| ABBNY - ABB Limited ADR Foreign - |
Q3 2008 |
$19.40 |
Q1 2010 |
$2,361,374,491.22 |
+12,172,033,359.90% |
Closed |
History |
ABBNY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,294,100 |
$44.5M |
$19.40 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2008 |
4,715,580 |
$70.8M |
$15.01 |
Add |
+105.6%
|
0.20% |
SEC ↗
|
| Q1 2009 |
4,677,280 |
$65.2M |
$13.94 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q2 2009 |
15,282,852 |
$241.2M |
$15.78 |
Add |
+226.8%
|
0.61% |
SEC ↗
|
| Q3 2009 |
17,428,272 |
$349.3M |
$20.04 |
Add |
+14.0%
|
0.90% |
SEC ↗
|
| Q4 2009 |
17,605,083 |
$336.3M |
$19.10 |
Add |
+1.0%
|
0.83% |
SEC ↗
|
| Q1 2010 |
16,462,877 |
$38,875,017,799.9M |
$2,361,374,491.22 |
Reduce |
+6.5%
|
1.11% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q1 2003 |
$54.71 |
Q1 2005 |
$6,539,000,241.38 |
+11,952,111,472.62% |
Closed |
History |
MO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
49,217,413 |
$2,692.8M |
$54.71 |
Buy |
—
|
7.94% |
SEC ↗
|
| Q2 2003 |
47,727,094 |
$2,155.7M |
$45.17 |
Reduce |
+3.0%
|
0.99% |
SEC ↗
|
| Q3 2003 |
48,248,008 |
$2,123.6M |
$44.02 |
Add |
+1.1%
|
4.22% |
SEC ↗
|
| Q4 2003 |
48,754,819 |
$2,650.7M |
$54.37 |
Add |
+1.1%
|
1.55% |
SEC ↗
|
| Q2 2004 |
49,666,330 |
$2,485.8M |
$50.05 |
Add |
+1.9%
|
1.30% |
SEC ↗
|
| Q3 2004 |
55,890,527 |
$55,040.0M |
$984.78 |
Add |
+12.5%
|
18.64% |
SEC ↗
|
| Q4 2004 |
625,057,305,339,922 |
$304,103,502,461.6M |
$486.52 |
Add |
+1,118,359,913.6%
|
13.63% |
SEC ↗
|
| Q1 2005 |
49,996,152 |
$326,924,849,996.2M |
$6,539,000,241.38 |
Reduce |
+100.0%
|
100.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2005 |
$58.57 |
Q1 2010 |
$3,395,896,390.52 |
+5,798,013,201.21% |
Closed |
History |
WFC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
30,632,802 |
$1,794.2M |
$58.57 |
Buy |
—
|
3.99% |
SEC ↗
|
| Q4 2005 |
30,871,483 |
$1,939.7M |
$62.83 |
Add |
+0.8%
|
4.08% |
SEC ↗
|
| Q1 2006 |
31,465,025 |
$2,009.7M |
$63.87 |
Add |
+1.9%
|
4.05% |
SEC ↗
|
| Q2 2006 |
31,425,617 |
$2,108.0M |
$67.08 |
Reduce |
+0.1%
|
3.96% |
SEC ↗
|
| Q3 2006 |
63,625,688 |
$2,302.0M |
$36.18 |
Add |
+102.5%
|
4.23% |
SEC ↗
|
| Q4 2006 |
63,619,259 |
$2,262.3M |
$35.56 |
Reduce |
+0.0%
|
3.63% |
SEC ↗
|
| Q1 2007 |
63,413,605 |
$2,183.3M |
$34.43 |
Reduce |
+0.3%
|
3.56% |
SEC ↗
|
| Q2 2007 |
63,333,534 |
$2,227.4M |
$35.17 |
Reduce |
+0.1%
|
3.47% |
SEC ↗
|
| Q3 2007 |
63,018,040 |
$1,913.9M |
$30.37 |
Reduce |
+0.5%
|
3.35% |
SEC ↗
|
| Q4 2007 |
62,466,514 |
$1,885.9M |
$30.19 |
Reduce |
+0.9%
|
2.77% |
SEC ↗
|
| Q1 2008 |
62,706,739 |
$1,824.8M |
$29.10 |
Add |
+0.4%
|
3.19% |
SEC ↗
|
| Q2 2008 |
57,407,221 |
$1,363.4M |
$23.75 |
Reduce |
+8.5%
|
2.42% |
SEC ↗
|
| Q3 2008 |
56,065,347 |
$2,104.1M |
$37.53 |
Reduce |
+2.3%
|
4.12% |
SEC ↗
|
| Q4 2008 |
80,077,626 |
$2,355.7M |
$29.42 |
Add |
+42.8%
|
6.51% |
SEC ↗
|
| Q1 2009 |
98,417,049 |
$1,390.0M |
$14.12 |
Add |
+22.9%
|
4.86% |
SEC ↗
|
| Q2 2009 |
97,447,688 |
$2,364.1M |
$24.26 |
Reduce |
+1.0%
|
5.96% |
SEC ↗
|
| Q3 2009 |
99,418,341 |
$2,801.6M |
$28.18 |
Add |
+2.0%
|
7.19% |
SEC ↗
|
| Q4 2009 |
1 |
$2,823.4M |
$2,823,386,000.00 |
Reduce |
+100.0%
|
7.01% |
SEC ↗
|
| Q1 2010 |
96,411,484 |
$327,403,410,520.7M |
$3,395,896,390.52 |
Add |
+9,641,148,300.0%
|
9.32% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 605555Q - Sears Roebucj & Co. |
Q2 1999 |
$46.15 |
Q3 1999 |
$8,324,729.73 |
+18,038,317.62% |
Closed |
History |
605555Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
65 |
$3k |
$46.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
629 |
$5,236.3M |
$8,324,729.73 |
Add |
+867.7%
|
11.40% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FOCL - Focal Inc. Common Stock |
Q1 1999 |
$7.01 |
Q3 2000 |
$144,794.62 |
+2,065,443.79% |
Closed |
History |
FOCL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,500 |
$249k |
$7.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
35,500 |
$266k |
$7.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
35,500 |
$178k |
$5.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
35,500 |
$138k |
$3.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
35,500 |
$284k |
$8.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
35,500 |
$106k |
$2.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
33,879 |
$4,905.5M |
$144,794.62 |
Reduce |
+4.6%
|
8.13% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2835605Q - Edwards (A.G.) Inc Common Stock |
Q4 2001 |
$44.25 |
Q2 2002 |
$767,406.93 |
+1,734,152.95% |
Closed |
History |
2835605Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
5,785 |
$256k |
$44.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
5,785 |
$254k |
$43.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
7,124 |
$5,467.0M |
$767,406.93 |
Add |
+23.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Service Master Company |
Q2 1999 |
$18.75 |
Q1 2000 |
$243,332.82 |
+1,297,675.04% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
82,500 |
$1.5M |
$18.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
37,640 |
$2.7M |
$71.97 |
Reduce |
+54.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
48,900 |
$602k |
$12.31 |
Add |
+29.9%
|
0.00% |
SEC ↗
|
| Q1 2000 |
27,949 |
$6,800.9M |
$243,332.82 |
Reduce |
+42.8%
|
6.87% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DA2 - DA Consulting Group Inc Common Stock |
Q1 1999 |
$9.85 |
Q3 1999 |
$112,918.38 |
+1,146,279.49% |
Closed |
History |
DA2 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
20,300 |
$200k |
$9.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
20,300 |
$122k |
$6.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
20,435 |
$2,307.5M |
$112,918.38 |
Add |
+0.7%
|
5.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 93916Q - Sonat Inc Common Stock |
Q1 1999 |
$30.00 |
Q3 1999 |
$342,741.22 |
+1,142,370.73% |
Closed |
History |
93916Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,300 |
$579k |
$30.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
19,100 |
$633k |
$33.14 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
19,905 |
$6,822.3M |
$342,741.22 |
Add |
+4.2%
|
14.86% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRK - Speedway Motorsports Inc Common Stock |
Q2 2001 |
$2.52 |
Q4 2002 |
$26,630.96 |
+1,056,684.13% |
Closed |
History |
TRK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
236,800 |
$597k |
$2.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
234,200 |
$4.4M |
$18.85 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2001 |
244,200 |
$6.2M |
$25.28 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q1 2002 |
242,000 |
$6.9M |
$28.51 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
223,900 |
$5.7M |
$25.43 |
Reduce |
+7.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
223,900 |
$5.3M |
$23.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
224,104 |
$5,968.1M |
$26,630.96 |
Add |
+0.1%
|
5.55% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3346Q - U.S. Bancorp Common Stock |
Q1 1999 |
$34.06 |
Q4 2000 |
$250,672.19 |
+735,872.37% |
Closed |
History |
3346Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,697,875 |
$228.1M |
$34.06 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 1999 |
6,539,820 |
$218.3M |
$33.37 |
Reduce |
+2.4%
|
1.63% |
SEC ↗
|
| Q3 1999 |
6,354,128 |
$191.8M |
$30.19 |
Reduce |
+2.8%
|
0.42% |
SEC ↗
|
| Q4 1999 |
7,247,830 |
$172.6M |
$23.81 |
Add |
+14.1%
|
0.33% |
SEC ↗
|
| Q1 2000 |
3,634,315 |
$79.5M |
$21.88 |
Reduce |
+49.9%
|
0.08% |
SEC ↗
|
| Q2 2000 |
3,635,500 |
$70.0M |
$19.25 |
Add |
+0.0%
|
0.22% |
SEC ↗
|
| Q3 2000 |
3,636,260 |
$82.7M |
$22.75 |
Add |
+0.0%
|
0.14% |
SEC ↗
|
| Q4 2000 |
3,638,867 |
$912,162.7M |
$250,672.19 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2000 |
$111.34 |
Q3 2000 |
$379,501.84 |
+340,749.51% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
11,900 |
$1.3M |
$111.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
14,300 |
$1.8M |
$124.20 |
Add |
+20.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
14,981 |
$5,685.3M |
$379,501.84 |
Add |
+4.8%
|
9.42% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSC - Computer Science Inc. Common Stock |
Q1 1999 |
$55.18 |
Q1 2001 |
$184,603.69 |
+334,448.19% |
Closed |
History |
CSC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
82,886 |
$4.6M |
$55.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
82,486 |
$5.7M |
$69.19 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q3 1999 |
82,486 |
$5.8M |
$70.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
82,686 |
$7.8M |
$94.62 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2000 |
83,181 |
$6.6M |
$79.13 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2000 |
83,186 |
$6.0M |
$72.19 |
Add |
+0.0%
|
0.02% |
SEC ↗
|
| Q3 2000 |
84,016 |
$6.2M |
$74.25 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
67,186 |
$4.0M |
$60.13 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
24,862 |
$4,589.6M |
$184,603.69 |
Reduce |
+63.0%
|
4.86% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q1 1999 |
$88.82 |
Q4 2002 |
$233,957.42 |
+263,306.24% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
21,200 |
$1.9M |
$88.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
21,200 |
$2.1M |
$96.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
26,000 |
$2.2M |
$83.50 |
Add |
+22.6%
|
0.00% |
SEC ↗
|
| Q4 1999 |
52,000 |
$2.8M |
$53.00 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
35,600 |
$2.4M |
$67.56 |
Reduce |
+31.5%
|
0.00% |
SEC ↗
|
| Q2 2000 |
29,700 |
$1.9M |
$64.85 |
Reduce |
+16.6%
|
0.01% |
SEC ↗
|
| Q3 2000 |
30,000 |
$2.7M |
$88.87 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
30,300 |
$2.5M |
$81.55 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
36,800 |
$2.3M |
$62.50 |
Add |
+21.5%
|
0.00% |
SEC ↗
|
| Q2 2001 |
30,015 |
$187k |
$6.23 |
Reduce |
+18.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
30,196 |
$7,104.6M |
$235,283.18 |
Add |
+0.6%
|
2.51% |
SEC ↗
|
| Q4 2001 |
30,362 |
$7,104.9M |
$234,005.37 |
Add |
+0.6%
|
5.45% |
SEC ↗
|
| Q1 2002 |
30,000 |
$1.8M |
$60.10 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2002 |
30,836 |
$14,181.9M |
$459,914.09 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
30,722 |
$14,181.7M |
$461,614.51 |
Reduce |
+0.4%
|
11.54% |
SEC ↗
|
| Q4 2002 |
30,365 |
$7,104.1M |
$233,957.42 |
Reduce |
+1.2%
|
6.61% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q1 1999 |
$54.44 |
Q4 2000 |
$55,492.91 |
+101,834.07% |
Closed |
History |
AFL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
172,350 |
$9.4M |
$54.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
41,500 |
$2.0M |
$47.88 |
Reduce |
+75.9%
|
0.01% |
SEC ↗
|
| Q3 1999 |
41,715 |
$1.7M |
$41.88 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 1999 |
41,615 |
$2.0M |
$47.19 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
42,280 |
$1.9M |
$45.55 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2000 |
58,250 |
$2.7M |
$45.92 |
Add |
+37.8%
|
0.01% |
SEC ↗
|
| Q3 2000 |
41,555 |
$2.7M |
$64.06 |
Reduce |
+28.7%
|
0.00% |
SEC ↗
|
| Q4 2000 |
108,167 |
$6,002.5M |
$55,492.91 |
Add |
+160.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc. Common Stock |
Q2 2002 |
$14.59 |
Q4 2004 |
$14,414.58 |
+98,697.67% |
Closed |
History |
6686 — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
102,000 |
$1.5M |
$14.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
102,045 |
$1.0M |
$10.18 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
399,190 |
$3.5M |
$8.65 |
Add |
+291.2%
|
0.00% |
SEC ↗
|
| Q1 2003 |
404,000 |
$7.1M |
$17.60 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2003 |
399,000 |
$3.8M |
$9.43 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2003 |
409,416 |
$6,230.6M |
$15,218.26 |
Add |
+2.6%
|
12.39% |
SEC ↗
|
| Q4 2003 |
404,000 |
$5.7M |
$14.00 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2004 |
383,200 |
$7.0M |
$18.25 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
384,502 |
$6.9M |
$18.04 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
409,992 |
$5,909.9M |
$14,414.58 |
Add |
+6.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESS - Essex Property Trust |
Q3 2001 |
$49.05 |
Q4 2004 |
$16,718.83 |
+33,985.28% |
Closed |
History |
ESS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
87,995 |
$4.3M |
$49.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
94,700 |
$4.7M |
$49.41 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q1 2002 |
103,424 |
$5.4M |
$52.18 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q2 2002 |
110,114 |
$6.0M |
$54.70 |
Add |
+6.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
117,404 |
$5.8M |
$49.44 |
Add |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
117,799 |
$6.0M |
$50.85 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
335,096 |
$21.8M |
$65.15 |
Add |
+184.5%
|
0.06% |
SEC ↗
|
| Q2 2003 |
123,093 |
$7.1M |
$57.31 |
Reduce |
+63.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
271,528 |
$17.0M |
$62.69 |
Add |
+120.6%
|
0.03% |
SEC ↗
|
| Q4 2003 |
332,058 |
$21.3M |
$64.06 |
Add |
+22.3%
|
0.01% |
SEC ↗
|
| Q2 2004 |
405,678 |
$27.7M |
$68.35 |
Add |
+22.2%
|
0.01% |
SEC ↗
|
| Q3 2004 |
433,108 |
$31.2M |
$72.10 |
Add |
+6.8%
|
0.01% |
SEC ↗
|
| Q4 2004 |
433,571 |
$7,248.8M |
$16,718.83 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q3 2000 |
$20.37 |
Q4 2004 |
$6,535.51 |
+31,984.00% |
Closed |
History |
TSM — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
71,020 |
$1.4M |
$20.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
80,640 |
$1.4M |
$17.25 |
Add |
+13.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
