reduce |
+0.6%
|
4.96% |
SEC ↗
|
| Q2 2014 |
5,625,043 |
$195.5M |
$34.76 |
Add |
+0.2%
|
4.86% |
SEC ↗
|
| Q3 2014 |
5,574,043 |
$199.4M |
$35.78 |
Reduce |
+0.9%
|
4.85% |
SEC ↗
|
| Q4 2014 |
5,589,653 |
$206.5M |
$36.94 |
Add |
+0.3%
|
4.57% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGI - Somnigroup International Inc. |
Q2 2005 |
$22.18 |
Q4 2007 |
$25.97 |
+17.09% |
Closed |
History |
SGI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
269,880 |
$6.0M |
$22.18 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2005 |
1,456,930 |
$17.3M |
$11.84 |
Add |
+439.8%
|
0.84% |
SEC ↗
|
| Q4 2005 |
2,757,930 |
$31.7M |
$11.50 |
Add |
+89.3%
|
1.52% |
SEC ↗
|
| Q1 2006 |
2,845,030 |
$40.3M |
$14.15 |
Add |
+3.2%
|
1.70% |
SEC ↗
|
| Q2 2006 |
2,842,730 |
$38.4M |
$13.51 |
Reduce |
+0.1%
|
1.37% |
SEC ↗
|
| Q3 2006 |
2,889,530 |
$49.6M |
$17.17 |
Add |
+1.7%
|
1.72% |
SEC ↗
|
| Q4 2006 |
2,871,930 |
$58.8M |
$20.46 |
Reduce |
+0.6%
|
1.83% |
SEC ↗
|
| Q1 2007 |
2,310,690 |
$60.1M |
$25.99 |
Reduce |
+19.5%
|
1.81% |
SEC ↗
|
| Q2 2007 |
2,310,690 |
$59.8M |
$25.90 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2007 |
2,210,690 |
$79.0M |
$35.75 |
Reduce |
+4.3%
|
1.94% |
SEC ↗
|
| Q4 2007 |
632,430 |
$16.4M |
$25.97 |
Reduce |
+71.4%
|
0.44% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q2 2005 |
$64.67 |
Q4 2007 |
$75.58 |
+16.87% |
Closed |
History |
MO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
83,600 |
$5.4M |
$64.67 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2005 |
83,600 |
$6.2M |
$73.71 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2005 |
298,870 |
$22.3M |
$74.72 |
Add |
+257.5%
|
1.07% |
SEC ↗
|
| Q1 2006 |
386,170 |
$27.4M |
$70.86 |
Add |
+29.2%
|
1.15% |
SEC ↗
|
| Q2 2006 |
526,373 |
$38.7M |
$73.43 |
Add |
+36.3%
|
1.38% |
SEC ↗
|
| Q3 2006 |
1,122,973 |
$86.0M |
$76.55 |
Add |
+113.3%
|
2.99% |
SEC ↗
|
| Q4 2006 |
1,067,473 |
$91.6M |
$85.82 |
Reduce |
+4.9%
|
2.85% |
SEC ↗
|
| Q1 2007 |
1,071,053 |
$94.0M |
$87.81 |
Add |
+0.3%
|
2.84% |
SEC ↗
|
| Q2 2007 |
1,107,153 |
$77.7M |
$70.14 |
Add |
+3.4%
|
1.88% |
SEC ↗
|
| Q3 2007 |
2,345,153 |
$163.1M |
$69.53 |
Add |
+111.8%
|
4.00% |
SEC ↗
|
| Q4 2007 |
2,414,153 |
$182.5M |
$75.58 |
Add |
+2.9%
|
4.93% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIE - D Sierra Health Svcs I Nc Com St Common Stock |
Q4 2006 |
$36.04 |
Q4 2007 |
$41.96 |
+16.43% |
Closed |
History |
SIE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,646,900 |
$59.4M |
$36.04 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2007 |
1,421,810 |
$58.5M |
$41.17 |
Reduce |
+13.7%
|
1.76% |
SEC ↗
|
| Q2 2007 |
918,610 |
$38.2M |
$41.58 |
Reduce |
+35.4%
|
0.92% |
SEC ↗
|
| Q3 2007 |
918,610 |
$38.8M |
$42.19 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2007 |
918,610 |
$38.5M |
$41.96 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTD - Mettler-Toledo International Inc. |
Q4 2003 |
$42.21 |
Q2 2004 |
$49.14 |
+16.42% |
Closed |
History |
MTD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
19,900 |
$840k |
$42.21 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2004 |
82,300 |
$3.7M |
$44.40 |
Add |
+313.6%
|
0.46% |
SEC ↗
|
| Q2 2004 |
135,000 |
$6.6M |
$49.14 |
Add |
+64.0%
|
0.56% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q4 2003 |
$51.66 |
Q2 2006 |
$59.92 |
+15.99% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
339,400 |
$17.5M |
$51.66 |
Buy |
—
|
2.72% |
SEC ↗
|
| Q1 2004 |
366,562 |
$18.6M |
$50.72 |
Add |
+8.0%
|
2.36% |
SEC ↗
|
| Q2 2004 |
530,762 |
$29.6M |
$55.70 |
Add |
+44.8%
|
2.49% |
SEC ↗
|
| Q3 2004 |
633,460 |
$35.7M |
$56.33 |
Add |
+19.4%
|
2.04% |
SEC ↗
|
| Q4 2004 |
685,600 |
$43.5M |
$63.42 |
Add |
+8.2%
|
2.26% |
SEC ↗
|
| Q1 2005 |
697,441 |
$46.8M |
$67.14 |
Add |
+1.7%
|
2.25% |
SEC ↗
|
| Q2 2005 |
750,996 |
$48.8M |
$65.00 |
Add |
+7.7%
|
2.21% |
SEC ↗
|
| Q3 2005 |
955,360 |
$60.5M |
$63.28 |
Add |
+27.2%
|
2.96% |
SEC ↗
|
| Q4 2005 |
1,068,668 |
$64.2M |
$60.10 |
Add |
+11.9%
|
3.07% |
SEC ↗
|
| Q1 2006 |
1,719,968 |
$101.9M |
$59.22 |
Add |
+61.0%
|
4.30% |
SEC ↗
|
| Q2 2006 |
2,069,386 |
$124.0M |
$59.92 |
Add |
+20.3%
|
4.42% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GT - D Goodyear Tire & Rubr Co Com Common Stock |
Q4 2003 |
$7.86 |
Q2 2004 |
$9.09 |
+15.65% |
Closed |
History |
GT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
870,600 |
$6.8M |
$7.86 |
Buy |
—
|
1.06% |
SEC ↗
|
| Q1 2004 |
3,166,500 |
$27.0M |
$8.54 |
Add |
+263.7%
|
3.43% |
SEC ↗
|
| Q2 2004 |
3,430,900 |
$31.2M |
$9.09 |
Add |
+8.4%
|
2.63% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNWO - D Scientific Games Com Stk Common Stock |
Q2 2005 |
$26.93 |
Q3 2005 |
$31.00 |
+15.11% |
Closed |
History |
LNWO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
262,000 |
$7.1M |
$26.93 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2005 |
262,000 |
$8.1M |
$31.00 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SSL - D SAsol Ltd Adr Adrs Stocks |
Q3 2007 |
$42.99 |
Q4 2007 |
$49.47 |
+15.07% |
Closed |
History |
SSL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
147,000 |
$6.3M |
$42.99 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q4 2007 |
188,200 |
$9.3M |
$49.47 |
Add |
+28.0%
|
0.25% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - D Emc Corp Mass Com Stk Common Stock |
Q2 2007 |
$18.10 |
Q3 2007 |
$20.80 |
+14.92% |
Closed |
History |
EMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,153,000 |
$39.0M |
$18.10 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q3 2007 |
680,000 |
$14.1M |
$20.80 |
Reduce |
+68.4%
|
0.35% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9ST - Sensata Technologies Hldg NV |
Q3 2014 |
$44.53 |
Q4 2017 |
$51.11 |
+14.78% |
Closed |
History |
9ST — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
2,720,900 |
$121.2M |
$44.53 |
Buy |
—
|
2.95% |
SEC ↗
|
| Q4 2014 |
2,736,620 |
$143.4M |
$52.41 |
Add |
+0.6%
|
3.17% |
SEC ↗
|
| Q1 2015 |
3,539,070 |
$203.3M |
$57.45 |
Add |
+29.3%
|
4.38% |
SEC ↗
|
| Q2 2015 |
4,725,202 |
$249.2M |
$52.74 |
Add |
+33.5%
|
5.46% |
SEC ↗
|
| Q3 2015 |
5,969,502 |
$264.7M |
$44.34 |
Add |
+26.3%
|
6.32% |
SEC ↗
|
| Q4 2015 |
5,997,486 |
$276.2M |
$46.06 |
Add |
+0.5%
|
6.03% |
SEC ↗
|
| Q1 2016 |
6,240,727 |
$242.4M |
$38.84 |
Add |
+4.1%
|
4.56% |
SEC ↗
|
| Q2 2016 |
6,085,127 |
$212.3M |
$34.89 |
Reduce |
+2.5%
|
3.58% |
SEC ↗
|
| Q3 2016 |
5,384,958 |
$208.8M |
$38.78 |
Reduce |
+11.5%
|
2.95% |
SEC ↗
|
| Q4 2016 |
5,858,209 |
$228.2M |
$38.95 |
Add |
+8.8%
|
3.19% |
SEC ↗
|
| Q1 2017 |
5,813,186 |
$253.9M |
$43.67 |
Reduce |
+0.8%
|
3.25% |
SEC ↗
|
| Q2 2017 |
5,572,792 |
$238.1M |
$42.72 |
Reduce |
+4.1%
|
2.97% |
SEC ↗
|
| Q3 2017 |
5,436,854 |
$261.3M |
$48.07 |
Reduce |
+2.4%
|
3.04% |
SEC ↗
|
| Q4 2017 |
5,080,843 |
$259.7M |
$51.11 |
Reduce |
+6.6%
|
3.08% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2006 |
$42.47 |
Q4 2006 |
$48.71 |
+14.69% |
Closed |
History |
ABT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
276,400 |
$11.7M |
$42.47 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2006 |
434,400 |
$18.9M |
$43.61 |
Add |
+57.2%
|
0.68% |
SEC ↗
|
| Q3 2006 |
434,400 |
$21.1M |
$48.56 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2006 |
481,900 |
$23.5M |
$48.71 |
Add |
+10.9%
|
0.73% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RGC - D Regal Entmt Grp Common Stock |
Q2 2004 |
$18.10 |
Q4 2004 |
$20.74 |
+14.59% |
Closed |
History |
RGC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
218,400 |
$4.0M |
$18.10 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2004 |
1,857,220 |
$35.5M |
$19.09 |
Add |
+750.4%
|
2.03% |
SEC ↗
|
| Q4 2004 |
1,047,300 |
$21.7M |
$20.74 |
Reduce |
+43.6%
|
1.13% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - D Forest Labs Inc Com Common Stock |
Q3 2005 |
$38.96 |
Q1 2006 |
$44.63 |
+14.55% |
Closed |
History |
FQX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
15,554 |
$606k |
$38.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
123,654 |
$5.0M |
$40.68 |
Add |
+695.0%
|
0.24% |
SEC ↗
|
| Q1 2006 |
118,354 |
$5.3M |
$44.63 |
Reduce |
+4.3%
|
0.22% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - D Exelon Corp Com Common Stock |
Q1 2006 |
$52.90 |
Q3 2006 |
$60.54 |
+14.44% |
Closed |
History |
EXC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
800,200 |
$42.3M |
$52.90 |
Buy |
—
|
1.79% |
SEC ↗
|
| Q2 2006 |
901,243 |
$51.2M |
$56.83 |
Add |
+12.6%
|
1.83% |
SEC ↗
|
| Q3 2006 |
950,943 |
$57.6M |
$60.54 |
Add |
+5.5%
|
2.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCC - D National City Corp Com Common Stock |
Q4 2003 |
$33.94 |
Q3 2004 |
$38.62 |
+13.79% |
Closed |
History |
NCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
365,600 |
$12.4M |
$33.94 |
Buy |
—
|
1.92% |
SEC ↗
|
| Q1 2004 |
392,300 |
$14.0M |
$35.58 |
Add |
+7.3%
|
1.77% |
SEC ↗
|
| Q2 2004 |
473,100 |
$16.6M |
$35.01 |
Add |
+20.6%
|
1.40% |
SEC ↗
|
| Q3 2004 |
649,400 |
$25.1M |
$38.62 |
Add |
+37.3%
|
1.44% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PKX - D Posco Spons Adr Adrs Stocks |
Q3 2005 |
$56.55 |
Q1 2006 |
$63.80 |
+12.82% |
Closed |
History |
PKX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
65,600 |
$3.7M |
$56.55 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2005 |
65,600 |
$3.2M |
$49.51 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2006 |
133,600 |
$8.5M |
$63.80 |
Add |
+103.7%
|
0.36% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWI - Armstrong World Industries Inc. |
Q2 2018 |
$63.20 |
Q1 2023 |
$71.24 |
+12.72% |
Closed |
History |
AWI — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,150,668 |
$72.7M |
$63.20 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q3 2018 |
1,070,589 |
$74.5M |
$69.60 |
Reduce |
+7.0%
|
0.84% |
SEC ↗
|
| Q4 2018 |
1,342,551 |
$78.2M |
$58.21 |
Add |
+25.4%
|
0.94% |
SEC ↗
|
| Q1 2019 |
1,336,024 |
$106.1M |
$79.42 |
Reduce |
+0.5%
|
1.13% |
SEC ↗
|
| Q2 2019 |
1,307,014 |
$127.0M |
$97.20 |
Reduce |
+2.2%
|
1.28% |
SEC ↗
|
| Q3 2019 |
1,303,076 |
$126.0M |
$96.70 |
Reduce |
+0.3%
|
1.22% |
SEC ↗
|
| Q4 2019 |
1,268,338 |
$119.2M |
$93.97 |
Reduce |
+2.7%
|
1.11% |
SEC ↗
|
| Q1 2020 |
1,266,752 |
$100.6M |
$79.42 |
Reduce |
+0.1%
|
1.11% |
SEC ↗
|
| Q2 2020 |
1,281,030 |
$99.9M |
$77.96 |
Add |
+1.1%
|
0.87% |
SEC ↗
|
| Q3 2020 |
1,269,230 |
$87.3M |
$68.81 |
Reduce |
+0.9%
|
0.73% |
SEC ↗
|
| Q4 2020 |
1,245,260 |
$92.6M |
$74.39 |
Reduce |
+1.9%
|
0.69% |
SEC ↗
|
| Q1 2021 |
1,214,023 |
$109.4M |
$90.09 |
Reduce |
+2.5%
|
0.80% |
SEC ↗
|
| Q2 2021 |
1,203,429 |
$129.1M |
$107.26 |
Reduce |
+0.9%
|
0.87% |
SEC ↗
|
| Q3 2021 |
1,178,741 |
$112.5M |
$95.47 |
Reduce |
+2.1%
|
0.77% |
SEC ↗
|
| Q4 2021 |
1,210,207 |
$140.5M |
$116.12 |
Add |
+2.7%
|
0.93% |
SEC ↗
|
| Q1 2022 |
1,785,922 |
$160.8M |
$90.01 |
Add |
+47.6%
|
1.15% |
SEC ↗
|
| Q2 2022 |
1,780,764 |
$133.5M |
$74.96 |
Reduce |
+0.3%
|
1.11% |
SEC ↗
|
| Q3 2022 |
1,764,912 |
$139.8M |
$79.23 |
Reduce |
+0.9%
|
1.27% |
SEC ↗
|
| Q4 2022 |
1,917,708 |
$131.5M |
$68.59 |
Add |
+8.7%
|
1.11% |
SEC ↗
|
| Q1 2023 |
1,886,268 |
$134.4M |
$71.24 |
Reduce |
+1.6%
|
1.09% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q1 2007 |
$18.13 |
Q3 2008 |
$20.31 |
+12.02% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
3,777,100 |
$68.5M |
$18.13 |
Buy |
—
|
2.06% |
SEC ↗
|
| Q2 2007 |
2,967,000 |
$58.5M |
$19.71 |
Reduce |
+21.5%
|
1.41% |
SEC ↗
|
| Q3 2007 |
2,973,000 |
$64.4M |
$21.65 |
Add |
+0.2%
|
1.58% |
SEC ↗
|
| Q4 2007 |
3,075,200 |
$69.4M |
$22.58 |
Add |
+3.4%
|
1.87% |
SEC ↗
|
| Q1 2008 |
4,759,170 |
$93.1M |
$19.56 |
Add |
+54.8%
|
3.19% |
SEC ↗
|
| Q2 2008 |
4,359,170 |
$91.5M |
$21.00 |
Reduce |
+8.4%
|
3.95% |
SEC ↗
|
| Q3 2008 |
7,438,570 |
$151.1M |
$20.31 |
Add |
+70.6%
|
10.38% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2003 |
$65.57 |
Q3 2008 |
$73.25 |
+11.71% |
Closed |
History |
COP — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
340,900 |
$22.4M |
$65.57 |
Buy |
—
|
3.46% |
SEC ↗
|
| Q1 2004 |
340,900 |
$23.8M |
$69.81 |
— |
—
|
3.02% |
SEC ↗
|
| Q2 2004 |
406,900 |
$31.0M |
$76.29 |
Add |
+19.4%
|
2.62% |
SEC ↗
|
| Q3 2004 |
509,800 |
$42.2M |
$82.85 |
Add |
+25.3%
|
2.42% |
SEC ↗
|
| Q4 2004 |
521,770 |
$45.3M |
$86.80 |
Add |
+2.4%
|
2.35% |
SEC ↗
|
| Q1 2005 |
521,738 |
$56.2M |
$107.81 |
Reduce |
+0.0%
|
2.70% |
SEC ↗
|
| Q2 2005 |
1,085,476 |
$62.4M |
$57.49 |
Add |
+108.1%
|
2.82% |
SEC ↗
|
| Q3 2005 |
1,086,156 |
$75.9M |
$69.91 |
Add |
+0.1%
|
3.71% |
SEC ↗
|
| Q4 2005 |
1,027,572 |
$59.8M |
$58.18 |
Reduce |
+5.4%
|
2.86% |
SEC ↗
|
| Q1 2006 |
1,131,222 |
$71.4M |
$63.15 |
Add |
+10.1%
|
3.01% |
SEC ↗
|
| Q2 2006 |
1,247,642 |
$81.8M |
$65.53 |
Add |
+10.3%
|
2.92% |
SEC ↗
|
| Q3 2006 |
407,820 |
$24.3M |
$59.53 |
Reduce |
+67.3%
|
0.84% |
SEC ↗
|
| Q4 2006 |
1,390,620 |
$100.1M |
$71.95 |
Add |
+241.0%
|
3.12% |
SEC ↗
|
| Q1 2007 |
1,562,110 |
$106.8M |
$68.35 |
Add |
+12.3%
|
3.22% |
SEC ↗
|
| Q2 2007 |
1,715,010 |
$134.6M |
$78.50 |
Add |
+9.8%
|
3.25% |
SEC ↗
|
| Q3 2007 |
2,778,110 |
$243.8M |
$87.77 |
Add |
+62.0%
|
5.98% |
SEC ↗
|
| Q4 2007 |
2,770,010 |
$244.6M |
$88.30 |
Reduce |
+0.3%
|
6.60% |
SEC ↗
|
| Q1 2008 |
1,815,767 |
$138.4M |
$76.21 |
Reduce |
+34.5%
|
4.74% |
SEC ↗
|
| Q2 2008 |
218,332 |
$20.6M |
$94.39 |
Reduce |
+88.0%
|
0.89% |
SEC ↗
|
| Q3 2008 |
146,332 |
$10.7M |
$73.25 |
Reduce |
+33.0%
|
0.74% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q2 2004 |
$80.38 |
Q1 2008 |
$89.53 |
+11.38% |
Closed |
History |
EG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
15,600 |
$1.3M |
$80.38 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2004 |
90,700 |
$6.7M |
$74.33 |
Add |
+481.4%
|
0.39% |
SEC ↗
|
| Q4 2004 |
135,600 |
$12.1M |
$89.56 |
Add |
+49.5%
|
0.63% |
SEC ↗
|
| Q1 2005 |
135,600 |
$11.5M |
$85.11 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2005 |
252,916 |
$23.5M |
$93.00 |
Add |
+86.5%
|
1.06% |
SEC ↗
|
| Q3 2005 |
276,788 |
$27.1M |
$97.90 |
Add |
+9.4%
|
1.33% |
SEC ↗
|
| Q4 2005 |
283,344 |
$28.4M |
$100.35 |
Add |
+2.4%
|
1.36% |
SEC ↗
|
| Q1 2006 |
608,254 |
$56.8M |
$93.37 |
Add |
+114.7%
|
2.40% |
SEC ↗
|
| Q2 2006 |
664,287 |
$57.5M |
$86.57 |
Add |
+9.2%
|
2.05% |
SEC ↗
|
| Q3 2006 |
1,192,687 |
$116.3M |
$97.53 |
Add |
+79.5%
|
4.04% |
SEC ↗
|
| Q4 2006 |
1,177,787 |
$115.6M |
$98.11 |
Reduce |
+1.3%
|
3.60% |
SEC ↗
|
| Q1 2007 |
1,395,187 |
$134.2M |
$96.17 |
Add |
+18.5%
|
4.04% |
SEC ↗
|
| Q2 2007 |
1,394,987 |
$151.6M |
$108.64 |
Reduce |
+0.0%
|
3.66% |
SEC ↗
|
| Q3 2007 |
1,397,787 |
$154.1M |
$110.24 |
Add |
+0.2%
|
3.78% |
SEC ↗
|
| Q4 2007 |
1,422,687 |
$142.8M |
$100.40 |
Add |
+1.8%
|
3.86% |
SEC ↗
|
| Q1 2008 |
103,473 |
$9.3M |
$89.53 |
Reduce |
+92.7%
|
0.32% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GCO - Genesco Inc. |
Q4 2006 |
$37.30 |
Q1 2007 |
$41.53 |
+11.34% |
Closed |
History |
GCO — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
386,600 |
$14.4M |
$37.30 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q1 2007 |
328,000 |
$13.6M |
$41.53 |
Reduce |
+15.2%
|
0.41% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLTR - Dollar Tree Inc. |
Q2 2008 |
$32.69 |
Q3 2008 |
$36.36 |
+11.23% |
Closed |
History |
DLTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,694,000 |
$88.1M |
$32.69 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q3 2008 |
2,856,400 |
$103.9M |
$36.36 |
Add |
+6.0%
|
7.13% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBH - Prestige Consumer Healthcare Inc. |
Q1 2005 |
$17.65 |
Q2 2005 |
$19.50 |
+10.48% |
Closed |
History |
PBH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
320,900 |
$5.7M |
$17.65 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2005 |
943,400 |
$18.4M |
$19.50 |
Add |
+194.0%
|
0.83% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2007 |
$44.14 |
Q4 2007 |
$48.76 |
+10.47% |
Closed |
History |
BNY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,142,223 |
$50.4M |
$44.14 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q4 2007 |
1,263,023 |
$61.6M |
$48.76 |
Add |
+10.6%
|
1.66% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - D Dell Inc Com Common Stock |
Q2 2004 |
$35.83 |
Q2 2005 |
$39.46 |
+10.13% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
37,400 |
$1.3M |
$35.83 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2004 |
122,700 |
$4.4M |
$35.60 |
Add |
+228.1%
|
0.25% |
SEC ↗
|
| Q4 2004 |
161,900 |
$6.8M |
$42.14 |
Add |
+32.0%
|
0.35% |
SEC ↗
|
| Q1 2005 |
161,900 |
$6.2M |
$38.42 |
— |
—
|
0.30% |
SEC ↗
|
| Q2 2005 |
161,900 |
$6.4M |
$39.46 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3O9 - Opentable Inc |
Q2 2013 |
$63.95 |
Q3 2013 |
$70.00 |
+9.46% |
Closed |
History |
3O9 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
418,948 |
$26.8M |
$63.95 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q3 2013 |
7,800 |
$546k |
$70.00 |
Reduce |
+98.1%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CREE - D Cree Resh Inc Com Common Stock |
Q1 2005 |
$21.75 |
Q2 2006 |
$23.76 |
+9.24% |
Closed |
History |
CREE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,381,600 |
$30.1M |
$21.75 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q2 2005 |
1,381,600 |
$35.2M |
$25.47 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2005 |
1,381,600 |
$34.6M |
$25.02 |
— |
—
|
1.69% |
SEC ↗
|
| Q4 2005 |
653,400 |
$16.5M |
$25.24 |
Reduce |
+52.7%
|
0.79% |
SEC ↗
|
| Q1 2006 |
653,400 |
$21.4M |
$32.81 |
— |
—
|
0.90% |
SEC ↗
|
| Q2 2006 |
626,400 |
$14.9M |
$23.76 |
Reduce |
+4.1%
|
0.53% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPMIQ - D Pmi Group Inc Com Common Stock |
Q4 2003 |
$37.23 |
Q3 2004 |