60,000 |
$1.2M |
$19.50 |
Reduce |
+25.6%
|
0.00% |
SEC ↗
|
| Q2 2001 |
335,973 |
$6,889.2M |
$20,505.36 |
Add |
+460.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
93,987 |
$6,890.0M |
$73,307.64 |
Reduce |
+72.0%
|
2.44% |
SEC ↗
|
| Q4 2001 |
94,300 |
$6,890.7M |
$73,072.27 |
Add |
+0.3%
|
5.28% |
SEC ↗
|
| Q1 2002 |
290,734 |
$6.0M |
$20.75 |
Add |
+208.3%
|
0.00% |
SEC ↗
|
| Q2 2002 |
382,791 |
$13,769.4M |
$35,971.04 |
Add |
+31.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
371,790 |
$13,767.2M |
$37,029.60 |
Reduce |
+2.9%
|
11.21% |
SEC ↗
|
| Q4 2002 |
460,838 |
$27,519.9M |
$59,717.15 |
Add |
+24.0%
|
25.60% |
SEC ↗
|
| Q1 2003 |
887,185 |
$9.3M |
$10.44 |
Add |
+92.5%
|
0.03% |
SEC ↗
|
| Q2 2003 |
877,093 |
$20,654.9M |
$23,549.28 |
Reduce |
+1.1%
|
9.49% |
SEC ↗
|
| Q3 2003 |
887,185 |
$9.6M |
$10.83 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q4 2003 |
887,185 |
$9.1M |
$10.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,012,158 |
$8.4M |
$8.31 |
Add |
+14.1%
|
0.00% |
SEC ↗
|
| Q3 2004 |
1,018,390 |
$6,896.4M |
$6,771.84 |
Add |
+0.6%
|
2.34% |
SEC ↗
|
| Q4 2004 |
1,055,475 |
$6,898.1M |
$6,535.51 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotels & Resorts Inc. Common |
Q1 2009 |
$3.92 |
Q1 2010 |
$939.52 |
+23,867.35% |
Closed |
History |
HST — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
4,200,111 |
$16.5M |
$3.92 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
2,427,657 |
$5,311.3M |
$2,187.84 |
Reduce |
+42.2%
|
13.38% |
SEC ↗
|
| Q3 2009 |
3,126,785 |
$36.8M |
$11.77 |
Add |
+28.8%
|
0.09% |
SEC ↗
|
| Q4 2009 |
6,885,845 |
$80.4M |
$11.67 |
Add |
+120.2%
|
0.20% |
SEC ↗
|
| Q1 2010 |
5,719,625 |
$5,373.7M |
$939.52 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q4 1999 |
$77.31 |
Q1 2000 |
$15,926.60 |
+20,500.96% |
Closed |
History |
A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
628,200 |
$48.6M |
$77.31 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2000 |
266,502 |
$4,244.5M |
$15,926.60 |
Reduce |
+57.6%
|
4.29% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q1 1999 |
$60.19 |
Q2 1999 |
$10,947.20 |
+18,087.74% |
Closed |
History |
SLB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,279,688 |
$197.4M |
$60.19 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 1999 |
10,000 |
$109.5M |
$10,947.20 |
Reduce |
+99.7%
|
0.82% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2006 |
$1.61 |
Open |
$246.03 |
+15,181.37% |
Open |
History |
AMZN — Quarter-by-quarter filing history (76 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
237,138,600 |
$380.8M |
$1.61 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q4 2006 |
241,828,600 |
$477.1M |
$1.97 |
Add |
+2.0%
|
0.76% |
SEC ↗
|
| Q1 2007 |
241,612,600 |
$480.7M |
$1.99 |
Reduce |
+0.1%
|
0.78% |
SEC ↗
|
| Q2 2007 |
184,635,600 |
$631.5M |
$3.42 |
Reduce |
+23.6%
|
0.98% |
SEC ↗
|
| Q3 2007 |
164,955,600 |
$768.3M |
$4.66 |
Reduce |
+10.7%
|
1.34% |
SEC ↗
|
| Q4 2007 |
59,101,300 |
$273.8M |
$4.63 |
Reduce |
+64.2%
|
0.40% |
SEC ↗
|
| Q1 2008 |
59,537,900 |
$212.3M |
$3.57 |
Add |
+0.7%
|
0.37% |
SEC ↗
|
| Q2 2008 |
63,668,200 |
$233.4M |
$3.67 |
Add |
+6.9%
|
0.41% |
SEC ↗
|
| Q3 2008 |
63,767,960 |
$232.0M |
$3.64 |
Add |
+0.2%
|
0.45% |
SEC ↗
|
| Q4 2008 |
97,829,760 |
$250.8M |
$2.56 |
Add |
+53.4%
|
0.69% |
SEC ↗
|
| Q1 2009 |
87,130,080 |
$319.9M |
$3.67 |
Reduce |
+10.9%
|
1.12% |
SEC ↗
|
| Q2 2009 |
57,180,360 |
$239.2M |
$4.18 |
Reduce |
+34.4%
|
0.60% |
SEC ↗
|
| Q3 2009 |
58,689,080 |
$274.0M |
$4.67 |
Add |
+2.6%
|
0.70% |
SEC ↗
|
| Q4 2009 |
39,590,960 |
$266.3M |
$6.73 |
Reduce |
+32.5%
|
0.66% |
SEC ↗
|
| Q1 2010 |
29,556,780 |
$200.6M |
$6.79 |
Reduce |
+25.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
8,957,220 |
$48.9M |
$5.46 |
Reduce |
+69.7%
|
0.10% |
SEC ↗
|
| Q3 2010 |
1,031,640 |
$8.1M |
$7.85 |
Reduce |
+88.5%
|
0.03% |
SEC ↗
|
| Q4 2010 |
623,900 |
$5.6M |
$9.00 |
Reduce |
+39.5%
|
0.01% |
SEC ↗
|
| Q1 2011 |
535,100 |
$4.8M |
$9.01 |
Reduce |
+14.2%
|
0.01% |
SEC ↗
|
| Q2 2011 |
531,900 |
$5.4M |
$10.22 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
482,300 |
$5.2M |
$10.81 |
Reduce |
+9.3%
|
0.01% |
SEC ↗
|
| Q4 2011 |
405,300 |
$3.5M |
$8.66 |
Reduce |
+16.0%
|
0.01% |
SEC ↗
|
| Q1 2012 |
406,700 |
$4.1M |
$10.13 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2012 |
406,700 |
$4.6M |
$11.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
384,900 |
$5.3M |
$13.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
378,660 |
$5.9M |
$15.63 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
346,260 |
$6.9M |
$19.94 |
Reduce |
+8.6%
|
0.02% |
SEC ↗
|
| Q1 2014 |
21,922,720 |
$368.7M |
$16.82 |
Add |
+6,231.3%
|
1.06% |
SEC ↗
|
| Q2 2014 |
46,831,060 |
$760.5M |
$16.24 |
Add |
+113.6%
|
2.36% |
SEC ↗
|
| Q3 2014 |
66,410,120 |
$1,070.6M |
$16.12 |
Add |
+41.8%
|
3.48% |
SEC ↗
|
| Q4 2014 |
93,407,800 |
$1,449.5M |
$15.52 |
Add |
+40.7%
|
4.90% |
SEC ↗
|
| Q1 2015 |
92,620,460 |
$1,723.2M |
$18.60 |
Reduce |
+0.8%
|
6.14% |
SEC ↗
|
| Q2 2015 |
89,952,400 |
$1,952.4M |
$21.70 |
Reduce |
+2.9%
|
7.16% |
SEC ↗
|
| Q3 2015 |
62,526,180 |
$1,600.3M |
$25.59 |
Reduce |
+30.5%
|
6.93% |
SEC ↗
|
| Q4 2015 |
56,062,840 |
$1,894.6M |
$33.79 |
Reduce |
+10.3%
|
8.26% |
SEC ↗
|
| Q1 2016 |
53,240,600 |
$1,580.3M |
$29.68 |
Reduce |
+5.0%
|
7.24% |
SEC ↗
|
| Q2 2016 |
44,708,200 |
$1,599.7M |
$35.78 |
Reduce |
+16.0%
|
7.28% |
SEC ↗
|
| Q3 2016 |
40,627,640 |
$1,700.9M |
$41.87 |
Reduce |
+9.1%
|
7.51% |
SEC ↗
|
| Q4 2016 |
38,238,420 |
$1,433.7M |
$37.49 |
Reduce |
+5.9%
|
6.33% |
SEC ↗
|
| Q1 2017 |
34,564,580 |
$1,532.1M |
$44.33 |
Reduce |
+9.6%
|
6.67% |
SEC ↗
|
| Q2 2017 |
31,015,200 |
$1,501.1M |
$48.40 |
Reduce |
+10.3%
|
6.63% |
SEC ↗
|
| Q3 2017 |
30,146,740 |
$1,448.6M |
$48.05 |
Reduce |
+2.8%
|
6.23% |
SEC ↗
|
| Q4 2017 |
29,737,280 |
$1,738.8M |
$58.47 |
Reduce |
+1.4%
|
7.48% |
SEC ↗
|
| Q1 2018 |
22,795,220 |
$1,649.6M |
$72.37 |
Reduce |
+23.3%
|
7.32% |
SEC ↗
|
| Q2 2018 |
18,060,440 |
$1,535.0M |
$84.99 |
Reduce |
+20.8%
|
6.71% |
SEC ↗
|
| Q3 2018 |
14,612,400 |
$1,463.4M |
$100.15 |
Reduce |
+19.1%
|
6.47% |
SEC ↗
|
| Q4 2018 |
14,182,000 |
$1,063.8M |
$75.01 |
Reduce |
+3.0%
|
6.16% |
SEC ↗
|
| Q1 2019 |
13,562,640 |
$1,207.6M |
$89.04 |
Reduce |
+4.4%
|
6.24% |
SEC ↗
|
| Q2 2019 |
13,187,120 |
$1,248.6M |
$94.68 |
Reduce |
+2.8%
|
6.53% |
SEC ↗
|
| Q3 2019 |
12,605,280 |
$1,094.1M |
$86.80 |
Reduce |
+4.4%
|
5.86% |
SEC ↗
|
| Q4 2019 |
12,140,600 |
$1,121.7M |
$92.39 |
Reduce |
+3.7%
|
5.70% |
SEC ↗
|
| Q1 2020 |
10,788,460 |
$1,051.7M |
$97.49 |
Reduce |
+11.1%
|
7.50% |
SEC ↗
|
| Q2 2020 |
10,580,680 |
$1,459.5M |
$137.94 |
Reduce |
+1.9%
|
8.89% |
SEC ↗
|
| Q3 2020 |
7,106,420 |
$1,118.8M |
$157.44 |
Reduce |
+32.8%
|
6.68% |
SEC ↗
|
| Q4 2020 |
6,708,340 |
$1,092.4M |
$162.85 |
Reduce |
+5.6%
|
5.69% |
SEC ↗
|
| Q1 2021 |
6,436,800 |
$995.8M |
$154.70 |
Reduce |
+4.1%
|
4.66% |
SEC ↗
|
| Q2 2021 |
6,565,980 |
$1,129.4M |
$172.01 |
Add |
+2.0%
|
4.82% |
SEC ↗
|
| Q3 2021 |
5,579,860 |
$916.5M |
$164.25 |
Reduce |
+15.0%
|
4.24% |
SEC ↗
|
| Q4 2021 |
5,543,960 |
$924.3M |
$166.72 |
Reduce |
+0.6%
|
4.30% |
SEC ↗
|
| Q1 2022 |
5,365,340 |
$874.5M |
$163.00 |
Reduce |
+3.2%
|
4.42% |
SEC ↗
|
| Q2 2022 |
5,206,603 |
$553.0M |
$106.21 |
Reduce |
+3.0%
|
3.55% |
SEC ↗
|
| Q3 2022 |
5,283,616 |
$597.0M |
$113.00 |
Add |
+1.5%
|
4.25% |
SEC ↗
|
| Q4 2022 |
7,780,936 |
$653.6M |
$84.00 |
Add |
+47.3%
|
4.44% |
SEC ↗
|
| Q1 2023 |
8,256,759 |
$852.8M |
$103.29 |
Add |
+6.1%
|
5.64% |
SEC ↗
|
| Q2 2023 |
8,229,601 |
$1,072.8M |
$130.36 |
Reduce |
+0.3%
|
6.54% |
SEC ↗
|
| Q3 2023 |
7,431,131 |
$944.6M |
$127.12 |
Reduce |
+9.7%
|
5.92% |
SEC ↗
|
| Q4 2023 |
7,013,917 |
$1,065.7M |
$151.94 |
Reduce |
+5.6%
|
6.02% |
SEC ↗
|
| Q1 2024 |
5,765,626 |
$1,040.0M |
$180.38 |
Reduce |
+17.8%
|
5.83% |
SEC ↗
|
| Q2 2024 |
5,720,344 |
$1,105.5M |
$193.25 |
Reduce |
+0.8%
|
6.42% |
SEC ↗
|
| Q3 2024 |
4,062,415 |
$756.9M |
$186.33 |
Reduce |
+29.0%
|
4.25% |
SEC ↗
|
| Q4 2024 |
3,807,582 |
$835.3M |
$219.39 |
Reduce |
+6.3%
|
4.85% |
SEC ↗
|
| Q1 2025 |
3,519,954 |
$669.7M |
$190.26 |
Reduce |
+7.6%
|
3.86% |
SEC ↗
|
| Q2 2025 |
3,269,161 |
$717.2M |
$219.39 |
Reduce |
+7.1%
|
3.83% |
SEC ↗
|
| Q3 2025 |
3,137,986 |
$689.0M |
$219.57 |
Reduce |
+4.0%
|
3.60% |
SEC ↗
|
| Q4 2025 |
3,429,262 |
$791.5M |
$230.82 |
Add |
+9.3%
|
3.56% |
SEC ↗
|
| Q1 2026 |
3,425,252 |
$713.4M |
$208.27 |
Reduce |
+0.1%
|
3.28% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q1 1999 |
$61.37 |
Q1 2000 |
$7,028.46 |
+11,352.60% |
Closed |
History |
KO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
100,500 |
$6.2M |
$61.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
99,900 |
$6.2M |
$62.00 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q3 1999 |
101,139 |
$7.4M |
$73.16 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q4 1999 |
101,487 |
$8.4M |
$83.04 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q1 2000 |
102,074 |
$717.4M |
$7,028.46 |
Add |
+0.6%
|
0.72% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REG - Regency Centers Corp. |
Q1 2003 |
$46.17 |
Q2 2004 |
$4,840.51 |
+10,384.10% |
Closed |
History |
REG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
536,629 |
$24.8M |
$46.17 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
509,763 |
$17.8M |
$34.99 |
Reduce |
+5.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
523,113 |
$19.3M |
$36.82 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q4 2003 |
531,718 |
$21.2M |
$39.87 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
568,693 |
$2,752.8M |
$4,840.51 |
Add |
+7.0%
|
1.44% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Company Common Stock |
Q4 2001 |
$29.43 |
Q1 2002 |
$2,454.34 |
+8,239.59% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
4,962,600 |
$146.0M |
$29.43 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2002 |
2,948,639 |
$7,237.0M |
$2,454.34 |
Reduce |
+40.6%
|
5.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSBC - HSBC Holdings plc |
Q1 2003 |
$73.64 |
Q4 2007 |
$5,716.91 |
+7,663.32% |
Closed |
History |
HSBC — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
4,727,194 |
$348.1M |
$73.64 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q2 2003 |
3,969,116 |
$6,333.0M |
$1,595.57 |
Reduce |
+16.0%
|
2.91% |
SEC ↗
|
| Q3 2003 |
4,128,525 |
$290.3M |
$70.31 |
Add |
+4.0%
|
0.58% |
SEC ↗
|
| Q4 2003 |
4,474,287 |
$356.0M |
$79.58 |
Add |
+8.4%
|
0.21% |
SEC ↗
|
| Q2 2004 |
4,901,450 |
$367.2M |
$74.91 |
Add |
+9.6%
|
0.19% |
SEC ↗
|
| Q3 2004 |
6,533,831 |
$943.7M |
$144.44 |
Add |
+33.3%
|
0.32% |
SEC ↗
|
| Q4 2004 |
158,545,499,380,514 |
$986.2M |
— |
Add |
+2,426,531,889.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,437,426 |
$431.7M |
$79.40 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,477,781 |
$436.3M |
$79.65 |
Add |
+0.7%
|
0.30% |
SEC ↗
|
| Q3 2005 |
5,419,768 |
$440.2M |
$81.23 |
Reduce |
+1.1%
|
0.98% |
SEC ↗
|
| Q4 2005 |
5,363,326 |
$431.6M |
$80.47 |
Reduce |
+1.0%
|
0.91% |
SEC ↗
|
| Q1 2006 |
5,318,489 |
$445.6M |
$83.78 |
Reduce |
+0.8%
|
0.90% |
SEC ↗
|
| Q2 2006 |
5,303,738 |
$468.6M |
$88.35 |
Reduce |
+0.3%
|
0.88% |
SEC ↗
|
| Q3 2006 |
5,495,564 |
$503.0M |
$91.53 |
Add |
+3.6%
|
0.92% |
SEC ↗
|
| Q4 2006 |
5,510,676 |
$505.1M |
$91.65 |
Add |
+0.3%
|
0.81% |
SEC ↗
|
| Q1 2007 |
5,498,668 |
$482.8M |
$87.81 |
Reduce |
+0.2%
|
0.79% |
SEC ↗
|
| Q2 2007 |
5,523,452 |
$506.9M |
$91.77 |
Add |
+0.5%
|
0.79% |
SEC ↗
|
| Q3 2007 |
5,334,554 |
$494.0M |
$92.60 |
Reduce |
+3.4%
|
0.86% |
SEC ↗
|
| Q4 2007 |
936,693 |
$5,355.0M |
$5,716.91 |
Reduce |
+82.4%
|
7.87% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2003 |
$151.79 |
Q4 2003 |
$6,200.95 |
+3,985.22% |
Closed |
History |
HRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
8,957,914 |
$1,359.7M |
$151.79 |
Buy |
—
|
2.70% |
SEC ↗
|
| Q4 2003 |
9,100,008 |
$56,428.7M |
$6,200.95 |
Add |
+1.6%
|
33.05% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL Green Realty Corp Common Stock |
Q2 2001 |
$2.97 |
Q4 2007 |
$93.46 |
+3,046.80% |
Closed |
History |
SLG — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,410 |
$22k |
$2.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
9,140 |
$288k |
$31.51 |
Add |
+23.4%
|
0.00% |
SEC ↗
|
| Q4 2001 |
16,039 |
$6,764.5M |
$421,750.17 |
Add |
+75.5%
|
5.19% |
SEC ↗
|
| Q1 2002 |
57,271 |
$1.9M |
$33.59 |
Add |
+257.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
60,276 |
$2.1M |
$35.65 |
Add |
+5.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
20,537 |
$6,764.6M |
$329,385.50 |
Reduce |
+65.9%
|
5.51% |
SEC ↗
|
| Q4 2002 |
21,760 |
$688k |
$31.62 |
Add |
+6.0%
|
0.00% |
SEC ↗
|
| Q1 2003 |
814,494 |
$38.6M |
$47.40 |
Add |
+3,643.1%
|
0.11% |
SEC ↗
|
| Q2 2003 |
11,654 |
$407k |
$34.92 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q3 2003 |
787,870 |
$28.6M |
$36.34 |
Add |
+6,660.5%
|
0.06% |
SEC ↗
|
| Q4 2003 |
805,237 |
$33.1M |
$41.06 |
Add |
+2.2%
|
0.02% |
SEC ↗
|
| Q2 2004 |
951,533 |
$44.5M |
$46.80 |
Add |
+18.2%
|
0.02% |
SEC ↗
|
| Q3 2004 |
1,012,318 |
$52.5M |
$51.91 |
Add |
+6.4%
|
0.02% |
SEC ↗
|
| Q4 2004 |
1,012,590 |
$61.3M |
$60.55 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,060,188 |
$59.6M |
$56.22 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,089,468 |
$70.3M |
$64.50 |
Add |
+2.8%
|
0.05% |
SEC ↗
|
| Q3 2005 |
1,164,268 |
$79.4M |
$68.18 |
Add |
+6.9%
|
0.18% |
SEC ↗
|
| Q4 2005 |
1,258,208 |
$96.1M |
$76.39 |
Add |
+8.1%
|
0.20% |
SEC ↗
|
| Q1 2006 |
1,507,678 |
$153.0M |
$101.50 |
Add |
+19.8%
|
0.31% |
SEC ↗
|
| Q2 2006 |
1,630,007 |
$178.4M |
$109.47 |