$40.58 |
+9.00% |
Closed |
History |
PPMIQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
232,800 |
$8.7M |
$37.23 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2004 |
249,800 |
$9.3M |
$37.36 |
Add |
+7.3%
|
1.18% |
SEC ↗
|
| Q2 2004 |
293,900 |
$12.8M |
$43.52 |
Add |
+17.7%
|
1.08% |
SEC ↗
|
| Q3 2004 |
345,900 |
$14.0M |
$40.58 |
Add |
+17.7%
|
0.80% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q1 2024 |
$138.65 |
Open |
$150.87 |
+8.81% |
Open |
History |
YUM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
1,447,300 |
$200.7M |
$138.65 |
Buy |
—
|
1.26% |
SEC ↗
|
| Q2 2024 |
1,376,350 |
$182.3M |
$132.46 |
Reduce |
+4.9%
|
1.22% |
SEC ↗
|
| Q3 2024 |
1,428,040 |
$199.5M |
$139.71 |
Add |
+3.8%
|
1.22% |
SEC ↗
|
| Q4 2024 |
1,880,379 |
$252.3M |
$134.16 |
Add |
+31.7%
|
1.52% |
SEC ↗
|
| Q1 2025 |
1,824,564 |
$287.1M |
$157.36 |
Reduce |
+3.0%
|
1.86% |
SEC ↗
|
| Q2 2025 |
2,063,179 |
$305.7M |
$148.18 |
Add |
+13.1%
|
1.77% |
SEC ↗
|
| Q3 2025 |
2,040,234 |
$310.1M |
$152.00 |
Reduce |
+1.1%
|
1.71% |
SEC ↗
|
| Q4 2025 |
2,055,883 |
$311.0M |
$151.28 |
— |
—
|
1.68% |
SEC ↗
|
| Q1 2026 |
1,811,796 |
$281.7M |
$155.48 |
Reduce |
+11.9%
|
1.87% |
SEC ↗
|
|
| BLK - BlackRock Inc. |
Q4 2021 |
$915.56 |
Open |
$995.60 |
+8.74% |
Open |
History |
BLK — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
102,295 |
$93.7M |
$915.56 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q1 2022 |
229,279 |
$175.2M |
$764.17 |
Add |
+124.1%
|
1.25% |
SEC ↗
|
| Q2 2022 |
371,881 |
$226.5M |
$609.04 |
Add |
+62.2%
|
1.89% |
SEC ↗
|
| Q3 2022 |
425,689 |
$234.2M |
$550.28 |
Add |
+14.5%
|
2.12% |
SEC ↗
|
| Q4 2022 |
437,648 |
$310.1M |
$708.63 |
Add |
+2.8%
|
2.63% |
SEC ↗
|
| Q1 2023 |
432,376 |
$289.3M |
$669.12 |
Reduce |
+1.2%
|
2.36% |
SEC ↗
|
| Q2 2023 |
499,376 |
$345.1M |
$691.14 |
Add |
+15.5%
|
2.41% |
SEC ↗
|
| Q3 2023 |
501,701 |
$324.3M |
$646.49 |
Add |
+0.5%
|
2.41% |
SEC ↗
|
| Q4 2023 |
489,124 |
$397.1M |
$811.80 |
Reduce |
+2.5%
|
2.65% |
SEC ↗
|
| Q1 2024 |
478,917 |
$399.3M |
$833.70 |
Reduce |
+2.1%
|
2.51% |
SEC ↗
|
| Q2 2024 |
511,689 |
$402.9M |
$787.32 |
Add |
+6.8%
|
2.69% |
SEC ↗
|
| Q3 2024 |
488,699 |
$464.0M |
$949.51 |
Reduce |
+4.5%
|
2.84% |
SEC ↗
|
| Q4 2024 |
483,793 |
$495.9M |
$1,025.11 |
Reduce |
+1.0%
|
3.00% |
SEC ↗
|
| Q1 2025 |
467,854 |
$442.8M |
$946.48 |
Reduce |
+3.3%
|
2.87% |
SEC ↗
|
| Q2 2025 |
516,027 |
$541.4M |
$1,049.25 |
Add |
+10.3%
|
3.13% |
SEC ↗
|
| Q3 2025 |
510,402 |
$595.1M |
$1,165.87 |
Reduce |
+1.1%
|
3.28% |
SEC ↗
|
| Q4 2025 |
514,252 |
$550.4M |
$1,070.34 |
— |
—
|
2.98% |
SEC ↗
|
| Q1 2026 |
453,282 |
$435.9M |
$961.71 |
Reduce |
+11.9%
|
2.90% |
SEC ↗
|
|
| GGQ7 - Google Inc |
Q2 2014 |
$575.28 |
Q3 2015 |
$625.18 |
+8.67% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
406,646 |
$233.9M |
$575.28 |
Buy |
—
|
5.81% |
SEC ↗
|
| Q3 2014 |
402,346 |
$232.3M |
$577.36 |
Reduce |
+1.1%
|
5.65% |
SEC ↗
|
| Q4 2014 |
404,666 |
$213.0M |
$526.40 |
Add |
+0.6%
|
4.71% |
SEC ↗
|
| Q1 2015 |
402,126 |
$220.4M |
$548.00 |
Reduce |
+0.6%
|
4.75% |
SEC ↗
|
| Q2 2015 |
392,163 |
$204.1M |
$520.51 |
Reduce |
+2.5%
|
4.48% |
SEC ↗
|
| Q3 2015 |
888,378 |
$555.4M |
$625.18 |
Add |
+126.5%
|
13.27% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q1 2004 |
$40.67 |
Q2 2004 |
$44.18 |
+8.63% |
Closed |
History |
AAP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
392,900 |
$16.0M |
$40.67 |
Buy |
—
|
2.03% |
SEC ↗
|
| Q2 2004 |
442,200 |
$19.5M |
$44.18 |
Add |
+12.6%
|
1.65% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2009 |
$47.09 |
Q2 2009 |
$51.10 |
+8.52% |
Closed |
History |
PG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,777,330 |
$130.8M |
$47.09 |
Buy |
—
|
15.51% |
SEC ↗
|
| Q2 2009 |
1,904,640 |
$97.3M |
$51.10 |
Reduce |
+31.4%
|
33.47% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - D China Mobile Hk Ltd Sp-Adr Adrs Stocks |
Q4 2004 |
$17.16 |
Q2 2005 |
$18.59 |
+8.33% |
Closed |
History |
CHL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
271,000 |
$4.7M |
$17.16 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q1 2005 |
271,000 |
$4.4M |
$16.41 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2005 |
271,000 |
$5.0M |
$18.59 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2018 |
$49.71 |
Q1 2019 |
$53.70 |
+8.03% |
Closed |
History |
INTC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
2,450,142 |
$121.8M |
$49.71 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q3 2018 |
4,158,903 |
$196.7M |
$47.29 |
Add |
+69.7%
|
2.21% |
SEC ↗
|
| Q4 2018 |
4,190,856 |
$196.7M |
$46.93 |
Add |
+0.8%
|
2.37% |
SEC ↗
|
| Q1 2019 |
4,171,211 |
$224.0M |
$53.70 |
Reduce |
+0.5%
|
2.38% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q1 2017 |
$218.96 |
Q1 2018 |
$235.65 |
+7.62% |
Closed |
History |
BRX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
864,926 |
$189.4M |
$218.96 |
Buy |
—
|
2.42% |
SEC ↗
|
| Q2 2017 |
826,606 |
$192.6M |
$233.05 |
Reduce |
+4.4%
|
2.41% |
SEC ↗
|
| Q3 2017 |
1,278,074 |
$310.0M |
$242.54 |
Add |
+54.6%
|
3.61% |
SEC ↗
|
| Q4 2017 |
1,192,209 |
$306.3M |
$256.90 |
Reduce |
+6.7%
|
3.63% |
SEC ↗
|
| Q1 2018 |
1,430,924 |
$337.2M |
$235.65 |
Add |
+20.0%
|
3.83% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - D Merck & Co Inc Com Common Stock |
Q1 2004 |
$44.17 |
Q2 2004 |
$47.48 |
+7.49% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
736,668 |
$32.5M |
$44.17 |
Buy |
—
|
4.13% |
SEC ↗
|
| Q2 2004 |
806,018 |
$38.3M |
$47.48 |
Add |
+9.4%
|
3.23% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q1 2009 |
$30.46 |
Q2 2009 |
$32.72 |
+7.42% |
Closed |
History |
IFF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,504,600 |
$45.8M |
$30.46 |
Buy |
—
|
5.44% |
SEC ↗
|
| Q2 2009 |
283,300 |
$9.3M |
$32.72 |
Reduce |
+81.2%
|
3.19% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEC - D Beckman Coulter Inc Com Common Stock |
Q4 2003 |
$50.83 |
Q1 2006 |
$54.57 |
+7.36% |
Closed |
History |
BEC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
119,400 |
$6.1M |
$50.83 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q1 2004 |
312,892 |
$17.1M |
$54.54 |
Add |
+162.1%
|
2.17% |
SEC ↗
|
| Q2 2004 |
399,492 |
$24.4M |
$61.00 |
Add |
+27.7%
|
2.06% |
SEC ↗
|
| Q3 2004 |
721,582 |
$40.5M |
$56.12 |
Add |
+80.6%
|
2.32% |
SEC ↗
|
| Q4 2004 |
703,510 |
$47.1M |
$66.99 |
Reduce |
+2.5%
|
2.44% |
SEC ↗
|
| Q1 2005 |
572,010 |
$38.0M |
$66.45 |
Reduce |
+18.7%
|
1.83% |
SEC ↗
|
| Q2 2005 |
572,010 |
$36.4M |
$63.57 |
— |
—
|
1.65% |
SEC ↗
|
| Q3 2005 |
1,099,810 |
$59.4M |
$53.98 |
Add |
+92.3%
|
2.90% |
SEC ↗
|
| Q4 2005 |
1,234,710 |
$70.3M |
$56.90 |
Add |
+12.3%
|
3.36% |
SEC ↗
|
| Q1 2006 |
1,258,910 |
$68.7M |
$54.57 |
Add |
+2.0%
|
2.90% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q3 2016 |
$102.01 |
Q2 2017 |
$109.45 |
+7.29% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
2,719,461 |
$277.4M |
$102.01 |
Buy |
—
|
3.92% |
SEC ↗
|
| Q4 2016 |
2,937,313 |
$287.9M |
$98.01 |
Add |
+8.0%
|
4.03% |
SEC ↗
|
| Q1 2017 |
2,924,981 |
$302.7M |
$103.50 |
Reduce |
+0.4%
|
3.87% |
SEC ↗
|
| Q2 2017 |
2,795,440 |
$306.0M |
$109.45 |
Reduce |
+4.4%
|
3.82% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEZ - D Genzyme Corp Genl Div Com Common Stock |
Q3 2004 |
$54.42 |
Q4 2004 |
$58.07 |
+6.71% |
Closed |
History |
GEZ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
73,470 |
$4.0M |
$54.42 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2004 |
97,250 |
$5.6M |
$58.07 |
Add |
+32.4%
|
0.29% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIM - D Grupo Simec SAb De C.v Adr Adrs Stocks |
Q3 2007 |
$10.44 |
Q1 2008 |
$11.13 |
+6.61% |
Closed |
History |
SIM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,128,000 |
$11.8M |
$10.44 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2007 |
805,100 |
$8.3M |
$10.35 |
Reduce |
+28.6%
|
0.22% |
SEC ↗
|
| Q1 2008 |
860,700 |
$9.6M |
$11.13 |
Add |
+6.9%
|
0.33% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q2 2013 |
$54.82 |
Q4 2016 |
$58.34 |
+6.42% |
Closed |
History |
HOG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,535,192 |
$193.8M |
$54.82 |
Buy |
—
|
5.92% |
SEC ↗
|
| Q3 2013 |
5,504,829 |
$353.6M |
$64.24 |
Add |
+55.7%
|
9.47% |
SEC ↗
|
| Q4 2013 |
5,499,155 |
$380.8M |
$69.24 |
Reduce |
+0.1%
|
9.40% |
SEC ↗
|
| Q1 2014 |
5,457,213 |
$363.5M |
$66.61 |
Reduce |
+0.8%
|
8.86% |
SEC ↗
|
| Q2 2014 |
6,303,913 |
$440.3M |
$69.85 |
Add |
+15.5%
|
10.94% |
SEC ↗
|
| Q3 2014 |
6,248,913 |
$363.7M |
$58.20 |
Reduce |
+0.9%
|
8.84% |
SEC ↗
|
| Q4 2014 |
6,284,333 |
$414.2M |
$65.91 |
Add |
+0.6%
|
9.17% |
SEC ↗
|
| Q1 2015 |
6,258,833 |
$380.2M |
$60.74 |
Reduce |
+0.4%
|
8.19% |
SEC ↗
|
| Q2 2015 |
6,077,833 |
$342.5M |
$56.35 |
Reduce |
+2.9%
|
7.51% |
SEC ↗
|
| Q3 2015 |
6,063,833 |
$332.9M |
$54.90 |
Reduce |
+0.2%
|
7.95% |
SEC ↗
|
| Q4 2015 |
6,075,329 |
$275.8M |
$45.39 |
Add |
+0.2%
|
6.02% |
SEC ↗
|
| Q1 2016 |
5,825,793 |
$299.0M |
$51.33 |
Reduce |
+4.1%
|
5.62% |
SEC ↗
|
| Q2 2016 |
5,674,770 |
$257.1M |
$45.30 |
Reduce |
+2.6%
|
4.33% |
SEC ↗
|
| Q3 2016 |
5,650,470 |
$297.2M |
$52.59 |
Reduce |
+0.4%
|
4.20% |
SEC ↗
|
| Q4 2016 |
5,457,872 |
$318.4M |
$58.34 |
Reduce |
+3.4%
|
4.46% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISE - D International Securi Ties Exch Common Stock |
Q1 2005 |
$26.00 |
Q4 2005 |
$27.53 |
+5.88% |
Closed |
History |
ISE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
75,000 |
$2.0M |
$26.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
75,000 |
$1.9M |
$25.11 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2005 |
75,000 |
$1.8M |
$23.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
78,400 |
$2.2M |
$27.53 |
Add |
+4.5%
|
0.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2006 |
$56.08 |
Q3 2007 |
$59.37 |
+5.87% |
Closed |
History |
AXP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
879,200 |
$49.3M |
$56.08 |
Buy |
—
|
1.71% |
SEC ↗
|
| Q4 2006 |
1,676,500 |
$101.7M |
$60.67 |
Add |
+90.7%
|
3.17% |
SEC ↗
|
| Q1 2007 |
2,180,390 |
$123.0M |
$56.40 |
Add |
+30.1%
|
3.71% |
SEC ↗
|
| Q2 2007 |
2,483,890 |
$152.0M |
$61.18 |
Add |
+13.9%
|
3.67% |
SEC ↗
|
| Q3 2007 |
720,100 |
$42.8M |
$59.37 |
Reduce |
+71.0%
|
1.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - D Tyco International Ltd Com Common Stock |
Q4 2003 |
$26.50 |
Q3 2006 |
$27.99 |
+5.62% |
Closed |
History |
TYI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,963,600 |
$52.0M |
$26.50 |
Buy |
—
|
8.06% |
SEC ↗
|
| Q1 2004 |
1,209,168 |
$34.6M |
$28.65 |
Reduce |
+38.4%
|
4.40% |
SEC ↗
|
| Q2 2004 |
665,510 |
$22.1M |
$33.14 |
Reduce |
+45.0%
|
1.86% |
SEC ↗
|
| Q3 2004 |
778,180 |
$23.9M |
$30.66 |
Add |
+16.9%
|
1.37% |
SEC ↗
|
| Q4 2004 |
851,450 |
$30.4M |
$35.74 |
Add |
+9.4%
|
1.58% |
SEC ↗
|
| Q1 2005 |
984,850 |
$33.3M |
$33.80 |
Add |
+15.7%
|
1.60% |
SEC ↗
|
| Q2 2005 |
1,160,850 |
$33.9M |
$29.20 |
Add |
+17.9%
|
1.53% |
SEC ↗
|
| Q3 2005 |
1,181,150 |
$32.9M |
$27.85 |
Add |
+1.8%
|
1.61% |
SEC ↗
|
| Q4 2005 |
1,362,750 |
$39.3M |
$28.86 |
Add |
+15.4%
|
1.88% |
SEC ↗
|
| Q1 2006 |
1,412,750 |
$38.0M |
$26.88 |
Add |
+3.7%
|
1.60% |
SEC ↗
|
| Q2 2006 |
1,510,257 |
$41.5M |
$27.50 |
Add |
+6.9%
|
1.48% |
SEC ↗
|
| Q3 2006 |
1,572,157 |
$44.0M |
$27.99 |
Add |
+4.1%
|
1.53% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMK - D ARAMARK CORPORATION Cl B COMMON STOCK |
Q4 2003 |
$27.42 |
Q2 2004 |
$28.76 |
+4.89% |
Closed |
History |
RMK — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
234,700 |
$6.4M |
$27.42 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q1 2004 |
251,800 |
$6.9M |
$27.41 |
Add |
+7.3%
|
0.88% |
SEC ↗
|
| Q2 2004 |
251,800 |
$7.2M |
$28.76 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2005 |
$23.35 |
Q4 2005 |
$24.49 |
+4.88% |
Closed |
History |
BSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
25,780 |
$602k |
$23.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
191,180 |
$4.7M |
$24.49 |
Add |
+641.6%
|
0.22% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TPGA - D Tnt N V Adr Adrs Stocks |
Q4 2006 |
$43.08 |
Q2 2007 |
$45.15 |
+4.81% |
Closed |
History |
TPGA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
274,800 |
$11.8M |
$43.08 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2007 |
270,900 |
$12.5M |
$46.05 |
Reduce |
+1.4%
|
0.38% |
SEC ↗
|
| Q2 2007 |
270,900 |
$12.2M |
$45.15 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBL - D Noble Affiliates Inc Com Stk Common Stock |
Q2 2006 |
$46.86 |
Q4 2006 |
$49.07 |
+4.72% |
Closed |
History |
NBL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
843,673 |
$39.5M |
$46.86 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2006 |
898,973 |
$41.0M |
$45.59 |
Add |
+6.6%
|
1.42% |
SEC ↗
|
| Q4 2006 |
840,573 |
$41.2M |
$49.07 |
Reduce |
+6.5%
|
1.28% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - D First Data Corp Com Common Stock |
Q4 2003 |
$41.09 |
Q4 2005 |
$43.01 |
+4.67% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
1,324,400 |
$54.4M |
$41.09 |
Buy |
—
|
8.43% |
SEC ↗
|
| Q1 2004 |
1,552,000 |
$65.4M |
$42.16 |
Add |
+17.2%
|
8.31% |
SEC ↗
|
| Q2 2004 |
1,742,300 |
$77.6M |
$44.52 |
Add |
+12.3%
|
6.54% |
SEC ↗
|
| Q3 2004 |
2,123,800 |
$92.4M |
$43.50 |
Add |
+21.9%
|
5.29% |
SEC ↗
|
| Q4 2004 |
2,168,200 |
$92.2M |
$42.54 |
Add |
+2.1%
|
4.78% |
SEC ↗
|
| Q1 2005 |
2,384,400 |
$93.7M |
$39.31 |
Add |
+10.0%
|
4.51% |
SEC ↗
|
| Q2 2005 |
2,384,400 |
$95.7M |
$40.14 |
— |
—
|
4.33% |
SEC ↗
|
| Q3 2005 |
1,522,100 |
$60.9M |
$40.00 |
Reduce |
+36.2%
|
2.98% |
SEC ↗
|
| Q4 2005 |
865,900 |
$37.2M |
$43.01 |
Reduce |
+43.1%
|
1.78% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXTP - D Nextel Partnrs Cl A Com Stk Common Stock |
Q2 2004 |
$15.92 |
Q3 2004 |
$16.58 |
+4.15% |
Closed |
History |
NXTP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
119,000 |
$1.9M |
$15.92 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2004 |
279,000 |
$4.6M |
$16.58 |
Add |
+134.5%
|
0.27% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ST - Sensata Technologies Holdings plc |
Q1 2018 |
$51.83 |
Q4 2019 |
$53.87 |
+3.94% |
Closed |
History |
ST — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
4,968,450 |
$257.5M |
$51.83 |
Buy |
—
|
2.93% |
SEC ↗
|
| Q2 2018 |
4,832,438 |
$229.9M |
$47.58 |
Reduce |
+2.7%
|
2.48% |
SEC ↗
|
| Q3 2018 |
4,531,051 |
$224.5M |
$49.55 |
Reduce |
+6.2%
|
2.53% |
SEC ↗
|
| Q4 2018 |
4,557,513 |
$204.4M |
$44.84 |
Add |
+0.6%
|
2.47% |
SEC ↗
|
| Q1 2019 |
4,534,978 |
$204.2M |
$45.02 |
Reduce |
+0.5%
|
2.17% |
SEC ↗
|
| Q2 2019 |
4,444,361 |
$217.8M |
$49.00 |
Reduce |
+2.0%
|
2.20% |
SEC ↗
|
| Q3 2019 |
4,426,862 |
$221.6M |
$50.06 |
Reduce |
+0.4%
|
2.15% |
SEC ↗
|
| Q4 2019 |
1,905,823 |
$102.7M |
$53.87 |
Reduce |
+57.0%
|
0.95% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - D Dst Systems Inc Del Com Common Stock |
Q1 2004 |
$45.35 |
Q2 2005 |
$46.80 |
+3.20% |
Closed |
History |
DST — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
432,100 |
$19.6M |
$45.35 |
Buy |
—
|
2.49% |
SEC ↗
|
| Q2 2004 |
588,300 |
$28.3M |
$48.09 |
Add |
+36.2%
|
2.39% |
SEC ↗
|
| Q3 2004 |
948,300 |
$42.2M |
$44.47 |
Add |
+61.2%
|
2.42% |
SEC ↗
|
| Q4 2004 |
1,044,600 |
$54.4M |
$52.12 |
Add |
+10.2%
|
2.82% |
SEC ↗
|
| Q1 2005 |
1,044,600 |
$48.2M |
$46.18 |
— |
—
|
2.32% |
SEC ↗
|
| Q2 2005 |
1,044,600 |
$48.9M |
$46.80 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q2 2005 |
$59.31 |
Q3 2007 |
$61.05 |
+2.93% |
Closed |
History |
MBI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
312,000 |
$18.5M |
$59.31 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q3 2005 |
339,000 |
$20.6M |
$60.62 |
Add |
+8.7%
|
1.01% |
SEC ↗
|
| Q4 2005 |
339,000 |
$20.4M |
$60.16 |
— |
—
|
0.98% |
SEC ↗
|
| Q1 2006 |
339,000 |
$20.4M |
$60.13 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2006 |
381,291 |
$22.3M |
$58.55 |
Add |
+12.5%
|
0.80% |
SEC ↗
|
| Q3 2006 |
408,191 |
$25.1M |
$61.44 |
Add |
+7.1%
|
0.87% |
SEC ↗
|
| Q4 2006 |
395,291 |
$28.9M |
$73.06 |
Reduce |
+3.2%
|
0.90% |
SEC ↗
|
| Q1 2007 |
657,041 |
$43.0M |
$65.49 |
Add |
+66.2%
|
1.30% |
SEC ↗
|
| Q2 2007 |
689,041 |
$42.9M |
$62.22 |
Add |
+4.9%
|
1.04% |
SEC ↗
|
| Q3 2007 |
689,041 |
$42.1M |
$61.05 |
— |
—
|
1.03% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q2 2007 |
$52.22 |
Q4 2007 |
$53.73 |
+2.89% |
Closed |
History |
CI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,229,780 |
$116.4M |
$52.22 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q3 2007 |
3,141,380 |
$167.4M |
$53.29 |
Add |
+40.9%
|
4.11% |
SEC ↗
|
| Q4 2007 |
3,318,980 |
$178.3M |
$53.73 |
Add |
+5.7%
|
4.81% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q3 2009 |
$58.98 |
Q2 2010 |
$60.63 |
+2.80% |
Closed |
History |
KMB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
271,437 |
$16.0M |
$58.98 |
Buy |
—
|
11.25% |
SEC ↗
|
| Q4 2009 |
293,018 |
$18.7M |
$63.71 |
Add |
+8.0%
|
12.66% |
SEC ↗
|
| Q1 2010 |
515,859 |
$32.4M |
$62.88 |
Add |
+76.1%
|
7.72% |
SEC ↗
|
| Q2 2010 |
560,659 |
$34.0M |
$60.63 |
Add |
+8.7%
|
8.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q4 2006 |
$58.81 |
Q2 2007 |
$60.45 |
+2.79% |
Closed |
History |
WCC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
183,000 |
$10.8M |
$58.81 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
306,900 |
$19.3M |
$62.78 |
Add |
+67.7%
|
0.58% |
SEC ↗
|
| Q2 2007 |
329,600 |
$19.9M |
$60.45 |
Add |
+7.4%
|
0.48% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Ordinary (nmq) Common Stock |
Q3 2010 |
$525.79 |
Q2 2015 |
$540.04 |
+2.71% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
186,550 |
$98.1M |
$525.79 |
Buy |
—
|
12.66% |
SEC ↗
|
| Q4 2010 |
215,250 |
$127.9M |
$593.97 |
Add |
+15.4%
|
17.02% |
SEC ↗
|
| Q1 2011 |
312,260 |
$183.1M |
$586.21 |
Add |
+45.1%
|
19.26% |
SEC ↗
|
| Q2 2011 |
380,851 |
$192.9M |
$506.38 |
Add |
+22.0%
|
18.76% |
SEC ↗
|
| Q3 2011 |
385,103 |
$198.1M |
$514.38 |
Add |
+1.1%
|
20.16% |
SEC ↗
|
| Q4 2011 |
406,463 |
$262.5M |
$645.90 |
Add |
+5.6%
|
22.33% |
SEC ↗
|
| Q1 2012 |
422,823 |
$271.1M |
$641.24 |
Add |
+4.0%
|
20.61% |
SEC ↗
|
| Q2 2012 |
422,883 |
$245.3M |
$580.07 |
Add |
+0.0%
|
18.99% |
SEC ↗
|
| Q3 2012 |
414,920 |
$313.1M |
$754.50 |
Reduce |
+1.9%
|
23.09% |
SEC ↗
|
| Q4 2012 |
409,393 |
$290.4M |
$709.37 |
Reduce |
+1.3%
|
19.59% |
SEC ↗
|
| Q1 2013 |
410,635 |
$326.1M |
$794.03 |
Add |
+0.3%
|
17.54% |
SEC ↗
|
| Q2 2013 |
413,335 |
$363.9M |
$880.37 |
Buy |
—
|
11.11% |
SEC ↗
|
| Q3 2013 |
408,459 |
$357.8M |
$875.91 |
Reduce |
+1.2%
|
9.58% |
SEC ↗
|
| Q4 2013 |
407,860 |
$457.1M |
$1,120.71 |
Reduce |
+0.2%
|
11.29% |
SEC ↗
|
| Q1 2014 |
405,846 |
$452.3M |
$1,114.51 |
Reduce |
+0.5%
|
11.03% |
SEC ↗
|
| Q2 2014 |
516,406 |
$301.9M |
$584.67 |
Add |
+27.2%
|
7.50% |
SEC ↗
|
| Q3 2014 |
512,006 |
$301.3M |
$588.41 |
Reduce |
+0.9%
|
7.33% |
SEC ↗
|
| Q4 2014 |
514,170 |
$272.9M |
$530.66 |
Add |
+0.4%
|
6.04% |
SEC ↗
|
| Q1 2015 |
513,170 |
$284.7M |
$554.70 |
Reduce |
+0.2%
|
6.13% |
SEC ↗
|
| Q2 2015 |
497,370 |
$268.6M |
$540.04 |
Reduce |
+3.1%
|
5.89% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABV - Companhia De Bebidas Das Ame |
Q2 2013 |
$37.35 |
Q3 2013 |
$38.35 |
+2.68% |
Closed |
History |
ABV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,925,270 |
$109.3M |
$37.35 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q3 2013 |
4,447,660 |
$170.6M |
$38.35 |
Add |
+52.0%
|
4.57% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPOT - Spotify Technology S.A. |
Q1 2026 |
$484.91 |
Open |
$496.95 |
+2.48% |
Open |
History |
SPOT — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
439,353 |
$213.0M |
$484.91 |
Buy |
—
|
1.42% |
SEC ↗
|
|
| AVP - D Avon Products Inc Common Stock |
Q4 2009 |
$31.50 |
Q3 2010 |
$32.11 |
+1.94% |
Closed |
History |
AVP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
388,100 |
$12.2M |
$31.50 |
Buy |
—
|
8.29% |
SEC ↗
|
| Q1 2010 |
1,637,360 |
$55.5M |
$33.87 |
Add |
+321.9%
|
13.21% |
SEC ↗
|
| Q2 2010 |
1,773,760 |
$47.0M |
$26.50 |
Add |
+8.3%
|
11.08% |
SEC ↗
|
| Q3 2010 |
3,561,713 |
$114.4M |
$32.11 |
Add |
+100.8%
|
14.76% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACL - Name Of Issuer Title Of Class Cusip X($1000) Prn Amt Prn Call Discretn Managers Sole Shared None D Alcon Inc Common Stock |
Q4 2008 |
$89.19 |
Q1 2009 |
$90.91 |
+1.93% |
Closed |
History |
ACL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
694,785 |
$62.0M |
$89.19 |
Buy |
—
|
9.75% |
SEC ↗
|
| Q1 2009 |
704,935 |
$64.1M |
$90.91 |
Add |
+1.5%
|
7.60% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MUFG - D Mitsubishi Ufj Fin G Rp Inc Sp Adrs Stocks |
Q4 2005 |
$13.69 |
Q2 2006 |
$13.95 |
+1.90% |
Closed |
History |
MUFG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
276,000 |
$3.8M |
$13.69 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2006 |
276,000 |
$4.2M |
$15.21 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2006 |
558,653 |
$7.8M |
$13.95 |
Add |
+102.4%
|
0.28% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - D Pitney Bowes Inc Com Common Stock |
Q4 2003 |
$40.62 |
Q2 2006 |
$41.30 |
+1.67% |
Closed |
History |
PBI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
170,000 |
$6.9M |
$40.62 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q1 2004 |
461,200 |
$19.7M |
$42.61 |
Add |
+171.3%
|
2.49% |
SEC ↗
|
| Q2 2004 |
574,200 |
$25.4M |
$44.25 |
Add |
+24.5%
|
2.14% |
SEC ↗
|
| Q3 2004 |
865,900 |
$38.2M |
$44.10 |
Add |
+50.8%
|
2.19% |
SEC ↗
|
| Q4 2004 |
945,200 |
$43.7M |
$46.28 |
Add |
+9.2%
|
2.27% |
SEC ↗
|
| Q1 2005 |
971,200 |
$43.8M |
$45.12 |
Add |
+2.8%
|
2.11% |
SEC ↗
|
| Q2 2005 |
1,358,300 |
$59.2M |
$43.55 |
Add |
+39.9%
|
2.68% |
SEC ↗
|
| Q3 2005 |
1,358,300 |
$56.7M |
$41.74 |
— |
—
|
2.77% |
SEC ↗
|
| Q4 2005 |
1,410,600 |
$59.6M |
$42.25 |
Add |
+3.9%
|
2.85% |
SEC ↗
|
| Q1 2006 |
1,086,000 |
$46.6M |
$42.93 |
Reduce |
+23.0%
|
1.97% |
SEC ↗
|
| Q2 2006 |
1,086,000 |
$44.9M |
$41.30 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - D Jabil Circuit Inc Com Common Stock |
Q2 2004 |
$25.18 |
Q4 2004 |
$25.58 |
+1.59% |
Closed |
History |
JBL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
102,200 |
$2.6M |
$25.18 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2004 |
212,700 |
$4.9M |
$23.00 |
Add |
+108.1%
|
0.28% |
SEC ↗
|
| Q4 2004 |
250,800 |
$6.4M |
$25.58 |
Add |
+17.9%
|
0.33% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q2 2024 |
$47.00 |
Open |
$47.69 |
+1.47% |
Open |
History |
TCOM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
4,238,875 |
$199.2M |
$47.00 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q3 2024 |
4,868,383 |
$289.3M |
$59.43 |
Add |
+14.9%
|
1.77% |
SEC ↗
|
| Q4 2024 |
4,748,766 |
$326.1M |
$68.66 |
Reduce |
+2.5%
|
1.97% |
SEC ↗
|
| Q1 2025 |
3,576,813 |
$227.4M |
$63.58 |
Reduce |
+24.7%
|
1.47% |
SEC ↗
|
| Q2 2025 |
4,097,251 |
$240.3M |
$58.64 |
Add |
+14.6%
|
1.39% |
SEC ↗
|
| Q3 2025 |
4,606,141 |
$346.4M |
$75.20 |
Add |
+12.4%
|
1.91% |
SEC ↗
|
| Q4 2025 |
4,669,778 |
$335.8M |
$71.91 |
— |
—
|
1.82% |
SEC ↗
|
| Q1 2026 |
4,589,621 |
$228.5M |
$49.79 |
Reduce |
+1.7%
|
1.52% |
SEC ↗
|
|
| TBRG - D Cmptr Prg & Sys Common Stock |
Q4 2003 |
$20.10 |
Q2 2004 |
$20.38 |
+1.39% |
Closed |
History |
TBRG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
28,700 |
$577k |
$20.10 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
91,464 |
$1.7M |
$19.00 |
Add |
+218.7%
|
0.22% |
SEC ↗
|
| Q2 2004 |
92,577 |
$1.9M |
$20.38 |
Add |
+1.2%
|
0.16% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2914808Q - D Station Casinos Inc Com Common Stock |
Q2 2004 |
$48.40 |
Q3 2004 |
$49.04 |
+1.32% |
Closed |
History |
2914808Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
33,700 |
$1.6M |
$48.40 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2004 |
115,100 |
$5.6M |
$49.04 |
Add |
+241.5%
|
0.32% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q2 2007 |
$42.32 |
Q4 2007 |
$42.75 |
+1.02% |
Closed |
History |
PHG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
127,400 |
$5.4M |
$42.32 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
195,100 |
$8.8M |
$44.94 |
Add |
+53.1%
|
0.22% |
SEC ↗
|
| Q4 2007 |
205,700 |
$8.8M |
$42.75 |
Add |
+5.4%
|
0.24% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIMX - D Himax Technologies I Nc Adr Adrs Stocks |
Q2 2006 |
$5.72 |
Q2 2007 |
$5.77 |
+0.87% |
Closed |
History |
HIMX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
2,520,000 |
$14.4M |
$5.72 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q3 2006 |
2,520,000 |
$14.4M |
$5.71 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2006 |
2,817,900 |
$13.5M |
$4.78 |
Add |
+11.8%
|
0.42% |
SEC ↗
|
| Q1 2007 |
840,900 |
$4.5M |
$5.36 |
Reduce |
+70.2%
|
0.14% |
SEC ↗
|
| Q2 2007 |
1,190,900 |
$6.9M |
$5.77 |
Add |
+41.6%
|
0.17% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2004 |
$38.76 |
Q4 2004 |
$39.01 |
+0.64% |
Closed |
History |
JPM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
35,400 |
$1.4M |
$38.76 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2004 |
117,100 |
$4.7M |
$39.73 |
Add |
+230.8%
|
0.27% |
SEC ↗
|
| Q4 2004 |
154,500 |
$6.0M |
$39.01 |
Add |
+31.9%
|
0.31% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q2 2014 |
$33.52 |
Q4 2014 |
$33.68 |
+0.48% |
Closed |
History |
HRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,390,709 |
$80.1M |
$33.52 |
Buy |
—
|
1.99% |
SEC ↗
|
| Q3 2014 |
2,360,709 |
$73.2M |
$31.01 |
Reduce |
+1.3%
|
1.78% |
SEC ↗
|
| Q4 2014 |
2,379,789 |
$80.2M |
$33.68 |
Add |
+0.8%
|
1.77% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - D Lehman Brothers Hldg S Inc Med Common Stock |
Q2 2006 |
$65.15 |
Q4 2007 |
$65.44 |
+0.45% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
181,300 |
$11.8M |
$65.15 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q3 2006 |
182,100 |
$13.5M |
$73.86 |
Add |
+0.4%
|
0.47% |
SEC ↗
|
| Q4 2006 |
130,300 |
$10.2M |
$78.12 |
Reduce |
+28.5%
|
0.32% |
SEC ↗
|
| Q1 2007 |
126,400 |
$8.9M |
$70.07 |
Reduce |
+3.0%
|
0.27% |
SEC ↗
|
| Q2 2007 |
172,800 |
$13.1M |
$75.80 |
Add |
+36.7%
|
0.32% |
SEC ↗
|
| Q3 2007 |
172,800 |
$10.7M |
$61.73 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2007 |
238,500 |
$15.6M |
$65.44 |
Add |
+38.0%
|
0.42% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBG - D Bill Barrett Common Stock |
Q4 2004 |
$31.99 |
Q3 2008 |
$32.11 |
+0.38% |
Closed |
History |
BBG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
138,000 |
$4.4M |
$31.99 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2005 |
138,000 |
$4.0M |
$28.91 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2005 |
138,000 |
$4.1M |
$29.58 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2005 |
138,000 |
$5.1M |
$36.82 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2005 |
138,000 |
$5.3M |
$38.61 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2006 |
138,000 |
$4.5M |
$32.59 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2006 |
180,811 |
$5.4M |
$29.61 |
Add |
+31.0%
|
0.19% |
SEC ↗
|
| Q3 2006 |
208,111 |
$5.1M |
$24.56 |
Add |
+15.1%
|
0.18% |
SEC ↗
|
| Q4 2006 |
160,311 |
$4.4M |
$27.21 |
Reduce |
+23.0%
|
0.14% |
SEC ↗
|
| Q1 2007 |
156,211 |
$5.1M |
$32.41 |
Reduce |
+2.6%
|
0.15% |
SEC ↗
|
| Q2 2007 |
156,211 |
$5.8M |
$36.83 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2007 |
156,211 |
$6.2M |
$39.41 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2007 |
177,311 |
$7.4M |
$41.87 |
Add |
+13.5%
|
0.20% |
SEC ↗
|
| Q1 2008 |
1,201,842 |
$56.8M |
$47.25 |
Add |
+577.8%
|
1.95% |
SEC ↗
|
| Q2 2008 |
1,200,842 |
$71.3M |
$59.41 |
Reduce |
+0.1%
|
3.07% |
SEC ↗
|
| Q3 2008 |
244,042 |
$7.8M |
$32.11 |
Reduce |
+79.7%
|
0.54% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q4 2003 |
$58.18 |
Q4 2007 |
$58.20 |
+0.03% |
Closed |
History |
UNH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
355,400 |
$20.7M |
$58.18 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q1 2004 |
383,794 |
$24.7M |
$64.44 |
Add |
+8.0%
|
3.14% |
SEC ↗
|
| Q2 2004 |
441,794 |
$27.5M |
$62.25 |
Add |
+15.1%
|
2.32% |
SEC ↗
|
| Q3 2004 |
501,190 |
$37.0M |
$73.74 |
Add |
+13.4%
|
2.12% |
SEC ↗
|
| Q4 2004 |
527,100 |
$46.4M |
$88.03 |
Add |
+5.2%
|
2.41% |
SEC ↗
|
| Q1 2005 |
527,040 |
$50.3M |
$95.38 |
Reduce |
+0.0%
|
2.42% |
SEC ↗
|
| Q2 2005 |
949,440 |
$49.5M |
$52.14 |
Add |
+80.2%
|
2.24% |
SEC ↗
|
| Q3 2005 |
711,090 |
$40.0M |
$56.20 |
Reduce |
+25.1%
|
1.95% |
SEC ↗
|
| Q4 2005 |
212,990 |
$13.2M |
$62.14 |
Reduce |
+70.1%
|
0.63% |
SEC ↗
|
| Q1 2006 |
232,590 |
$13.0M |
$55.86 |
Add |
+9.2%
|
0.55% |
SEC ↗
|
| Q2 2006 |
1,596,471 |
$71.5M |
$44.78 |
Add |
+586.4%
|
2.55% |
SEC ↗
|
| Q3 2006 |
1,481,171 |
$72.9M |
$49.20 |
Reduce |
+7.2%
|
2.53% |
SEC ↗
|
| Q4 2006 |
1,692,771 |
$91.0M |
$53.73 |
Add |
+14.3%
|
2.83% |
SEC ↗
|
| Q1 2007 |
1,701,761 |
$90.1M |
$52.97 |
Add |
+0.5%
|
2.72% |
SEC ↗
|
| Q2 2007 |
2,480,261 |
$126.8M |
$51.14 |
Add |
+45.8%
|
3.06% |
SEC ↗
|
| Q3 2007 |
4,077,861 |
$197.5M |
$48.43 |
Add |
+64.4%
|
4.84% |
SEC ↗
|
| Q4 2007 |
4,154,461 |
$241.8M |
$58.20 |
Add |
+1.9%
|
6.53% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3022239Q - D Wendys Intl Inc Com Common Stock |
Q2 2004 |
$34.84 |
Q2 2004 |
$34.84 |
+0.00% |
Closed |
History |
3022239Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
18,400 |
$641k |
$34.84 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - D Ust Inc Com Stk Common Stock |
Q2 2008 |
$54.61 |
Q2 2008 |
$54.61 |
+0.00% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
2,014,000 |
$110.0M |
$54.61 |
Buy |
—
|
4.74% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3674498Q - D Invision Technologies Inc Common Stock |
Q4 2003 |
$33.60 |
Q4 2003 |
$33.60 |
+0.00% |
Closed |
History |
3674498Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
13,900 |
$467k |
$33.60 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 7772872Q - D Barra Inc Com Common Stock |
Q1 2004 |
$34.99 |
Q1 2004 |
$34.99 |
+0.00% |
Closed |
History |
7772872Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
150,600 |
$5.3M |
$34.99 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8230905Q - D Foundation Coal Inc Com Common Stock |
Q4 2004 |
$23.06 |
Q4 2004 |
$23.06 |
+0.00% |
Closed |
History |
8230905Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
250,000 |
$5.8M |
$23.06 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8277831Q - D Affiliated Computer Service Common Stock |
Q3 2008 |
$50.63 |
Q3 2008 |
$50.63 |
+0.00% |
Closed |
History |
8277831Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,908,300 |
$96.6M |
$50.63 |
Buy |
—
|
6.64% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q1 2007 |
$33.69 |
Q1 2007 |
$33.69 |
+0.00% |
Closed |
History |
A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
226,900 |
$7.6M |
$33.69 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAUKY - D Anglo Amer Adrs Stocks |
Q2 2008 |
$35.45 |
Q2 2008 |
$35.45 |
+0.00% |
Closed |
History |
AAUKY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
466,300 |
$16.5M |
$35.45 |
Buy |
—
|
0.71% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACWI - iShares MSCI ACWI ETF |
Q3 2016 |
$59.10 |
Q3 2016 |
$59.10 |
+0.00% |
Closed |
History |
ACWI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,821,500 |
$107.7M |
$59.10 |
Buy |
—
|
1.52% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHONYN - D Koninklijke Ahold NV Adr Adrs Stocks |
Q3 2007 |
$15.07 |
Q3 2007 |
$15.07 |
+0.00% |
Closed |
History |
AHONYN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,020,780 |
$15.4M |
$15.07 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMED - D Amedisys Inc Com Common Stock |
Q2 2005 |
$36.78 |
Q2 2005 |
$36.78 |
+0.00% |
Closed |
History |
AMED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
170,360 |
$6.3M |
$36.78 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - D America Movil SAb De Cv Adrs Stocks |
Q1 2007 |
$47.79 |
Q1 2007 |
$47.79 |
+0.00% |
Closed |
History |
AMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
952,490 |
$45.5M |
$47.79 |
Buy |
—
|
1.37% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - NAME OF ISSUER TITLE OF CLASS CUSIP x($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE D ABERCROMBIE & FITCH CO CL A CO COMMON STOCK |
Q2 2008 |
$62.68 |
Q2 2008 |
$62.68 |
+0.00% |
Closed |
History |
ANF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
75,000 |
$4.7M |
$62.68 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - D Avon Inc Common Stock |
Q1 2009 |
$19.23 |
Q1 2009 |
$19.23 |
+0.00% |
Closed |
History |
AVP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,779,284 |
$53.4M |
$19.23 |
Buy |
—
|
6.34% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q2 2004 |
$80.10 |
Q2 2004 |
$80.10 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
112,000 |
$9.0M |
$80.10 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q1 2010 |
$58.20 |
Q1 2010 |
$58.20 |
+0.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
890,600 |
$51.8M |
$58.20 |
Buy |
—
|
12.34% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCR - D Bard C R Inc Com Common Stock |
Q4 2003 |
$81.25 |
Q4 2003 |
$81.25 |
+0.00% |
Closed |
History |
BCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
64,600 |
$5.2M |
$81.25 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BELFB - Bel Fuse Inc. CL B |
Q1 2004 |
$32.80 |
Q1 2004 |
$32.80 |
+0.00% |
Closed |
History |
BELFB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
27,900 |
$915k |
$32.80 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q4 2004 |
$66.61 |
Q4 2004 |
$66.61 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
74,796 |
$5.0M |
$66.61 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDWC - D C D W Corp Com Common Stock |
Q4 2003 |
$57.70 |
Q4 2003 |
$57.70 |
+0.00% |
Closed |
History |
CDWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
6,100 |
$352k |
$57.70 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q4 2007 |
$65.17 |
Q4 2007 |
$65.17 |
+0.00% |
Closed |
History |
CLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,598,600 |
$104.2M |
$65.17 |
Buy |
—
|
2.81% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q2 2007 |
$36.90 |
Q2 2007 |
$36.90 |
+0.00% |
Closed |
History |
CX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,985,550 |
$73.3M |
$36.90 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJ - D Dow Jones & Co Inc Com Common Stock |
Q2 2004 |
$45.10 |
Q2 2004 |
$45.10 |
+0.00% |
Closed |
History |
DJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
26,300 |
$1.2M |
$45.10 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJO - D Dj Orthopedics Inc Com Stk Common Stock |
Q2 2007 |
$41.27 |
Q2 2007 |
$41.27 |
+0.00% |
Closed |
History |
DJO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
290,000 |
$12.0M |
$41.27 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E - D Eni Spa Roma Adr Adrs Stocks |
Q2 2006 |
$58.75 |
Q2 2006 |
$58.75 |
+0.00% |
Closed |
History |
E — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
148,493 |
$8.7M |
$58.75 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2003 |
$24.50 |
Q4 2003 |
$24.50 |
+0.00% |
Closed |
History |
EFX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
507,000 |
$12.4M |
$24.50 |
Reduce |
+71.7%
|