Add |
+8.1%
|
0.33% |
SEC ↗
|
| Q3 2006 |
1,008,453 |
$112.6M |
$111.70 |
Reduce |
+38.1%
|
0.21% |
SEC ↗
|
| Q4 2006 |
953,621 |
$126.6M |
$132.78 |
Reduce |
+5.4%
|
0.20% |
SEC ↗
|
| Q1 2007 |
951,355 |
$130.5M |
$137.18 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2007 |
1,089,956 |
$135.0M |
$123.89 |
Add |
+14.6%
|
0.21% |
SEC ↗
|
| Q3 2007 |
1,155,347 |
$130.5M |
$112.94 |
Add |
+6.0%
|
0.23% |
SEC ↗
|
| Q4 2007 |
587,199 |
$54.9M |
$93.46 |
Reduce |
+49.2%
|
0.08% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q2 2013 |
$14.92 |
Open |
$453.01 |
+2,936.26% |
Open |
History |
AMAT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
388,153 |
$5.8M |
$14.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
298,319 |
$5.2M |
$17.53 |
Reduce |
+23.1%
|
0.01% |
SEC ↗
|
| Q4 2013 |
305,116 |
$5.4M |
$17.68 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2014 |
324,289 |
$6.6M |
$20.41 |
Add |
+6.3%
|
0.02% |
SEC ↗
|
| Q2 2014 |
330,324 |
$7.4M |
$22.55 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2014 |
346,912 |
$7.5M |
$21.61 |
Add |
+5.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
355,090 |
$8.8M |
$24.92 |
Add |
+2.4%
|
0.03% |
SEC ↗
|
| Q1 2015 |
346,552 |
$7.8M |
$22.56 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2015 |
353,864 |
$6.8M |
$19.22 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q3 2015 |
348,818 |
$5.1M |
$14.69 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q4 2015 |
350,610 |
$6.5M |
$18.67 |
Add |
+0.5%
|
0.03% |
SEC ↗
|
| Q1 2016 |
338,470 |
$7.2M |
$21.18 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q2 2016 |
472,800 |
$11.3M |
$23.97 |
Add |
+39.7%
|
0.05% |
SEC ↗
|
| Q3 2016 |
474,880 |
$14.3M |
$30.15 |
Add |
+0.4%
|
0.06% |
SEC ↗
|
| Q4 2016 |
791,219 |
$25.5M |
$32.27 |
Add |
+66.6%
|
0.11% |
SEC ↗
|
| Q1 2017 |
783,612 |
$30.5M |
$38.90 |
Reduce |
+1.0%
|
0.13% |
SEC ↗
|
| Q2 2017 |
741,934 |
$30.6M |
$41.31 |
Reduce |
+5.3%
|
0.14% |
SEC ↗
|
| Q3 2017 |
505,017 |
$26.2M |
$51.93 |
Reduce |
+31.9%
|
0.11% |
SEC ↗
|
| Q4 2017 |
503,225 |
$25.7M |
$51.12 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2018 |
508,802 |
$28.3M |
$55.61 |
Add |
+1.1%
|
0.13% |
SEC ↗
|
| Q2 2018 |
515,977 |
$23.8M |
$46.19 |
Add |
+1.4%
|
0.10% |
SEC ↗
|
| Q3 2018 |
10,568,412 |
$408.5M |
$38.65 |
Add |
+1,948.2%
|
1.81% |
SEC ↗
|
| Q4 2018 |
13,214,457 |
$432.3M |
$32.72 |
Add |
+25.0%
|
2.50% |
SEC ↗
|
| Q1 2019 |
15,515,968 |
$615.4M |
$39.66 |
Add |
+17.4%
|
3.18% |
SEC ↗
|
| Q2 2019 |
15,880,737 |
$713.2M |
$44.91 |
Add |
+2.4%
|
3.73% |
SEC ↗
|
| Q3 2019 |
15,544,930 |
$775.7M |
$49.90 |
Reduce |
+2.1%
|
4.15% |
SEC ↗
|
| Q4 2019 |
15,079,298 |
$920.4M |
$61.04 |
Reduce |
+3.0%
|
4.68% |
SEC ↗
|
| Q1 2020 |
16,342,040 |
$748.8M |
$45.82 |
Add |
+8.4%
|
5.34% |
SEC ↗
|
| Q2 2020 |
16,280,279 |
$984.1M |
$60.45 |
Reduce |
+0.4%
|
6.00% |
SEC ↗
|
| Q3 2020 |
15,698,648 |
$933.3M |
$59.45 |
Reduce |
+3.6%
|
5.57% |
SEC ↗
|
| Q4 2020 |
14,712,522 |
$1,269.7M |
$86.30 |
Reduce |
+6.3%
|
6.62% |
SEC ↗
|
| Q1 2021 |
9,766,030 |
$1,304.7M |
$133.60 |
Reduce |
+33.6%
|
6.10% |
SEC ↗
|
| Q2 2021 |
9,006,379 |
$1,282.5M |
$142.40 |
Reduce |
+7.8%
|
5.48% |
SEC ↗
|
| Q3 2021 |
8,744,831 |
$1,125.7M |
$128.73 |
Reduce |
+2.9%
|
5.21% |
SEC ↗
|
| Q4 2021 |
8,400,643 |
$1,321.9M |
$157.36 |
Reduce |
+3.9%
|
6.15% |
SEC ↗
|
| Q1 2022 |
8,051,951 |
$1,061.2M |
$131.80 |
Reduce |
+4.2%
|
5.36% |
SEC ↗
|
| Q2 2022 |
7,415,384 |
$674.7M |
$90.98 |
Reduce |
+7.9%
|
4.33% |
SEC ↗
|
| Q3 2022 |
7,357,696 |
$602.8M |
$81.93 |
Reduce |
+0.8%
|
4.29% |
SEC ↗
|
| Q4 2022 |
7,259,244 |
$706.9M |
$97.38 |
Reduce |
+1.3%
|
4.80% |
SEC ↗
|
| Q1 2023 |
7,143,519 |
$877.4M |
$122.83 |
Reduce |
+1.6%
|
5.80% |
SEC ↗
|
| Q2 2023 |
6,945,026 |
$1,003.8M |
$144.54 |
Reduce |
+2.8%
|
6.12% |
SEC ↗
|
| Q3 2023 |
6,809,823 |
$942.8M |
$138.45 |
Reduce |
+2.0%
|
5.91% |
SEC ↗
|
| Q4 2023 |
5,937,245 |
$962.3M |
$162.07 |
Reduce |
+12.8%
|
5.44% |
SEC ↗
|
| Q1 2024 |
4,660,857 |
$961.2M |
$206.23 |
Reduce |
+21.5%
|
5.39% |
SEC ↗
|
| Q2 2024 |
4,185,924 |
$987.8M |
$235.99 |
Reduce |
+10.2%
|
5.74% |
SEC ↗
|
| Q3 2024 |
4,112,767 |
$831.0M |
$202.05 |
Reduce |
+1.8%
|
4.66% |
SEC ↗
|
| Q4 2024 |
4,712,217 |
$766.3M |
$162.63 |
Add |
+14.6%
|
4.45% |
SEC ↗
|
| Q1 2025 |
4,993,172 |
$724.6M |
$145.12 |
Add |
+6.0%
|
4.18% |
SEC ↗
|
| Q2 2025 |
4,957,593 |
$907.6M |
$183.07 |
Reduce |
+0.7%
|
4.85% |
SEC ↗
|
| Q3 2025 |
5,553,992 |
$1,137.1M |
$204.74 |
Add |
+12.0%
|
5.94% |
SEC ↗
|
| Q4 2025 |
4,201,298 |
$1,079.7M |
$256.99 |
Reduce |
+24.4%
|
4.85% |
SEC ↗
|
| Q1 2026 |
1,197,102 |
$409.2M |
$341.80 |
Reduce |
+71.5%
|
1.88% |
SEC ↗
|
|
| KBH - KB Home Common Stock |
Q2 2001 |
$3.00 |
Q2 2005 |
$76.25 |
+2,441.67% |
Closed |
History |
KBH — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
12,650 |
$38k |
$3.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
58,452 |
$1.6M |
$27.94 |
Add |
+362.1%
|
0.00% |
SEC ↗
|
| Q4 2001 |
77,382 |
$3.1M |
$40.10 |
Add |
+32.4%
|
0.00% |
SEC ↗
|
| Q1 2002 |
12,650 |
$549k |
$43.40 |
Reduce |
+83.7%
|
0.00% |
SEC ↗
|
| Q2 2002 |
12,650 |
$652k |
$51.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
12,650 |
$618k |
$48.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
12,650 |
$542k |
$42.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
12,650 |
$1.0M |
$80.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
12,650 |
$784k |
$61.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
12,650 |
$755k |
$59.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
12,650 |
$917k |
$72.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
12,650 |
$868k |
$68.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
12,650 |
$1.1M |
$84.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
12,650 |
$1.3M |
$104.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,650 |
$1.5M |
$117.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
25,300 |
$1.9M |
$76.25 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q2 2000 |
$40.44 |
Q1 2002 |
$900.80 |
+2,127.50% |
Closed |
History |
MLM — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,340,100 |
$256.4M |
$40.44 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q3 2000 |
6,325,100 |
$242.1M |
$38.28 |
Reduce |
+0.2%
|
0.40% |
SEC ↗
|
| Q4 2000 |
6,450,750 |
$272.9M |
$42.30 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,317,302 |
$5,990.0M |
$948.19 |
Reduce |
+2.1%
|
6.34% |
SEC ↗
|
| Q2 2001 |
6,501,900 |
$32.2M |
$4.95 |
Add |
+2.9%
|
0.00% |
SEC ↗
|
| Q3 2001 |
6,324,400 |
$241.7M |
$38.22 |
Reduce |
+2.7%
|
0.09% |
SEC ↗
|
| Q4 2001 |
6,615,200 |
$308.3M |
$46.60 |
Add |
+4.6%
|
0.24% |
SEC ↗
|
| Q1 2002 |
6,662,443 |
$6,001.5M |
$900.80 |
Add |
+0.7%
|
4.15% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q3 2010 |
$4.84 |
Open |
$81.94 |
+1,592.98% |
Open |
History |
WFC — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
98,624,597 |
$477.0M |
$4.84 |
Buy |
—
|
1.82% |
SEC ↗
|
| Q4 2010 |
93,675,565 |
$2,903.0M |
$30.99 |
Reduce |
+5.0%
|
5.99% |
SEC ↗
|
| Q1 2011 |
93,493,190 |
$2,964.7M |
$31.71 |
Reduce |
+0.2%
|
6.09% |
SEC ↗
|
| Q2 2011 |
91,509,472 |
$2,567.8M |
$28.06 |
Reduce |
+2.1%
|
5.50% |
SEC ↗
|
| Q3 2011 |
103,225,731 |
$2,489.8M |
$24.12 |
Add |
+12.8%
|
7.09% |
SEC ↗
|
| Q4 2011 |
102,459,101 |
$2,823.8M |
$27.56 |
Reduce |
+0.7%
|
6.90% |
SEC ↗
|
| Q1 2012 |
93,818,284 |
$3,203.0M |
$34.14 |
Reduce |
+8.4%
|
7.52% |
SEC ↗
|
| Q2 2012 |
84,927,707 |
$2,840.0M |
$33.44 |
Reduce |
+9.5%
|
6.50% |
SEC ↗
|
| Q2 2013 |
60,400,962 |
$2,492.7M |
$41.27 |
— |
—
|
6.46% |
SEC ↗
|
| Q3 2013 |
58,932,056 |
$2,435.1M |
$41.32 |
Reduce |
+2.4%
|
6.46% |
SEC ↗
|
| Q4 2013 |
57,541,470 |
$2,612.4M |
$45.40 |
Reduce |
+2.4%
|
6.53% |
SEC ↗
|
| Q1 2014 |
51,060,078 |
$2,539.7M |
$49.74 |
Reduce |
+11.3%
|
7.27% |
SEC ↗
|
| Q2 2014 |
47,086,993 |
$2,475.0M |
$52.56 |
Reduce |
+7.8%
|
7.68% |
SEC ↗
|
| Q3 2014 |
45,230,614 |
$2,346.1M |
$51.87 |
Reduce |
+3.9%
|
7.63% |
SEC ↗
|
| Q4 2014 |
41,205,254 |
$2,258.9M |
$54.82 |
Reduce |
+8.9%
|
7.64% |
SEC ↗
|
| Q1 2015 |
37,539,086 |
$2,042.1M |
$54.40 |
Reduce |
+8.9%
|
7.28% |
SEC ↗
|
| Q2 2015 |
36,069,415 |
$2,028.5M |
$56.24 |
Reduce |
+3.9%
|
7.44% |
SEC ↗
|
| Q3 2015 |
29,997,125 |
$1,540.4M |
$51.35 |
Reduce |
+16.8%
|
6.67% |
SEC ↗
|
| Q4 2015 |
25,785,084 |
$1,401.7M |
$54.36 |
Reduce |
+14.0%
|
6.11% |
SEC ↗
|
| Q1 2016 |
23,933,513 |
$1,157.4M |
$48.36 |
Reduce |
+7.2%
|
5.30% |
SEC ↗
|
| Q2 2016 |
24,227,545 |
$1,146.7M |
$47.33 |
Add |
+1.2%
|
5.22% |
SEC ↗
|
| Q3 2016 |
26,193,351 |
$1,159.8M |
$44.28 |
Add |
+8.1%
|
5.12% |
SEC ↗
|
| Q4 2016 |
26,425,695 |
$1,456.3M |
$55.11 |
Add |
+0.9%
|
6.43% |
SEC ↗
|
| Q1 2017 |
25,494,226 |
$1,419.0M |
$55.66 |
Reduce |
+3.5%
|
6.18% |
SEC ↗
|
| Q2 2017 |
25,966,811 |
$1,438.8M |
$55.41 |
Add |
+1.9%
|
6.35% |
SEC ↗
|
| Q3 2017 |
26,335,478 |
$1,451.1M |
$55.10 |
Add |
+1.4%
|
6.24% |
SEC ↗
|
| Q4 2017 |
26,237,640 |
$1,591.8M |
$60.67 |
Reduce |
+0.4%
|
6.84% |
SEC ↗
|
| Q1 2018 |
26,676,903 |
$1,398.1M |
$52.41 |
Add |
+1.7%
|
6.20% |
SEC ↗
|
| Q2 2018 |
27,069,365 |
$1,500.7M |
$55.44 |
Add |
+1.5%
|
6.56% |
SEC ↗
|
| Q3 2018 |
27,120,401 |
$1,425.4M |
$52.56 |
Add |
+0.2%
|
6.31% |
SEC ↗
|
| Q4 2018 |
26,971,021 |
$1,242.4M |
$46.06 |
Reduce |
+0.6%
|
7.19% |
SEC ↗
|
| Q1 2019 |
27,535,957 |
$1,330.5M |
$48.32 |
Add |
+2.1%
|
6.88% |
SEC ↗
|
| Q2 2019 |
27,729,864 |
$1,312.2M |
$47.32 |
Add |
+0.7%
|
6.86% |
SEC ↗
|
| Q3 2019 |
27,467,268 |
$1,385.4M |
$50.44 |
Reduce |
+1.0%
|
7.42% |
SEC ↗
|
| Q4 2019 |
26,485,994 |
$1,424.9M |
$53.80 |
Reduce |
+3.6%
|
7.25% |
SEC ↗
|
| Q1 2020 |
27,636,091 |
$793.2M |
$28.70 |
Add |
+4.3%
|
5.65% |
SEC ↗
|
| Q2 2020 |
28,566,052 |
$731.3M |
$25.60 |
Add |
+3.4%
|
4.46% |
SEC ↗
|
| Q3 2020 |
41,407,144 |
$973.5M |
$23.51 |
Add |
+45.0%
|
5.81% |
SEC ↗
|
| Q4 2020 |
40,341,902 |
$1,217.5M |
$30.18 |
Reduce |
+2.6%
|
6.34% |
SEC ↗
|
| Q1 2021 |
40,917,419 |
$1,598.6M |
$39.07 |
Add |
+1.4%
|
7.47% |
SEC ↗
|
| Q2 2021 |
40,873,138 |
$1,851.1M |
$45.29 |
Reduce |
+0.1%
|
7.91% |
SEC ↗
|
| Q3 2021 |
39,532,458 |
$1,834.7M |
$46.41 |
Reduce |
+3.3%
|
8.49% |
SEC ↗
|
| Q4 2021 |
38,310,651 |
$1,838.1M |
$47.98 |
Reduce |
+3.1%
|
8.55% |
SEC ↗
|
| Q1 2022 |
33,967,518 |
$1,646.1M |
$48.46 |
Reduce |
+11.3%
|
8.32% |
SEC ↗
|
| Q2 2022 |
32,639,532 |
$1,278.5M |
$39.17 |
Reduce |
+3.9%
|
8.20% |
SEC ↗
|
| Q3 2022 |
32,077,734 |
$1,290.2M |
$40.22 |
Reduce |
+1.7%
|
9.17% |
SEC ↗
|
| Q4 2022 |
30,812,906 |
$1,272.3M |
$41.29 |
Reduce |
+3.9%
|
8.65% |
SEC ↗
|
| Q1 2023 |
30,347,321 |
$1,134.4M |
$37.38 |
Reduce |
+1.5%
|
7.50% |
SEC ↗
|
| Q2 2023 |
30,739,720 |
$1,312.0M |
$42.68 |
Add |
+1.3%
|
7.99% |
SEC ↗
|
| Q3 2023 |
30,313,265 |
$1,238.6M |
$40.86 |
Reduce |
+1.4%
|
7.77% |
SEC ↗
|
| Q4 2023 |
29,354,991 |
$1,444.9M |
$49.22 |
Reduce |
+3.2%
|
8.16% |
SEC ↗
|
| Q1 2024 |
23,503,511 |
$1,362.3M |
$57.96 |
Reduce |
+19.9%
|
7.64% |
SEC ↗
|
| Q2 2024 |
15,350,126 |
$911.6M |
$59.39 |
Reduce |
+34.7%
|
5.30% |
SEC ↗
|
| Q3 2024 |
14,263,227 |
$805.7M |
$56.49 |
Reduce |
+7.1%
|
4.52% |
SEC ↗
|
| Q4 2024 |
8,635,051 |
$606.5M |
$70.24 |
Reduce |
+39.5%
|
3.53% |
SEC ↗
|
| Q1 2025 |
8,468,647 |
$608.0M |
$71.79 |
Reduce |
+1.9%
|
3.50% |
SEC ↗
|
| Q2 2025 |
8,176,423 |
$655.1M |
$80.12 |
Reduce |
+3.5%
|
3.50% |
SEC ↗
|
| Q3 2025 |
7,786,052 |
$652.6M |
$83.82 |
Reduce |
+4.8%
|
3.41% |
SEC ↗
|
| Q4 2025 |
8,258,031 |
$769.6M |
$93.20 |
Add |
+6.1%
|
3.46% |
SEC ↗
|
| Q1 2026 |
8,190,871 |
$652.1M |
$79.61 |
Reduce |
+0.8%
|
2.99% |
SEC ↗
|
|
| IDCG - IDT Corporation Common Stock |
Q2 2001 |
$1.35 |
Q4 2002 |
$17.29 |
+1,180.74% |
Closed |
History |
IDCG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
242,300 |
$327k |
$1.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
92,600 |
$1.0M |
$11.25 |
Reduce |
+61.8%
|
0.00% |
SEC ↗
|
| Q4 2001 |
92,600 |
$1.8M |
$19.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
88,800 |
$1.8M |
$20.19 |
Reduce |
+4.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
88,800 |
$1.5M |
$16.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
88,800 |
$1.4M |
$16.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
88,800 |
$1.5M |
$17.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q2 2001 |
$3.15 |
Q1 2003 |
$40.14 |
+1,174.29% |
Closed |
History |
AFL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
253,580 |
$798k |
$3.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
123,300 |
$3.3M |
$26.89 |
Reduce |
+51.4%
|
0.00% |
SEC ↗
|
| Q4 2001 |
254,020 |
$6.2M |
$24.56 |
Add |
+106.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
250,980 |
$7.4M |
$29.50 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2002 |
250,130 |
$8.0M |
$32.00 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
239,080 |
$7.3M |
$30.69 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
239,080 |
$7.2M |
$30.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
242,180 |
$9.7M |
$40.14 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Belo Corp Common Stock |
Q2 2001 |
$1.88 |
Q1 2002 |
$23.25 |
+1,136.70% |
Closed |
History |
BLC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
143,900 |
$271k |
$1.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
142,700 |
$2.3M |
$16.00 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2001 |
333,800 |
$6.3M |
$18.75 |
Add |
+133.9%
|
0.00% |
SEC ↗
|
| Q1 2002 |
333,800 |
$7.8M |
$23.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2013 |
$34.54 |
Open |
$416.67 |
+1,106.34% |
Open |
History |
MSFT — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,712,043 |
$404.6M |
$34.54 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2013 |
11,538,873 |
$384.0M |
$33.28 |
Reduce |
+1.5%
|
1.02% |
SEC ↗
|
| Q4 2013 |
11,378,912 |
$425.7M |
$37.41 |
Reduce |
+1.4%
|
1.06% |
SEC ↗
|
| Q1 2014 |
10,316,723 |
$422.9M |
$40.99 |
Reduce |
+9.3%
|
1.21% |
SEC ↗
|
| Q2 2014 |
9,651,997 |
$402.5M |
$41.70 |
Reduce |
+6.4%
|
1.25% |
SEC ↗
|
| Q3 2014 |
9,372,850 |
$434.5M |
$46.36 |
Reduce |
+2.9%
|
1.41% |
SEC ↗
|
| Q4 2014 |
7,797,416 |
$362.2M |
$46.45 |
Reduce |
+16.8%
|
1.23% |
SEC ↗
|
| Q1 2015 |
7,595,242 |
$308.8M |
$40.66 |
Reduce |
+2.6%
|
1.10% |
SEC ↗
|
| Q2 2015 |
7,422,584 |
$327.7M |
$44.15 |
Reduce |
+2.3%
|
1.20% |
SEC ↗
|
| Q3 2015 |
6,202,237 |
$274.5M |
$44.26 |
Reduce |
+16.4%
|
1.19% |
SEC ↗
|
| Q4 2015 |
5,337,272 |
$296.1M |
$55.48 |
Reduce |
+14.0%
|
1.29% |
SEC ↗
|
| Q1 2016 |
4,784,499 |
$264.2M |
$55.23 |
Reduce |
+10.4%
|
1.21% |
SEC ↗
|
| Q2 2016 |
4,671,550 |
$239.0M |
$51.17 |
Reduce |
+2.4%
|
1.09% |
SEC ↗
|
| Q3 2016 |
4,444,519 |
$256.0M |
$57.60 |
Reduce |
+4.9%
|
1.13% |
SEC ↗
|
| Q4 2016 |
4,100,805 |
$254.8M |
$62.14 |
Reduce |
+7.7%
|
1.13% |
SEC ↗
|
| Q1 2017 |
3,947,741 |
$260.0M |
$65.86 |
Reduce |
+3.7%
|
1.13% |
SEC ↗
|
| Q2 2017 |
3,695,488 |
$254.7M |
$68.93 |
Reduce |
+6.4%
|
1.12% |
SEC ↗
|
| Q3 2017 |
3,488,561 |
$259.7M |
$74.45 |
Reduce |
+5.6%
|
1.12% |
SEC ↗
|
| Q4 2017 |
3,452,947 |
$295.4M |
$85.54 |
Reduce |
+1.0%
|
1.27% |
SEC ↗
|
| Q1 2018 |
3,327,972 |
$303.7M |
$91.27 |
Reduce |
+3.6%
|
1.35% |
SEC ↗
|
| Q2 2018 |
3,255,346 |
$321.0M |
$98.61 |
Reduce |
+2.2%
|
1.40% |
SEC ↗
|
| Q3 2018 |
2,963,695 |
$339.0M |
$114.37 |
Reduce |
+9.0%
|
1.50% |
SEC ↗
|
| Q4 2018 |
2,889,277 |
$293.2M |
$101.48 |
Reduce |
+2.5%
|
1.70% |
SEC ↗
|
| Q1 2019 |
1,847,059 |
$217.8M |
$117.94 |
Reduce |
+36.1%
|
1.13% |
SEC ↗
|
| Q2 2019 |
1,800,433 |
$241.2M |
$133.96 |
Reduce |
+2.5%
|
1.26% |
SEC ↗
|
| Q3 2019 |
1,744,532 |
$242.5M |
$139.03 |
Reduce |
+3.1%
|
1.30% |
SEC ↗
|
| Q4 2019 |
1,237,840 |
$195.2M |
$157.70 |
Reduce |
+29.0%
|
0.99% |
SEC ↗
|
| Q1 2020 |
575,739 |
$90.8M |
$157.71 |
Reduce |
+53.5%
|
0.65% |
SEC ↗
|
| Q2 2020 |
561,829 |
$114.3M |
$203.51 |
Reduce |
+2.4%
|
0.70% |
SEC ↗
|
| Q3 2020 |
481,975 |
$101.4M |
$210.33 |
Reduce |
+14.2%
|
0.61% |
SEC ↗
|
| Q4 2020 |
463,965 |
$103.2M |
$222.42 |
Reduce |
+3.7%
|
0.54% |
SEC ↗
|
| Q1 2021 |
458,913 |
$108.2M |
$235.77 |
Reduce |
+1.1%
|
0.51% |
SEC ↗
|
| Q2 2021 |
456,782 |
$123.7M |
$270.90 |
Reduce |
+0.5%
|
0.53% |
SEC ↗
|
| Q3 2021 |
449,640 |
$126.8M |
$281.92 |
Reduce |
+1.6%
|
0.59% |
SEC ↗
|
| Q4 2021 |
444,003 |
$149.3M |
$336.32 |
Reduce |
+1.3%
|
0.69% |
SEC ↗
|
| Q1 2022 |
432,438 |
$133.3M |
$308.31 |
Reduce |
+2.6%
|
0.67% |
SEC ↗
|
| Q2 2022 |
377,148 |
$96.9M |
$256.83 |
Reduce |
+12.8%
|
0.62% |
SEC ↗
|
| Q3 2022 |
371,589 |
$86.5M |
$232.90 |
Reduce |
+1.5%
|
0.62% |
SEC ↗
|
| Q4 2022 |
361,772 |
$86.8M |
$239.82 |
Reduce |
+2.6%
|
0.59% |
SEC ↗
|
| Q1 2023 |
351,685 |
$101.4M |
$288.30 |
Reduce |
+2.8%
|
0.67% |
SEC ↗
|
| Q2 2023 |
345,390 |
$117.6M |
$340.54 |
Reduce |
+1.8%
|
0.72% |
SEC ↗
|
| Q3 2023 |
336,436 |
$106.2M |
$315.75 |
Reduce |
+2.6%
|
0.67% |
SEC ↗
|
| Q4 2023 |
333,476 |
$125.4M |
$376.04 |
Reduce |
+0.9%
|
0.71% |
SEC ↗
|
| Q1 2024 |
258,645 |
$108.8M |
$420.72 |
Reduce |
+22.4%
|
0.61% |
SEC ↗
|
| Q2 2024 |
258,122 |
$115.4M |
$446.95 |
Reduce |
+0.2%
|
0.67% |
SEC ↗
|
| Q3 2024 |
258,140 |
$111.1M |
$430.30 |
Add |
+0.0%
|
0.62% |
SEC ↗
|
| Q4 2024 |
254,991 |
$107.5M |
$421.50 |
Reduce |
+1.2%
|
0.62% |
SEC ↗
|
| Q1 2025 |
256,523 |
$96.3M |
$375.39 |
Add |
+0.6%
|
0.56% |
SEC ↗
|
| Q2 2025 |
247,956 |
$123.3M |
$497.41 |
Reduce |
+3.3%
|
0.66% |
SEC ↗
|
| Q3 2025 |
52,306 |
$27.1M |
$517.95 |
Reduce |
+78.9%
|
0.14% |
SEC ↗
|
| Q4 2025 |
60,801 |
$29.4M |
$483.64 |
Add |
+16.2%
|
0.13% |
SEC ↗
|
| Q1 2026 |
78,489 |
$29.1M |
$370.18 |
Add |
+29.1%
|
0.13% |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q2 2001 |
$4.73 |
Q3 2004 |
$51.96 |
+998.52% |
Closed |
History |
MAR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,542,570 |
$35.7M |
$4.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
7,372,524 |
$238.1M |
$32.29 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q4 2001 |
7,878,367 |
$320.3M |
$40.65 |
Add |
+6.9%
|
0.25% |
SEC ↗
|
| Q1 2002 |
7,807,881 |
$350.7M |
$44.91 |
Reduce |
+0.9%
|
0.24% |
SEC ↗
|
| Q2 2002 |
7,886,011 |
$300.1M |
$38.05 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
8,044,975 |
$233.2M |
$28.99 |
Add |
+2.0%
|
0.19% |
SEC ↗
|
| Q4 2002 |
7,642,553 |
$251.2M |
$32.87 |
Reduce |
+5.0%
|
0.23% |
SEC ↗
|
| Q1 2003 |
7,924,501 |
$339.1M |
$42.80 |
Add |
+3.7%
|
1.00% |
SEC ↗
|
| Q2 2003 |
7,681,132 |
$296.0M |
$38.54 |
Reduce |
+3.1%
|
0.14% |
SEC ↗
|
| Q3 2003 |
7,736,064 |
$333.5M |
$43.11 |
Add |
+0.7%
|
0.66% |
SEC ↗
|
| Q4 2003 |
7,845,582 |
$362.3M |
$46.18 |
Add |
+1.4%
|
0.21% |
SEC ↗
|
| Q2 2004 |
7,979,231 |
$398.0M |
$49.88 |
Add |
+1.7%
|
0.21% |
SEC ↗
|
| Q3 2004 |
58,030 |
$3.0M |
$51.96 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc. Common Stock |
Q2 2001 |
$3.10 |
Q2 2004 |
$31.68 |
+921.94% |
Closed |
History |
KFT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,044,200 |
$18.7M |
$3.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
5,854,900 |
$198.6M |
$33.92 |
Reduce |
+3.1%
|
0.07% |
SEC ↗
|
| Q4 2001 |
6,186,000 |
$210.5M |
$34.03 |
Add |
+5.7%
|
0.16% |
SEC ↗
|
| Q1 2002 |
7,439,991 |
$287.8M |
$38.68 |
Add |
+20.3%
|
0.20% |
SEC ↗
|
| Q2 2002 |
7,490,571 |
$306.7M |
$40.95 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
7,466,119 |
$272.2M |
$36.46 |
Reduce |
+0.3%
|
0.22% |
SEC ↗
|
| Q4 2002 |
7,540,947 |
$293.6M |
$38.93 |
Add |
+1.0%
|
0.27% |
SEC ↗
|
| Q1 2003 |
7,855,714 |
$250.5M |
$31.89 |
Add |
+4.2%
|
0.74% |
SEC ↗
|
| Q2 2003 |
7,590,188 |
$245.7M |
$32.36 |
Reduce |
+3.4%
|
0.11% |
SEC ↗
|
| Q3 2003 |
7,691,839 |
$226.6M |
$29.45 |
Add |
+1.3%
|
0.45% |
SEC ↗
|
| Q4 2003 |
7,805,549 |
$251.2M |
$32.18 |
Add |
+1.5%
|
0.15% |
SEC ↗
|
| Q2 2004 |
7,915,106 |
$250.8M |
$31.68 |
Add |
+1.4%
|
0.13% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GIS - General Mills |
Q2 2001 |
$4.38 |
Q3 2001 |
$44.60 |
+918.26% |
Closed |
History |
GIS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
4,939,341 |
$21.6M |
$4.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
5,772,100 |
$257.4M |
$44.60 |
Add |
+16.9%
|
0.09% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MKL - Markel Group Inc. |
Q1 1999 |
$180.22 |
Open |
$1,818.67 |
+909.14% |
Open |
History |
MKL — Quarter-by-quarter filing history (105 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,700 |
$2.5M |
$180.22 |
Reduce |
+96.4%
|
0.00% |
SEC ↗
|
| Q2 1999 |
13,700 |
$2.6M |
$187.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
13,700 |
$2.5M |
$182.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
13,800 |
$2.1M |
$155.00 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2000 |
13,700 |
$2.5M |
$178.98 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2000 |
13,700 |
$1.9M |
$141.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
13,300 |
$2.0M |
$151.73 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q4 2000 |
13,300 |
$2.4M |
$180.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
96,100 |
$18.0M |
$187.00 |
Add |
+622.6%
|
0.02% |
SEC ↗
|
| Q2 2001 |
100,400 |
$2.0M |
$19.64 |
Add |
+4.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
99,650 |
$19.4M |
$195.00 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2001 |
225,050 |
$40.4M |
$179.65 |
Add |
+125.8%
|
0.03% |
SEC ↗
|
| Q1 2002 |
227,145 |
$46.2M |
$203.51 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q2 2002 |
228,475 |
$45.0M |
$197.00 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2002 |
228,865 |
$45.6M |
$199.18 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2002 |
232,170 |
$47.7M |
$205.50 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2003 |
241,900 |
$69.6M |
$287.90 |
Add |
+4.2%
|
0.21% |
SEC ↗
|
| Q2 2003 |
237,000 |
$60.7M |
$256.00 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q3 2003 |
238,100 |
$63.6M |
$267.00 |
Add |
+0.5%
|
0.13% |
SEC ↗
|
| Q4 2003 |
242,600 |
$61.5M |
$253.51 |
Add |
+1.9%
|
0.04% |
SEC ↗
|
| Q2 2004 |
243,400 |
$67.5M |
$277.50 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2004 |
242,260 |
$74.7M |
$308.40 |
Reduce |
+0.5%
|
0.03% |
SEC ↗
|
| Q4 2004 |
244,340 |
$88.9M |
$364.00 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
247,772 |
$85.5M |
$345.21 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
249,462 |
$84.6M |
$339.00 |
Add |
+0.7%
|
0.06% |
SEC ↗
|
| Q3 2005 |
251,512 |
$83.1M |
$330.50 |
Add |
+0.8%
|
0.18% |
SEC ↗
|
| Q4 2005 |
255,147 |
$80.9M |
$317.05 |
Add |
+1.5%
|
0.17% |
SEC ↗
|
| Q1 2006 |
256,181 |
$86.5M |
$337.68 |
Add |
+0.4%
|
0.17% |
SEC ↗
|
| Q2 2006 |
422,051 |
$146.5M |
$347.00 |
Add |
+64.8%
|
0.27% |
SEC ↗
|
| Q3 2006 |
441,416 |
$181.3M |
$410.66 |
Add |
+4.6%
|
0.33% |
SEC ↗
|
| Q4 2006 |
460,639 |
$221.2M |
$480.10 |
Add |
+4.4%
|
0.35% |
SEC ↗
|
| Q1 2007 |
479,821 |
$232.6M |
$484.81 |
Add |
+4.2%
|
0.38% |
SEC ↗
|
| Q2 2007 |
500,331 |
$242.4M |
$484.56 |
Add |
+4.3%
|
0.38% |
SEC ↗
|
| Q3 2007 |
499,842 |
$171.2M |
$342.47 |
Reduce |
+0.1%
|
0.30% |
SEC ↗
|
| Q4 2007 |
495,617 |
$243.4M |
$491.10 |
Reduce |
+0.9%
|
0.36% |
SEC ↗
|
| Q1 2008 |
493,393 |
$217.1M |
$439.97 |
Reduce |
+0.5%
|
0.38% |
SEC ↗
|
| Q2 2008 |
489,357 |
$179.6M |
$367.00 |
Reduce |
+0.8%
|
0.32% |
SEC ↗
|
| Q3 2008 |
469,603 |
$165.1M |
$351.50 |
Reduce |
+4.0%
|
0.32% |
SEC ↗
|
| Q4 2008 |
435,672 |
$129.7M |
$297.59 |
Reduce |
+7.2%
|
0.36% |
SEC ↗
|
| Q1 2009 |
380,607 |
$107.4M |
$282.25 |
Reduce |
+12.6%
|
0.38% |
SEC ↗
|
| Q2 2009 |
374,550 |
$105.5M |
$281.70 |
Reduce |
+1.6%
|
0.27% |
SEC ↗
|
| Q3 2009 |
360,955 |
$119.1M |
$329.82 |
Reduce |
+3.6%
|
0.31% |
SEC ↗
|
| Q4 2009 |
357,268 |
$121.5M |
$340.00 |
Reduce |
+1.0%
|
0.30% |
SEC ↗
|
| Q1 2010 |
352,332 |
$132.0M |
$374.66 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
349,135 |
$118.7M |
$340.00 |
Reduce |
+0.9%
|
0.23% |
SEC ↗
|
| Q3 2010 |
341,911 |
$117.8M |
$344.59 |
Reduce |
+2.1%
|
0.45% |
SEC ↗
|
| Q4 2010 |
324,960 |
$122.9M |
$378.13 |
Reduce |
+5.0%
|
0.25% |
SEC ↗
|
| Q1 2011 |
336,021 |
$139.3M |
$414.45 |
Add |
+3.4%
|
0.29% |
SEC ↗
|
| Q2 2011 |
317,646 |
$126.0M |
$396.81 |
Reduce |
+5.5%
|
0.27% |
SEC ↗
|
| Q3 2011 |
314,632 |
$112.4M |
$357.13 |
Reduce |
+1.0%
|
0.32% |
SEC ↗
|
| Q4 2011 |
316,182 |
$131.1M |
$414.67 |
Add |
+0.5%
|
0.32% |
SEC ↗
|
| Q1 2012 |
315,274 |
$141.5M |
$448.94 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q2 2012 |
311,900 |
$137.8M |
$441.70 |
Reduce |
+1.1%
|
0.32% |
SEC ↗
|
| Q2 2013 |
314,363 |
$165.7M |
$526.95 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2013 |
325,293 |
$168.4M |
$517.77 |
Add |
+3.5%
|
0.45% |
SEC ↗
|
| Q4 2013 |
302,859 |
$175.8M |
$580.35 |
Reduce |
+6.9%
|
0.44% |
SEC ↗
|
| Q1 2014 |
347,245 |
$207.0M |
$596.10 |
Add |
+14.7%
|
0.59% |
SEC ↗
|
| Q2 2014 |
329,134 |
$215.8M |
$655.63 |
Reduce |
+5.2%
|
0.67% |
SEC ↗
|
| Q3 2014 |
344,882 |
$219.4M |
$636.15 |
Add |
+4.8%
|
0.71% |
SEC ↗
|
| Q4 2014 |
351,824 |
$240.2M |
$682.84 |
Add |
+2.0%
|
0.81% |
SEC ↗
|
| Q1 2015 |
352,590 |
$271.1M |
$768.96 |
Add |
+0.2%
|
0.97% |
SEC ↗
|
| Q2 2015 |
351,587 |
$281.5M |
$800.68 |
Reduce |
+0.3%
|
1.03% |
SEC ↗
|
| Q3 2015 |
342,769 |
$274.9M |
$801.86 |
Reduce |
+2.5%
|
1.19% |
SEC ↗
|
| Q4 2015 |
338,336 |
$298.9M |
$883.35 |
Reduce |
+1.3%
|
1.30% |
SEC ↗
|
| Q1 2016 |
330,052 |
$294.3M |
$891.57 |
Reduce |
+2.5%
|
1.35% |
SEC ↗
|
| Q2 2016 |
287,801 |
$274.2M |
$952.78 |
Reduce |
+12.8%
|
1.25% |
SEC ↗
|
| Q3 2016 |
279,791 |
$259.9M |
$928.77 |
Reduce |
+2.8%
|
1.15% |
SEC ↗
|
| Q4 2016 |
271,805 |
$245.8M |
$904.50 |
Reduce |
+2.9%
|
1.09% |
SEC ↗
|
| Q1 2017 |
281,185 |
$274.4M |
$975.86 |
Add |
+3.5%
|
1.19% |
SEC ↗
|
| Q2 2017 |
276,033 |
$269.4M |
$975.86 |
Reduce |
+1.8%
|
1.19% |
SEC ↗
|
| Q3 2017 |
264,054 |
$282.0M |
$1,068.03 |
Reduce |
+4.3%
|
1.21% |
SEC ↗
|
| Q4 2017 |
256,000 |
$291.6M |
$1,139.13 |
Reduce |
+3.1%
|
1.25% |
SEC ↗
|
| Q1 2018 |
252,800 |
$295.8M |
$1,170.25 |
Reduce |
+1.3%
|
1.31% |
SEC ↗
|
| Q2 2018 |
249,562 |
$270.6M |
$1,084.35 |
Reduce |
+1.3%
|
1.18% |
SEC ↗
|
| Q3 2018 |
242,399 |
$288.1M |
$1,188.49 |
Reduce |
+2.9%
|
1.27% |
SEC ↗
|
| Q4 2018 |
246,090 |
$255.3M |
$1,037.51 |
Add |
+1.5%
|
1.48% |
SEC ↗
|
| Q1 2019 |
238,632 |
$237.7M |
$996.24 |
Reduce |
+3.0%
|
1.23% |
SEC ↗
|
| Q2 2019 |
235,429 |
$256.5M |
$1,089.60 |
Reduce |
+1.3%
|
1.34% |
SEC ↗
|
| Q3 2019 |
225,069 |
$266.0M |
$1,181.90 |
Reduce |
+4.4%
|
1.42% |
SEC ↗
|
| Q4 2019 |
216,521 |
$247.5M |
$1,143.17 |
Reduce |
+3.8%
|
1.26% |
SEC ↗
|
| Q1 2020 |
205,300 |
$190.5M |
$927.89 |
Reduce |
+5.2%
|
1.36% |
SEC ↗
|
| Q2 2020 |
207,800 |
$191.8M |
$923.17 |
Add |
+1.2%
|
1.17% |
SEC ↗
|
| Q3 2020 |
201,320 |
$196.0M |
$973.70 |
Reduce |
+3.1%
|
1.17% |
SEC ↗
|
| Q4 2020 |
197,477 |
$204.1M |
$1,033.30 |
Reduce |
+1.9%
|
1.06% |
SEC ↗
|
| Q1 2021 |
215,341 |
$245.4M |
$1,139.62 |
Add |
+9.1%
|
1.15% |
SEC ↗
|
| Q2 2021 |
224,821 |
$266.8M |
$1,186.71 |
Add |
+4.4%
|
1.14% |
SEC ↗
|
| Q3 2021 |
220,001 |
$262.9M |
$1,195.13 |
Reduce |
+2.1%
|
1.22% |
SEC ↗
|
| Q4 2021 |
219,505 |
$270.9M |
$1,234.00 |
Reduce |
+0.2%
|
1.26% |
SEC ↗
|
| Q1 2022 |
216,073 |
$318.8M |
$1,475.24 |
Reduce |
+1.6%
|
1.61% |
SEC ↗
|
| Q2 2022 |
211,457 |
$273.5M |
$1,293.25 |
Reduce |
+2.1%
|
1.75% |
SEC ↗
|
| Q3 2022 |
208,220 |
$225.8M |
$1,084.22 |
Reduce |
+1.5%
|
1.61% |
SEC ↗
|
| Q4 2022 |
250,362 |
$329.8M |
$1,317.49 |
Add |
+20.2%
|
2.24% |
SEC ↗
|