1.92% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EYET - D Eyetech Pharmaceutic Als Common Stock |
Q1 2004 |
$33.20 |
Q1 2004 |
$33.20 |
+0.00% |
Closed |
History |
EYET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
25,000 |
$830k |
$33.20 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDRY - D Foundry Networks Inc Com Common Stock |
Q2 2004 |
$14.07 |
Q2 2004 |
$14.07 |
+0.00% |
Closed |
History |
FDRY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
144,800 |
$2.0M |
$14.07 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q4 2003 |
$90.39 |
Q4 2003 |
$90.39 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
69,100 |
$6.2M |
$90.39 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDT - D Guidant Corp Com Common Stock |
Q4 2003 |
$60.20 |
Q4 2003 |
$60.20 |
+0.00% |
Closed |
History |
GDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
112,500 |
$6.8M |
$60.20 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GTK - D Gtech Holdings Corporation Com Common Stock |
Q4 2003 |
$49.49 |
Q4 2003 |
$49.49 |
+0.00% |
Closed |
History |
GTK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
230,000 |
$11.4M |
$49.49 |
Buy |
—
|
1.76% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGTXU - D Hugoton Rty Tr Tex Com Stk Common Stock |
Q2 2006 |
$29.70 |
Q2 2006 |
$29.70 |
+0.00% |
Closed |
History |
HGTXU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
71,078 |
$2.1M |
$29.70 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q2 2007 |
$59.61 |
Q2 2007 |
$59.61 |
+0.00% |
Closed |
History |
HOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
784,200 |
$46.7M |
$59.61 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICLR - ICON plc |
Q2 2025 |
$145.45 |
Q2 2025 |
$145.45 |
+0.00% |
Closed |
History |
ICLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
465,197 |
$67.7M |
$145.45 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICST - D Integrated Circuit Systems Inc Common Stock |
Q3 2004 |
$21.50 |
Q3 2004 |
$21.50 |
+0.00% |
Closed |
History |
ICST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
260,200 |
$5.6M |
$21.50 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFF - International Flavors & Fragrances Inc. |
Q4 2003 |
$34.92 |
Q4 2003 |
$34.92 |
+0.00% |
Closed |
History |
IFF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
248,500 |
$8.7M |
$34.92 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2004 |
$27.61 |
Q2 2004 |
$27.61 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
66,400 |
$1.8M |
$27.61 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDR - D Landauer Inc Usd Com Npv Common Stock |
Q4 2003 |
$40.81 |
Q4 2003 |
$40.81 |
+0.00% |
Closed |
History |
LDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
11,100 |
$453k |
$40.81 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2003 |
$70.33 |
Q4 2003 |
$70.33 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
138,400 |
$9.7M |
$70.33 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUMN - Lumen Technologies Inc. |
Q4 2003 |
$32.62 |
Q4 2003 |
$32.62 |
+0.00% |
Closed |
History |
LUMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
30,100 |
$982k |
$32.62 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LUNMF - D Lundin Mining Corp Common Stock |
Q3 2008 |
$2.98 |
Q3 2008 |
$2.98 |
+0.00% |
Closed |
History |
LUNMF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
920,000 |
$2.7M |
$2.98 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q4 2004 |
$48.00 |
Q4 2004 |
$48.00 |
+0.00% |
Closed |
History |
LVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
50,000 |
$2.4M |
$48.00 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - D Lexmark Intl Group Inc Com Common Stock |
Q4 2003 |
$78.64 |
Q4 2003 |
$78.64 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
168,500 |
$13.3M |
$78.64 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - D Lexmark Intl Group Inc Com Common Stock |
Q3 2005 |
$61.05 |
Q3 2005 |
$61.05 |
+0.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
87,000 |
$5.3M |
$61.05 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBT - D Mobile Telesystems |
Q4 2008 |
$26.68 |
Q4 2008 |
$26.68 |
+0.00% |
Closed |
History |
MBT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,644,650 |
$43.9M |
$26.68 |
Buy |
—
|
6.90% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MED - D Medifast Inc (ex Hea lthRite I COMMON STOCK |
Q4 2006 |
$12.57 |
Q4 2006 |
$12.57 |
+0.00% |
Closed |
History |
MED — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
350,600 |
$4.4M |
$12.57 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MEE - D Massey Energy Co Com Stk Common Stock |
Q2 2006 |
$36.00 |
Q2 2006 |
$36.00 |
+0.00% |
Closed |
History |
MEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
182,238 |
$6.6M |
$36.00 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - D Monsanto Com Stk Common Stock |
Q3 2009 |
$77.40 |
Q3 2009 |
$77.40 |
+0.00% |
Closed |
History |
MOO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
255,180 |
$19.8M |
$77.40 |
Buy |
—
|
13.88% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - D North Fork Bancorporation Common Stock |
Q4 2003 |
$40.47 |
Q4 2003 |
$40.47 |
+0.00% |
Closed |
History |
NFB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
110,800 |
$4.5M |
$40.47 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q4 2003 |
$68.47 |
Q4 2003 |
$68.47 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
63,300 |
$4.3M |
$68.47 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOC - Northrop Grumman Corp. |
Q4 2008 |
$45.04 |
Q4 2008 |
$45.04 |
+0.00% |
Closed |
History |
NOC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
896,530 |
$40.4M |
$45.04 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q3 2004 |
$14.52 |
Q3 2004 |
$14.52 |
+0.00% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
747,300 |
$10.9M |
$14.52 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2013 |
$30.72 |
Q2 2013 |
$30.72 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,285,106 |
$162.4M |
$30.72 |
Add |
+311.9%
|
4.96% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVTI - D Omnivision Tech Common Stock |
Q3 2004 |
$14.15 |
Q3 2004 |
$14.15 |
+0.00% |
Closed |
History |
OVTI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,811,200 |
$25.6M |
$14.15 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PA - D Panamsat Holding Corp Com Common Stock |
Q2 2005 |
$20.51 |
Q2 2005 |
$20.51 |
+0.00% |
Closed |
History |
PA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,180,000 |
$44.7M |
$20.51 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBG - D Pepsi Bottling Group Inc Common Stock |
Q4 2003 |
$24.18 |
Q4 2003 |
$24.18 |
+0.00% |
Closed |
History |
PBG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
399,600 |
$9.7M |
$24.18 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PETM - D Petsmart Inc Com Common Stock |
Q2 2004 |
$32.45 |
Q2 2004 |
$32.45 |
+0.00% |
Closed |
History |
PETM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
46,100 |
$1.5M |
$32.45 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QLGC - D Qlogic Corp Com Stk Common Stock |
Q2 2007 |
$16.65 |
Q2 2007 |
$16.65 |
+0.00% |
Closed |
History |
QLGC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,153,500 |
$35.9M |
$16.65 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QQQ - Invesco Qqq Trust Series 1 |
Q3 2006 |
$40.65 |
Q3 2006 |
$40.65 |
+0.00% |
Closed |
History |
QQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,330,000 |
$54.1M |
$40.65 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFXCQ - D Refco Inc Com Common Stock |
Q3 2005 |
$28.27 |
Q3 2005 |
$28.27 |
+0.00% |
Closed |
History |
RFXCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
200,000 |
$5.7M |
$28.27 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SABR - Sabre Corp. |
Q1 2017 |
$21.19 |
Q1 2017 |
$21.19 |
+0.00% |
Closed |
History |
SABR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
3,953,120 |
$83.8M |
$21.19 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAPE - D SApient Corp Com Common Stock |
Q1 2006 |
$7.63 |
Q1 2006 |
$7.63 |
+0.00% |
Closed |
History |
SAPE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,920,000 |
$14.7M |
$7.63 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAYCY - D SAtyam Computer Serv Ices Ltd Adrs Stocks |
Q2 2006 |
$33.14 |
Q2 2006 |
$33.14 |
+0.00% |
Closed |
History |
SAYCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
207,400 |
$6.9M |
$33.14 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAYCY - D SAtyam Computer Services Lt |
Q3 2008 |
$16.15 |
Q3 2008 |
$16.15 |
+0.00% |
Closed |
History |
SAYCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
286,000 |
$4.6M |
$16.15 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEIC - SEI Investments |
Q4 2003 |
$30.47 |
Q4 2003 |
$30.47 |
+0.00% |
Closed |
History |
SEIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
220,900 |
$6.7M |
$30.47 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLV - D Ishares Silver Trust Us Etf's - Us Tr |
Q1 2008 |
$170.42 |
Q1 2008 |
$170.42 |
+0.00% |
Closed |
History |
SLV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
26,740 |
$4.6M |
$170.42 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNY - Sanofi Aventis |
Q2 2007 |
$40.27 |
Q2 2007 |
$40.27 |
+0.00% |
Closed |
History |
SNY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
160,600 |
$6.5M |
$40.27 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPR - D Spirit Aerosystems Hldgs Inc C Common Stock |
Q4 2006 |
$33.47 |
Q4 2006 |
$33.47 |
+0.00% |
Closed |
History |
SPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
178,500 |
$6.0M |
$33.47 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THI - D Tim Hortons Inc Com Stk Common Stock |
Q2 2006 |
$25.74 |
Q2 2006 |
$25.74 |
+0.00% |
Closed |
History |
THI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
32,673 |
$841k |
$25.74 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKC - D Turkcell Iletisim Hi Zmetleri Adrs Stocks |
Q1 2008 |
$20.89 |
Q1 2008 |
$20.89 |
+0.00% |
Closed |
History |
TKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
236,700 |
$4.9M |
$20.89 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLK - D Pt Telekomunikasi In Donesia ( Adrs Stocks |
Q1 2008 |
$41.94 |
Q1 2008 |
$41.94 |
+0.00% |
Closed |
History |
TLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
264,000 |
$11.1M |
$41.94 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UIC - D United Industrial Cp Common Stock |
Q2 2006 |
$45.25 |
Q2 2006 |
$45.25 |
+0.00% |
Closed |
History |
UIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
111,500 |
$5.0M |
$45.25 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2008 |
$25.39 |
Q3 2008 |
$25.39 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
1,589,800 |
$40.4M |
$25.39 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - D United Technologies Corp Common Stock |
Q4 2003 |
$94.77 |
Q4 2003 |
$94.77 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
182,500 |
$17.3M |
$94.77 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VDSI - D Vasco Data Sec Intl Inc Com St Common Stock |
Q2 2008 |
$10.53 |
Q2 2008 |
$10.53 |
+0.00% |
Closed |
History |
VDSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
766,000 |
$8.1M |
$10.53 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLY - D Wiley John & Sons Inc Cl A Common Stock |
Q4 2003 |
$26.06 |
Q4 2003 |
$26.06 |
+0.00% |
Closed |
History |
WLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
18,000 |
$469k |
$26.06 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q3 2008 |
$64.56 |
Q3 2008 |
$64.56 |
+0.00% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
67,500 |
$4.4M |
$64.56 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BALL - Ball Corp. |
Q4 2004 |
$43.98 |
Q1 2006 |
$43.83 |
-0.34% |
Closed |
History |
BALL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
122,000 |
$5.4M |
$43.98 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2005 |
150,000 |
$6.2M |
$41.48 |
Add |
+23.0%
|
0.30% |
SEC ↗
|
| Q2 2005 |
421,000 |
$15.1M |
$35.96 |
Add |
+180.7%
|
0.69% |
SEC ↗
|
| Q3 2005 |
421,000 |
$15.5M |
$36.74 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2005 |
442,500 |
$17.6M |
$39.72 |
Add |
+5.1%
|
0.84% |
SEC ↗
|
| Q1 2006 |
442,500 |
$19.4M |
$43.83 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - D Alcoa Inc Com Stk Common Stock |
Q1 2008 |
$36.06 |
Q2 2008 |
$35.62 |
-1.22% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,306,000 |
$227.4M |
$36.06 |
Buy |
—
|
7.79% |
SEC ↗
|
| Q2 2008 |
6,454,000 |
$229.9M |
$35.62 |
Add |
+2.4%
|
9.91% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - D Franklin Res Inc Com Common Stock |
Q4 2004 |
$69.65 |
Q1 2005 |
$68.65 |
-1.44% |
Closed |
History |
BEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
102,000 |
$7.1M |
$69.65 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q1 2005 |
102,000 |
$7.0M |
$68.65 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - D Glaxo Smithkline Spons Plc Adr Adrs Stocks |
Q3 2006 |
$53.23 |
Q2 2007 |
$52.37 |
-1.62% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
146,400 |
$7.8M |
$53.23 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q4 2006 |
130,100 |
$6.9M |
$52.76 |
Reduce |
+11.1%
|
0.21% |
SEC ↗
|
| Q1 2007 |
126,500 |
$7.0M |
$55.26 |
Reduce |
+2.8%
|
0.21% |
SEC ↗
|
| Q2 2007 |
126,500 |
$6.6M |
$52.37 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLSN - Nielsen Hldgs Plc |
Q1 2021 |
$25.15 |
Q2 2021 |
$24.67 |
-1.91% |
Closed |
History |
NLSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
4,331,115 |
$108.9M |
$25.15 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 2021 |
4,273,200 |
$105.4M |
$24.67 |
Reduce |
+1.3%
|
0.71% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2007 |
$64.85 |
Q2 2008 |
$63.59 |
-1.94% |
Closed |
History |
PEP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,251,850 |
$81.2M |
$64.85 |
Buy |
—
|
1.96% |
SEC ↗
|
| Q3 2007 |
2,581,650 |
$189.1M |
$73.26 |
Add |
+106.2%
|
4.64% |
SEC ↗
|
| Q4 2007 |
2,270,050 |
$172.3M |
$75.90 |
Reduce |
+12.1%
|
4.65% |
SEC ↗
|
| Q1 2008 |
3,569,075 |
$257.7M |
$72.20 |
Add |
+57.2%
|
8.83% |
SEC ↗
|
| Q2 2008 |
3,248,727 |
$206.6M |
$63.59 |
Reduce |
+9.0%
|
8.90% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAYW - Hayward Hldgs Inc |
Q2 2022 |
$14.39 |
Q3 2023 |
$14.10 |
-2.02% |
Closed |
History |
HAYW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
5,463,018 |
$78.6M |
$14.39 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q3 2022 |
5,402,297 |
$47.9M |
$8.87 |
Reduce |
+1.1%
|
0.43% |
SEC ↗
|
| Q4 2022 |
5,245,408 |
$49.3M |
$9.40 |
Reduce |
+2.9%
|
0.42% |
SEC ↗
|
| Q1 2023 |
5,191,323 |
$60.8M |
$11.72 |
Reduce |
+1.0%
|
0.50% |
SEC ↗
|
| Q2 2023 |
5,522,061 |
$71.0M |
$12.85 |
Add |
+6.4%
|
0.50% |
SEC ↗
|
| Q3 2023 |
5,500,345 |
$77.6M |
$14.10 |
Reduce |
+0.4%
|
0.58% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2006 |
$40.16 |
Q2 2007 |
$39.35 |
-2.02% |
Closed |
History |
HD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
125,300 |
$5.0M |
$40.16 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2007 |
121,000 |
$4.4M |
$36.74 |
Reduce |
+3.4%
|
0.13% |
SEC ↗
|
| Q2 2007 |
121,000 |
$4.8M |
$39.35 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q2 2024 |
$72.68 |
Open |
$70.71 |
-2.71% |
Open |
History |
UBER — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
2,435,442 |
$177.0M |
$72.68 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2024 |
4,022,650 |
$302.3M |
$75.16 |
Add |
+65.2%
|
1.85% |
SEC ↗
|
| Q4 2024 |
4,044,244 |
$243.9M |
$60.32 |
Add |
+0.5%
|
1.47% |
SEC ↗
|
| Q1 2025 |
5,308,459 |
$386.8M |
$72.86 |
Add |
+31.3%
|
2.50% |
SEC ↗
|
| Q2 2025 |
5,158,226 |
$481.3M |
$93.30 |
Reduce |
+2.8%
|
2.78% |
SEC ↗
|
| Q3 2025 |
5,102,058 |
$499.8M |
$97.97 |
Reduce |
+1.1%
|
2.75% |
SEC ↗
|
| Q4 2025 |
5,140,663 |
$420.0M |
$81.71 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2026 |
5,193,864 |
$373.6M |
$71.93 |
Add |
+1.0%
|
2.48% |
SEC ↗
|
|
| FAST - Fastenal |
Q2 2018 |
$48.13 |
Open |
$46.79 |
-2.78% |
Open |
History |
FAST — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
3,201,206 |
$154.1M |
$48.13 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q3 2018 |
2,998,735 |
$174.0M |
$58.02 |
Reduce |
+6.3%
|
1.96% |
SEC ↗
|
| Q4 2018 |
3,241,382 |
$169.5M |
$52.29 |
Add |
+8.1%
|
2.05% |
SEC ↗
|
| Q1 2019 |
3,230,525 |
$207.8M |
$64.31 |
Reduce |
+0.3%
|
2.21% |
SEC ↗
|
| Q2 2019 |
6,335,959 |
$206.5M |
$32.59 |
Add |
+96.1%
|
2.09% |
SEC ↗
|
| Q3 2019 |
6,308,021 |
$206.1M |
$32.67 |
Reduce |
+0.4%
|
2.00% |
SEC ↗
|
| Q4 2019 |
6,177,501 |
$228.3M |
$36.95 |
Reduce |
+2.1%
|
2.12% |
SEC ↗
|
| Q1 2020 |
6,165,645 |
$192.7M |
$31.25 |
Reduce |
+0.2%
|
2.13% |
SEC ↗
|
| Q2 2020 |
6,221,215 |
$266.5M |
$42.84 |
Add |
+0.9%
|
2.32% |
SEC ↗
|
| Q3 2020 |
6,151,042 |
$277.4M |
$45.09 |
Reduce |
+1.1%
|
2.32% |
SEC ↗
|
| Q4 2020 |
6,122,311 |
$299.0M |
$48.83 |
Reduce |
+0.5%
|
2.24% |
SEC ↗
|
| Q1 2021 |
5,912,354 |
$297.3M |
$50.28 |
Reduce |
+3.4%
|
2.16% |
SEC ↗
|
| Q2 2021 |
5,819,233 |
$302.6M |
$52.00 |
Reduce |
+1.6%
|
2.04% |
SEC ↗
|
| Q3 2021 |
5,727,645 |
$295.6M |
$51.61 |
Reduce |
+1.6%
|
2.02% |
SEC ↗
|
| Q4 2021 |
5,333,285 |
$341.7M |
$64.06 |
Reduce |
+6.9%
|
2.26% |
SEC ↗
|
| Q1 2022 |
5,479,566 |
$325.5M |
$59.40 |
Add |
+2.7%
|
2.32% |
SEC ↗
|
| Q2 2022 |
5,466,273 |
$272.9M |
$49.92 |
Reduce |
+0.2%
|
2.28% |
SEC ↗
|
| Q3 2022 |
5,409,249 |
$249.0M |
$46.04 |
Reduce |
+1.0%
|
2.26% |
SEC ↗
|
| Q4 2022 |
5,323,215 |
$251.9M |
$47.32 |
Reduce |
+1.6%
|
2.13% |
SEC ↗
|
| Q1 2023 |
5,236,169 |
$282.4M |
$53.94 |