| Q1 2023 |
245,656 |
$313.8M |
$1,277.41 |
Reduce |
+1.9%
|
2.07% |
SEC ↗
|
| Q2 2023 |
265,233 |
$366.9M |
$1,383.20 |
Add |
+8.0%
|
2.24% |
SEC ↗
|
| Q3 2023 |
262,103 |
$386.0M |
$1,472.53 |
Reduce |
+1.2%
|
2.42% |
SEC ↗
|
| Q4 2023 |
300,604 |
$426.8M |
$1,419.97 |
Add |
+14.7%
|
2.41% |
SEC ↗
|
| Q1 2024 |
286,091 |
$435.3M |
$1,521.48 |
Reduce |
+4.8%
|
2.44% |
SEC ↗
|
| Q2 2024 |
287,061 |
$452.3M |
$1,575.66 |
Add |
+0.3%
|
2.63% |
SEC ↗
|
| Q3 2024 |
289,600 |
$454.3M |
$1,568.58 |
Add |
+0.9%
|
2.55% |
SEC ↗
|
| Q4 2024 |
370,522 |
$639.6M |
$1,726.23 |
Add |
+27.9%
|
3.72% |
SEC ↗
|
| Q1 2025 |
371,469 |
$694.5M |
$1,869.61 |
Add |
+0.3%
|
4.00% |
SEC ↗
|
| Q2 2025 |
371,131 |
$741.3M |
$1,997.36 |
Reduce |
+0.1%
|
3.96% |
SEC ↗
|
| Q3 2025 |
373,528 |
$713.9M |
$1,911.36 |
Add |
+0.7%
|
3.73% |
SEC ↗
|
| Q4 2025 |
415,160 |
$892.5M |
$2,149.76 |
Add |
+11.2%
|
4.01% |
SEC ↗
|
| Q1 2026 |
383,433 |
$734.0M |
$1,914.18 |
Reduce |
+7.6%
|
3.37% |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2005 |
$33.93 |
Open |
$312.37 |
+820.63% |
Open |
History |
JPM — Quarter-by-quarter filing history (80 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
65,545,512 |
$2,224.0M |
$33.93 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q4 2005 |
67,686,423 |
$2,686.5M |
$39.69 |
Add |
+3.3%
|
5.65% |
SEC ↗
|
| Q1 2006 |
71,012,971 |
$2,957.0M |
$41.64 |
Add |
+4.9%
|
5.96% |
SEC ↗
|
| Q2 2006 |
71,085,551 |
$2,985.6M |
$42.00 |
Add |
+0.1%
|
5.60% |
SEC ↗
|
| Q3 2006 |
72,048,229 |
$3,383.4M |
$46.96 |
Add |
+1.4%
|
6.21% |
SEC ↗
|
| Q4 2006 |
72,151,272 |
$3,484.9M |
$48.30 |
Add |
+0.1%
|
5.58% |
SEC ↗
|
| Q1 2007 |
74,558,171 |
$3,607.1M |
$48.38 |
Add |
+3.3%
|
5.88% |
SEC ↗
|
| Q2 2007 |
74,599,978 |
$3,614.4M |
$48.45 |
Add |
+0.1%
|
5.63% |
SEC ↗
|
| Q3 2007 |
74,421,088 |
$2,889.1M |
$38.82 |
Reduce |
+0.2%
|
5.05% |
SEC ↗
|
| Q4 2007 |
73,675,380 |
$3,215.9M |
$43.65 |
Reduce |
+1.0%
|
4.72% |
SEC ↗
|
| Q1 2008 |
73,709,653 |
$3,165.8M |
$42.95 |
Add |
+0.1%
|
5.54% |
SEC ↗
|
| Q2 2008 |
74,560,855 |
$2,558.2M |
$34.31 |
Add |
+1.2%
|
4.54% |
SEC ↗
|
| Q3 2008 |
84,975,766 |
$3,968.4M |
$46.70 |
Add |
+14.0%
|
7.77% |
SEC ↗
|
| Q4 2008 |
78,141,834 |
$2,459.1M |
$31.47 |
Reduce |
+8.0%
|
6.79% |
SEC ↗
|
| Q1 2009 |
59,515,570 |
$1,574.5M |
$26.45 |
Reduce |
+23.8%
|
5.50% |
SEC ↗
|
| Q2 2009 |
48,671,491 |
$1,660.2M |
$34.11 |
Reduce |
+18.2%
|
4.18% |
SEC ↗
|
| Q3 2009 |
45,201,570 |
$1,980.7M |
$43.82 |
Reduce |
+7.1%
|
5.08% |
SEC ↗
|
| Q4 2009 |
43,049,579 |
$1,793.9M |
$41.67 |
Reduce |
+4.8%
|
4.45% |
SEC ↗
|
| Q1 2010 |
28,867,896 |
$139,476,031,167.8M |
$4,831,527,422.98 |
Reduce |
+32.9%
|
3.97% |
SEC ↗
|
| Q2 2010 |
4,509,975 |
$165.1M |
$36.61 |
Reduce |
+84.4%
|
0.33% |
SEC ↗
|
| Q3 2010 |
2,114,485 |
$80.5M |
$38.06 |
Reduce |
+53.1%
|
0.31% |
SEC ↗
|
| Q4 2010 |
2,003,974 |
$85.0M |
$42.42 |
Reduce |
+5.2%
|
0.18% |
SEC ↗
|
| Q1 2011 |
1,975,624 |
$91.1M |
$46.10 |
Reduce |
+1.4%
|
0.19% |
SEC ↗
|
| Q2 2011 |
1,919,624 |
$78.6M |
$40.94 |
Reduce |
+2.8%
|
0.17% |
SEC ↗
|
| Q3 2011 |
2,830,898 |
$85.3M |
$30.12 |
Add |
+47.5%
|
0.24% |
SEC ↗
|
| Q4 2011 |
3,203,795 |
$106.5M |
$33.25 |
Add |
+13.2%
|
0.26% |
SEC ↗
|
| Q1 2012 |
3,200,553 |
$147.2M |
$45.98 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q2 2012 |
7,718,575 |
$275.8M |
$35.73 |
Add |
+141.2%
|
0.63% |
SEC ↗
|
| Q2 2013 |
7,601,503 |
$401.3M |
$52.79 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2013 |
7,071,404 |
$365.5M |
$51.69 |
Reduce |
+7.0%
|
0.97% |
SEC ↗
|
| Q4 2013 |
6,719,627 |
$393.0M |
$58.48 |
Reduce |
+5.0%
|
0.98% |
SEC ↗
|
| Q1 2014 |
6,258,708 |
$380.0M |
$60.71 |
Reduce |
+6.9%
|
1.09% |
SEC ↗
|
| Q2 2014 |
11,123,809 |
$640.9M |
$57.62 |
Add |
+77.7%
|
1.99% |
SEC ↗
|
| Q3 2014 |
11,086,115 |
$667.8M |
$60.24 |
Reduce |
+0.3%
|
2.17% |
SEC ↗
|
| Q4 2014 |
11,096,430 |
$694.4M |
$62.58 |
Add |
+0.1%
|
2.35% |
SEC ↗
|
| Q1 2015 |
18,578,018 |
$1,125.5M |
$60.58 |
Add |
+67.4%
|
4.01% |
SEC ↗
|
| Q2 2015 |
18,521,217 |
$1,255.0M |
$67.76 |
Reduce |
+0.3%
|
4.60% |
SEC ↗
|
| Q3 2015 |
17,764,488 |
$1,083.1M |
$60.97 |
Reduce |
+4.1%
|
4.69% |
SEC ↗
|
| Q4 2015 |
17,404,836 |
$1,149.2M |
$66.03 |
Reduce |
+2.0%
|
5.01% |
SEC ↗
|
| Q1 2016 |
17,643,028 |
$1,044.8M |
$59.22 |
Add |
+1.4%
|
4.79% |
SEC ↗
|
| Q2 2016 |
17,776,261 |
$1,104.6M |
$62.14 |
Add |
+0.8%
|
5.03% |
SEC ↗
|
| Q3 2016 |
16,953,276 |
$1,128.9M |
$66.59 |
Reduce |
+4.6%
|
4.99% |
SEC ↗
|
| Q4 2016 |
16,810,992 |
$1,450.6M |
$86.29 |
Reduce |
+0.8%
|
6.41% |
SEC ↗
|
| Q1 2017 |
15,274,029 |
$1,341.7M |
$87.84 |
Reduce |
+9.1%
|
5.84% |
SEC ↗
|
| Q2 2017 |
13,507,258 |
$1,234.6M |
$91.40 |
Reduce |
+11.6%
|
5.45% |
SEC ↗
|
| Q3 2017 |
12,752,186 |
$1,217.9M |
$95.50 |
Reduce |
+5.6%
|
5.24% |
SEC ↗
|
| Q4 2017 |
12,589,233 |
$1,346.3M |
$106.94 |
Reduce |
+1.3%
|
5.79% |
SEC ↗
|
| Q1 2018 |
12,136,523 |
$1,334.7M |
$109.97 |
Reduce |
+3.6%
|
5.92% |
SEC ↗
|
| Q2 2018 |
11,909,819 |
$1,241.0M |
$104.20 |
Reduce |
+1.9%
|
5.42% |
SEC ↗
|
| Q3 2018 |
8,093,313 |
$913.2M |
$112.84 |
Reduce |
+32.1%
|
4.04% |
SEC ↗
|
| Q4 2018 |
8,033,318 |
$783.8M |
$97.57 |
Reduce |
+0.7%
|
4.54% |
SEC ↗
|
| Q1 2019 |
7,951,809 |
$805.0M |
$101.23 |
Reduce |
+1.0%
|
4.16% |
SEC ↗
|
| Q2 2019 |
7,924,152 |
$885.9M |
$111.80 |
Reduce |
+0.4%
|
4.63% |
SEC ↗
|
| Q3 2019 |
7,701,685 |
$906.4M |
$117.69 |
Reduce |
+2.8%
|
4.85% |
SEC ↗
|
| Q4 2019 |
7,385,354 |
$1,029.5M |
$139.40 |
Reduce |
+4.1%
|
5.24% |
SEC ↗
|
| Q1 2020 |
7,230,895 |
$651.0M |
$90.03 |
Reduce |
+2.1%
|
4.64% |
SEC ↗
|
| Q2 2020 |
7,351,742 |
$691.5M |
$94.06 |
Add |
+1.7%
|
4.21% |
SEC ↗
|
| Q3 2020 |
7,146,457 |
$688.0M |
$96.27 |
Reduce |
+2.8%
|
4.11% |
SEC ↗
|
| Q4 2020 |
6,857,389 |
$871.4M |
$127.07 |
Reduce |
+4.0%
|
4.54% |
SEC ↗
|
| Q1 2021 |
6,360,706 |
$968.3M |
$152.23 |
Reduce |
+7.2%
|
4.53% |
SEC ↗
|
| Q2 2021 |
5,705,379 |
$887.4M |
$155.54 |
Reduce |
+10.3%
|
3.79% |
SEC ↗
|
| Q3 2021 |
4,980,647 |
$815.3M |
$163.69 |
Reduce |
+12.7%
|
3.77% |
SEC ↗
|
| Q4 2021 |
4,869,065 |
$771.0M |
$158.35 |
Reduce |
+2.2%
|
3.59% |
SEC ↗
|
| Q1 2022 |
4,647,137 |
$633.5M |
$136.32 |
Reduce |
+4.6%
|
3.20% |
SEC ↗
|
| Q2 2022 |
4,503,786 |
$507.2M |
$112.61 |
Reduce |
+3.1%
|
3.25% |
SEC ↗
|
| Q3 2022 |
4,442,339 |
$464.2M |
$104.50 |
Reduce |
+1.4%
|
3.30% |
SEC ↗
|
| Q4 2022 |
4,274,179 |
$573.2M |
$134.10 |
Reduce |
+3.8%
|
3.90% |
SEC ↗
|
| Q1 2023 |
4,193,294 |
$546.4M |
$130.31 |
Reduce |
+1.9%
|
3.61% |
SEC ↗
|
| Q2 2023 |
4,206,087 |
$611.7M |
$145.44 |
Add |
+0.3%
|
3.73% |
SEC ↗
|
| Q3 2023 |
4,137,185 |
$600.0M |
$145.02 |
Reduce |
+1.6%
|
3.76% |
SEC ↗
|
| Q4 2023 |
3,993,234 |
$679.2M |
$170.10 |
Reduce |
+3.5%
|
3.84% |
SEC ↗
|
| Q1 2024 |
3,227,669 |
$646.5M |
$200.30 |
Reduce |
+19.2%
|
3.62% |
SEC ↗
|
| Q2 2024 |
1,849,353 |
$374.1M |
$202.26 |
Reduce |
+42.7%
|
2.17% |
SEC ↗
|
| Q3 2024 |
1,399,528 |
$295.1M |
$210.86 |
Reduce |
+24.3%
|
1.66% |
SEC ↗
|
| Q4 2024 |
657,723 |
$157.7M |
$239.71 |
Reduce |
+53.0%
|
0.92% |
SEC ↗
|
| Q1 2025 |
639,852 |
$157.0M |
$245.30 |
Reduce |
+2.7%
|
0.90% |
SEC ↗
|
| Q2 2025 |
636,042 |
$184.4M |
$289.91 |
Reduce |
+0.6%
|
0.99% |
SEC ↗
|
| Q3 2025 |
595,626 |
$187.9M |
$315.43 |
Reduce |
+6.4%
|
0.98% |
SEC ↗
|
| Q4 2025 |
571,586 |
$184.2M |
$322.22 |
Reduce |
+4.0%
|
0.83% |
SEC ↗
|
| Q1 2026 |
556,452 |
$163.7M |
$294.16 |
Reduce |
+2.7%
|
0.75% |
SEC ↗
|
|
| URI - United Rentals |
Q2 2001 |
$2.58 |
Q4 2001 |
$22.69 |
+779.46% |
Closed |
History |
URI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
48,000 |
$124k |
$2.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
48,306 |
$92.0M |
$1,903.64 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2001 |
48,250 |
$1.1M |
$22.69 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - BMC Software Inc Common Stock |
Q2 2001 |
$2.25 |
Q1 2002 |
$19.45 |
+764.44% |
Closed |
History |
BMC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
8,478,000 |
$19.1M |
$2.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
8,250,700 |
$98.2M |
$11.90 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q4 2001 |
8,698,200 |
$142.4M |
$16.37 |
Add |
+5.4%
|
0.11% |
SEC ↗
|
| Q1 2002 |
8,656,400 |
$168.4M |
$19.45 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZH - Trizec Hahn Cor Common Stock |
Q2 2001 |
$1.82 |
Q4 2001 |
$15.70 |
+762.64% |
Closed |
History |
TZH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
278,060 |
$505k |
$1.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
280,160 |
$5.1M |
$18.14 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2001 |
289,900 |
$4.6M |
$15.70 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q3 2006 |
$33.25 |
Open |
$285.06 |
+757.32% |
Open |
History |
TXN — Quarter-by-quarter filing history (76 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
8,000 |
$266k |
$33.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
1,023,212 |
$29.5M |
$28.80 |
Add |
+12,690.2%
|
0.05% |
SEC ↗
|
| Q1 2007 |
2,016,232 |
$60.7M |
$30.10 |
Add |
+97.1%
|
0.10% |
SEC ↗
|
| Q2 2007 |
2,273,934 |
$85.6M |
$37.63 |
Add |
+12.8%
|
0.13% |
SEC ↗
|
| Q3 2007 |
10,195,167 |
$373.0M |
$36.59 |
Add |
+348.4%
|
0.65% |
SEC ↗
|
| Q4 2007 |
22,315,911 |
$745.4M |
$33.40 |
Add |
+118.9%
|
1.09% |
SEC ↗
|
| Q1 2008 |
22,570,888 |
$638.1M |
$28.27 |
Add |
+1.1%
|
1.12% |
SEC ↗
|
| Q2 2008 |
35,909,392 |
$1,011.2M |
$28.16 |
Add |
+59.1%
|
1.80% |
SEC ↗
|
| Q3 2008 |
41,876,626 |
$900.3M |
$21.50 |
Add |
+16.6%
|
1.76% |
SEC ↗
|
| Q4 2008 |
57,811,888 |
$894.6M |
$15.47 |
Add |
+38.1%
|
2.47% |
SEC ↗
|
| Q1 2009 |
57,490,605 |
$948.5M |
$16.50 |
Reduce |
+0.6%
|
3.31% |
SEC ↗
|
| Q2 2009 |
57,252,672 |
$1,219.5M |
$21.30 |
Reduce |
+0.4%
|
3.07% |
SEC ↗
|
| Q3 2009 |
58,555,061 |
$1,387.2M |
$23.69 |
Add |
+2.3%
|
3.56% |
SEC ↗
|
| Q4 2009 |
46,970,036 |
$1,224.0M |
$26.06 |
Reduce |
+19.8%
|
3.04% |
SEC ↗
|
| Q1 2010 |
42,984,223 |
$114,919,046,963.2M |
$2,673,516,907.89 |
Reduce |
+8.5%
|
3.27% |
SEC ↗
|
| Q2 2010 |
46,167,291 |
$1,074.8M |
$23.28 |
Add |
+7.4%
|
2.12% |
SEC ↗
|
| Q3 2010 |
44,762,934 |
$214.9M |
$4.80 |
Reduce |
+3.0%
|
0.82% |
SEC ↗
|
| Q4 2010 |
41,147,222 |
$1,337.3M |
$32.50 |
Reduce |
+8.1%
|
2.76% |
SEC ↗
|
| Q1 2011 |
35,725,314 |
$1,234.7M |
$34.56 |
Reduce |
+13.2%
|
2.54% |
SEC ↗
|
| Q2 2011 |
32,741,645 |
$1,074.9M |
$32.83 |
Reduce |
+8.4%
|
2.30% |
SEC ↗
|
| Q3 2011 |
28,581,109 |
$761.7M |
$26.65 |
Reduce |
+12.7%
|
2.17% |
SEC ↗
|
| Q4 2011 |
25,623,965 |
$745.9M |
$29.11 |
Reduce |
+10.4%
|
1.82% |
SEC ↗
|
| Q1 2012 |
25,368,518 |
$852.6M |
$33.61 |
Reduce |
+1.0%
|
2.00% |
SEC ↗
|
| Q2 2012 |
25,085,261 |
$719.7M |
$28.69 |
Reduce |
+1.1%
|
1.65% |
SEC ↗
|
| Q2 2013 |
15,150,387 |
$528.0M |
$34.85 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2013 |
15,120,761 |
$609.2M |
$40.29 |
Reduce |
+0.2%
|
1.62% |
SEC ↗
|
| Q4 2013 |
14,960,544 |
$656.9M |
$43.91 |
Reduce |
+1.1%
|
1.64% |
SEC ↗
|
| Q1 2014 |
13,733,592 |
$647.7M |
$47.16 |
Reduce |
+8.2%
|
1.85% |
SEC ↗
|
| Q2 2014 |
12,481,835 |
$596.5M |
$47.79 |
Reduce |
+9.1%
|
1.85% |
SEC ↗
|
| Q3 2014 |
12,457,717 |
$594.2M |
$47.70 |
Reduce |
+0.2%
|
1.93% |
SEC ↗
|
| Q4 2014 |
12,427,196 |
$664.4M |
$53.46 |
Reduce |
+0.2%
|
2.25% |
SEC ↗
|
| Q1 2015 |
12,296,936 |
$703.2M |
$57.18 |
Reduce |
+1.1%
|
2.51% |
SEC ↗
|
| Q2 2015 |
11,833,339 |
$609.5M |
$51.51 |
Reduce |
+3.8%
|
2.24% |
SEC ↗
|
| Q3 2015 |
10,009,992 |
$495.7M |
$49.52 |
Reduce |
+15.4%
|
2.15% |
SEC ↗
|
| Q4 2015 |
8,673,505 |
$475.4M |
$54.81 |
Reduce |
+13.4%
|
2.07% |
SEC ↗
|
| Q1 2016 |
7,405,233 |
$425.2M |
$57.42 |
Reduce |
+14.6%
|
1.95% |
SEC ↗
|
| Q2 2016 |
9,051,716 |
$567.1M |
$62.65 |
Add |
+22.2%
|
2.58% |
SEC ↗
|
| Q3 2016 |
8,906,473 |
$625.1M |
$70.18 |
Reduce |
+1.6%
|
2.76% |
SEC ↗
|
| Q4 2016 |
6,119,506 |
$446.5M |
$72.97 |
Reduce |
+31.3%
|
1.97% |
SEC ↗
|
| Q1 2017 |
5,855,439 |
$471.7M |
$80.56 |
Reduce |
+4.3%
|
2.05% |
SEC ↗
|
| Q2 2017 |
5,514,815 |
$424.3M |
$76.93 |
Reduce |
+5.8%
|
1.87% |
SEC ↗
|
| Q3 2017 |
5,234,988 |
$469.3M |
$89.64 |
Reduce |
+5.1%
|
2.02% |
SEC ↗
|
| Q4 2017 |
5,048,968 |
$527.3M |
$104.44 |
Reduce |
+3.6%
|
2.27% |
SEC ↗
|
| Q1 2018 |
4,944,319 |
$513.7M |
$103.89 |
Reduce |
+2.1%
|
2.28% |
SEC ↗
|
| Q2 2018 |
4,824,709 |
$531.9M |
$110.25 |
Reduce |
+2.4%
|
2.32% |
SEC ↗
|
| Q3 2018 |
4,424,050 |
$474.7M |
$107.29 |
Reduce |
+8.3%
|
2.10% |
SEC ↗
|
| Q4 2018 |
4,285,380 |
$404.7M |
$94.44 |
Reduce |
+3.1%
|
2.34% |
SEC ↗
|
| Q1 2019 |
4,166,232 |
$441.9M |
$106.07 |
Reduce |
+2.8%
|
2.28% |
SEC ↗
|
| Q2 2019 |
4,081,608 |
$468.4M |
$114.76 |
Reduce |
+2.0%
|
2.45% |
SEC ↗
|
| Q3 2019 |
3,892,068 |
$503.0M |
$129.24 |
Reduce |
+4.6%
|
2.69% |
SEC ↗
|
| Q4 2019 |
3,763,659 |
$482.8M |
$128.29 |
Reduce |
+3.3%
|
2.46% |
SEC ↗
|
| Q1 2020 |
3,684,270 |
$368.2M |
$99.93 |
Reduce |
+2.1%
|
2.62% |
SEC ↗
|
| Q2 2020 |
3,661,844 |
$464.9M |
$126.97 |
Reduce |
+0.6%
|
2.83% |
SEC ↗
|
| Q3 2020 |
3,553,295 |
$507.4M |
$142.79 |
Reduce |
+3.0%
|
3.03% |
SEC ↗
|
| Q4 2020 |
3,422,904 |
$561.8M |
$164.13 |
Reduce |
+3.7%
|
2.93% |
SEC ↗
|
| Q1 2021 |
3,308,255 |
$625.2M |
$188.99 |
Reduce |
+3.4%
|
2.92% |
SEC ↗
|
| Q2 2021 |
3,311,977 |
$636.9M |
$192.30 |
Add |
+0.1%
|
2.72% |
SEC ↗
|
| Q3 2021 |
3,268,663 |
$628.3M |
$192.21 |
Reduce |
+1.3%
|
2.91% |
SEC ↗
|
| Q4 2021 |
3,241,083 |
$610.8M |
$188.47 |
Reduce |
+0.8%
|
2.84% |
SEC ↗
|
| Q1 2022 |
3,121,511 |
$572.7M |
$183.48 |
Reduce |
+3.7%
|
2.89% |
SEC ↗
|
| Q2 2022 |
2,991,064 |
$459.6M |
$153.65 |
Reduce |
+4.2%
|
2.95% |
SEC ↗
|
| Q3 2022 |
2,940,143 |
$455.1M |
$154.78 |
Reduce |
+1.7%
|
3.24% |
SEC ↗
|
| Q4 2022 |
2,853,589 |
$471.5M |
$165.22 |
Reduce |
+2.9%
|
3.20% |
SEC ↗
|
| Q1 2023 |
2,781,675 |
$517.4M |
$186.01 |
Reduce |
+2.5%
|
3.42% |
SEC ↗
|
| Q2 2023 |
2,795,495 |
$503.2M |
$180.02 |
Add |
+0.5%
|
3.07% |
SEC ↗
|
| Q3 2023 |
2,722,415 |
$432.9M |
$159.01 |
Reduce |
+2.6%
|
2.71% |
SEC ↗
|
| Q4 2023 |
2,650,737 |
$451.8M |
$170.46 |
Reduce |
+2.6%
|
2.55% |
SEC ↗
|
| Q1 2024 |
2,373,740 |
$413.5M |
$174.21 |
Reduce |
+10.5%
|
2.32% |
SEC ↗
|
| Q2 2024 |
2,361,294 |
$459.3M |
$194.53 |
Reduce |
+0.5%
|
2.67% |
SEC ↗
|
| Q3 2024 |
2,360,962 |
$487.7M |
$206.57 |
Reduce |
+0.0%
|
2.74% |
SEC ↗
|
| Q4 2024 |
2,350,090 |
$440.7M |
$187.51 |
Reduce |
+0.5%
|
2.56% |
SEC ↗
|
| Q1 2025 |
2,431,035 |
$436.9M |
$179.70 |
Add |
+3.4%
|
2.52% |
SEC ↗
|
| Q2 2025 |
2,380,207 |
$494.2M |
$207.62 |
Reduce |
+2.1%
|
2.64% |
SEC ↗
|
| Q3 2025 |
2,317,408 |
$425.8M |
$183.73 |
Reduce |
+2.6%
|
2.22% |
SEC ↗
|
| Q4 2025 |
2,853,227 |
$495.0M |
$173.49 |
Add |
+23.1%
|
2.22% |
SEC ↗
|
| Q1 2026 |
2,849,671 |
$553.2M |
$194.14 |
Reduce |
+0.1%
|
2.54% |
SEC ↗
|
|
| AON-W - Aon Corp Common Stock |
Q2 2001 |
$3.50 |
Q1 2003 |
$27.92 |
+697.71% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
5,589,578 |
$19.6M |
$3.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
9,546,264 |
$399.5M |
$41.85 |
Add |
+70.8%
|
0.14% |
SEC ↗
|
| Q4 2001 |
14,903,378 |
$529.4M |
$35.52 |
Add |
+56.1%
|
0.41% |
SEC ↗
|
| Q1 2002 |
15,868,838 |
$555.6M |
$35.01 |
Add |
+6.5%
|
0.38% |
SEC ↗
|
| Q2 2002 |
16,383,953 |
$483.0M |
$29.48 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
16,999,150 |
$348.3M |
$20.49 |
Add |
+3.8%
|
0.28% |
SEC ↗
|
| Q4 2002 |
17,037,119 |
$321.8M |
$18.89 |
Add |
+0.2%
|
0.30% |
SEC ↗
|
| Q1 2003 |
17,837,384 |
$498.1M |
$27.92 |
Add |
+4.7%
|
1.47% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2010 |
$31.35 |
Open |
$213.68 |
+581.59% |
Open |
History |
ORCL — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,730 |
$211k |
$31.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
6,831 |
$228k |
$33.38 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2011 |
10,570 |
$348k |
$32.92 |
Add |
+54.7%
|
0.00% |
SEC ↗
|
| Q3 2011 |
13,110 |
$377k |
$28.76 |
Add |
+24.0%
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,962,196 |
$101.6M |
$25.65 |
Add |
+30,122.7%
|
0.25% |
SEC ↗
|
| Q1 2012 |
9,912,884 |
$289.1M |
$29.16 |
Add |
+150.2%
|
0.68% |
SEC ↗
|
| Q2 2012 |
13,860,893 |
$411.7M |
$29.70 |
Add |
+39.8%
|
0.94% |
SEC ↗
|
| Q2 2013 |
12,976,689 |
$398.5M |
$30.71 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
10,514,039 |
$348.8M |
$33.17 |
Reduce |
+19.0%
|
0.93% |
SEC ↗
|
| Q4 2013 |
10,303,865 |
$394.2M |
$38.26 |
Reduce |
+2.0%
|
0.99% |
SEC ↗
|
| Q1 2014 |
9,184,651 |
$375.7M |
$40.91 |
Reduce |
+10.9%
|
1.08% |
SEC ↗
|
| Q2 2014 |
8,590,789 |
$348.2M |
$40.53 |
Reduce |
+6.5%
|
1.08% |
SEC ↗
|
| Q3 2014 |
8,219,711 |
$314.7M |
$38.28 |
Reduce |
+4.3%
|
1.02% |
SEC ↗
|
| Q4 2014 |
8,132,337 |
$365.7M |
$44.97 |
Reduce |
+1.1%
|
1.24% |
SEC ↗
|
| Q1 2015 |
7,974,921 |
$344.1M |
$43.15 |
Reduce |
+1.9%
|
1.23% |
SEC ↗
|
| Q2 2015 |
7,860,478 |
$316.8M |
$40.30 |
Reduce |
+1.4%
|
1.16% |
SEC ↗
|
| Q3 2015 |
6,613,412 |
$238.9M |
$36.12 |
Reduce |
+15.9%
|
1.03% |
SEC ↗
|
| Q4 2015 |
5,759,861 |
$210.4M |
$36.53 |
Reduce |
+12.9%
|
0.92% |
SEC ↗
|
| Q1 2016 |
5,060,848 |
$207.0M |
$40.91 |
Reduce |
+12.1%
|
0.95% |
SEC ↗
|
| Q2 2016 |
4,761,973 |
$194.9M |
$40.93 |
Reduce |
+5.9%
|
0.89% |
SEC ↗
|
| Q3 2016 |
4,520,191 |
$177.6M |
$39.28 |
Reduce |
+5.1%
|
0.78% |
SEC ↗
|
| Q4 2016 |
4,280,533 |
$164.6M |
$38.45 |
Reduce |
+5.3%
|
0.73% |
SEC ↗
|
| Q1 2017 |
4,113,671 |
$183.5M |
$44.61 |
Reduce |
+3.9%
|
0.80% |
SEC ↗
|
| Q2 2017 |
4,034,353 |
$202.3M |
$50.14 |
Reduce |
+1.9%
|
0.89% |
SEC ↗
|
| Q3 2017 |
3,924,554 |
$189.7M |
$48.33 |
Reduce |
+2.7%
|
0.82% |
SEC ↗
|
| Q4 2017 |
3,892,317 |
$184.0M |
$47.28 |
Reduce |
+0.8%
|
0.79% |
SEC ↗
|
| Q1 2018 |
3,758,247 |
$171.9M |
$45.75 |
Reduce |
+3.4%
|
0.76% |
SEC ↗
|
| Q2 2018 |
3,699,947 |
$163.0M |
$44.06 |
Reduce |
+1.6%
|
0.71% |
SEC ↗
|
| Q3 2018 |
3,408,131 |
$175.7M |
$51.56 |
Reduce |
+7.9%
|
0.78% |
SEC ↗
|
| Q4 2018 |
3,351,628 |
$151.2M |
$45.12 |
Reduce |
+1.7%
|
0.88% |
SEC ↗
|
| Q1 2019 |
2,765,829 |
$148.6M |
$53.71 |
Reduce |
+17.5%
|
0.77% |
SEC ↗
|
| Q2 2019 |
2,624,661 |
$149.5M |
$56.97 |
Reduce |
+5.1%
|
0.78% |
SEC ↗
|
| Q3 2019 |
2,525,485 |
$139.0M |
$55.03 |
Reduce |
+3.8%
|
0.74% |
SEC ↗
|
| Q4 2019 |
2,394,461 |
$126.9M |
$52.98 |
Reduce |
+5.2%
|
0.65% |
SEC ↗
|
| Q1 2020 |
2,153,893 |
$104.1M |
$48.33 |
Reduce |
+10.1%
|
0.74% |
SEC ↗
|
| Q2 2020 |
321,364 |
$17.8M |
$55.27 |
Reduce |
+85.1%
|
0.11% |
SEC ↗
|
| Q3 2020 |
310,993 |
$18.6M |
$59.70 |
Reduce |
+3.2%
|
0.11% |
SEC ↗
|
| Q4 2020 |
302,190 |
$19.5M |
$64.69 |
Reduce |
+2.8%
|
0.10% |
SEC ↗
|
| Q1 2021 |
300,403 |
$21.1M |
$70.17 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2021 |
299,724 |
$23.3M |
$77.84 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2021 |
267,512 |
$23.3M |
$87.13 |
Reduce |
+10.8%
|
0.11% |
SEC ↗
|
| Q4 2021 |
237,597 |
$20.7M |
$87.21 |
Reduce |
+11.2%
|
0.10% |
SEC ↗
|
| Q1 2022 |
223,403 |
$18.5M |
$82.73 |
Reduce |
+6.0%
|
0.09% |
SEC ↗
|
| Q2 2022 |
219,403 |
$15.3M |
$69.87 |
Reduce |
+1.8%
|
0.10% |
SEC ↗
|
| Q3 2022 |
217,532 |
$13.3M |
$61.07 |
Reduce |
+0.9%
|
0.09% |
SEC ↗
|
| Q4 2022 |
216,204 |
$17.7M |
$81.74 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q1 2023 |
200,838 |
$18.7M |
$92.92 |
Reduce |
+7.1%
|
0.12% |
SEC ↗
|
| Q2 2023 |
195,460 |
$23.3M |
$119.09 |
Reduce |
+2.7%
|
0.14% |
SEC ↗
|
| Q3 2023 |
186,945 |
$19.8M |
$105.92 |
Reduce |
+4.4%
|
0.12% |
SEC ↗
|
| Q4 2023 |
181,985 |
$19.2M |
$105.43 |
Reduce |
+2.7%
|
0.11% |
SEC ↗
|
| Q1 2024 |
141,313 |
$17.8M |
$125.61 |
Reduce |
+22.4%
|
0.10% |
SEC ↗
|
| Q2 2024 |
138,132 |
$19.5M |
$141.20 |
Reduce |
+2.3%
|
0.11% |
SEC ↗
|
| Q3 2024 |
138,268 |
$23.6M |
$170.40 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2024 |
137,210 |
$22.9M |
$166.64 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q1 2025 |
136,380 |
$19.1M |
$139.81 |
Reduce |
+0.6%
|
0.11% |
SEC ↗
|
| Q2 2025 |
131,574 |
$28.8M |
$218.63 |
Reduce |
+3.5%
|
0.15% |
SEC ↗
|
| Q3 2025 |
67,052 |
$18.9M |
$281.24 |
Reduce |
+49.0%
|
0.10% |
SEC ↗
|
| Q4 2025 |
79,416 |
$15.5M |
$194.92 |
Add |
+18.4%
|
0.07% |
SEC ↗
|
| Q1 2026 |
80,414 |
$11.8M |
$147.12 |
Add |
+1.3%
|
0.05% |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q3 2000 |
$49.50 |
Open |
$334.41 |
+575.58% |
Open |
History |
EG — Quarter-by-quarter filing history (99 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
428,400 |
$21.2M |
$49.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2000 |
431,200 |
$30.9M |
$71.63 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
430,200 |
$28.6M |
$66.52 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2001 |
508,750 |
$452.1M |
$888.69 |
Add |
+18.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,176,700 |
$75.1M |
$63.80 |
Add |
+131.3%
|
0.03% |
SEC ↗
|
| Q4 2001 |
1,218,440 |
$86.1M |
$70.70 |
Add |
+3.6%
|
0.07% |
SEC ↗
|
| Q1 2002 |
1,227,585 |
$85.1M |
$69.34 |
Add |
+0.8%
|
0.06% |
SEC ↗
|
| Q2 2002 |
1,229,415 |
$68.8M |
$55.95 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,214,970 |
$66.7M |
$54.86 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q4 2002 |
1,222,425 |
$67.6M |
$55.30 |
Add |
+0.6%
|
0.06% |
SEC ↗
|
| Q1 2003 |
1,173,400 |
$100.3M |
$85.44 |
Reduce |
+4.0%
|
0.30% |
SEC ↗
|
| Q2 2003 |
1,239,600 |
$94.8M |
$76.50 |
Add |
+5.6%
|
0.04% |
SEC ↗
|
| Q3 2003 |
1,243,000 |
$93.4M |
$75.16 |
Add |
+0.3%
|
0.19% |
SEC ↗
|
| Q4 2003 |
1,246,500 |
$105.5M |
$84.60 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2004 |
1,099,900 |
$88.4M |
$80.36 |
Reduce |
+11.8%
|
0.05% |
SEC ↗
|
| Q3 2004 |
1,086,870 |
$80.8M |
$74.33 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q4 2004 |
1,094,398 |
$98.0M |
$89.56 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,106,085 |
$94.1M |
$85.11 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,106,163 |
$102.9M |
$93.00 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q3 2005 |
1,112,614 |
$108.9M |
$97.90 |
Add |
+0.6%
|
0.24% |
SEC ↗
|
| Q4 2005 |
1,118,972 |
$112.3M |
$100.35 |
Add |
+0.6%
|
0.24% |
SEC ↗
|
| Q1 2006 |
1,124,215 |
$105.0M |
$93.37 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
| Q2 2006 |
1,152,652 |
$99.8M |
$86.57 |
Add |
+2.5%
|
0.19% |
SEC ↗
|
| Q3 2006 |
1,169,342 |
$114.0M |
$97.53 |
Add |
+1.5%
|
0.21% |
SEC ↗
|
| Q4 2006 |
1,107,510 |
$108.7M |
$98.11 |
Reduce |
+5.3%
|
0.17% |
SEC ↗
|
| Q1 2007 |
1,197,218 |
$115.1M |
$96.17 |
Add |
+8.1%
|
0.19% |
SEC ↗
|
| Q2 2007 |
1,213,516 |
$131.8M |
$108.64 |
Add |
+1.4%
|
0.21% |
SEC ↗
|
| Q3 2007 |
1,212,033 |
$122.4M |
$100.95 |
Reduce |
+0.1%
|
0.21% |
SEC ↗
|
| Q4 2007 |
1,213,323 |
$121.8M |
$100.40 |
Add |
+0.1%
|
0.18% |
SEC ↗
|
| Q1 2008 |
1,208,467 |
$108.2M |
$89.53 |
Reduce |
+0.4%
|
0.19% |
SEC ↗
|
| Q2 2008 |
1,203,604 |
$95.9M |
$79.71 |
Reduce |
+0.4%
|
0.17% |
SEC ↗
|
| Q3 2008 |
1,186,480 |
$102.7M |
$86.53 |
Reduce |
+1.4%
|
0.20% |
SEC ↗
|
| Q4 2008 |
1,165,876 |
$88.8M |
$76.19 |
Reduce |
+1.7%
|
0.25% |
SEC ↗
|
| Q1 2009 |
1,074,954 |
$76.1M |
$70.78 |
Reduce |
+7.8%
|
0.27% |
SEC ↗
|
| Q2 2009 |
1,078,179 |
$77.2M |
$71.57 |
Add |
+0.3%
|
0.19% |
SEC ↗
|
| Q3 2009 |
1,082,020 |
$94.9M |
$87.70 |
Add |
+0.4%
|
0.24% |
SEC ↗
|
| Q4 2009 |
1,089,815 |
$93.4M |
$85.68 |
Add |
+0.7%
|
0.23% |
SEC ↗
|
| Q1 2010 |
1,097,804 |
$88.8M |
$80.93 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,091,712 |
$77.2M |
$70.72 |
Reduce |
+0.6%
|
0.15% |
SEC ↗
|
| Q3 2010 |
1,089,962 |
$94.2M |
$86.47 |
Reduce |
+0.2%
|
0.36% |
SEC ↗
|
| Q4 2010 |
1,058,760 |
$89.8M |
$84.82 |
Reduce |
+2.9%
|
0.19% |
SEC ↗
|
| Q1 2011 |
1,963,072 |
$173.1M |
$88.18 |
Add |
+85.4%
|
0.36% |
SEC ↗
|
| Q2 2011 |
1,939,550 |
$158.6M |
$81.75 |
Reduce |
+1.2%
|
0.34% |
SEC ↗
|
| Q3 2011 |
1,939,675 |
$154.0M |
$79.38 |
Add |
+0.0%
|
0.44% |
SEC ↗
|
| Q4 2011 |
1,966,040 |
$165.3M |
$84.09 |
Add |
+1.4%
|
0.40% |
SEC ↗
|
| Q1 2012 |
2,104,879 |
$194.7M |
$92.52 |
Add |
+7.1%
|
0.46% |
SEC ↗
|
| Q2 2012 |
2,107,334 |
$218.1M |
$103.49 |
Add |
+0.1%
|
0.50% |
SEC ↗
|
| Q2 2013 |
1,873,671 |
$240.3M |
$128.26 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
1,276,079 |
$185.6M |
$145.41 |
Reduce |
+31.9%
|
0.49% |
SEC ↗
|
| Q4 2013 |
1,188,199 |
$185.2M |
$155.87 |
Reduce |
+6.9%
|
0.46% |
SEC ↗
|
| Q1 2014 |
1,071,329 |
$164.0M |
$153.05 |
Reduce |
+9.8%
|
0.47% |
SEC ↗
|
| Q2 2014 |
1,010,277 |
$162.1M |
$160.49 |
Reduce |
+5.7%
|
0.50% |
SEC ↗
|
| Q3 2014 |
1,008,547 |
$163.4M |
$162.01 |
Reduce |
+0.2%
|
0.53% |
SEC ↗
|
| Q4 2014 |
1,007,947 |
$171.7M |
$170.30 |
Reduce |
+0.1%
|
0.58% |
SEC ↗
|
| Q1 2015 |
948,263 |
$165.0M |
$174.00 |
Reduce |
+5.9%
|
0.59% |
SEC ↗
|
| Q2 2015 |
207,952 |
$37.8M |
$182.01 |
Reduce |
+78.1%
|
0.14% |
SEC ↗
|
| Q3 2015 |
206,162 |
$35.7M |
$173.34 |
Reduce |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2015 |
204,962 |
$37.5M |
$183.09 |
Reduce |
+0.6%
|
0.16% |
SEC ↗
|
| Q1 2016 |
198,772 |
$39.2M |
$197.43 |
Reduce |
+3.0%
|
0.18% |
SEC ↗
|
| Q2 2016 |
198,272 |
$36.2M |
$182.67 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q3 2016 |
197,762 |
$37.6M |
$189.97 |
Reduce |
+0.3%
|
0.17% |
SEC ↗
|
| Q4 2016 |
197,762 |
$42.8M |
$216.40 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2017 |
228,360 |
$53.4M |
$233.81 |
Add |
+15.5%
|
0.23% |
SEC ↗
|
| Q2 2017 |
228,871 |
$58.3M |
$254.59 |
Add |
+0.2%
|
0.26% |
SEC ↗
|
| Q3 2017 |
230,741 |
$52.7M |
$228.39 |
Add |
+0.8%
|
0.23% |
SEC ↗
|
| Q4 2017 |
235,042 |
$52.0M |
$221.26 |
Add |
+1.9%
|
0.22% |
SEC ↗
|
| Q1 2018 |
233,213 |
$59.9M |
$256.82 |
Reduce |
+0.8%
|
0.27% |
SEC ↗
|
| Q2 2018 |
232,155 |
$53.5M |
$230.48 |
Reduce |
+0.5%
|
0.23% |
SEC ↗
|
| Q3 2018 |
233,865 |
$53.4M |
$228.47 |
Add |
+0.7%
|
0.24% |
SEC ↗
|
| Q4 2018 |
187,878 |
$40.9M |
$217.76 |
Reduce |
+19.7%
|
0.24% |
SEC ↗
|
| Q1 2019 |
172,742 |
$37.3M |
$215.96 |
Reduce |
+8.1%
|
0.19% |
SEC ↗
|
| Q2 2019 |
147,322 |
$36.4M |
$247.18 |
Reduce |
+14.7%
|
0.19% |
SEC ↗
|
| Q3 2019 |
105,158 |
$28.0M |
$266.09 |
Reduce |
+28.6%
|
0.15% |
SEC ↗
|
| Q4 2019 |
99,194 |
$27.5M |
$276.84 |
Reduce |
+5.7%
|
0.14% |
SEC ↗
|
| Q1 2020 |
63,347 |
$12.2M |
$192.42 |
Reduce |
+36.1%
|
0.09% |
SEC ↗
|
| Q2 2020 |
65,248 |
$13.5M |
$206.20 |
Add |
+3.0%
|
0.08% |
SEC ↗
|
| Q3 2020 |
63,348 |
$12.5M |
$197.54 |
Reduce |
+2.9%
|
0.07% |
SEC ↗
|
| Q4 2020 |
59,828 |
$14.0M |
$234.09 |
Reduce |
+5.6%
|
0.07% |
SEC ↗
|
| Q1 2021 |
60,018 |
$14.9M |
$247.81 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q2 2021 |
59,915 |
$15.1M |
$252.01 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q3 2021 |
56,156 |
$14.1M |
$250.78 |
Reduce |
+6.3%
|
0.07% |
SEC ↗
|
| Q4 2021 |
55,940 |
$15.3M |
$273.92 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q1 2022 |
55,492 |
$16.7M |
$301.38 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q2 2022 |
54,992 |
$15.4M |
$280.28 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q3 2022 |
53,505 |
$14.0M |
$262.44 |
Reduce |
+2.7%
|
0.10% |
SEC ↗
|
| Q4 2022 |
48,774 |
$16.2M |
$331.27 |
Reduce |
+8.8%
|
0.11% |
SEC ↗
|
| Q1 2023 |
46,530 |
$16.7M |
$358.02 |
Reduce |
+4.6%
|
0.11% |
SEC ↗
|
| Q2 2023 |
44,858 |
$15.3M |
$341.86 |
Reduce |
+3.6%
|
0.09% |
SEC ↗
|
| Q3 2023 |
43,655 |
$16.2M |
$371.67 |
Reduce |
+2.7%
|
0.10% |
SEC ↗
|
| Q4 2023 |
41,963 |
$14.8M |
$353.58 |
Reduce |
+3.9%
|
0.08% |
SEC ↗
|
| Q1 2024 |
41,209 |
$16.4M |
$397.50 |
Reduce |
+1.8%
|
0.09% |
SEC ↗
|
| Q2 2024 |
40,889 |
$15.6M |