Reduce |
+1.6%
|
2.30% |
SEC ↗
|
| Q2 2023 |
5,568,994 |
$328.5M |
$58.99 |
Add |
+6.4%
|
2.30% |
SEC ↗
|
| Q3 2023 |
5,547,396 |
$303.1M |
$54.64 |
Reduce |
+0.4%
|
2.25% |
SEC ↗
|
| Q4 2023 |
5,416,305 |
$350.8M |
$64.77 |
Reduce |
+2.4%
|
2.34% |
SEC ↗
|
| Q1 2024 |
5,309,326 |
$409.6M |
$77.14 |
Reduce |
+2.0%
|
2.58% |
SEC ↗
|
| Q2 2024 |
5,052,136 |
$317.5M |
$62.84 |
Reduce |
+4.8%
|
2.12% |
SEC ↗
|
| Q3 2024 |
4,905,674 |
$350.4M |
$71.42 |
Reduce |
+2.9%
|
2.14% |
SEC ↗
|
| Q4 2024 |
4,931,928 |
$354.7M |
$71.91 |
Add |
+0.5%
|
2.14% |
SEC ↗
|
| Q1 2025 |
4,784,048 |
$371.0M |
$77.55 |
Reduce |
+3.0%
|
2.40% |
SEC ↗
|
| Q2 2025 |
9,298,033 |
$390.5M |
$42.00 |
Add |
+94.4%
|
2.26% |
SEC ↗
|
| Q3 2025 |
9,196,705 |
$451.0M |
$49.04 |
Reduce |
+1.1%
|
2.48% |
SEC ↗
|
| Q4 2025 |
9,266,888 |
$371.9M |
$40.13 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2026 |
8,166,664 |
$378.9M |
$46.40 |
Reduce |
+11.9%
|
2.52% |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q1 2006 |
$23.99 |
Q2 2006 |
$23.17 |
-3.42% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,776,000 |
$42.6M |
$23.99 |
Buy |
—
|
1.80% |
SEC ↗
|
| Q2 2006 |
1,946,354 |
$45.1M |
$23.17 |
Add |
+9.6%
|
1.61% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q1 2007 |
$63.16 |
Q2 2008 |
$60.81 |
-3.72% |
Closed |
History |
PG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,357,200 |
$85.7M |
$63.16 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q2 2007 |
3,338,500 |
$204.3M |
$61.19 |
Add |
+146.0%
|
4.93% |
SEC ↗
|
| Q3 2007 |
3,347,500 |
$235.5M |
$70.34 |
Add |
+0.3%
|
5.77% |
SEC ↗
|
| Q4 2007 |
3,122,400 |
$229.2M |
$73.42 |
Reduce |
+6.7%
|
6.19% |
SEC ↗
|
| Q1 2008 |
4,023,090 |
$281.9M |
$70.07 |
Add |
+28.9%
|
9.66% |
SEC ↗
|
| Q2 2008 |
2,432,126 |
$147.9M |
$60.81 |
Reduce |
+39.6%
|
6.37% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FHN - D First Horizon Natl Corp Common Stock |
Q2 2004 |
$45.45 |
Q3 2004 |
$43.36 |
-4.60% |
Closed |
History |
FHN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
491,945 |
$22.4M |
$45.45 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2004 |
574,000 |
$24.9M |
$43.36 |
Add |
+16.7%
|
1.43% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - D Mbna Corp Com Common Stock |
Q2 2004 |
$25.79 |
Q1 2005 |
$24.55 |
-4.81% |
Closed |
History |
KRB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
65,100 |
$1.7M |
$25.79 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2004 |
237,000 |
$6.0M |
$25.20 |
Add |
+264.1%
|
0.34% |
SEC ↗
|
| Q4 2004 |
279,400 |
$7.9M |
$28.19 |
Add |
+17.9%
|
0.41% |
SEC ↗
|
| Q1 2005 |
279,400 |
$6.9M |
$24.55 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQV - IQVIA Holdings Inc. |
Q1 2021 |
$193.14 |
Open |
$183.45 |
-5.02% |
Open |
History |
IQV — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
953,595 |
$184.2M |
$193.14 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q2 2021 |
1,147,900 |
$278.2M |
$242.32 |
Add |
+20.4%
|
1.87% |
SEC ↗
|
| Q3 2021 |
1,128,213 |
$270.3M |
$239.54 |
Reduce |
+1.7%
|
1.84% |
SEC ↗
|
| Q4 2021 |
1,239,587 |
$349.7M |
$282.14 |
Add |
+9.9%
|
2.31% |
SEC ↗
|
| Q1 2022 |
1,476,928 |
$341.5M |
$231.21 |
Add |
+19.2%
|
2.44% |
SEC ↗
|
| Q2 2022 |
1,573,929 |
$341.5M |
$216.99 |
Add |
+6.6%
|
2.85% |
SEC ↗
|
| Q3 2022 |
1,560,039 |
$282.6M |
$181.14 |
Reduce |
+0.9%
|
2.56% |
SEC ↗
|
| Q4 2022 |
1,528,343 |
$313.1M |
$204.89 |
Reduce |
+2.0%
|
2.65% |
SEC ↗
|
| Q1 2023 |
1,622,702 |
$322.7M |
$198.89 |
Add |
+6.2%
|
2.63% |
SEC ↗
|
| Q2 2023 |
1,854,304 |
$416.8M |
$224.77 |
Add |
+14.3%
|
2.91% |
SEC ↗
|
| Q3 2023 |
1,847,289 |
$363.5M |
$196.75 |
Reduce |
+0.4%
|
2.70% |
SEC ↗
|
| Q4 2023 |
1,802,956 |
$417.2M |
$231.38 |
Reduce |
+2.4%
|
2.79% |
SEC ↗
|
| Q1 2024 |
1,767,340 |
$446.9M |
$252.89 |
Reduce |
+2.0%
|
2.81% |
SEC ↗
|
| Q2 2024 |
1,895,129 |
$400.7M |
$211.44 |
Add |
+7.2%
|
2.68% |
SEC ↗
|
| Q3 2024 |
1,840,127 |
$436.1M |
$236.97 |
Reduce |
+2.9%
|
2.67% |
SEC ↗
|
| Q4 2024 |
2,066,144 |
$406.0M |
$196.51 |
Add |
+12.3%
|
2.45% |
SEC ↗
|
| Q1 2025 |
2,004,434 |
$353.4M |
$176.30 |
Reduce |
+3.0%
|
2.29% |
SEC ↗
|
| Q2 2025 |
1,513,678 |
$238.5M |
$157.59 |
Reduce |
+24.5%
|
1.38% |
SEC ↗
|
| Q3 2025 |
1,926,934 |
$366.0M |
$189.94 |
Add |
+27.3%
|
2.02% |
SEC ↗
|
| Q4 2025 |
1,941,144 |
$437.6M |
$225.41 |
— |
—
|
2.37% |
SEC ↗
|
| Q1 2026 |
1,710,896 |
$291.8M |
$170.54 |
Reduce |
+11.9%
|
1.94% |
SEC ↗
|
|
| RDN - Radian Group Inc. |
Q4 2003 |
$48.75 |
Q3 2004 |
$46.23 |
-5.17% |
Closed |
History |
RDN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
171,800 |
$8.4M |
$48.75 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2004 |
184,400 |
$7.9M |
$42.60 |
Add |
+7.3%
|
1.00% |
SEC ↗
|
| Q2 2004 |
225,600 |
$10.8M |
$47.90 |
Add |
+22.3%
|
0.91% |
SEC ↗
|
| Q3 2004 |
264,600 |
$12.2M |
$46.23 |
Add |
+17.3%
|
0.70% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8277831Q - D Affiliated Computer Svcs Inc C Common Stock |
Q2 2006 |
$51.61 |
Q4 2006 |
$48.84 |
-5.37% |
Closed |
History |
8277831Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
563,500 |
$29.1M |
$51.61 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2006 |
674,800 |
$35.0M |
$51.86 |
Add |
+19.8%
|
1.22% |
SEC ↗
|
| Q4 2006 |
925,900 |
$45.2M |
$48.84 |
Add |
+37.2%
|
1.41% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHL - D China Mobile Hk Ltd Sp-Adr Adrs Stocks |
Q4 2003 |
$15.54 |
Q1 2004 |
$14.70 |
-5.41% |
Closed |
History |
CHL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
39,000 |
$606k |
$15.54 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
70,700 |
$1.0M |
$14.70 |
Add |
+81.3%
|
0.13% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POLY - D Plantronics Inc New Com Common Stock |
Q4 2003 |
$32.65 |
Q3 2005 |
$30.81 |
-5.64% |
Closed |
History |
POLY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
456,500 |
$14.9M |
$32.65 |
Buy |
—
|
2.31% |
SEC ↗
|
| Q1 2004 |
121,400 |
$4.4M |
$36.61 |
Reduce |
+73.4%
|
0.56% |
SEC ↗
|
| Q2 2004 |
730,900 |
$30.8M |
$42.10 |
Add |
+502.1%
|
2.60% |
SEC ↗
|
| Q3 2004 |
1,071,870 |
$46.3M |
$43.23 |
Add |
+46.7%
|
2.66% |
SEC ↗
|
| Q4 2004 |
1,187,570 |
$49.2M |
$41.46 |
Add |
+10.8%
|
2.55% |
SEC ↗
|
| Q1 2005 |
1,683,931 |
$64.1M |
$38.07 |
Add |
+41.8%
|
3.08% |
SEC ↗
|
| Q2 2005 |
1,815,131 |
$66.0M |
$36.36 |
Add |
+7.8%
|
2.99% |
SEC ↗
|
| Q3 2005 |
2,145,051 |
$66.1M |
$30.81 |
Add |
+18.2%
|
3.23% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q4 2003 |
$29.78 |
Q2 2008 |
$27.89 |
-6.35% |
Closed |
History |
USB — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
451,000 |
$13.4M |
$29.78 |
Buy |
—
|
2.08% |
SEC ↗
|
| Q1 2004 |
483,900 |
$13.4M |
$27.65 |
Add |
+7.3%
|
1.70% |
SEC ↗
|
| Q2 2004 |
593,700 |
$16.4M |
$27.56 |
Add |
+22.7%
|
1.38% |
SEC ↗
|
| Q3 2004 |
916,500 |
$26.5M |
$28.90 |
Add |
+54.4%
|
1.52% |
SEC ↗
|
| Q4 2004 |
1,054,600 |
$33.0M |
$31.32 |
Add |
+15.1%
|
1.71% |
SEC ↗
|
| Q1 2005 |
1,189,494 |
$34.3M |
$28.81 |
Add |
+12.8%
|
1.65% |
SEC ↗
|
| Q2 2005 |
1,189,494 |
$34.7M |
$29.20 |
— |
—
|
1.57% |
SEC ↗
|
| Q3 2005 |
1,247,784 |
$35.0M |
$28.08 |
Add |
+4.9%
|
1.71% |
SEC ↗
|
| Q4 2005 |
1,201,600 |
$35.9M |
$29.89 |
Reduce |
+3.7%
|
1.72% |
SEC ↗
|
| Q1 2006 |
1,201,600 |
$36.6M |
$30.50 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2006 |
1,383,365 |
$42.7M |
$30.88 |
Add |
+15.1%
|
1.52% |
SEC ↗
|
| Q3 2006 |
1,498,765 |
$49.8M |
$33.22 |
Add |
+8.3%
|
1.73% |
SEC ↗
|
| Q4 2006 |
1,360,765 |
$49.2M |
$36.19 |
Reduce |
+9.2%
|
1.53% |
SEC ↗
|
| Q1 2007 |
1,439,925 |
$50.4M |
$34.97 |
Add |
+5.8%
|
1.52% |
SEC ↗
|
| Q2 2007 |
1,439,925 |
$47.4M |
$32.95 |
— |
—
|
1.15% |
SEC ↗
|
| Q3 2007 |
1,439,925 |
$46.8M |
$32.53 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2007 |
1,537,125 |
$48.8M |
$31.74 |
Add |
+6.8%
|
1.32% |
SEC ↗
|
| Q1 2008 |
399,521 |
$12.9M |
$32.36 |
Reduce |
+74.0%
|
0.44% |
SEC ↗
|
| Q2 2008 |
399,521 |
$11.1M |
$27.89 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q4 2003 |
$22.05 |
Q3 2005 |
$20.48 |
-7.12% |
Closed |
History |
TJX — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
423,400 |
$9.3M |
$22.05 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q1 2004 |
454,300 |
$11.2M |
$24.56 |
Add |
+7.3%
|
1.42% |
SEC ↗
|
| Q2 2004 |
546,400 |
$13.2M |
$24.14 |
Add |
+20.3%
|
1.11% |
SEC ↗
|
| Q3 2004 |
700,000 |
$15.4M |
$22.04 |
Add |
+28.1%
|
0.88% |
SEC ↗
|
| Q4 2004 |
815,400 |
$20.5M |
$25.13 |
Add |
+16.5%
|
1.06% |
SEC ↗
|
| Q1 2005 |
815,400 |
$20.1M |
$24.63 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2005 |
815,400 |
$19.9M |
$24.35 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2005 |
815,400 |
$16.7M |
$20.48 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - D Symantec Corp Com Common Stock |
Q1 2006 |
$16.83 |
Q2 2006 |
$15.54 |
-7.66% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,527,000 |
$25.7M |
$16.83 |
Buy |
—
|
1.08% |
SEC ↗
|
| Q2 2006 |
2,019,559 |
$31.4M |
$15.54 |
Add |
+32.3%
|
1.12% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCADR - D Telecom Corp New Zealand Ltd Adrs Stocks |
Q4 2004 |
$35.46 |
Q4 2005 |
$32.68 |
-7.84% |
Closed |
History |
TCADR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
188,000 |
$6.7M |
$35.46 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2005 |
188,000 |
$6.5M |
$34.67 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2005 |
188,000 |
$6.3M |
$33.59 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2005 |
188,000 |
$6.3M |
$33.60 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2005 |
188,000 |
$6.1M |
$32.68 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSM - MSC Industrial Direct |
Q4 2013 |
$80.87 |
Q3 2016 |
$73.41 |
-9.22% |
Closed |
History |
MSM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
525,223 |
$42.5M |
$80.87 |
Buy |
—
|
1.05% |
SEC ↗
|
| Q1 2014 |
966,864 |
$83.7M |
$86.52 |
Add |
+84.1%
|
2.04% |
SEC ↗
|
| Q2 2014 |
967,864 |
$92.6M |
$95.64 |
Add |
+0.1%
|
2.30% |
SEC ↗
|
| Q3 2014 |
956,164 |
$81.7M |
$85.46 |
Reduce |
+1.2%
|
1.99% |
SEC ↗
|
| Q4 2014 |
2,337,844 |
$190.0M |
$81.25 |
Add |
+144.5%
|
4.20% |
SEC ↗
|
| Q1 2015 |
2,329,044 |
$168.2M |
$72.20 |
Reduce |
+0.4%
|
3.62% |
SEC ↗
|
| Q2 2015 |
2,264,244 |
$158.0M |
$69.77 |
Reduce |
+2.8%
|
3.46% |
SEC ↗
|
| Q3 2015 |
2,261,544 |
$138.0M |
$61.03 |
Reduce |
+0.1%
|
3.30% |
SEC ↗
|
| Q4 2015 |
2,267,714 |
$127.6M |
$56.27 |
Add |
+0.3%
|
2.79% |
SEC ↗
|
| Q1 2016 |
2,178,423 |
$166.2M |
$76.31 |
Reduce |
+3.9%
|
3.12% |
SEC ↗
|
| Q2 2016 |
1,532,523 |
$108.1M |
$70.56 |
Reduce |
+29.7%
|
1.82% |
SEC ↗
|
| Q3 2016 |
1,526,323 |
$112.0M |
$73.41 |
Reduce |
+0.4%
|
1.58% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSS - D Lone Star Technologi Es Inc Co Common Stock |
Q2 2006 |
$54.02 |
Q4 2006 |
$48.41 |
-10.39% |
Closed |
History |
LSS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
378,300 |
$20.4M |
$54.02 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2006 |
877,700 |
$42.5M |
$48.38 |
Add |
+132.0%
|
1.47% |
SEC ↗
|
| Q4 2006 |
971,700 |
$47.0M |
$48.41 |
Add |
+10.7%
|
1.46% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q3 2013 |
$261.71 |
Q1 2016 |
$233.43 |
-10.81% |
Closed |
History |
GWW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
344,322 |
$90.1M |
$261.71 |
Buy |
—
|
2.41% |
SEC ↗
|
| Q4 2013 |
674,222 |
$172.2M |
$255.42 |
Add |
+95.8%
|
4.25% |
SEC ↗
|
| Q1 2014 |
1,016,804 |
$256.9M |
$252.66 |
Add |
+50.8%
|
6.27% |
SEC ↗
|
| Q2 2014 |
1,018,504 |
$259.0M |
$254.27 |
Add |
+0.2%
|
6.44% |
SEC ↗
|
| Q3 2014 |
1,007,404 |
$253.5M |
$251.65 |
Reduce |
+1.1%
|
6.16% |
SEC ↗
|
| Q4 2014 |
1,374,259 |
$350.3M |
$254.89 |
Add |
+36.4%
|
7.75% |
SEC ↗
|
| Q1 2015 |
1,369,628 |
$323.0M |
$235.81 |
Reduce |
+0.3%
|
6.96% |
SEC ↗
|
| Q2 2015 |
1,331,228 |
$315.0M |
$236.65 |
Reduce |
+2.8%
|
6.91% |
SEC ↗
|
| Q3 2015 |
823,928 |
$177.2M |
$215.01 |
Reduce |
+38.1%
|
4.23% |
SEC ↗
|
| Q4 2015 |
495,283 |
$100.3M |
$202.59 |
Reduce |
+39.9%
|
2.19% |
SEC ↗
|
| Q1 2016 |
475,061 |
$110.9M |
$233.43 |
Reduce |
+4.1%
|
2.08% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLM - D Columbia Sportswear Co Com Common Stock |
Q1 2004 |
$55.38 |
Q2 2005 |
$49.34 |
-10.91% |
Closed |
History |
COLM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
248,874 |
$13.8M |
$55.38 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q2 2004 |
561,374 |
$30.7M |
$54.62 |
Add |
+125.6%
|
2.59% |
SEC ↗
|
| Q3 2004 |
639,774 |
$34.9M |
$54.50 |
Add |
+14.0%
|
2.00% |
SEC ↗
|
| Q4 2004 |
656,520 |
$39.1M |
$59.59 |
Add |
+2.6%
|
2.03% |
SEC ↗
|
| Q1 2005 |
658,553 |
$35.0M |
$53.21 |
Add |
+0.3%
|
1.68% |
SEC ↗
|
| Q2 2005 |
400,653 |
$19.8M |
$49.34 |
Reduce |
+39.2%
|
0.89% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 2015 |
$78.12 |
Q4 2015 |
$69.55 |
-10.97% |
Closed |
History |
AXP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
2,177,450 |
$170.1M |
$78.12 |
Buy |
—
|
3.67% |
SEC ↗
|
| Q2 2015 |
2,119,350 |
$164.7M |
$77.72 |
Reduce |
+2.7%
|
3.61% |
SEC ↗
|
| Q3 2015 |
2,114,950 |
$156.8M |
$74.13 |
Reduce |
+0.2%
|
3.75% |
SEC ↗
|
| Q4 2015 |
2,121,750 |
$147.6M |
$69.55 |
Add |
+0.3%
|
3.22% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGG - Graco Inc. |
Q4 2003 |
$40.12 |
Q3 2008 |
$35.61 |
-11.24% |
Closed |
History |
GGG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
16,200 |
$650k |
$40.12 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2004 |
141,300 |
$4.1M |
$29.11 |
Add |
+772.2%
|
0.52% |
SEC ↗
|
| Q2 2004 |
279,400 |
$8.7M |
$31.05 |
Add |
+97.7%
|
0.73% |
SEC ↗
|
| Q3 2004 |
172,400 |
$5.8M |
$33.50 |
Reduce |
+38.3%
|
0.33% |
SEC ↗
|
| Q4 2004 |
255,100 |
$9.5M |
$37.35 |
Add |
+48.0%
|
0.49% |
SEC ↗
|
| Q1 2005 |
255,100 |
$10.3M |
$40.36 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2005 |
255,100 |
$8.7M |
$34.07 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2005 |
255,100 |
$8.7M |
$34.28 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2005 |
261,100 |
$9.5M |
$36.48 |
Add |
+2.4%
|
0.46% |
SEC ↗
|
| Q1 2006 |
261,100 |
$11.9M |
$45.43 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2006 |
259,900 |
$12.0M |
$45.98 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q3 2006 |
297,500 |
$11.6M |
$39.06 |
Add |
+14.5%
|
0.40% |
SEC ↗
|
| Q4 2006 |
684,600 |
$27.1M |
$39.62 |
Add |
+130.1%
|
0.84% |
SEC ↗
|
| Q1 2007 |
852,200 |
$33.4M |
$39.16 |
Add |
+24.5%
|
1.01% |
SEC ↗
|
| Q2 2007 |
850,900 |
$34.3M |
$40.28 |
Reduce |
+0.2%
|
0.83% |
SEC ↗
|
| Q3 2007 |
858,500 |
$33.6M |
$39.11 |
Add |
+0.9%
|
0.82% |
SEC ↗
|
| Q4 2007 |
300,800 |
$11.2M |
$37.26 |
Reduce |
+65.0%
|
0.30% |
SEC ↗
|
| Q1 2008 |
330,880 |
$12.0M |
$36.26 |
Add |
+10.0%
|
0.41% |
SEC ↗
|
| Q2 2008 |
330,880 |
$12.6M |
$38.07 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2008 |
330,880 |
$11.8M |
$35.61 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - D Legg Mason Inc Com Common Stock |
Q2 2004 |
$91.03 |
Q1 2005 |
$78.15 |
-14.15% |
Closed |
History |
LM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
17,400 |
$1.6M |
$91.03 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2004 |
63,600 |
$3.4M |
$53.27 |
Add |
+265.5%
|
0.19% |
SEC ↗
|
| Q4 2004 |
75,000 |
$5.5M |
$73.27 |
Add |
+17.9%
|
0.28% |
SEC ↗
|
| Q1 2005 |
75,000 |
$5.9M |
$78.15 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q4 2003 |
$47.78 |
Q4 2004 |
$40.80 |
-14.61% |
Closed |
History |
NYT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
13,500 |
$645k |
$47.78 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2004 |
24,100 |
$1.1M |
$44.19 |
Add |
+78.5%
|
0.14% |
SEC ↗
|
| Q2 2004 |
39,500 |
$1.8M |
$44.71 |
Add |
+63.9%
|
0.15% |
SEC ↗
|
| Q3 2004 |
172,300 |
$6.7M |
$39.10 |
Add |
+336.2%
|
0.39% |
SEC ↗
|
| Q4 2004 |
189,500 |
$7.7M |
$40.80 |
Add |
+10.0%
|
0.40% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q2 2010 |
$50.12 |
Q3 2014 |
$42.66 |
-14.88% |
Closed |
History |
KO — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,448,000 |
$72.6M |
$50.12 |
Buy |
—
|
17.10% |
SEC ↗
|
| Q3 2010 |
1,910,200 |
$111.8M |
$58.52 |
Add |
+31.9%
|
14.43% |
SEC ↗
|
| Q4 2010 |
2,561,000 |
$168.4M |
$65.77 |
Add |
+34.1%
|
22.42% |
SEC ↗
|
| Q1 2011 |
3,070,400 |
$203.7M |
$66.35 |
Add |
+19.9%
|
21.44% |
SEC ↗
|
| Q2 2011 |
3,332,465 |
$224.2M |
$67.29 |
Add |
+8.5%
|
21.81% |
SEC ↗
|
| Q3 2011 |
3,344,522 |
$226.0M |
$67.56 |
Add |
+0.4%
|
22.99% |
SEC ↗
|
| Q4 2011 |
3,564,822 |
$249.4M |
$69.97 |
Add |
+6.6%
|
21.22% |
SEC ↗
|
| Q1 2012 |
3,709,962 |
$274.6M |
$74.01 |
Add |
+4.1%
|
20.87% |
SEC ↗
|
| Q2 2012 |
3,706,062 |
$289.8M |
$78.19 |
Reduce |
+0.1%
|
22.44% |
SEC ↗
|
| Q3 2012 |
7,298,024 |
$276.8M |
$37.93 |
Add |
+96.9%
|
20.42% |
SEC ↗
|
| Q4 2012 |
7,181,524 |
$260.3M |
$36.25 |
Reduce |
+1.6%
|
17.56% |
SEC ↗
|
| Q1 2013 |
7,197,524 |
$291.1M |
$40.44 |
Add |
+0.2%
|
15.66% |
SEC ↗
|
| Q2 2013 |
7,239,524 |
$290.4M |
$40.11 |
Buy |
—
|
8.87% |
SEC ↗
|
| Q3 2013 |
7,153,652 |
$271.0M |
$37.88 |
Reduce |
+1.2%
|
7.26% |
SEC ↗
|
| Q4 2013 |
7,143,864 |
$295.1M |
$41.31 |
Reduce |
+0.1%
|
7.29% |
SEC ↗
|
| Q1 2014 |
3,384,808 |
$130.9M |
$38.66 |
Reduce |
+52.6%
|
3.19% |
SEC ↗
|
| Q2 2014 |
3,255,808 |
$137.9M |
$42.36 |
Reduce |
+3.8%
|
3.43% |
SEC ↗
|
| Q3 2014 |
3,228,808 |
$137.7M |
$42.66 |
Reduce |
+0.8%
|
3.35% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REY - D Reynolds & Reynolds Class A Common Stock |
Q4 2003 |
$29.05 |
Q3 2004 |
$24.67 |
-15.08% |
Closed |
History |
REY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
431,200 |
$12.5M |
$29.05 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2004 |
576,100 |
$16.4M |
$28.41 |
Add |
+33.6%
|
2.08% |