$381.02 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q3 2024 |
38,883 |
$15.2M |
$391.83 |
Reduce |
+4.9%
|
0.09% |
SEC ↗
|
| Q4 2024 |
39,212 |
$14.2M |
$362.46 |
Add |
+0.9%
|
0.08% |
SEC ↗
|
| Q1 2025 |
39,662 |
$14.4M |
$363.33 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2025 |
39,500 |
$13.4M |
$339.85 |
Reduce |
+0.4%
|
0.07% |
SEC ↗
|
| Q3 2025 |
39,428 |
$13.8M |
$350.23 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q4 2025 |
118,017 |
$40.0M |
$339.35 |
Add |
+199.3%
|
0.18% |
SEC ↗
|
| Q1 2026 |
140,908 |
$46.1M |
$326.85 |
Add |
+19.4%
|
0.21% |
SEC ↗
|
|
| TAN - Radioshack Corporation Common Stock |
Q2 2001 |
$3.05 |
Q4 2002 |
$18.74 |
+514.43% |
Closed |
History |
TAN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
7,972,140 |
$24.3M |
$3.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
7,747,600 |
$185.6M |
$23.96 |
Reduce |
+2.8%
|
0.07% |
SEC ↗
|
| Q4 2001 |
8,198,400 |
$246.8M |
$30.10 |
Add |
+5.8%
|
0.19% |
SEC ↗
|
| Q1 2002 |
9,868,854 |
$296.5M |
$30.04 |
Add |
+20.4%
|
0.20% |
SEC ↗
|
| Q2 2002 |
9,972,658 |
$299.8M |
$30.06 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
9,948,467 |
$199.6M |
$20.06 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 2002 |
10,041,202 |
$188.1M |
$18.74 |
Add |
+0.9%
|
0.17% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2013 |
$65.48 |
Open |
$399.47 |
+510.06% |
Open |
History |
UNH — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
14,750,586 |
$965.9M |
$65.48 |
— |
—
|
2.50% |
SEC ↗
|
| Q3 2013 |
14,880,244 |
$1,065.6M |
$71.61 |
Add |
+0.9%
|
2.83% |
SEC ↗
|
| Q4 2013 |
15,589,667 |
$1,173.9M |
$75.30 |
Add |
+4.8%
|
2.93% |
SEC ↗
|
| Q1 2014 |
14,450,329 |
$1,184.8M |
$81.99 |
Reduce |
+7.3%
|
3.39% |
SEC ↗
|
| Q2 2014 |
13,522,334 |
$1,105.5M |
$81.75 |
Reduce |
+6.4%
|
3.43% |
SEC ↗
|
| Q3 2014 |
13,273,506 |
$1,144.9M |
$86.25 |
Reduce |
+1.8%
|
3.73% |
SEC ↗
|
| Q4 2014 |
11,461,371 |
$1,158.6M |
$101.09 |
Reduce |
+13.7%
|
3.92% |
SEC ↗
|
| Q1 2015 |
8,327,902 |
$985.1M |
$118.29 |
Reduce |
+27.3%
|
3.51% |
SEC ↗
|
| Q2 2015 |
6,821,144 |
$832.2M |
$122.00 |
Reduce |
+18.1%
|
3.05% |
SEC ↗
|
| Q3 2015 |
5,686,417 |
$659.7M |
$116.01 |
Reduce |
+16.6%
|
2.86% |
SEC ↗
|
| Q4 2015 |
3,996,369 |
$470.1M |
$117.64 |
Reduce |
+29.7%
|
2.05% |
SEC ↗
|
| Q1 2016 |
3,810,683 |
$491.2M |
$128.90 |
Reduce |
+4.7%
|
2.25% |
SEC ↗
|
| Q2 2016 |
3,484,617 |
$492.0M |
$141.20 |
Reduce |
+8.6%
|
2.24% |
SEC ↗
|
| Q3 2016 |
3,250,827 |
$455.1M |
$140.00 |
Reduce |
+6.7%
|
2.01% |
SEC ↗
|
| Q4 2016 |
3,039,188 |
$486.4M |
$160.04 |
Reduce |
+6.5%
|
2.15% |
SEC ↗
|
| Q1 2017 |
2,914,023 |
$477.9M |
$164.01 |
Reduce |
+4.1%
|
2.08% |
SEC ↗
|
| Q2 2017 |
2,533,733 |
$469.8M |
$185.42 |
Reduce |
+13.1%
|
2.07% |
SEC ↗
|
| Q3 2017 |
1,305,135 |
$255.6M |
$195.87 |
Reduce |
+48.5%
|
1.10% |
SEC ↗
|
| Q4 2017 |
66,706 |
$14.7M |
$220.46 |
Reduce |
+94.9%
|
0.06% |
SEC ↗
|
| Q1 2018 |
55,035 |
$11.8M |
$214.01 |
Reduce |
+17.5%
|
0.05% |
SEC ↗
|
| Q2 2018 |
54,296 |
$13.3M |
$245.34 |
Reduce |
+1.3%
|
0.06% |
SEC ↗
|
| Q3 2018 |
54,368 |
$14.5M |
$266.04 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2018 |
56,308 |
$14.0M |
$248.61 |
Add |
+3.6%
|
0.08% |
SEC ↗
|
| Q1 2019 |
124,001 |
$30.7M |
$247.26 |
Add |
+120.2%
|
0.16% |
SEC ↗
|
| Q2 2019 |
199,480 |
$48.7M |
$244.01 |
Add |
+60.9%
|
0.25% |
SEC ↗
|
| Q3 2019 |
235,081 |
$51.1M |
$217.32 |
Add |
+17.9%
|
0.27% |
SEC ↗
|
| Q4 2019 |
221,196 |
$65.0M |
$293.98 |
Reduce |
+5.9%
|
0.33% |
SEC ↗
|
| Q1 2020 |
215,616 |
$53.8M |
$249.38 |
Reduce |
+2.5%
|
0.38% |
SEC ↗
|
| Q2 2020 |
201,279 |
$59.4M |
$294.95 |
Reduce |
+6.7%
|
0.36% |
SEC ↗
|
| Q3 2020 |
197,027 |
$61.4M |
$311.77 |
Reduce |
+2.1%
|
0.37% |
SEC ↗
|
| Q4 2020 |
197,400 |
$69.2M |
$350.68 |
Add |
+0.2%
|
0.36% |
SEC ↗
|
| Q1 2021 |
196,144 |
$73.0M |
$372.07 |
Reduce |
+0.6%
|
0.34% |
SEC ↗
|
| Q2 2021 |
195,000 |
$78.1M |
$400.44 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q3 2021 |
187,028 |
$73.1M |
$390.74 |
Reduce |
+4.1%
|
0.34% |
SEC ↗
|
| Q4 2021 |
178,719 |
$89.7M |
$502.14 |
Reduce |
+4.4%
|
0.42% |
SEC ↗
|
| Q1 2022 |
153,093 |
$78.1M |
$509.97 |
Reduce |
+14.3%
|
0.39% |
SEC ↗
|
| Q2 2022 |
123,138 |
$63.2M |
$513.63 |
Reduce |
+19.6%
|
0.41% |
SEC ↗
|
| Q3 2022 |
122,391 |
$61.8M |
$505.04 |
Reduce |
+0.6%
|
0.44% |
SEC ↗
|
| Q4 2022 |
116,177 |
$61.6M |
$530.18 |
Reduce |
+5.1%
|
0.42% |
SEC ↗
|
| Q1 2023 |
114,842 |
$54.3M |
$472.59 |
Reduce |
+1.2%
|
0.36% |
SEC ↗
|
| Q2 2023 |
113,794 |
$54.7M |
$480.64 |
Reduce |
+0.9%
|
0.33% |
SEC ↗
|
| Q3 2023 |
113,684 |
$57.3M |
$504.19 |
Reduce |
+0.1%
|
0.36% |
SEC ↗
|
| Q4 2023 |
108,331 |
$57.0M |
$526.47 |
Reduce |
+4.7%
|
0.32% |
SEC ↗
|
| Q1 2024 |
89,853 |
$44.5M |
$494.70 |
Reduce |
+17.1%
|
0.25% |
SEC ↗
|
| Q2 2024 |
90,293 |
$46.0M |
$509.26 |
Add |
+0.5%
|
0.27% |
SEC ↗
|
| Q3 2024 |
51,132 |
$29.9M |
$584.68 |
Reduce |
+43.4%
|
0.17% |
SEC ↗
|
| Q4 2024 |
51,115 |
$25.9M |
$505.86 |
Reduce |
+0.0%
|
0.15% |
SEC ↗
|
| Q1 2025 |
48,519 |
$25.4M |
$523.75 |
Reduce |
+5.1%
|
0.15% |
SEC ↗
|
| Q2 2025 |
1,132,885 |
$353.4M |
$311.97 |
Add |
+2,234.9%
|
1.89% |
SEC ↗
|
| Q3 2025 |
1,139,303 |
$393.4M |
$345.30 |
Add |
+0.6%
|
2.05% |
SEC ↗
|
| Q4 2025 |
1,273,400 |
$420.4M |
$330.12 |
Add |
+11.8%
|
1.89% |
SEC ↗
|
| Q1 2026 |
1,247,476 |
$337.6M |
$270.59 |
Reduce |
+2.0%
|
1.55% |
SEC ↗
|
|
| ADVS - Advent Software Inc Common Stock |
Q2 2001 |
$6.34 |
Q3 2001 |
$35.99 |
+467.67% |
Closed |
History |
ADVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
75,500 |
$479k |
$6.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
74,300 |
$2.7M |
$35.99 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q4 2015 |
$104.66 |
Open |
$593.00 |
+466.60% |
Open |
History |
META — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,471,438 |
$258.7M |
$104.66 |
Buy |
—
|
1.13% |
SEC ↗
|
| Q1 2016 |
2,528,165 |
$288.5M |
$114.10 |
Add |
+2.3%
|
1.32% |
SEC ↗
|
| Q2 2016 |
2,599,249 |
$297.0M |
$114.28 |
Add |
+2.8%
|
1.35% |
SEC ↗
|
| Q3 2016 |
2,420,251 |
$310.4M |
$128.27 |
Reduce |
+6.9%
|
1.37% |
SEC ↗
|
| Q4 2016 |
3,319,241 |
$381.9M |
$115.05 |
Add |
+37.1%
|
1.69% |
SEC ↗
|
| Q1 2017 |
3,669,129 |
$521.2M |
$142.05 |
Add |
+10.5%
|
2.27% |
SEC ↗
|
| Q2 2017 |
3,513,904 |
$530.5M |
$150.98 |
Reduce |
+4.2%
|
2.34% |
SEC ↗
|
| Q3 2017 |
3,382,612 |
$577.5M |
$170.73 |
Reduce |
+3.7%
|
2.48% |
SEC ↗
|
| Q4 2017 |
3,396,248 |
$599.3M |
$176.46 |
Add |
+0.4%
|
2.58% |
SEC ↗
|
| Q1 2018 |
3,891,049 |
$621.8M |
$159.79 |
Add |
+14.6%
|
2.76% |
SEC ↗
|
| Q2 2018 |
5,064,358 |
$984.1M |
$194.32 |
Add |
+30.2%
|
4.30% |
SEC ↗
|
| Q3 2018 |
4,978,151 |
$818.7M |
$164.46 |
Reduce |
+1.7%
|
3.62% |
SEC ↗
|
| Q4 2018 |
5,267,533 |
$691.3M |
$131.23 |
Add |
+5.8%
|
4.00% |
SEC ↗
|
| Q1 2019 |
5,312,965 |
$885.6M |
$166.69 |
Add |
+0.9%
|
4.58% |
SEC ↗
|
| Q2 2019 |
4,657,716 |
$898.9M |
$193.00 |
Reduce |
+12.3%
|
4.70% |
SEC ↗
|
| Q3 2019 |
4,466,648 |
$795.4M |
$178.08 |
Reduce |
+4.1%
|
4.26% |
SEC ↗
|
| Q4 2019 |
4,324,023 |
$887.5M |
$205.25 |
Reduce |
+3.2%
|
4.51% |
SEC ↗
|
| Q1 2020 |
4,188,254 |
$698.6M |
$166.80 |
Reduce |
+3.1%
|
4.98% |
SEC ↗
|
| Q2 2020 |
4,173,578 |
$947.7M |
$227.07 |
Reduce |
+0.4%
|
5.78% |
SEC ↗
|
| Q3 2020 |
3,706,163 |
$970.6M |
$261.90 |
Reduce |
+11.2%
|
5.80% |
SEC ↗
|
| Q4 2020 |
3,287,537 |
$898.0M |
$273.16 |
Reduce |
+11.3%
|
4.68% |
SEC ↗
|
| Q1 2021 |
3,176,709 |
$935.6M |
$294.53 |
Reduce |
+3.4%
|
4.37% |
SEC ↗
|
| Q2 2021 |
3,189,141 |
$1,108.9M |
$347.71 |
Add |
+0.4%
|
4.74% |
SEC ↗
|
| Q3 2021 |
2,687,674 |
$912.2M |
$339.39 |
Reduce |
+15.7%
|
4.22% |
SEC ↗
|
| Q4 2021 |
2,656,203 |
$893.4M |
$336.35 |
Reduce |
+1.2%
|
4.16% |
SEC ↗
|
| Q1 2022 |
3,352,260 |
$745.4M |
$222.36 |
Add |
+26.2%
|
3.77% |
SEC ↗
|
| Q2 2022 |
3,304,953 |
$532.9M |
$161.25 |
Reduce |
+1.4%
|
3.42% |
SEC ↗
|
| Q3 2022 |
4,254,315 |
$577.2M |
$135.68 |
Add |
+28.7%
|
4.10% |
SEC ↗
|
| Q4 2022 |
6,538,326 |
$786.8M |
$120.34 |
Add |
+53.7%
|
5.35% |
SEC ↗
|
| Q1 2023 |
6,267,376 |
$1,328.3M |
$211.94 |
Reduce |
+4.1%
|
8.78% |
SEC ↗
|
| Q2 2023 |
5,715,317 |
$1,640.2M |
$286.98 |
Reduce |
+8.8%
|
9.99% |
SEC ↗
|
| Q3 2023 |
4,888,906 |
$1,467.7M |
$300.21 |
Reduce |
+14.5%
|
9.20% |
SEC ↗
|
| Q4 2023 |
3,957,652 |
$1,400.9M |
$353.96 |
Reduce |
+19.1%
|
7.92% |
SEC ↗
|
| Q1 2024 |
3,078,864 |
$1,495.0M |
$485.58 |
Reduce |
+22.2%
|
8.38% |
SEC ↗
|
| Q2 2024 |
3,059,517 |
$1,542.7M |
$504.22 |
Reduce |
+0.6%
|
8.96% |
SEC ↗
|
| Q3 2024 |
2,714,886 |
$1,554.1M |
$572.44 |
Reduce |
+11.3%
|
8.72% |
SEC ↗
|
| Q4 2024 |
2,492,597 |
$1,459.4M |
$585.51 |
Reduce |
+8.2%
|
8.48% |
SEC ↗
|
| Q1 2025 |
2,210,250 |
$1,273.9M |
$576.36 |
Reduce |
+11.3%
|
7.34% |
SEC ↗
|
| Q2 2025 |
2,107,814 |
$1,555.8M |
$738.09 |
Reduce |
+4.6%
|
8.32% |
SEC ↗
|
| Q3 2025 |
1,715,514 |
$1,259.8M |
$734.38 |
Reduce |
+18.6%
|
6.58% |
SEC ↗
|
| Q4 2025 |
1,752,974 |
$1,157.1M |
$660.10 |
Add |
+2.2%
|
5.20% |
SEC ↗
|
| Q1 2026 |
1,719,156 |
$983.6M |
$572.14 |
Reduce |
+1.9%
|
4.52% |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 2008 |
$15.81 |
Open |
$88.84 |
+461.92% |
Open |
History |
SCHW — Quarter-by-quarter filing history (67 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,210,664 |
$19.1M |
$15.81 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
1,317,814 |
$19.7M |
$14.98 |
Add |
+8.9%
|
0.07% |
SEC ↗
|
| Q2 2009 |
1,306,564 |
$22.9M |
$17.54 |
Reduce |
+0.9%
|
0.06% |
SEC ↗
|
| Q3 2009 |
1,326,836 |
$25.4M |
$19.15 |
Add |
+1.6%
|
0.07% |
SEC ↗
|
| Q4 2009 |
1,328,761 |
$25.0M |
$18.82 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q1 2010 |
1,332,559 |
$24.9M |
$18.69 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,322,131 |
$18.7M |
$14.18 |
Reduce |
+0.8%
|
0.04% |
SEC ↗
|
| Q3 2010 |
3,122,245 |
$43.4M |
$13.90 |
Add |
+136.2%
|
0.17% |
SEC ↗
|
| Q4 2010 |
2,907,570 |
$49.7M |
$17.11 |
Reduce |
+6.9%
|
0.10% |
SEC ↗
|
| Q1 2011 |
2,898,551 |
$52.3M |
$18.03 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q2 2011 |
2,750,025 |
$45.2M |
$16.45 |
Reduce |
+5.1%
|
0.10% |
SEC ↗
|
| Q3 2011 |
19,631,063 |
$221.2M |
$11.27 |
Add |
+613.9%
|
0.63% |
SEC ↗
|
| Q4 2011 |
19,599,163 |
$220.7M |
$11.26 |
Reduce |
+0.2%
|
0.54% |
SEC ↗
|
| Q1 2012 |
19,194,091 |
$275.8M |
$14.37 |
Reduce |
+2.1%
|
0.65% |
SEC ↗
|
| Q2 2012 |
19,158,379 |
$247.7M |
$12.93 |
Reduce |
+0.2%
|
0.57% |
SEC ↗
|
| Q2 2013 |
19,100,783 |
$405.5M |
$21.23 |
— |
—
|
1.05% |
SEC ↗
|
| Q3 2013 |
19,080,202 |
$403.4M |
$21.14 |
Reduce |
+0.1%
|
1.07% |
SEC ↗
|
| Q4 2013 |
18,723,805 |
$486.8M |
$26.00 |
Reduce |
+1.9%
|
1.22% |
SEC ↗
|
| Q1 2014 |
20,789,704 |
$568.2M |
$27.33 |
Add |
+11.0%
|
1.63% |
SEC ↗
|
| Q2 2014 |
19,838,885 |
$534.3M |
$26.93 |
Reduce |
+4.6%
|
1.66% |
SEC ↗
|
| Q3 2014 |
19,690,957 |
$578.8M |
$29.39 |
Reduce |
+0.8%
|
1.88% |
SEC ↗
|
| Q4 2014 |
19,451,228 |
$587.2M |
$30.19 |
Reduce |
+1.2%
|
1.99% |
SEC ↗
|
| Q1 2015 |
17,416,002 |
$530.1M |
$30.44 |
Reduce |
+10.5%
|
1.89% |
SEC ↗
|
| Q2 2015 |
17,007,813 |
$555.3M |
$32.65 |
Reduce |
+2.3%
|
2.04% |
SEC ↗
|
| Q3 2015 |
12,831,395 |
$366.5M |
$28.56 |
Reduce |
+24.6%
|
1.59% |
SEC ↗
|
| Q4 2015 |
14,806,013 |
$487.6M |
$32.93 |
Add |
+15.4%
|
2.13% |
SEC ↗
|
| Q1 2016 |
13,715,337 |
$384.3M |
$28.02 |
Reduce |
+7.4%
|
1.76% |
SEC ↗
|
| Q2 2016 |
15,544,811 |
$393.4M |
$25.31 |
Add |
+13.3%
|
1.79% |
SEC ↗
|
| Q3 2016 |
16,147,073 |
$509.8M |
$31.57 |
Add |
+3.9%
|
2.25% |
SEC ↗
|
| Q4 2016 |
808,108 |
$31.9M |
$39.47 |
Reduce |
+95.0%
|
0.14% |
SEC ↗
|
| Q1 2017 |
813,225 |
$33.2M |
$40.81 |
Add |
+0.6%
|
0.14% |
SEC ↗
|
| Q2 2017 |
819,312 |
$35.2M |
$42.96 |
Add |
+0.8%
|
0.16% |
SEC ↗
|
| Q3 2017 |
827,632 |
$36.2M |
$43.74 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q4 2017 |
846,768 |
$43.5M |
$51.37 |
Add |
+2.3%
|
0.19% |
SEC ↗
|
| Q1 2018 |
816,812 |
$42.7M |
$52.22 |
Reduce |
+3.5%
|
0.19% |
SEC ↗
|
| Q2 2018 |
819,196 |
$41.9M |
$51.10 |
Add |
+0.3%
|
0.18% |
SEC ↗
|
| Q3 2018 |
470,941 |
$23.1M |
$49.15 |
Reduce |
+42.5%
|
0.10% |
SEC ↗
|
| Q4 2018 |
503,340 |
$20.9M |
$41.53 |
Add |
+6.9%
|
0.12% |
SEC ↗
|
| Q1 2019 |
489,624 |
$20.9M |
$42.76 |
Reduce |
+2.7%
|
0.11% |
SEC ↗
|
| Q2 2019 |
480,084 |
$19.3M |
$40.19 |
Reduce |
+2.0%
|
0.10% |
SEC ↗
|
| Q3 2019 |
933,808 |
$39.1M |
$41.83 |
Add |
+94.5%
|
0.21% |
SEC ↗
|
| Q4 2019 |
901,116 |
$42.9M |
$47.56 |
Reduce |
+3.5%
|
0.22% |
SEC ↗
|
| Q1 2020 |
839,864 |
$28.2M |
$33.62 |
Reduce |
+6.8%
|
0.20% |
SEC ↗
|
| Q2 2020 |
981,049 |
$33.1M |
$33.74 |
Add |
+16.8%
|
0.20% |
SEC ↗
|
| Q3 2020 |
957,337 |
$34.7M |
$36.23 |
Reduce |
+2.4%
|
0.21% |
SEC ↗
|
| Q4 2020 |
909,457 |
$48.2M |
$53.04 |
Reduce |
+5.0%
|
0.25% |
SEC ↗
|
| Q1 2021 |
912,314 |
$59.5M |
$65.18 |
Add |
+0.3%
|
0.28% |
SEC ↗
|
| Q2 2021 |
911,202 |
$66.3M |
$72.81 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q3 2021 |
855,141 |
$62.3M |
$72.84 |
Reduce |
+6.2%
|
0.29% |
SEC ↗
|
| Q4 2021 |
852,241 |
$71.7M |
$84.10 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q1 2022 |
846,351 |
$71.4M |
$84.31 |
Reduce |
+0.7%
|
0.36% |
SEC ↗
|
| Q2 2022 |
836,643 |
$52.9M |
$63.18 |
Reduce |
+1.2%
|
0.34% |
SEC ↗
|
| Q3 2022 |
822,690 |
$59.1M |
$71.87 |
Reduce |
+1.7%
|
0.42% |
SEC ↗
|
| Q4 2022 |
348,966 |
$29.1M |
$83.26 |
Reduce |
+57.6%
|
0.20% |
SEC ↗
|
| Q1 2023 |
340,744 |
$17.8M |
$52.38 |
Reduce |
+2.4%
|
0.12% |
SEC ↗
|
| Q2 2023 |
329,998 |
$18.7M |
$56.68 |
Reduce |
+3.2%
|
0.11% |
SEC ↗
|
| Q3 2023 |
322,279 |
$17.7M |
$54.90 |
Reduce |
+2.3%
|
0.11% |
SEC ↗
|
| Q4 2023 |
311,523 |
$21.4M |
$68.80 |
Reduce |
+3.3%
|
0.12% |
SEC ↗
|
| Q1 2024 |
307,029 |
$22.2M |