SEC ↗
|
| Q2 2004 |
720,500 |
$16.7M |
$23.13 |
Add |
+25.1%
|
1.41% |
SEC ↗
|
| Q3 2004 |
314,100 |
$7.7M |
$24.67 |
Reduce |
+56.4%
|
0.44% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q1 2018 |
$159.79 |
Q3 2022 |
$135.68 |
-15.09% |
Closed |
History |
META — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
724,909 |
$115.8M |
$159.79 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q2 2018 |
1,148,707 |
$223.2M |
$194.32 |
Add |
+58.5%
|
2.40% |
SEC ↗
|
| Q3 2018 |
1,075,697 |
$176.9M |
$164.46 |
Reduce |
+6.4%
|
1.99% |
SEC ↗
|
| Q4 2018 |
1,082,986 |
$142.0M |
$131.09 |
Add |
+0.7%
|
1.71% |
SEC ↗
|
| Q1 2019 |
1,076,916 |
$179.5M |
$166.69 |
Reduce |
+0.6%
|
1.91% |
SEC ↗
|
| Q2 2019 |
1,058,899 |
$204.4M |
$193.00 |
Reduce |
+1.7%
|
2.06% |
SEC ↗
|
| Q3 2019 |
1,048,079 |
$186.6M |
$178.08 |
Reduce |
+1.0%
|
1.81% |
SEC ↗
|
| Q4 2019 |
1,027,946 |
$211.0M |
$205.25 |
Reduce |
+1.9%
|
1.96% |
SEC ↗
|
| Q1 2020 |
1,025,022 |
$171.0M |
$166.80 |
Reduce |
+0.3%
|
1.89% |
SEC ↗
|
| Q2 2020 |
1,032,789 |
$234.5M |
$227.07 |
Add |
+0.8%
|
2.04% |
SEC ↗
|
| Q3 2020 |
1,023,788 |
$268.1M |
$261.90 |
Reduce |
+0.9%
|
2.24% |
SEC ↗
|
| Q4 2020 |
1,018,524 |
$278.2M |
$273.16 |
Reduce |
+0.5%
|
2.09% |
SEC ↗
|
| Q1 2021 |
978,982 |
$288.3M |
$294.53 |
Reduce |
+3.9%
|
2.10% |
SEC ↗
|
| Q2 2021 |
1,218,270 |
$423.6M |
$347.71 |
Add |
+24.4%
|
2.85% |
SEC ↗
|
| Q3 2021 |
1,198,787 |
$406.9M |
$339.39 |
Reduce |
+1.6%
|
2.77% |
SEC ↗
|
| Q4 2021 |
1,114,649 |
$374.9M |
$336.35 |
Reduce |
+7.0%
|
2.48% |
SEC ↗
|
| Q1 2022 |
1,147,459 |
$255.1M |
$222.36 |
Add |
+2.9%
|
1.82% |
SEC ↗
|
| Q2 2022 |
1,142,935 |
$184.3M |
$161.25 |
Reduce |
+0.4%
|
1.54% |
SEC ↗
|
| Q3 2022 |
1,133,827 |
$153.8M |
$135.68 |
Reduce |
+0.8%
|
1.39% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2004 |
$75.74 |
Q4 2007 |
$64.24 |
-15.18% |
Closed |
History |
NKE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
29,100 |
$2.2M |
$75.74 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2004 |
113,500 |
$8.9M |
$78.80 |
Add |
+290.0%
|
0.51% |
SEC ↗
|
| Q4 2004 |
149,700 |
$13.6M |
$90.69 |
Add |
+31.9%
|
0.70% |
SEC ↗
|
| Q1 2005 |
158,700 |
$13.2M |
$83.31 |
Add |
+6.0%
|
0.64% |
SEC ↗
|
| Q2 2005 |
190,700 |
$16.5M |
$86.60 |
Add |
+20.2%
|
0.75% |
SEC ↗
|
| Q3 2005 |
312,650 |
$25.5M |
$81.68 |
Add |
+64.0%
|
1.25% |
SEC ↗
|
| Q4 2005 |
386,950 |
$33.6M |
$86.79 |
Add |
+23.8%
|
1.61% |
SEC ↗
|
| Q1 2006 |
557,350 |
$47.4M |
$85.10 |
Add |
+44.0%
|
2.00% |
SEC ↗
|
| Q2 2006 |
1,258,115 |
$101.9M |
$81.00 |
Add |
+125.7%
|
3.64% |
SEC ↗
|
| Q3 2006 |
1,386,315 |
$121.5M |
$87.62 |
Add |
+10.2%
|
4.22% |
SEC ↗
|
| Q4 2006 |
1,367,615 |
$135.4M |
$99.03 |
Reduce |
+1.4%
|
4.22% |
SEC ↗
|
| Q1 2007 |
1,496,995 |
$159.1M |
$106.26 |
Add |
+9.5%
|
4.80% |
SEC ↗
|
| Q2 2007 |
2,989,490 |
$174.3M |
$58.29 |
Add |
+99.7%
|
4.21% |
SEC ↗
|
| Q3 2007 |
2,992,090 |
$175.5M |
$58.66 |
Add |
+0.1%
|
4.30% |
SEC ↗
|
| Q4 2007 |
3,088,990 |
$198.4M |
$64.24 |
Add |
+3.2%
|
5.36% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCO - Brink's Co. |
Q4 2012 |
$28.53 |
Q3 2014 |
$24.04 |
-15.74% |
Closed |
History |
BCO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
2,150,533 |
$61.4M |
$28.53 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q1 2013 |
2,608,219 |
$73.7M |
$28.26 |
Add |
+21.3%
|
3.97% |
SEC ↗
|
| Q2 2013 |
2,626,219 |
$67.0M |
$25.51 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q3 2013 |
3,135,551 |
$88.7M |
$28.30 |
Add |
+19.4%
|
2.38% |
SEC ↗
|
| Q4 2013 |
3,130,792 |
$106.9M |
$34.14 |
Reduce |
+0.2%
|
2.64% |
SEC ↗
|
| Q1 2014 |
3,120,709 |
$89.1M |
$28.55 |
Reduce |
+0.3%
|
2.17% |
SEC ↗
|
| Q2 2014 |
3,124,709 |
$88.2M |
$28.22 |
Add |
+0.1%
|
2.19% |
SEC ↗
|
| Q3 2014 |
3,086,709 |
$74.2M |
$24.04 |
Reduce |
+1.2%
|
1.80% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEN - D Tenneco Inc Com Stk Common Stock |
Q3 2007 |
$31.01 |
Q4 2007 |
$26.07 |
-15.93% |
Closed |
History |
TEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,403,200 |
$43.5M |
$31.01 |
Buy |
—
|
1.07% |
SEC ↗
|
| Q4 2007 |
1,495,800 |
$39.0M |
$26.07 |
Add |
+6.6%
|
1.05% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWONK - Liberty Media Corp Formula One Series C |
Q3 2025 |
$104.45 |
Open |
$87.68 |
-16.06% |
Open |
History |
FWONK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
1,166,139 |
$121.8M |
$104.45 |
Buy |
—
|
0.67% |
SEC ↗
|
| Q4 2025 |
1,706,899 |
$168.1M |
$98.51 |
— |
—
|
0.91% |
SEC ↗
|
| Q1 2026 |
1,035,685 |
$88.1M |
$85.02 |
Reduce |
+39.3%
|
0.59% |
SEC ↗
|
|
| OMC - Omnicom Group |
Q4 2003 |
$87.38 |
Q3 2004 |
$73.07 |
-16.38% |
Closed |
History |
OMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,000 |
$699k |
$87.38 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2004 |
33,100 |
$2.7M |
$80.24 |
Add |
+313.8%
|
0.34% |
SEC ↗
|
| Q2 2004 |
71,500 |
$5.4M |
$75.89 |
Add |
+116.0%
|
0.46% |
SEC ↗
|
| Q3 2004 |
36,800 |
$2.7M |
$73.07 |
Reduce |
+48.5%
|
0.15% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHG - D Apria Healthcare Group Inc Com Common Stock |
Q3 2005 |
$31.94 |
Q4 2006 |
$26.65 |
-16.56% |
Closed |
History |
AHG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
18,600 |
$594k |
$31.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
159,600 |
$3.8M |
$24.11 |
Add |
+758.1%
|
0.18% |
SEC ↗
|
| Q1 2006 |
193,200 |
$4.4M |
$22.98 |
Add |
+21.1%
|
0.19% |
SEC ↗
|
| Q2 2006 |
239,200 |
$4.5M |
$18.90 |
Add |
+23.8%
|
0.16% |
SEC ↗
|
| Q3 2006 |
239,200 |
$4.7M |
$19.74 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2006 |
248,800 |
$6.6M |
$26.65 |
Add |
+4.0%
|
0.21% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABEV - Ambev S.A. |
Q4 2013 |
$7.35 |
Q3 2016 |
$6.09 |
-17.14% |
Closed |
History |
ABEV — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
22,224,010 |
$163.3M |
$7.35 |
Buy |
—
|
4.03% |
SEC ↗
|
| Q1 2014 |
29,514,178 |
$218.7M |
$7.41 |
Add |
+32.8%
|
5.33% |
SEC ↗
|
| Q2 2014 |
29,544,178 |
$208.0M |
$7.04 |
Add |
+0.1%
|
5.17% |
SEC ↗
|
| Q3 2014 |
29,244,178 |
$191.5M |
$6.55 |
Reduce |
+1.0%
|
4.66% |
SEC ↗
|
| Q4 2014 |
29,380,578 |
$182.7M |
$6.22 |
Add |
+0.5%
|
4.04% |
SEC ↗
|
| Q1 2015 |
29,238,578 |
$168.4M |
$5.76 |
Reduce |
+0.5%
|
3.63% |
SEC ↗
|
| Q2 2015 |
28,458,578 |
$173.6M |
$6.10 |
Reduce |
+2.7%
|
3.81% |
SEC ↗
|
| Q3 2015 |
12,300,578 |
$60.3M |
$4.90 |
Reduce |
+56.8%
|
1.44% |
SEC ↗
|
| Q4 2015 |
12,335,978 |
$55.0M |
$4.46 |
Add |
+0.3%
|
1.20% |
SEC ↗
|
| Q1 2016 |
11,851,373 |
$61.4M |
$5.18 |
Reduce |
+3.9%
|
1.15% |
SEC ↗
|
| Q2 2016 |
11,536,973 |
$68.2M |
$5.91 |
Reduce |
+2.7%
|
1.15% |
SEC ↗
|
| Q3 2016 |
11,503,973 |
$70.1M |
$6.09 |
Reduce |
+0.3%
|
0.99% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2006 |
$27.33 |
Q3 2008 |
$22.56 |
-17.45% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
310,546 |
$8.5M |
$27.33 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q1 2007 |
462,146 |
$11.8M |
$25.53 |
Add |
+48.8%
|
0.36% |
SEC ↗
|
| Q2 2007 |
462,146 |
$12.9M |
$27.85 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2007 |
691,446 |
$22.9M |
$33.13 |
Add |
+49.6%
|
0.56% |
SEC ↗
|
| Q4 2007 |
794,946 |
$21.5M |
$27.07 |
Add |
+15.0%
|
0.58% |
SEC ↗
|
| Q1 2008 |
874,441 |
$21.1M |
$24.09 |
Add |
+10.0%
|
0.72% |
SEC ↗
|
| Q2 2008 |
874,441 |
$20.3M |
$23.26 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2008 |
874,441 |
$19.7M |
$22.56 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q4 2003 |
$73.11 |
Q2 2006 |
$59.92 |
-18.04% |
Closed |
History |
DGX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
253,700 |
$18.5M |
$73.11 |
Buy |
—
|
2.87% |
SEC ↗
|
| Q1 2004 |
304,520 |
$25.2M |
$82.83 |
Add |
+20.0%
|
3.20% |
SEC ↗
|
| Q2 2004 |
369,060 |
$31.4M |
$84.95 |
Add |
+21.2%
|
2.64% |
SEC ↗
|
| Q3 2004 |
566,070 |
$49.9M |
$88.22 |
Add |
+53.4%
|
2.86% |
SEC ↗
|
| Q4 2004 |
605,180 |
$57.8M |
$95.55 |
Add |
+6.9%
|
3.00% |
SEC ↗
|
| Q1 2005 |
664,180 |
$69.8M |
$105.13 |
Add |
+9.8%
|
3.36% |
SEC ↗
|
| Q2 2005 |
964,820 |
$51.4M |
$53.27 |
Add |
+45.3%
|
2.33% |
SEC ↗
|
| Q3 2005 |
980,220 |
$49.5M |
$50.54 |
Add |
+1.6%
|
2.42% |
SEC ↗
|
| Q4 2005 |
1,125,920 |
$58.0M |
$51.48 |
Add |
+14.9%
|
2.77% |
SEC ↗
|
| Q1 2006 |
1,150,320 |
$59.0M |
$51.30 |
Add |
+2.2%
|
2.49% |
SEC ↗
|
| Q2 2006 |
1,148,920 |
$68.8M |
$59.92 |
Reduce |
+0.1%
|
2.46% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q4 2009 |
$87.46 |
Q2 2010 |
$70.75 |
-19.11% |
Closed |
History |
V — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
244,120 |
$21.4M |
$87.46 |
Buy |
—
|
14.48% |
SEC ↗
|
| Q1 2010 |
427,037 |
$38.9M |
$91.03 |
Add |
+74.9%
|
9.26% |
SEC ↗
|
| Q2 2010 |
465,737 |
$33.0M |
$70.75 |
Add |
+9.1%
|
7.76% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDFC - WD-40 Co. |
Q4 2003 |
$35.36 |
Q3 2004 |
$28.60 |
-19.12% |
Closed |
History |
WDFC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
56,500 |
$2.0M |
$35.36 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2004 |
92,600 |
$3.2M |
$35.00 |
Add |
+63.9%
|
0.41% |
SEC ↗
|
| Q2 2004 |
123,000 |
$3.7M |
$29.94 |
Add |
+32.8%
|
0.31% |
SEC ↗
|
| Q3 2004 |
212,900 |
$6.1M |
$28.60 |
Add |
+73.1%
|
0.35% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPLA - LPL Financial Holdings Inc. |
Q4 2025 |
$357.17 |
Open |
$288.49 |
-19.23% |
Open |
History |
LPLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
369,068 |
$131.8M |
$357.17 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2026 |
324,927 |
$97.7M |
$300.83 |
Reduce |
+12.0%
|
0.65% |
SEC ↗
|
|
| MXIM - D Maxim Integrated Products Inc. Common Stock |
Q2 2004 |
$52.42 |
Q3 2004 |
$42.29 |
-19.32% |
Closed |
History |
MXIM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
34,300 |
$1.8M |
$52.42 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2004 |
96,600 |
$4.1M |
$42.29 |
Add |
+181.6%
|
0.23% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JRCOQ - D Journal Register Co Com Common Stock |
Q4 2003 |
$20.71 |
Q1 2005 |
$16.70 |
-19.36% |
Closed |
History |
JRCOQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
14,000 |
$290k |
$20.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2004 |
153,900 |
$3.2M |
$20.90 |
Add |
+999.3%
|
0.41% |
SEC ↗
|
| Q2 2004 |
229,300 |
$4.6M |
$20.00 |
Add |
+49.0%
|
0.39% |
SEC ↗
|
| Q3 2004 |
448,900 |
$8.5M |
$18.90 |
Add |
+95.8%
|
0.49% |
SEC ↗
|
| Q4 2004 |
448,900 |
$8.7M |
$19.33 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2005 |
448,900 |
$7.5M |
$16.70 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - D Covidien Ltd Com Stk Common Stock |
Q3 2007 |
$41.50 |
Q1 2009 |
$33.24 |
-19.90% |
Closed |
History |
COV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,689,700 |
$70.1M |
$41.50 |
Buy |
—
|
1.72% |
SEC ↗
|
| Q4 2007 |
3,519,000 |
$155.9M |
$44.29 |
Add |
+108.3%
|
4.21% |
SEC ↗
|
| Q1 2008 |
3,648,390 |
$161.4M |
$44.25 |
Add |
+3.7%
|
5.53% |
SEC ↗
|
| Q2 2008 |
2,688,390 |
$128.7M |
$47.89 |
Reduce |
+26.3%
|
5.55% |
SEC ↗
|
| Q3 2008 |
3,059,990 |
$164.5M |
$53.76 |
Add |
+13.8%
|
11.30% |
SEC ↗
|
| Q4 2008 |
2,429,405 |
$88.0M |
$36.24 |
Reduce |
+20.6%
|
13.85% |
SEC ↗
|
| Q1 2009 |
3,057,105 |
$101.6M |
$33.24 |
Add |
+25.8%
|
12.05% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNZ - D Heinz H J Co Com Stk Common Stock |
Q2 2008 |
$47.85 |
Q4 2008 |
$37.60 |
-21.42% |
Closed |
History |
HNZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,810,600 |
$182.3M |
$47.85 |
Buy |
—
|
7.86% |
SEC ↗
|
| Q3 2008 |
1,979,310 |
$98.9M |
$49.97 |
Reduce |
+48.1%
|
6.79% |
SEC ↗
|
| Q4 2008 |
1,844,611 |
$69.4M |
$37.60 |
Reduce |
+6.8%
|
10.91% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - D Express Scripts Inc Com Common Stock |
Q2 2004 |
$79.22 |
Q3 2005 |
$62.20 |
-21.48% |
Closed |
History |
EPR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
23,190 |
$1.8M |
$79.22 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2004 |
112,950 |
$7.4M |
$65.34 |
Add |
+387.1%
|
0.42% |
SEC ↗
|
| Q4 2004 |
148,250 |
$11.3M |
$76.44 |
Add |
+31.3%
|
0.59% |
SEC ↗
|
| Q1 2005 |
147,560 |
$12.9M |
$87.19 |
Reduce |
+0.5%
|
0.62% |
SEC ↗
|
| Q2 2005 |
294,620 |
$14.7M |
$49.98 |
Add |
+99.7%
|
0.67% |
SEC ↗
|
| Q3 2005 |
252,720 |
$15.7M |
$62.20 |
Reduce |
+14.2%
|
0.77% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CEO - D Cnooc Ltd Adr Adrs Stocks |
Q1 2008 |
$146.79 |
Q3 2008 |
$114.51 |
-21.99% |
Closed |
History |
CEO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
119,600 |
$17.6M |
$146.79 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2008 |
98,600 |
$17.1M |
$173.54 |
Reduce |
+17.6%
|
0.74% |
SEC ↗
|
| Q3 2008 |
65,600 |
$7.5M |
$114.51 |
Reduce |
+33.5%
|
0.52% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTXS - Citrix Sys Inc |
Q1 2021 |
$140.36 |
Q3 2021 |
$107.37 |
-23.50% |
Closed |
History |
CTXS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,619,215 |
$367.6M |
$140.36 |
Buy |
—
|
2.68% |
SEC ↗
|
| Q2 2021 |
2,620,006 |
$307.2M |
$117.27 |
Add |
+0.0%
|
2.07% |
SEC ↗
|
| Q3 2021 |
2,583,172 |
$277.4M |
$107.37 |
Reduce |
+1.4%
|
1.89% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCC - D Ares Cap Corp |
Q4 2008 |
$6.33 |
Q1 2009 |
$4.84 |
-23.54% |
Closed |
History |
ARCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,857,000 |
$11.8M |
$6.33 |
Buy |
—
|
1.85% |
SEC ↗
|
| Q1 2009 |
2,768,267 |
$13.4M |
$4.84 |
Add |
+49.1%
|
1.59% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - D Total SA Adr Adrs Stocks |
Q3 2007 |
$81.03 |
Q3 2008 |
$60.68 |
-25.11% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
169,300 |
$13.7M |
$81.03 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2007 |
178,500 |
$14.7M |
$82.60 |
Add |
+5.4%
|
0.40% |
SEC ↗
|
| Q1 2008 |
196,350 |
$14.5M |
$74.01 |
Add |
+10.0%
|
0.50% |
SEC ↗
|
| Q2 2008 |
196,350 |
$16.7M |
$85.27 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2008 |
124,350 |
$7.5M |
$60.68 |
Reduce |
+36.7%
|
0.52% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSX - Boston Scientific |
Q3 2004 |
$39.73 |
Q1 2005 |
$29.29 |
-26.28% |
Closed |
History |
BSX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
102,730 |
$4.1M |
$39.73 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2004 |
195,280 |
$6.9M |
$35.55 |
Add |
+90.1%
|
0.36% |
SEC ↗
|
| Q1 2005 |
195,880 |
$5.7M |
$29.29 |
Add |
+0.3%
|
0.28% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTY - D Nbty Inc Com Common Stock |
Q2 2004 |
$29.39 |
Q3 2004 |
$21.56 |
-26.64% |
Closed |
History |
NTY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
220,070 |
$6.5M |
$29.39 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2004 |
944,500 |
$20.4M |
$21.56 |
Add |
+329.2%
|
1.17% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCM - D Tongjitang Chinese Med Co Spon Adrs Stocks |
Q2 2007 |
$11.25 |
Q1 2008 |
$8.22 |
-26.93% |
Closed |
History |
TCM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
450,000 |
$5.1M |
$11.25 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2007 |
332,000 |
$3.5M |
$10.45 |
Reduce |
+26.2%
|
0.09% |
SEC ↗
|
| Q4 2007 |
444,500 |
$4.4M |
$9.85 |
Add |
+33.9%
|
0.12% |
SEC ↗
|
| Q1 2008 |
267,200 |
$2.2M |
$8.22 |
Reduce |
+39.9%
|
0.08% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan Plc |
Q2 2016 |
$231.09 |
Q2 2018 |
$166.72 |
-27.85% |
Closed |
History |
AGN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
736,010 |
$170.1M |
$231.09 |
Buy |
—
|
2.86% |
SEC ↗
|
| Q3 2016 |
986,550 |
$227.2M |
$230.31 |
Add |
+34.0%
|
3.21% |
SEC ↗
|
| Q4 2016 |
954,120 |
$200.4M |
$210.01 |
Reduce |
+3.3%
|
2.81% |
SEC ↗
|
| Q1 2017 |
1,044,451 |
$249.5M |
$238.92 |
Add |
+9.5%
|
3.19% |
SEC ↗
|
| Q2 2017 |
1,002,451 |
$243.7M |
$243.09 |
Reduce |
+4.0%
|
3.04% |
SEC ↗
|
| Q3 2017 |
1,102,977 |
$226.1M |
$204.95 |
Add |
+10.0%
|
2.63% |
SEC ↗
|
| Q4 2017 |
1,030,257 |
$168.5M |
$163.58 |
Reduce |
+6.6%
|
2.00% |
SEC ↗
|
| Q1 2018 |
1,010,756 |
$170.1M |
$168.29 |
Reduce |
+1.9%
|
1.93% |
SEC ↗
|
| Q2 2018 |
204,467 |
$34.1M |
$166.72 |
Reduce |
+79.8%
|
0.37% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q4 2003 |
$86.39 |
Q2 2006 |
$62.06 |
-28.16% |
Closed |
History |
CVX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
115,000 |
$9.9M |
$86.39 |
Buy |
—
|
1.54% |
SEC ↗
|
| Q1 2004 |
115,000 |
$10.1M |
$87.78 |
— |
—
|
1.28% |
SEC ↗
|
| Q2 2004 |
158,200 |
$14.9M |
$94.11 |
Add |
+37.6%
|
1.26% |
SEC ↗
|
| Q3 2004 |
456,400 |
$24.5M |
$53.64 |
Add |
+188.5%
|
1.40% |
SEC ↗
|
| Q4 2004 |
464,900 |
$24.4M |
$52.51 |
Add |
+1.9%
|
1.27% |
SEC ↗
|
| Q1 2005 |
465,629 |
$27.1M |
$58.29 |
Add |
+0.2%
|
1.30% |
SEC ↗
|
| Q2 2005 |
465,629 |
$26.0M |
$55.92 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2005 |
468,909 |
$30.4M |
$64.73 |
Add |
+0.7%
|
1.48% |
SEC ↗
|
| Q4 2005 |
476,999 |
$27.1M |
$56.77 |
Add |
+1.7%
|
1.30% |
SEC ↗
|
| Q1 2006 |
464,559 |
$26.9M |
$57.97 |
Reduce |
+2.6%
|
1.14% |
SEC ↗
|
| Q2 2006 |
520,524 |
$32.3M |
$62.06 |
Add |
+12.1%
|
1.15% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LDIS - D Leadis Tech Common Stock |
Q3 2004 |
$11.28 |
Q2 2005 |
$8.05 |
-28.63% |
Closed |
History |
LDIS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
591,200 |
$6.7M |
$11.28 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q4 2004 |
650,300 |
$6.9M |
$10.65 |
Add |
+10.0%
|
0.36% |
SEC ↗
|
| Q1 2005 |
650,300 |
$3.9M |
$5.98 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2005 |
650,300 |
$5.2M |
$8.05 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| E - D Eni Spa Roma Adr Adrs Stocks |
Q2 2008 |
$74.23 |
Q3 2008 |
$52.95 |
-28.67% |
Closed |
History |
E — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
230,000 |
$17.1M |
$74.23 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q3 2008 |
230,000 |
$12.2M |
$52.95 |
— |
—
|
0.84% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALC - Alcon Inc. |
Q1 2025 |
$94.93 |
Open |
$66.81 |
-29.62% |
Open |
History |
ALC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
1,464,533 |
$139.0M |
$94.93 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2025 |
2,853,474 |
$251.9M |
$88.28 |
Add |
+94.8%
|
1.46% |
SEC ↗
|
| Q3 2025 |
2,823,322 |
$210.4M |
$74.51 |
Reduce |
+1.1%
|
1.16% |
SEC ↗
|
| Q4 2025 |
2,845,121 |
$224.2M |
$78.81 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2026 |
2,507,095 |
$188.9M |
$75.35 |
Reduce |
+11.9%
|
1.26% |
SEC ↗
|
|
| BBD - Banco Bradesco S.A. |
Q3 2009 |
$19.89 |
Q3 2013 |
$13.88 |
-30.22% |
Closed |
History |
BBD — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
976,230 |
$19.4M |
$19.89 |
Buy |
—
|
13.65% |
SEC ↗
|
| Q4 2009 |
1,374,157 |
$30.1M |
$21.87 |
Add |
+40.8%
|
20.38% |
SEC ↗
|
| Q1 2010 |
3,325,091 |
$61.3M |
$18.43 |
Add |
+142.0%
|
14.59% |
SEC ↗
|
| Q2 2010 |
5,338,191 |
$84.7M |
$15.86 |
Add |
+60.5%
|
19.95% |
SEC ↗
|
| Q3 2010 |
6,524,960 |
$133.0M |
$20.38 |
Add |
+22.2%
|
17.16% |
SEC ↗
|
| Q4 2010 |
7,516,060 |
$152.5M |
$20.29 |
Add |
+15.2%
|
20.30% |
SEC ↗
|
| Q1 2011 |
9,021,260 |
$187.2M |
$20.75 |
Add |
+20.0%
|
19.70% |
SEC ↗
|
| Q2 2011 |
9,910,060 |
$203.1M |
$20.49 |
Add |
+9.9%
|
19.75% |
SEC ↗
|
| Q3 2011 |
4,225,720 |
$62.5M |
$14.79 |
Reduce |
+57.4%
|
6.36% |
SEC ↗
|
| Q4 2011 |
4,511,720 |
$75.3M |
$16.68 |
Add |
+6.8%
|
6.40% |
SEC ↗
|
| Q1 2012 |
4,694,360 |
$82.2M |
$17.50 |
Add |
+4.1%
|
6.25% |
SEC ↗
|
| Q2 2012 |
4,702,160 |
$69.9M |
$14.87 |
Add |
+0.2%
|
5.41% |
SEC ↗
|
| Q3 2012 |
4,620,060 |
$74.2M |
$16.07 |
Reduce |
+1.8%
|
5.48% |
SEC ↗
|
| Q4 2012 |
4,546,060 |
$79.0M |
$17.37 |
Reduce |
+1.6%
|
5.33% |
SEC ↗
|
| Q1 2013 |
5,001,064 |
$85.1M |
$17.02 |
Add |
+10.0%
|
4.58% |
SEC ↗
|
| Q2 2013 |
5,033,063 |
$65.5M |
$13.01 |
Buy |
—
|
2.00% |
SEC ↗
|
| Q3 2013 |
4,985,763 |
$69.2M |
$13.88 |
Reduce |
+0.9%
|
1.85% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COCOQ - D Corinthian Collegs Inc Common Stock |
Q1 2005 |
$15.72 |
Q3 2006 |
$10.81 |
-31.23% |
Closed |
History |
COCOQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,037,600 |
$16.3M |
$15.72 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q2 2005 |
2,043,850 |
$26.1M |
$12.77 |
Add |
+97.0%
|
1.18% |
SEC ↗
|
| Q3 2005 |
2,078,450 |
$27.6M |
$13.27 |
Add |
+1.7%
|
1.35% |
SEC ↗
|
| Q4 2005 |
2,258,450 |
$26.6M |
$11.77 |
Add |
+8.7%
|
1.27% |
SEC ↗
|
| Q1 2006 |
2,303,150 |
$33.2M |
$14.40 |
Add |
+2.0%
|
1.40% |
SEC ↗
|
| Q2 2006 |
2,679,665 |
$38.5M |
$14.36 |
Add |
+16.4%
|
1.37% |
SEC ↗
|
| Q3 2006 |
2,337,165 |
$25.3M |
$10.81 |
Reduce |
+12.8%
|
0.88% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q2 2022 |
$366.06 |
Open |
$251.44 |
-31.31% |
Open |
History |
ADBE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
385,562 |
$141.1M |
$366.06 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q3 2022 |
382,590 |
$105.3M |
$275.20 |
Reduce |
+0.8%
|
0.95% |
SEC ↗
|
| Q4 2022 |
376,950 |
$126.9M |
$336.53 |
Reduce |
+1.5%
|
1.07% |
SEC ↗
|
| Q1 2023 |
369,506 |
$142.4M |
$385.37 |
Reduce |
+2.0%
|
1.16% |
SEC ↗
|
| Q2 2023 |
393,152 |
$192.2M |
$488.99 |
Add |
+6.4%
|
1.34% |
SEC ↗
|
| Q3 2023 |
391,620 |
$199.7M |
$509.90 |
Reduce |
+0.4%
|
1.48% |
SEC ↗
|
| Q4 2023 |
382,406 |
$228.1M |
$596.60 |
Reduce |
+2.4%
|
1.52% |
SEC ↗
|
| Q1 2024 |
459,715 |
$232.0M |
$504.60 |
Add |
+20.2%
|
1.46% |
SEC ↗
|
| Q2 2024 |
439,729 |
$244.3M |
$555.54 |
Reduce |
+4.4%
|
1.63% |
SEC ↗
|
| Q3 2024 |
519,627 |
$269.1M |
$517.78 |
Add |
+18.2%
|
1.65% |
SEC ↗
|
| Q4 2024 |
614,862 |
$273.4M |
$444.68 |
Add |
+18.3%
|
1.65% |
SEC ↗
|
| Q1 2025 |
796,886 |
$305.6M |
$383.53 |
Add |
+29.6%
|
1.98% |
SEC ↗
|
| Q2 2025 |
856,629 |
$331.4M |
$386.88 |
Add |
+7.5%
|
1.92% |
SEC ↗
|
| Q3 2025 |
1,000,308 |
$352.9M |
$352.75 |
Add |
+16.8%
|
1.94% |
SEC ↗
|
| Q4 2025 |
1,157,237 |
$405.0M |
$349.99 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2026 |
1,019,710 |
$247.9M |
$243.08 |
Reduce |
+11.9%
|
1.65% |
SEC ↗
|
|
| TTEN - D Total S.A. Adr Adrs Stocks |
Q2 2004 |
$96.06 |
Q2 2006 |
$65.52 |
-31.79% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
28,700 |
$2.8M |
$96.06 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2004 |
118,400 |
$12.1M |
$102.17 |
Add |
+312.5%
|
0.69% |
SEC ↗
|
| Q4 2004 |
127,600 |
$14.0M |
$109.84 |
Add |
+7.8%
|
0.73% |
SEC ↗
|
| Q1 2005 |
127,600 |
$15.0M |
$117.23 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2005 |
127,600 |
$14.9M |
$116.85 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2005 |
108,600 |
$14.8M |
$135.82 |
Reduce |
+14.9%
|
0.72% |
SEC ↗
|
| Q4 2005 |
94,600 |
$12.0M |
$126.40 |
Reduce |
+12.9%
|
0.57% |
SEC ↗
|
| Q1 2006 |
94,600 |
$12.5M |
$131.73 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2006 |
248,170 |
$16.3M |
$65.52 |
Add |
+162.3%
|
0.58% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXU - D Txu Corp Com Stk Common Stock |
Q1 2005 |
$79.64 |
Q4 2006 |
$54.21 |
-31.93% |
Closed |
History |
TXU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
44,000 |
$3.5M |
$79.64 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2005 |
44,000 |
$3.7M |
$83.09 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2005 |
70,000 |
$7.9M |
$112.89 |
Add |
+59.1%
|
0.39% |
SEC ↗
|
| Q4 2005 |
246,000 |
$12.3M |
$50.19 |
Add |
+251.4%
|
0.59% |
SEC ↗
|
| Q1 2006 |
246,000 |
$11.0M |
$44.76 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2006 |
602,322 |
$36.0M |
$59.79 |
Add |
+144.9%
|
1.28% |
SEC ↗
|
| Q3 2006 |
646,322 |
$40.4M |
$62.52 |
Add |
+7.3%
|
1.40% |
SEC ↗
|
| Q4 2006 |
614,022 |
$33.3M |
$54.21 |
Reduce |
+5.0%
|
1.04% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - D Aetna Inc Common Stock |
Q3 2005 |
$86.14 |
Q4 2007 |
$57.73 |
-32.98% |
Closed |
History |
AET — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
80,430 |
$6.9M |
$86.14 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2005 |
128,930 |
$12.2M |
$94.31 |
Add |
+60.3%
|
0.58% |
SEC ↗
|
| Q1 2006 |
350,060 |
$17.2M |
$49.14 |
Add |
+171.5%
|
0.73% |
SEC ↗
|
| Q2 2006 |
1,223,071 |
$48.8M |
$39.93 |
Add |
+249.4%
|
1.74% |
SEC ↗
|
| Q3 2006 |
1,401,971 |
$55.4M |
$39.55 |
Add |
+14.6%
|
1.93% |
SEC ↗
|
| Q4 2006 |
2,128,571 |
$91.9M |
$43.18 |
Add |
+51.8%
|
2.86% |
SEC ↗
|
| Q1 2007 |
2,797,261 |
$122.5M |
$43.79 |
Add |
+31.4%
|
3.69% |
SEC ↗
|
| Q2 2007 |
2,796,261 |
$138.1M |
$49.40 |
Reduce |
+0.0%
|
3.34% |
SEC ↗
|
| Q3 2007 |
443,211 |
$24.1M |
$54.27 |
Reduce |
+84.2%
|
0.59% |
SEC ↗
|
| Q4 2007 |
467,211 |
$27.0M |
$57.73 |
Add |
+5.4%
|
0.73% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - D Exelon Corp Com Common Stock |
Q4 2003 |
$66.36 |
Q4 2004 |
$44.07 |
-33.59% |
Closed |
History |
EXC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
216,300 |
$14.4M |
$66.36 |
Buy |
—
|
2.22% |
SEC ↗
|
| Q1 2004 |
216,300 |
$14.9M |
$68.87 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2004 |
492,900 |
$16.4M |
$33.29 |
Add |
+127.9%
|
1.38% |
SEC ↗
|
| Q3 2004 |
633,500 |
$23.2M |
$36.69 |
Add |
+28.5%
|
1.33% |
SEC ↗
|
| Q4 2004 |
697,700 |
$30.7M |
$44.07 |
Add |
+10.1%
|
1.59% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - D Golden West Finl Corp Del Com Common Stock |
Q4 2003 |
$103.19 |
Q1 2006 |
$67.90 |
-34.20% |
Closed |
History |
GDW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
141,400 |
$14.6M |
$103.19 |
Buy |
—
|
2.26% |
SEC ↗
|
| Q1 2004 |
151,000 |
$16.9M |
$111.95 |
Add |
+6.8%
|
2.15% |
SEC ↗
|
| Q2 2004 |
182,700 |
$19.4M |
$106.35 |
Add |
+21.0%
|
1.64% |
SEC ↗
|
| Q3 2004 |
228,300 |
$25.3M |
$110.95 |
Add |
+25.0%
|
1.45% |
SEC ↗
|
| Q4 2004 |
511,200 |
$31.4M |
$61.42 |
Add |
+123.9%
|
1.63% |
SEC ↗
|
| Q1 2005 |
511,639 |
$30.9M |
$60.49 |
Add |
+0.1%
|
1.49% |
SEC ↗
|
| Q2 2005 |
511,639 |
$32.9M |
$64.38 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2005 |
544,359 |
$32.3M |
$59.39 |
Add |
+6.4%
|
1.58% |
SEC ↗
|
| Q4 2005 |
553,791 |
$36.6M |
$66.00 |
Add |
+1.7%
|
1.75% |
SEC ↗
|
| Q1 2006 |
583,291 |
$39.6M |
$67.90 |
Add |
+5.3%
|
1.67% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TBL - D The Timberland Company Common Stock |
Q4 2003 |
$52.07 |
Q1 2006 |
$34.23 |
-34.26% |
Closed |
History |
TBL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
161,700 |
$8.4M |
$52.07 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2004 |
173,500 |
$10.3M |
$59.45 |
Add |
+7.3%
|
1.31% |
SEC ↗
|
| Q2 2004 |
205,600 |
$13.3M |
$64.59 |
Add |
+18.5%
|
1.12% |
SEC ↗
|
| Q3 2004 |
251,700 |
$14.3M |
$56.80 |
Add |
+22.4%
|
0.82% |
SEC ↗
|
| Q4 2004 |
294,700 |
$18.5M |
$62.67 |
Add |
+17.1%
|
0.96% |
SEC ↗
|
| Q1 2005 |
296,300 |
$21.0M |
$70.93 |
Add |
+0.5%
|
1.01% |
SEC ↗
|
| Q2 2005 |
592,600 |
$22.9M |
$38.72 |
Add |
+100.0%
|
1.04% |
SEC ↗
|
| Q3 2005 |
611,700 |
$20.7M |
$33.78 |
Add |
+3.2%
|
1.01% |
SEC ↗
|
| Q4 2005 |
666,600 |
$21.7M |
$32.55 |
Add |
+9.0%
|
1.04% |
SEC ↗
|
| Q1 2006 |
681,400 |
$23.3M |
$34.23 |
Add |
+2.2%
|
0.98% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2008 |
$55.00 |
Q1 2009 |
$35.67 |
-35.15% |
Closed |
History |
TMO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
912,766 |
$50.2M |
$55.00 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q4 2008 |
1,803,116 |
$61.4M |
$34.07 |
Add |
+97.5%
|
9.66% |
SEC ↗
|
| Q1 2009 |
3,177,716 |
$113.3M |
$35.67 |
Add |
+76.2%
|
13.45% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TME - Tencent Music Entertainment Group |
Q2 2024 |
$14.05 |
Open |
$9.08 |
-35.37% |
Open |
History |
TME — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
13,190,802 |
$185.3M |
$14.05 |
Buy |
—
|
1.24% |
SEC ↗
|
| Q3 2024 |
18,456,585 |
$222.4M |
$12.05 |
Add |
+39.9%
|
1.36% |
SEC ↗
|
| Q4 2024 |
21,840,815 |
$247.9M |
$11.35 |
Add |
+18.3%
|
1.50% |
SEC ↗
|
| Q1 2025 |
19,240,319 |
$277.3M |
$14.41 |
Reduce |
+11.9%
|
1.80% |
SEC ↗
|
| Q2 2025 |
18,687,995 |
$364.2M |
$19.49 |
Reduce |
+2.9%
|
2.11% |
SEC ↗
|
| Q3 2025 |
18,452,216 |
$430.7M |
$23.34 |
Reduce |
+1.3%
|
2.37% |
SEC ↗
|
| Q4 2025 |
18,708,502 |
$328.0M |
$17.53 |
— |
—
|
1.77% |
SEC ↗
|
| Q1 2026 |
13,382,595 |
$124.2M |
$9.28 |
Reduce |
+28.5%
|
0.83% |
SEC ↗
|
|
| EDR - Endeavor Group Hldgs Inc |
Q4 2021 |
$34.89 |
Q4 2022 |
$22.54 |
-35.40% |
Closed |
History |
EDR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,425,337 |
$119.5M |
$34.89 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q1 2022 |
3,532,804 |
$104.3M |
$29.52 |
Add |
+3.1%
|
0.74% |
SEC ↗
|
| Q2 2022 |
4,136,450 |
$85.0M |
$20.56 |
Add |
+17.1%
|
0.71% |
SEC ↗
|
| Q3 2022 |
4,099,864 |
$83.1M |
$20.26 |
Reduce |
+0.9%
|
0.75% |
SEC ↗
|
| Q4 2022 |
3,966,332 |
$89.4M |
$22.54 |
Reduce |
+3.3%
|
0.76% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICE - Intercontinental Exchange Inc. |
Q4 2014 |
$219.29 |
Open |
$141.50 |
-35.47% |
Open |
History |
ICE — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
568,210 |
$124.6M |
$219.29 |
Buy |
—
|
2.76% |
SEC ↗
|
| Q1 2015 |
844,040 |
$196.9M |
$233.27 |
Add |
+48.5%
|
4.24% |
SEC ↗
|
| Q2 2015 |
1,061,590 |
$237.4M |
$223.61 |
Add |
+25.8%
|
5.20% |
SEC ↗
|
| Q3 2015 |
1,059,140 |
$248.9M |
$234.99 |
Reduce |
+0.2%
|
5.95% |
SEC ↗
|
| Q4 2015 |
1,062,440 |
$272.3M |
$256.26 |
Add |
+0.3%
|
5.95% |
SEC ↗
|
| Q1 2016 |
1,017,432 |
$239.2M |
$235.14 |
Reduce |
+4.2%
|
4.50% |
SEC ↗
|
| Q2 2016 |
1,038,882 |
$265.9M |
$255.96 |
Add |
+2.1%
|
4.48% |
SEC ↗
|
| Q3 2016 |
1,035,282 |
$278.9M |
$269.36 |
Reduce |
+0.4%
|
3.94% |
SEC ↗
|
| Q4 2016 |
6,045,585 |
$341.1M |
$56.42 |
Add |
+484.0%
|
4.78% |
SEC ↗
|
| Q1 2017 |
6,000,821 |
$359.3M |
$59.87 |
Reduce |
+0.7%
|
4.59% |
SEC ↗
|
| Q2 2017 |
5,755,671 |
$379.4M |
$65.92 |
Reduce |
+4.1%
|
4.74% |
SEC ↗
|
| Q3 2017 |
5,576,984 |
$383.1M |
$68.70 |
Reduce |
+3.1%
|
4.46% |
SEC ↗
|
| Q4 2017 |
5,213,656 |
$367.9M |
$70.56 |
Reduce |
+6.5%
|
4.36% |
SEC ↗
|
| Q1 2018 |
5,105,459 |
$370.2M |
$72.52 |
Reduce |
+2.1%
|
4.21% |
SEC ↗
|
| Q2 2018 |
4,963,364 |
$365.1M |
$73.55 |
Reduce |
+2.8%
|
3.93% |
SEC ↗
|
| Q3 2018 |
4,650,277 |
$348.3M |
$74.89 |
Reduce |
+6.3%
|
3.92% |
SEC ↗
|
| Q4 2018 |
4,682,893 |
$352.8M |
$75.33 |
Add |
+0.7%
|
4.26% |
SEC ↗
|
| Q1 2019 |
4,666,050 |
$355.3M |
$76.14 |
Reduce |
+0.4%
|
3.78% |
SEC ↗
|
| Q2 2019 |
4,575,273 |
$393.2M |
$85.94 |
Reduce |
+2.0%
|
3.97% |
SEC ↗
|
| Q3 2019 |
4,543,897 |
$419.3M |
$92.27 |
Reduce |
+0.7%
|
4.08% |
SEC ↗
|
| Q4 2019 |
4,438,139 |
$410.8M |
$92.55 |
Reduce |
+2.3%
|
3.82% |
SEC ↗
|
| Q1 2020 |
4,430,840 |
$357.8M |
$80.75 |
Reduce |
+0.2%
|
3.96% |
SEC ↗
|
| Q2 2020 |
4,481,010 |
$410.5M |
$91.60 |
Add |
+1.1%
|
3.57% |
SEC ↗
|
| Q3 2020 |
4,427,534 |
$443.0M |
$100.05 |
Reduce |
+1.2%
|
3.70% |
SEC ↗
|
| Q4 2020 |
4,406,168 |
$508.0M |
$115.29 |
Reduce |
+0.5%
|
3.81% |
SEC ↗
|
| Q1 2021 |
4,244,417 |
$474.0M |
$111.68 |
Reduce |
+3.7%
|
3.45% |
SEC ↗
|
| Q2 2021 |
4,200,587 |
$498.6M |
$118.70 |
Reduce |
+1.0%
|
3.36% |
SEC ↗
|
| Q3 2021 |
4,134,701 |
$474.7M |
$114.82 |
Reduce |
+1.6%
|
3.24% |
SEC ↗
|
| Q4 2021 |
3,850,096 |
$526.6M |
$136.77 |
Reduce |
+6.9%
|
3.48% |
SEC ↗
|
| Q1 2022 |
3,959,809 |
$523.2M |
$132.12 |
Add |
+2.9%
|
3.74% |
SEC ↗
|
| Q2 2022 |
3,941,181 |
$370.6M |
$94.04 |
Reduce |
+0.5%
|
3.09% |
SEC ↗
|
| Q3 2022 |
3,907,633 |
$353.1M |
$90.35 |
Reduce |
+0.9%
|
3.20% |
SEC ↗
|
| Q4 2022 |
3,831,834 |
$393.1M |
$102.59 |
Reduce |
+1.9%
|
3.33% |
SEC ↗
|
| Q1 2023 |
3,773,252 |
$393.5M |
$104.29 |
Reduce |
+1.5%
|
3.20% |
SEC ↗
|
| Q2 2023 |
4,012,987 |
$453.8M |
$113.08 |
Add |
+6.4%
|
3.17% |
SEC ↗
|
| Q3 2023 |
3,997,377 |
$439.8M |
$110.02 |
Reduce |
+0.4%
|
3.26% |
SEC ↗
|
| Q4 2023 |
3,903,158 |
$501.3M |
$128.43 |
Reduce |
+2.4%
|
3.35% |
SEC ↗
|
| Q1 2024 |
3,825,146 |
$525.7M |
$137.43 |
Reduce |
+2.0%
|
3.31% |
SEC ↗
|
| Q2 2024 |
3,639,821 |
$498.3M |
$136.89 |
Reduce |
+4.8%
|
3.33% |
SEC ↗
|
| Q3 2024 |
3,534,446 |
$567.8M |
$160.64 |
Reduce |
+2.9%
|
3.47% |
SEC ↗
|
| Q4 2024 |
3,553,300 |
$529.5M |
$149.01 |
Add |
+0.5%
|
3.20% |
SEC ↗
|
| Q1 2025 |
3,446,696 |
$594.6M |
$172.50 |
Reduce |
+3.0%
|
3.85% |
SEC ↗
|
| Q2 2025 |
3,349,433 |
$614.5M |
$183.47 |
Reduce |
+2.8%
|
3.55% |
SEC ↗
|
| Q3 2025 |
3,312,950 |
$558.2M |
$168.48 |
Reduce |
+1.1%
|
3.07% |
SEC ↗
|
| Q4 2025 |
3,337,982 |
$540.6M |
$161.96 |
— |
—
|
2.92% |
SEC ↗
|
| Q1 2026 |
2,941,954 |
$462.7M |
$157.28 |
Reduce |
+11.9%
|
3.07% |
SEC ↗
|
|
| IBOC - D International Bancshares Corp Common Stock |
Q4 2003 |
$47.15 |
Q1 2007 |
$29.67 |
-37.07% |
Closed |
History |
IBOC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
68,107 |
$3.2M |
$47.15 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q1 2004 |
69,607 |
$3.7M |
$52.70 |
Add |
+2.2%
|
0.47% |
SEC ↗
|
| Q2 2004 |
87,008 |
$3.5M |
$40.55 |
Add |
+25.0%
|
0.30% |
SEC ↗
|
| Q3 2004 |
87,008 |
$3.2M |
$36.76 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2004 |
87,008 |
$3.4M |
$39.38 |
— |
—
|
0.18% |
SEC ↗
|
| Q1 2005 |
87,008 |
$3.0M |
$34.67 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2005 |
108,760 |
$3.1M |
$28.29 |
Add |
+25.0%
|
0.14% |
SEC ↗
|
| Q3 2005 |
108,760 |
$3.2M |
$29.70 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2005 |
108,760 |
$3.2M |
$29.36 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2006 |
108,760 |
$3.1M |
$28.73 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2006 |
108,760 |
$3.0M |
$27.48 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2006 |
108,760 |
$3.2M |
$29.68 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2006 |
113,760 |
$3.5M |
$30.91 |
Add |
+4.6%
|
0.11% |
SEC ↗
|
| Q1 2007 |
131,090 |
$3.9M |
$29.67 |
Add |
+15.2%
|
0.12% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRL - D Barr Pharmaceuticals Inc Com Common Stock |
Q4 2003 |
$76.95 |
Q1 2008 |
$48.31 |
-37.22% |
Closed |
History |
BRL — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
171,700 |
$13.2M |
$76.95 |
Buy |
—
|
2.05% |
SEC ↗
|
| Q1 2004 |
280,340 |
$12.9M |
$45.90 |
Add |
+63.3%
|
1.63% |
SEC ↗
|
| Q2 2004 |
667,160 |
$22.5M |
$33.70 |
Add |
+138.0%
|
1.90% |
SEC ↗
|
| Q3 2004 |
1,069,330 |
$44.3M |
$41.43 |
Add |
+60.3%
|
2.54% |
SEC ↗
|
| Q4 2004 |
1,161,930 |
$52.9M |
$45.54 |
Add |
+8.7%
|
2.74% |
SEC ↗
|
| Q1 2005 |
1,161,290 |
$56.7M |
$48.83 |
Reduce |
+0.1%
|
2.73% |
SEC ↗
|
| Q2 2005 |
1,161,290 |
$56.6M |
$48.74 |
— |
—
|
2.56% |
SEC ↗
|
| Q3 2005 |
1,179,390 |
$64.8M |
$54.92 |
Add |
+1.6%
|
3.17% |
SEC ↗
|
| Q4 2005 |
1,281,890 |
$79.8M |
$62.29 |
Add |
+8.7%
|
3.82% |
SEC ↗
|
| Q1 2006 |
1,316,690 |
$82.9M |
$62.98 |
Add |
+2.7%
|
3.50% |
SEC ↗
|
| Q2 2006 |
1,362,558 |
$65.0M |
$47.69 |
Add |
+3.5%
|
2.32% |
SEC ↗
|
| Q3 2006 |
1,882,358 |
$97.8M |
$51.94 |
Add |
+38.2%
|
3.40% |
SEC ↗
|
| Q4 2006 |
1,841,358 |
$92.3M |
$50.12 |
Reduce |
+2.2%
|
2.87% |
SEC ↗
|
| Q1 2007 |
2,064,248 |
$95.7M |
$46.35 |
Add |
+12.1%
|
2.88% |
SEC ↗
|
| Q2 2007 |
2,064,248 |
$103.7M |
$50.23 |
— |
—
|
2.50% |
SEC ↗
|
| Q3 2007 |
3,203,872 |
$182.3M |
$56.91 |
Add |
+55.2%
|
4.47% |
SEC ↗
|
| Q4 2007 |
3,286,872 |
$174.5M |
$53.10 |
Add |
+2.6%
|
4.71% |
SEC ↗
|
| Q1 2008 |
3,662,272 |
$176.9M |
$48.31 |
Add |
+11.4%
|
6.06% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCDY - D Tesco Plc Adr Adrs Stocks |
Q1 2008 |
$22.65 |
Q1 2009 |
$14.22 |
-37.22% |
Closed |
History |
TSCDY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
572,600 |
$13.0M |
$22.65 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2008 |
572,600 |
$12.6M |
$22.05 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2008 |
584,080 |
$12.2M |
$20.85 |
Add |
+2.0%
|
0.84% |
SEC ↗
|
| Q4 2008 |
178,080 |
$2.8M |
$15.85 |
Reduce |
+69.5%
|
0.44% |
SEC ↗
|
| Q1 2009 |
286,420 |
$4.1M |
$14.22 |
Add |
+60.8%
|
0.48% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARDI - D At Road Inc Com Stk Common Stock |
Q1 2004 |
$12.27 |
Q2 2004 |
$7.65 |
-37.65% |
Closed |
History |
ARDI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
106,900 |
$1.3M |
$12.27 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2004 |
677,400 |
$5.2M |
$7.65 |
Add |
+533.7%
|
0.44% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLW - Corning Inc. |
Q2 2007 |
$25.55 |
Q3 2008 |
$15.64 |
-38.79% |
Closed |
History |
GLW — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
206,700 |
$5.3M |
$25.55 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2007 |
381,700 |
$9.4M |
$24.65 |
Add |
+84.7%
|
0.23% |
SEC ↗
|
| Q4 2007 |
510,700 |
$12.3M |
$23.99 |
Add |
+33.8%
|
0.33% |
SEC ↗
|
| Q1 2008 |
561,770 |
$13.5M |
$24.04 |
Add |
+10.0%
|
0.46% |
SEC ↗
|
| Q2 2008 |
561,770 |
$12.9M |
$23.05 |
— |
—
|
0.56% |
SEC ↗
|
| Q3 2008 |
561,770 |
$8.8M |
$15.64 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2003 |
$80.43 |
Q2 2007 |
$48.89 |
-39.21% |
Closed |
History |
BAC — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
150,600 |
$12.1M |
$80.43 |
Buy |
—
|
1.88% |
SEC ↗
|
| Q1 2004 |
187,600 |
$15.2M |
$80.98 |
Add |
+24.6%
|
1.93% |
SEC ↗
|
| Q2 2004 |
229,000 |
$19.4M |
$84.62 |
Add |
+22.1%
|
1.63% |
SEC ↗
|
| Q3 2004 |
683,300 |
$29.6M |
$43.33 |
Add |
+198.4%
|
1.70% |
SEC ↗
|
| Q4 2004 |
796,200 |
$37.4M |
$46.99 |
Add |
+16.5%
|
1.94% |
SEC ↗
|
| Q1 2005 |
810,053 |
$35.7M |
$44.09 |
Add |
+1.7%
|
1.72% |
SEC ↗
|
| Q2 2005 |
830,053 |
$37.9M |
$45.61 |
Add |
+2.5%
|
1.71% |
SEC ↗
|
| Q3 2005 |
924,493 |
$38.9M |
$42.10 |
Add |
+11.4%
|
1.90% |
SEC ↗
|
| Q4 2005 |
999,693 |
$46.1M |
$46.15 |
Add |
+8.1%
|
2.21% |
SEC ↗
|
| Q1 2006 |
1,058,493 |
$48.2M |
$45.54 |
Add |
+5.9%
|
2.03% |
SEC ↗
|
| Q2 2006 |
1,167,418 |
$56.2M |
$48.10 |
Add |
+10.3%
|
2.00% |
SEC ↗
|
| Q3 2006 |
1,259,318 |
$67.5M |
$53.57 |
Add |
+7.9%
|
2.34% |
SEC ↗
|
| Q4 2006 |
1,160,118 |
$61.9M |
$53.39 |
Reduce |
+7.9%
|
1.93% |
SEC ↗
|
| Q1 2007 |
1,297,278 |
$66.2M |
$51.02 |
Add |
+11.8%
|
2.00% |
SEC ↗
|
| Q2 2007 |
1,295,878 |
$63.4M |
$48.89 |
Reduce |
+0.1%
|
1.53% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMCL - D Omnicell Inc Com Stk Common Stock |
Q2 2004 |
$14.60 |
Q2 2005 |
$8.80 |
-39.73% |
Closed |
History |
OMCL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
48,630 |
$710k |
$14.60 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2004 |
105,740 |
$1.4M |
$13.22 |
Add |
+117.4%
|
0.08% |
SEC ↗
|
| Q4 2004 |
103,740 |
$1.1M |
$11.00 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q1 2005 |
103,740 |
$748k |
$7.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2005 |
103,740 |
$913k |
$8.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWRE - D Neoware Systems Inc Com Common Stock |
Q4 2003 |
$13.76 |
Q2 2004 |
$8.27 |
-39.90% |
Closed |
History |
NWRE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
15,700 |
$216k |
$13.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2004 |
60,100 |
$619k |
$10.30 |
Add |
+282.8%
|
0.08% |
SEC ↗
|
| Q2 2004 |
78,800 |
$652k |
$8.27 |
Add |
+31.1%
|
0.05% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GVHR - D Gevity Hr Inc Common Stock |
Q2 2004 |
$26.19 |
Q3 2004 |
$15.38 |
-41.28% |
Closed |
History |
GVHR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
419,400 |
$11.0M |
$26.19 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2004 |
653,500 |
$10.1M |
$15.38 |
Add |
+55.8%
|
0.58% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRCM - D Broadcom Corp Class A Com Stk Common Stock |
Q2 2004 |
$46.59 |
Q3 2004 |
$27.29 |
-41.43% |
Closed |
History |
BRCM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
32,300 |
$1.5M |
$46.59 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2004 |
120,700 |
$3.3M |
$27.29 |
Add |
+273.7%
|
0.19% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLUT - Flutter Entertainment Plc |
Q2 2024 |
$182.36 |
Open |
$100.49 |
-44.89% |
Open |
History |
FLUT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
61,037 |
$11.1M |
$182.36 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2024 |
2,397,384 |
$568.9M |
$237.28 |
Add |
+3,827.8%
|
3.48% |
SEC ↗
|
| Q4 2024 |
2,410,178 |
$622.9M |
$258.45 |
Add |
+0.5%
|
3.76% |
SEC ↗
|
| Q1 2025 |
2,337,798 |
$517.9M |
$221.55 |
Reduce |
+3.0%
|
3.35% |
SEC ↗
|
| Q2 2025 |
2,271,857 |
$649.2M |
$285.76 |
Reduce |
+2.8%
|
3.75% |
SEC ↗
|
| Q3 2025 |
2,247,096 |
$570.8M |
$254.00 |
Reduce |
+1.1%
|
3.14% |
SEC ↗
|
| Q4 2025 |
2,264,025 |
$486.9M |
$215.04 |
— |
—
|
2.63% |
SEC ↗
|
| Q1 2026 |
1,375,776 |
$140.3M |
$101.95 |
Reduce |
+39.2%
|
0.93% |
SEC ↗
|
|
| ETELY - D Etelcare Global Solu Tion-Ads Adrs Stocks |
Q2 2007 |
$16.17 |
Q4 2007 |
$8.29 |
-48.73% |
Closed |
History |
ETELY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
369,900 |
$6.0M |
$16.17 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2007 |
369,900 |
$4.1M |
$10.96 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2007 |
374,300 |
$3.1M |
$8.29 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q4 2015 |
$778.01 |
Open |
$368.53 |
-52.63% |
Open |
History |
GOOGL — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
504,895 |
$392.8M |
$778.01 |
Buy |
—
|
8.58% |
SEC ↗
|
| Q1 2016 |
485,897 |
$370.7M |
$762.90 |
Reduce |
+3.8%
|
6.97% |
SEC ↗
|
| Q2 2016 |
472,961 |
$332.7M |
$703.53 |
Reduce |
+2.7%
|
5.60% |
SEC ↗
|
| Q3 2016 |
471,001 |
$378.7M |
$804.06 |
Reduce |
+0.4%
|
5.35% |
SEC ↗
|
| Q4 2016 |
456,511 |
$361.8M |
$792.45 |
Reduce |
+3.1%
|
5.07% |
SEC ↗
|
| Q1 2017 |
453,325 |
$384.3M |
$847.80 |
Reduce |
+0.7%
|
4.91% |
SEC ↗
|
| Q2 2017 |
435,119 |
$404.5M |
$929.68 |
Reduce |
+4.0%
|
5.05% |
SEC ↗
|
| Q3 2017 |
422,127 |
$411.0M |
$973.72 |
Reduce |
+3.0%
|
4.78% |
SEC ↗
|
| Q4 2017 |
394,511 |
$415.6M |
$1,053.40 |
Reduce |
+6.5%
|
4.92% |
SEC ↗
|
| Q1 2018 |
386,580 |
$400.9M |
$1,037.14 |
Reduce |
+2.0%
|
4.56% |
SEC ↗
|
| Q2 2018 |
375,829 |
$424.4M |
$1,129.19 |
Reduce |
+2.8%
|
4.57% |
SEC ↗
|
| Q3 2018 |
352,095 |
$425.0M |
$1,207.08 |
Reduce |
+6.3%
|
4.78% |
SEC ↗
|
| Q4 2018 |
354,746 |
$370.7M |
$1,044.96 |
Add |
+0.8%
|
4.47% |
SEC ↗
|
| Q1 2019 |
352,912 |
$415.3M |
$1,176.89 |
Reduce |
+0.5%
|
4.41% |
SEC ↗
|
| Q2 2019 |
346,131 |
$374.8M |
$1,082.80 |
Reduce |
+1.9%
|
3.79% |
SEC ↗
|
| Q3 2019 |
343,771 |
$419.8M |
$1,221.14 |
Reduce |
+0.7%
|
4.08% |
SEC ↗
|
| Q4 2019 |
336,508 |
$450.7M |
$1,339.39 |
Reduce |
+2.1%
|
4.19% |
SEC ↗
|
| Q1 2020 |
335,886 |
$390.3M |
$1,161.95 |
Reduce |
+0.2%
|
4.32% |
SEC ↗
|
| Q2 2020 |
339,104 |
$480.9M |
$1,418.05 |
Add |
+1.0%
|
4.18% |
SEC ↗
|
| Q3 2020 |
335,423 |
$491.6M |
$1,465.60 |
Reduce |
+1.1%
|
4.11% |
SEC ↗
|
| Q4 2020 |
334,004 |
$585.4M |
$1,752.64 |
Reduce |
+0.4%
|
4.39% |
SEC ↗
|
| Q1 2021 |
321,603 |
$663.3M |
$2,062.52 |
Reduce |
+3.7%
|
4.83% |
SEC ↗
|
| Q2 2021 |
317,231 |
$774.6M |
$2,441.79 |
Reduce |
+1.4%
|
5.22% |
SEC ↗
|
| Q3 2021 |
311,989 |
$834.1M |
$2,673.52 |
Reduce |
+1.7%
|
5.69% |
SEC ↗
|
| Q4 2021 |
290,373 |
$841.2M |
$2,897.04 |
Reduce |
+6.9%
|
5.56% |
SEC ↗
|
| Q1 2022 |
298,611 |
$830.5M |
$2,781.35 |
Add |
+2.8%
|
5.93% |
SEC ↗
|
| Q2 2022 |
297,300 |
$647.9M |
$2,179.26 |
Reduce |
+0.4%
|
5.41% |
SEC ↗
|
| Q3 2022 |
5,889,126 |
$563.3M |
$95.65 |
Add |
+1,880.9%
|
5.10% |
SEC ↗
|
| Q4 2022 |
5,775,976 |
$509.6M |
$88.23 |
Reduce |
+1.9%
|
4.32% |
SEC ↗
|
| Q1 2023 |
4,121,329 |
$427.5M |
$103.73 |
Reduce |
+28.7%
|
3.48% |
SEC ↗
|
| Q2 2023 |
4,384,547 |
$524.8M |
$119.70 |
Add |
+6.4%
|
3.67% |
SEC ↗
|
| Q3 2023 |
4,368,706 |
$571.7M |
$130.86 |
Reduce |
+0.4%
|
4.24% |
SEC ↗
|
| Q4 2023 |
4,265,676 |
$595.9M |
$139.69 |
Reduce |
+2.4%
|
3.98% |
SEC ↗
|
| Q1 2024 |
4,830,894 |
$729.1M |
$150.93 |
Add |
+13.3%
|
4.59% |
SEC ↗
|
| Q2 2024 |
4,596,412 |
$837.2M |
$182.15 |
Reduce |
+4.9%
|
5.60% |
SEC ↗
|
| Q3 2024 |
4,463,248 |
$740.2M |
$165.85 |
Reduce |
+2.9%
|
4.53% |
SEC ↗
|
| Q4 2024 |
4,487,038 |
$849.4M |
$189.30 |
Add |
+0.5%
|
5.13% |
SEC ↗
|
| Q1 2025 |
4,352,428 |
$673.1M |
$154.64 |
Reduce |
+3.0%
|
4.36% |
SEC ↗
|
| Q2 2025 |
4,229,590 |
$745.4M |
$176.23 |
Reduce |
+2.8%
|
4.31% |
SEC ↗
|
| Q3 2025 |
4,183,532 |
$1,017.0M |
$243.10 |
Reduce |
+1.1%
|
5.60% |
SEC ↗
|
| Q4 2025 |
4,215,234 |
$1,319.4M |
$313.00 |
— |
—
|
7.13% |
SEC ↗
|
| Q1 2026 |
3,715,061 |
$1,068.3M |
$287.56 |
Reduce |
+11.9%
|
7.10% |
SEC ↗
|
|
| PBR/A - D Petroleo Brasileiro SA Petrobr Adrs Stocks |
Q2 2006 |
$79.84 |
Q3 2008 |
$37.42 |
-53.13% |
Closed |
History |
PBR/A — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
399,160 |
$31.9M |
$79.84 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2006 |
422,860 |
$31.6M |
$74.84 |
Add |
+5.9%
|
1.10% |
SEC ↗
|
| Q4 2006 |
439,760 |
$40.8M |
$92.76 |
Add |
+4.0%
|
1.27% |
SEC ↗
|
| Q1 2007 |
485,260 |
$43.4M |
$89.35 |
Add |
+10.4%
|
1.31% |
SEC ↗
|
| Q2 2007 |
710,860 |
$75.8M |
$106.68 |
Add |
+46.5%
|
1.83% |
SEC ↗
|
| Q3 2007 |
1,290,620 |
$83.5M |
$64.70 |
Add |
+81.6%
|
2.05% |
SEC ↗
|
| Q4 2007 |
1,270,820 |
$122.3M |
$96.22 |
Reduce |
+1.5%
|
3.30% |
SEC ↗
|
| Q1 2008 |
1,474,530 |
$124.9M |
$84.69 |
Add |
+16.0%
|
4.28% |
SEC ↗
|
| Q2 2008 |
4,380,860 |
$253.9M |
$57.95 |
Add |
+197.1%
|
10.94% |
SEC ↗
|
| Q3 2008 |
1,436,260 |
$53.7M |
$37.42 |
Reduce |
+67.2%
|
3.69% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CELG - D Celgene Corporation Com Common Stock |
Q2 2004 |
$57.25 |
Q4 2004 |
$26.52 |
-53.68% |
Closed |
History |
CELG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
49,970 |
$2.9M |
$57.25 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q3 2004 |
85,740 |
$5.0M |
$58.23 |
Add |
+71.6%
|
0.29% |
SEC ↗
|
| Q4 2004 |
225,980 |
$6.0M |
$26.52 |
Add |
+163.6%
|
0.31% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBT - D Mobile Telesystems Sp Adr Adrs Stocks |
Q2 2004 |
$122.00 |
Q1 2007 |
$55.96 |
-54.13% |
Closed |
History |
MBT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
90,400 |
$11.0M |
$122.00 |
Buy |
—
|
0.93% |
SEC ↗
|
| Q3 2004 |
395,260 |
$57.3M |
$144.97 |
Add |
+337.2%
|
3.28% |
SEC ↗
|
| Q4 2004 |
470,360 |
$65.1M |
$138.48 |
Add |
+19.0%
|
3.38% |
SEC ↗
|
| Q1 2005 |
1,914,366 |
$67.4M |
$35.18 |
Add |
+307.0%
|
3.24% |
SEC ↗
|
| Q2 2005 |
1,934,376 |
$65.1M |
$33.65 |
Add |
+1.1%
|
2.95% |
SEC ↗
|
| Q3 2005 |
2,274,096 |
$92.5M |
$40.68 |
Add |
+17.6%
|
4.52% |
SEC ↗
|
| Q4 2005 |
2,375,286 |
$83.1M |
$35.00 |
Add |
+4.5%
|
3.98% |
SEC ↗
|
| Q1 2006 |
2,536,186 |
$83.9M |
$33.10 |
Add |
+6.8%
|
3.54% |
SEC ↗
|
| Q2 2006 |
2,624,621 |
$77.3M |
$29.44 |
Add |
+3.5%
|
2.76% |
SEC ↗
|
| Q3 2006 |
2,672,321 |
$100.9M |
$37.77 |
Add |
+1.8%
|
3.51% |
SEC ↗
|
| Q4 2006 |
2,721,621 |
$136.6M |
$50.19 |
Add |
+1.8%
|
4.25% |
SEC ↗
|
| Q1 2007 |
1,329,555 |
$74.4M |
$55.96 |
Reduce |
+51.2%
|
2.24% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGTL - D Sigmatel Inc Common Stock |
Q3 2005 |
$20.24 |
Q1 2006 |
$8.74 |
-56.82% |
Closed |
History |
SGTL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
587,500 |
$11.9M |
$20.24 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2005 |
799,300 |
$10.5M |
$13.10 |
Add |
+36.1%
|
0.50% |
SEC ↗
|
| Q1 2006 |
799,300 |
$7.0M |
$8.74 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CENX - Century Aluminum Co. |
Q1 2008 |
$66.24 |
Q3 2008 |
$27.69 |
-58.20% |
Closed |
History |
CENX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,356,000 |
$89.8M |
$66.24 |
Buy |
—
|
3.08% |
SEC ↗
|
| Q2 2008 |
1,356,000 |
$90.2M |
$66.49 |
— |
—
|
3.89% |
SEC ↗
|
| Q3 2008 |
903,880 |
$25.0M |
$27.69 |
Reduce |
+33.3%
|
1.72% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BGGSQ - D Briggs & Stratton Corp Com Common Stock |
Q2 2004 |
$88.35 |
Q2 2005 |
$34.62 |
-60.81% |
Closed |
History |
BGGSQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
132,400 |
$11.7M |
$88.35 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q3 2004 |
278,000 |
$22.6M |
$81.20 |
Add |
+110.0%
|
1.29% |
SEC ↗
|
| Q4 2004 |
595,040 |
$24.7M |
$41.55 |
Add |
+114.0%
|
1.28% |
SEC ↗
|
| Q1 2005 |
759,966 |
$27.7M |
$36.40 |
Add |
+27.7%
|
1.33% |
SEC ↗
|
| Q2 2005 |
1,117,966 |
$38.7M |
$34.62 |
Add |
+47.1%
|
1.75% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BITA - Bitauto Hldgs Ltd |
Q3 2014 |
$78.00 |
Q1 2018 |
$21.15 |
-72.88% |
Closed |
History |
BITA — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
924,169 |
$72.1M |
$78.00 |
Buy |
—
|
1.75% |
SEC ↗
|
| Q4 2014 |
912,909 |
$64.3M |
$70.41 |
Reduce |
+1.2%
|
1.42% |
SEC ↗
|
| Q1 2015 |
1,479,009 |
$75.3M |
$50.88 |
Add |
+62.0%
|
1.62% |
SEC ↗
|
| Q2 2015 |
1,443,109 |
$73.7M |
$51.05 |
Reduce |
+2.4%
|
1.62% |
SEC ↗
|
| Q3 2015 |
1,990,874 |
$59.3M |
$29.77 |
Add |
+38.0%
|
1.42% |
SEC ↗
|
| Q4 2015 |
1,996,529 |
$56.5M |
$28.28 |
Add |
+0.3%
|
1.23% |
SEC ↗
|
| Q1 2016 |
2,359,724 |
$58.5M |
$24.79 |
Add |
+18.2%
|
1.10% |
SEC ↗
|
| Q2 2016 |
2,309,124 |
$62.3M |
$26.96 |
Reduce |
+2.1%
|
1.05% |
SEC ↗
|
| Q3 2016 |
2,786,494 |
$81.0M |
$29.08 |
Add |
+20.7%
|
1.14% |
SEC ↗
|
| Q4 2016 |
3,485,461 |
$66.0M |
$18.94 |
Add |
+25.1%
|
0.92% |
SEC ↗
|
| Q1 2017 |
3,441,235 |
$88.1M |
$25.61 |
Reduce |
+1.3%
|
1.13% |
SEC ↗
|
| Q2 2017 |
3,800,612 |
$109.3M |
$28.75 |
Add |
+10.4%
|
1.36% |
SEC ↗
|
| Q3 2017 |
4,522,006 |
$202.0M |
$44.68 |
Add |
+19.0%
|
2.35% |
SEC ↗
|
| Q4 2017 |
4,234,149 |
$134.6M |
$31.80 |
Reduce |
+6.4%
|
1.59% |
SEC ↗
|
| Q1 2018 |
3,550,000 |
$75.1M |
$21.15 |
Reduce |
+16.2%
|
0.85% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - D Johnson Ctls Inc Com Common Stock |
Q4 2003 |
$116.17 |
Q3 2008 |
$30.33 |
-73.89% |
Closed |
History |
JCN — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
4,700 |
$546k |
$116.17 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
40,400 |
$2.4M |
$59.16 |
Add |
+759.6%
|
0.30% |
SEC ↗
|
| Q2 2004 |
66,300 |
$3.5M |
$53.38 |
Add |
+64.1%
|
0.30% |
SEC ↗
|
| Q3 2004 |
302,300 |
$17.2M |
$56.81 |
Add |
+356.0%
|
0.98% |
SEC ↗
|
| Q4 2004 |
332,500 |
$21.1M |
$63.44 |
Add |
+10.0%
|
1.09% |
SEC ↗
|
| Q1 2005 |
332,500 |
$18.5M |
$55.76 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2005 |
332,500 |
$18.7M |
$56.33 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2005 |
332,500 |
$20.6M |
$62.05 |
— |
—
|
1.01% |
SEC ↗
|
| Q4 2005 |
365,800 |
$26.7M |
$72.91 |
Add |
+10.0%
|
1.28% |
SEC ↗
|
| Q1 2006 |
490,300 |
$37.2M |
$75.93 |
Add |
+34.0%
|
1.57% |
SEC ↗
|
| Q2 2006 |
361,168 |
$29.7M |
$82.22 |
Reduce |
+26.3%
|
1.06% |
SEC ↗
|
| Q3 2006 |
563,468 |
$40.4M |
$71.74 |
Add |
+56.0%
|
1.40% |
SEC ↗
|
| Q4 2006 |
498,968 |
$42.9M |
$85.92 |
Reduce |
+11.5%
|
1.34% |
SEC ↗
|
| Q1 2007 |
247,668 |
$23.4M |
$94.62 |
Reduce |
+50.4%
|
0.71% |
SEC ↗
|
| Q2 2007 |
247,668 |
$28.7M |
$115.77 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2007 |
197,068 |
$23.3M |
$118.11 |
Reduce |
+20.4%
|
0.57% |
SEC ↗
|
| Q4 2007 |
623,204 |
$22.5M |
$36.04 |
Add |
+216.2%
|
0.61% |
SEC ↗
|
| Q1 2008 |
685,524 |
$23.2M |
$33.80 |
Add |
+10.0%
|
0.79% |
SEC ↗
|
| Q2 2008 |
685,524 |
$19.7M |
$28.68 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2008 |
685,524 |
$20.8M |
$30.33 |
— |
—
|
1.43% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Q4 2022 |
$88.73 |
-88.31% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
398,383 |
$302.3M |
$758.88 |
Buy |
—
|
6.60% |
SEC ↗
|
| Q1 2016 |
383,233 |
$285.5M |
$744.95 |
Reduce |
+3.8%
|
5.37% |
SEC ↗
|
| Q2 2016 |
373,672 |
$258.6M |
$692.10 |
Reduce |
+2.5%
|
4.36% |
SEC ↗
|
| Q3 2016 |
370,882 |
$288.3M |
$777.29 |
Reduce |
+0.8%
|
4.07% |
SEC ↗
|
| Q4 2016 |
307,007 |
$237.0M |
$771.82 |
Reduce |
+17.2%
|
3.32% |
SEC ↗
|
| Q1 2017 |
263,790 |
$218.8M |
$829.56 |
Reduce |
+14.1%
|
2.80% |
SEC ↗
|
| Q2 2017 |
252,850 |
$229.8M |
$908.73 |
Reduce |
+4.2%
|
2.87% |
SEC ↗
|
| Q3 2017 |
245,155 |
$235.1M |
$959.11 |
Reduce |
+3.0%
|
2.74% |
SEC ↗
|
| Q4 2017 |
229,121 |
$239.8M |
$1,046.40 |
Reduce |
+6.5%
|
2.84% |
SEC ↗
|
| Q1 2018 |
223,695 |
$230.8M |
$1,031.79 |
Reduce |
+2.4%
|
2.62% |
SEC ↗
|
| Q2 2018 |
217,495 |
$242.6M |
$1,115.65 |
Reduce |
+2.8%
|
2.61% |
SEC ↗
|
| Q3 2018 |
205,033 |
$244.7M |
$1,193.47 |
Reduce |
+5.7%
|
2.75% |
SEC ↗
|
| Q4 2018 |
206,403 |
$213.8M |
$1,035.61 |
Add |
+0.7%
|
2.58% |
SEC ↗
|
| Q1 2019 |
205,783 |
$241.4M |
$1,173.31 |
Reduce |
+0.3%
|
2.57% |
SEC ↗
|
| Q2 2019 |
201,472 |
$217.8M |
$1,080.91 |
Reduce |
+2.1%
|
2.20% |
SEC ↗
|
| Q3 2019 |
199,835 |
$243.6M |
$1,219.00 |
Reduce |
+0.8%
|
2.37% |
SEC ↗
|
| Q4 2019 |
168,647 |
$225.5M |
$1,337.02 |
Reduce |
+15.6%
|
2.10% |
SEC ↗
|
| Q1 2020 |
168,381 |
$195.8M |
$1,162.81 |
Reduce |
+0.2%
|
2.16% |
SEC ↗
|
| Q2 2020 |
169,842 |
$240.1M |
$1,413.61 |
Add |
+0.9%
|
2.09% |
SEC ↗
|
| Q3 2020 |
168,383 |
$247.5M |
$1,469.60 |
Reduce |
+0.9%
|
2.07% |
SEC ↗
|
| Q4 2020 |
167,472 |
$293.4M |
$1,751.88 |
Reduce |
+0.5%
|
2.20% |
SEC ↗
|
| Q1 2021 |
138,047 |
$285.6M |
$2,068.64 |
Reduce |
+17.6%
|
2.08% |
SEC ↗
|
| Q2 2021 |
136,496 |
$342.1M |
$2,506.32 |
Reduce |
+1.1%
|
2.30% |
SEC ↗
|
| Q3 2021 |
134,425 |
$358.3M |
$2,665.31 |
Reduce |
+1.5%
|
2.44% |
SEC ↗
|
| Q4 2021 |
118,309 |
$342.3M |
$2,893.59 |
Reduce |
+12.0%
|
2.26% |
SEC ↗
|
| Q1 2022 |
121,606 |
$339.6M |
$2,792.99 |
Add |
+2.8%
|
2.43% |
SEC ↗
|
| Q2 2022 |
120,911 |
$264.5M |
$2,187.45 |
Reduce |
+0.6%
|
2.21% |
SEC ↗
|
| Q3 2022 |
2,396,018 |
$230.4M |
$96.15 |
Add |
+1,881.6%
|
2.09% |
SEC ↗
|
| Q4 2022 |
2,346,008 |
$208.2M |
$88.73 |
Reduce |
+2.1%
|
1.76% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|