$72.34 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q2 2024 |
304,789 |
$22.5M |
$73.69 |
Reduce |
+0.7%
|
0.13% |
SEC ↗
|
| Q3 2024 |
299,705 |
$19.4M |
$64.81 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q4 2024 |
300,056 |
$22.2M |
$74.01 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q1 2025 |
297,606 |
$23.3M |
$78.28 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q2 2025 |
296,438 |
$27.0M |
$91.24 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q3 2025 |
296,441 |
$28.3M |
$95.47 |
Add |
+0.0%
|
0.15% |
SEC ↗
|
| Q4 2025 |
301,695 |
$30.1M |
$99.91 |
Add |
+1.8%
|
0.14% |
SEC ↗
|
| Q1 2026 |
310,982 |
$29.2M |
$93.98 |
Add |
+3.1%
|
0.13% |
SEC ↗
|
|
| AXP - American Express |
Q3 2005 |
$57.44 |
Open |
$310.66 |
+440.84% |
Open |
History |
AXP — Quarter-by-quarter filing history (80 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
68,612,103 |
$3,941.1M |
$57.44 |
Buy |
—
|
8.76% |
SEC ↗
|
| Q4 2005 |
75,435,585 |
$3,881.3M |
$51.45 |
Add |
+10.0%
|
8.17% |
SEC ↗
|
| Q1 2006 |
75,586,634 |
$3,972.1M |
$52.55 |
Add |
+0.2%
|
8.01% |
SEC ↗
|
| Q2 2006 |
75,738,939 |
$4,030.8M |
$53.22 |
Add |
+0.2%
|
7.57% |
SEC ↗
|
| Q3 2006 |
76,698,992 |
$4,301.3M |
$56.08 |
Add |
+1.3%
|
7.90% |
SEC ↗
|
| Q4 2006 |
76,659,766 |
$4,650.9M |
$60.67 |
Reduce |
+0.1%
|
7.45% |
SEC ↗
|
| Q1 2007 |
80,388,933 |
$4,533.9M |
$56.40 |
Add |
+4.9%
|
7.39% |
SEC ↗
|
| Q2 2007 |
80,758,468 |
$4,940.8M |
$61.18 |
Add |
+0.5%
|
7.70% |
SEC ↗
|
| Q3 2007 |
80,288,250 |
$4,150.6M |
$51.70 |
Reduce |
+0.6%
|
7.26% |
SEC ↗
|
| Q4 2007 |
79,424,177 |
$4,131.6M |
$52.02 |
Reduce |
+1.1%
|
6.07% |
SEC ↗
|
| Q1 2008 |
81,520,791 |
$3,564.1M |
$43.72 |
Add |
+2.6%
|
6.24% |
SEC ↗
|
| Q2 2008 |
82,487,737 |
$3,107.3M |
$37.67 |
Add |
+1.2%
|
5.52% |
SEC ↗
|
| Q3 2008 |
83,080,521 |
$2,943.5M |
$35.43 |
Add |
+0.7%
|
5.76% |
SEC ↗
|
| Q4 2008 |
82,324,177 |
$1,522.2M |
$18.49 |
Reduce |
+0.9%
|
4.20% |
SEC ↗
|
| Q1 2009 |
78,154,785 |
$1,058.2M |
$13.54 |
Reduce |
+5.1%
|
3.70% |
SEC ↗
|
| Q2 2009 |
71,810,987 |
$1,668.9M |
$23.24 |
Reduce |
+8.1%
|
4.20% |
SEC ↗
|
| Q3 2009 |
72,994,262 |
$2,474.5M |
$33.90 |
Add |
+1.7%
|
6.35% |
SEC ↗
|
| Q4 2009 |
72,486,265 |
$2,937.1M |
$40.52 |
Reduce |
+0.7%
|
7.29% |
SEC ↗
|
| Q1 2010 |
65,864,093 |
$294,521,771,381.9M |
$4,471,659,108.43 |
Reduce |
+9.1%
|
8.38% |
SEC ↗
|
| Q2 2010 |
69,169,856 |
$2,746.0M |
$39.70 |
Add |
+5.0%
|
5.43% |
SEC ↗
|
| Q3 2010 |
68,507,149 |
$879.4M |
$12.84 |
Reduce |
+1.0%
|
3.35% |
SEC ↗
|
| Q4 2010 |
66,218,899 |
$2,842.1M |
$42.92 |
Reduce |
+3.3%
|
5.86% |
SEC ↗
|
| Q1 2011 |
63,517,315 |
$2,871.0M |
$45.20 |
Reduce |
+4.1%
|
5.90% |
SEC ↗
|
| Q2 2011 |
61,295,059 |
$3,169.0M |
$51.70 |
Reduce |
+3.5%
|
6.78% |
SEC ↗
|
| Q3 2011 |
59,520,695 |
$2,672.5M |
$44.90 |
Reduce |
+2.9%
|
7.61% |
SEC ↗
|
| Q4 2011 |
57,380,367 |
$2,706.6M |
$47.17 |
Reduce |
+3.6%
|
6.61% |
SEC ↗
|
| Q1 2012 |
54,892,654 |
$3,176.1M |
$57.86 |
Reduce |
+4.3%
|
7.46% |
SEC ↗
|
| Q2 2012 |
50,286,248 |
$2,927.2M |
$58.21 |
Reduce |
+8.4%
|
6.70% |
SEC ↗
|
| Q2 2013 |
37,779,862 |
$2,824.4M |
$74.76 |
— |
—
|
7.32% |
SEC ↗
|
| Q3 2013 |
37,113,556 |
$2,802.8M |
$75.52 |
Reduce |
+1.8%
|
7.44% |
SEC ↗
|
| Q4 2013 |
35,767,841 |
$3,245.2M |
$90.73 |
Reduce |
+3.6%
|
8.11% |
SEC ↗
|
| Q1 2014 |
27,936,377 |
$2,515.1M |
$90.03 |
Reduce |
+21.9%
|
7.20% |
SEC ↗
|
| Q2 2014 |
25,616,662 |
$2,430.3M |
$94.87 |
Reduce |
+8.3%
|
7.54% |
SEC ↗
|
| Q3 2014 |
24,533,544 |
$2,147.7M |
$87.54 |
Reduce |
+4.2%
|
6.99% |
SEC ↗
|
| Q4 2014 |
22,239,723 |
$2,069.2M |
$93.04 |
Reduce |
+9.4%
|
7.00% |
SEC ↗
|
| Q1 2015 |
20,841,207 |
$1,628.1M |
$78.12 |
Reduce |
+6.3%
|
5.80% |
SEC ↗
|
| Q2 2015 |
20,645,014 |
$1,604.5M |
$77.72 |
Reduce |
+0.9%
|
5.88% |
SEC ↗
|
| Q3 2015 |
17,519,908 |
$1,298.8M |
$74.13 |
Reduce |
+15.1%
|
5.63% |
SEC ↗
|
| Q4 2015 |
15,284,520 |
$1,063.0M |
$69.55 |
Reduce |
+12.8%
|
4.63% |
SEC ↗
|
| Q1 2016 |
14,167,186 |
$869.9M |
$61.40 |
Reduce |
+7.3%
|
3.99% |
SEC ↗
|
| Q2 2016 |
13,591,870 |
$825.8M |
$60.76 |
Reduce |
+4.1%
|
3.76% |
SEC ↗
|
| Q3 2016 |
12,849,137 |
$822.9M |
$64.04 |
Reduce |
+5.5%
|
3.64% |
SEC ↗
|
| Q4 2016 |
12,064,358 |
$893.7M |
$74.08 |
Reduce |
+6.1%
|
3.95% |
SEC ↗
|
| Q1 2017 |
11,830,707 |
$935.9M |
$79.11 |
Reduce |
+1.9%
|
4.07% |
SEC ↗
|
| Q2 2017 |
11,297,163 |
$951.7M |
$84.24 |
Reduce |
+4.5%
|
4.20% |
SEC ↗
|
| Q3 2017 |
10,904,535 |
$986.2M |
$90.44 |
Reduce |
+3.5%
|
4.24% |
SEC ↗
|
| Q4 2017 |
7,788,769 |
$773.5M |
$99.31 |
Reduce |
+28.6%
|
3.33% |
SEC ↗
|
| Q1 2018 |
7,543,585 |
$703.7M |
$93.28 |
Reduce |
+3.2%
|
3.12% |
SEC ↗
|
| Q2 2018 |
7,264,740 |
$711.9M |
$98.00 |
Reduce |
+3.7%
|
3.11% |
SEC ↗
|
| Q3 2018 |
6,759,180 |
$719.8M |
$106.49 |
Reduce |
+7.0%
|
3.18% |
SEC ↗
|
| Q4 2018 |
6,516,995 |
$620.8M |
$95.26 |
Reduce |
+3.6%
|
3.59% |
SEC ↗
|
| Q1 2019 |
6,311,785 |
$689.9M |
$109.30 |
Reduce |
+3.2%
|
3.57% |
SEC ↗
|
| Q2 2019 |
6,128,392 |
$756.5M |
$123.44 |
Reduce |
+2.9%
|
3.96% |
SEC ↗
|
| Q3 2019 |
5,856,906 |
$692.8M |
$118.28 |
Reduce |
+4.4%
|
3.71% |
SEC ↗
|
| Q4 2019 |
5,559,654 |
$692.1M |
$124.49 |
Reduce |
+5.1%
|
3.52% |
SEC ↗
|
| Q1 2020 |
5,396,526 |
$462.0M |
$85.61 |
Reduce |
+2.9%
|
3.29% |
SEC ↗
|
| Q2 2020 |
5,489,626 |
$522.6M |
$95.20 |
Add |
+1.7%
|
3.19% |
SEC ↗
|
| Q3 2020 |
5,295,006 |
$530.8M |
$100.25 |
Reduce |
+3.6%
|
3.17% |
SEC ↗
|
| Q4 2020 |
5,091,902 |
$615.7M |
$120.91 |
Reduce |
+3.8%
|
3.21% |
SEC ↗
|
| Q1 2021 |
4,955,587 |
$700.9M |
$141.44 |
Reduce |
+2.7%
|
3.28% |
SEC ↗
|
| Q2 2021 |
4,917,390 |
$812.5M |
$165.23 |
Reduce |
+0.8%
|
3.47% |
SEC ↗
|
| Q3 2021 |
4,099,289 |
$686.8M |
$167.53 |
Reduce |
+16.6%
|
3.18% |
SEC ↗
|
| Q4 2021 |
2,682,510 |
$438.9M |
$163.60 |
Reduce |
+34.6%
|
2.04% |
SEC ↗
|
| Q1 2022 |
1,640,907 |
$306.9M |
$187.00 |
Reduce |
+38.8%
|
1.55% |
SEC ↗
|
| Q2 2022 |
1,089,117 |
$151.0M |
$138.62 |
Reduce |
+33.6%
|
0.97% |
SEC ↗
|
| Q3 2022 |
1,078,803 |
$145.5M |
$134.91 |
Reduce |
+1.0%
|
1.03% |
SEC ↗
|
| Q4 2022 |
988,952 |
$146.1M |
$147.75 |
Reduce |
+8.3%
|
0.99% |
SEC ↗
|
| Q1 2023 |
964,224 |
$159.0M |
$164.95 |
Reduce |
+2.5%
|
1.05% |
SEC ↗
|
| Q2 2023 |
950,068 |
$165.5M |
$174.20 |
Reduce |
+1.5%
|
1.01% |
SEC ↗
|
| Q3 2023 |
932,300 |
$139.1M |
$149.19 |
Reduce |
+1.9%
|
0.87% |
SEC ↗
|
| Q4 2023 |
903,491 |
$169.3M |
$187.34 |
Reduce |
+3.1%
|
0.96% |
SEC ↗
|
| Q1 2024 |
766,345 |
$174.5M |
$227.69 |
Reduce |
+15.2%
|
0.98% |
SEC ↗
|
| Q2 2024 |
363,803 |
$84.2M |
$231.55 |
Reduce |
+52.5%
|
0.49% |
SEC ↗
|
| Q3 2024 |
287,548 |
$78.0M |
$271.20 |
Reduce |
+21.0%
|
0.44% |
SEC ↗
|
| Q4 2024 |
274,490 |
$81.5M |
$296.79 |
Reduce |
+4.5%
|
0.47% |
SEC ↗
|
| Q1 2025 |
271,435 |
$73.0M |
$269.05 |
Reduce |
+1.1%
|
0.42% |
SEC ↗
|
| Q2 2025 |
270,500 |
$86.3M |
$318.98 |
Reduce |
+0.3%
|
0.46% |
SEC ↗
|
| Q3 2025 |
247,940 |
$82.4M |
$332.16 |
Reduce |
+8.3%
|
0.43% |
SEC ↗
|
| Q4 2025 |
241,700 |
$89.4M |
$369.95 |
Reduce |
+2.5%
|
0.40% |
SEC ↗
|
| Q1 2026 |
233,126 |
$70.5M |
$302.48 |
Reduce |
+3.6%
|
0.32% |
SEC ↗
|
|
| SAP - Sap Se |
Q4 2008 |
$35.99 |
Open |
$184.77 |
+413.39% |
Open |
History |
SAP — Quarter-by-quarter filing history (67 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
520,653 |
$18.7M |
$35.99 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
503,647 |
$17.6M |
$34.93 |
Reduce |
+3.3%
|
0.06% |
SEC ↗
|
| Q2 2009 |
504,799 |
$20.3M |
$40.19 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q3 2009 |
510,850 |
$25.0M |
$48.87 |
Add |
+1.2%
|
0.06% |
SEC ↗
|
| Q4 2009 |
515,248 |
$24.1M |
$46.81 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q1 2010 |
511,465 |
$24.6M |
$48.17 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
508,485 |
$22.5M |
$44.30 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q3 2010 |
466,568 |
$23.0M |
$49.31 |
Reduce |
+8.2%
|
0.09% |
SEC ↗
|
| Q4 2010 |
378,508 |
$19.2M |
$50.61 |
Reduce |
+18.9%
|
0.04% |
SEC ↗
|
| Q1 2011 |
355,959 |
$21.8M |
$61.36 |
Reduce |
+6.0%
|
0.04% |
SEC ↗
|
| Q2 2011 |
302,866 |
$18.4M |
$60.65 |
Reduce |
+14.9%
|
0.04% |
SEC ↗
|
| Q3 2011 |
295,588 |
$15.0M |
$50.62 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q4 2011 |
161,795 |
$8.6M |
$52.95 |
Reduce |
+45.3%
|
0.02% |
SEC ↗
|
| Q1 2012 |
144,006 |
$10.1M |
$69.82 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q2 2012 |
134,211 |
$8.0M |
$59.36 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q2 2013 |
123,742 |
$9.0M |
$72.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
142,279 |
$10.5M |
$73.92 |
Add |
+15.0%
|
0.03% |
SEC ↗
|
| Q4 2013 |
145,067 |
$12.6M |
$87.14 |
Add |
+2.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
151,967 |
$12.4M |
$81.31 |
Add |
+4.8%
|
0.04% |
SEC ↗
|
| Q2 2014 |
162,343 |
$12.5M |
$77.00 |
Add |
+6.8%
|
0.04% |
SEC ↗
|
| Q3 2014 |
163,193 |
$11.8M |
$72.17 |
Add |
+0.5%
|
0.04% |
SEC ↗
|
| Q4 2014 |
159,576 |
$11.1M |
$69.65 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q1 2015 |
156,860 |
$11.3M |
$72.17 |
Reduce |
+1.7%
|
0.04% |
SEC ↗
|
| Q2 2015 |
117,473 |
$8.3M |
$70.23 |
Reduce |
+25.1%
|
0.03% |
SEC ↗
|
| Q3 2015 |
114,590 |
$7.4M |
$64.79 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q4 2015 |
114,823 |
$9.1M |
$79.10 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2016 |
116,679 |
$9.4M |
$80.42 |
Add |
+1.6%
|
0.04% |
SEC ↗
|
| Q2 2016 |
125,091 |
$9.4M |
$75.02 |
Add |
+7.2%
|
0.04% |
SEC ↗
|
| Q3 2016 |
130,389 |
$11.9M |
$91.41 |
Add |
+4.2%
|
0.05% |
SEC ↗
|
| Q4 2016 |
135,753 |
$11.7M |
$86.43 |
Add |
+4.1%
|
0.05% |
SEC ↗
|
| Q1 2017 |
136,970 |
$13.4M |
$98.17 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q2 2017 |
141,379 |
$14.8M |
$104.67 |
Add |
+3.2%
|
0.07% |
SEC ↗
|
| Q3 2017 |
141,865 |
$15.5M |
$109.52 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2017 |
142,826 |
$16.0M |
$112.36 |
Add |
+0.7%
|
0.07% |
SEC ↗
|
| Q1 2018 |
146,384 |
$15.4M |
$105.16 |
Add |
+2.5%
|
0.07% |
SEC ↗
|
| Q2 2018 |
146,528 |
$16.9M |
$115.66 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2018 |
142,914 |
$17.6M |
$123.00 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q4 2018 |
141,765 |
$14.1M |
$99.49 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q1 2019 |
145,137 |
$16.8M |
$115.46 |
Add |
+2.4%
|
0.09% |
SEC ↗
|
| Q2 2019 |
140,125 |
$19.2M |
$136.80 |
Reduce |
+3.5%
|
0.10% |
SEC ↗
|
| Q3 2019 |
135,527 |
$16.0M |
$117.87 |
Reduce |
+3.3%
|
0.09% |
SEC ↗
|
| Q4 2019 |
129,640 |
$17.4M |
$133.99 |
Reduce |
+4.3%
|
0.09% |
SEC ↗
|
| Q1 2020 |
121,728 |
$13.5M |
$110.50 |
Reduce |
+6.1%
|
0.10% |
SEC ↗
|
| Q2 2020 |
118,390 |
$16.6M |
$140.00 |
Reduce |
+2.7%
|
0.10% |
SEC ↗
|
| Q3 2020 |
113,048 |
$17.6M |
$155.81 |
Reduce |
+4.5%
|
0.11% |
SEC ↗
|
| Q4 2020 |
124,436 |
$16.2M |
$130.39 |
Add |
+10.1%
|
0.08% |
SEC ↗
|
| Q1 2021 |
124,240 |
$15.3M |
$122.79 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q2 2021 |
125,225 |
$17.6M |
$140.46 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q3 2021 |
124,796 |
$16.9M |
$135.04 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q4 2021 |
115,688 |
$16.2M |
$140.11 |
Reduce |
+7.3%
|
0.08% |
SEC ↗
|
| Q1 2022 |
113,252 |
$12.6M |
$110.96 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q2 2022 |
112,892 |
$10.2M |
$90.72 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2022 |
112,108 |
$9.1M |
$81.25 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q4 2022 |
142,835 |
$14.7M |
$103.19 |
Add |
+27.4%
|
0.10% |
SEC ↗
|
| Q1 2023 |
142,080 |
$18.0M |
$126.55 |
Reduce |
+0.5%
|
0.12% |
SEC ↗
|
| Q2 2023 |
140,899 |
$19.3M |
$136.81 |
Reduce |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2023 |
140,912 |
$18.2M |
$129.32 |
Add |
+0.0%
|
0.11% |
SEC ↗
|
| Q4 2023 |
139,367 |
$21.5M |
$154.59 |
Reduce |
+1.1%
|
0.12% |
SEC ↗
|
| Q1 2024 |
117,052 |
$22.8M |
$195.03 |
Reduce |
+16.0%
|
0.13% |
SEC ↗
|
| Q2 2024 |
98,807 |
$19.9M |
$201.71 |
Reduce |
+15.6%
|
0.12% |
SEC ↗
|
| Q3 2024 |
99,355 |
$22.8M |
$229.10 |
Add |
+0.6%
|
0.13% |
SEC ↗
|
| Q4 2024 |
97,487 |
$24.0M |
$246.21 |
Reduce |
+1.9%
|
0.14% |
SEC ↗
|
| Q1 2025 |
76,126 |
$20.4M |
$268.44 |
Reduce |
+21.9%
|
0.12% |
SEC ↗
|
| Q2 2025 |
46,769 |
$14.2M |
$304.10 |
Reduce |
+38.6%
|
0.08% |
SEC ↗
|
| Q3 2025 |
46,787 |
$12.5M |
$267.21 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2025 |
56,347 |
$13.7M |
$242.93 |
Add |
+20.4%
|
0.06% |
SEC ↗
|
| Q1 2026 |
317,422 |
$54.3M |
$171.21 |
Add |
+463.3%
|
0.25% |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q4 2011 |
$69.29 |
Q4 2014 |
$341.61 |
+393.01% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,530,281 |
$175.3M |
$69.29 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2012 |
2,285,715 |
$262.9M |
$115.04 |
Reduce |
+9.7%
|
0.62% |
SEC ↗
|
| Q2 2012 |
4,240,028 |
$290.4M |
$68.48 |
Add |
+85.5%
|
0.66% |
SEC ↗
|
| Q2 2013 |
515,876 |
$108.9M |
$211.09 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2013 |
512,826 |
$158.6M |
$309.21 |
Reduce |
+0.6%
|
0.42% |
SEC ↗
|
| Q4 2013 |
505,871 |
$186.2M |
$368.17 |
Reduce |
+1.4%
|
0.47% |
SEC ↗
|
| Q1 2014 |
455,144 |
$160.2M |
$352.03 |
Reduce |
+10.0%
|
0.46% |
SEC ↗
|
| Q2 2014 |
418,368 |
$184.3M |
$440.60 |
Reduce |
+8.1%
|
0.57% |
SEC ↗
|
| Q3 2014 |
403,876 |
$182.2M |
$451.18 |
Reduce |
+3.5%
|
0.59% |
SEC ↗
|
| Q4 2014 |
391,581 |
$133.8M |
$341.61 |
Reduce |
+3.0%
|
0.45% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q4 2015 |
$52.04 |
Q4 2023 |
$240.82 |
+362.76% |
Closed |
History |
ETN — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
120,205 |
$6.3M |
$52.04 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
339,281 |
$21.2M |
$62.56 |
Add |
+182.3%
|
0.10% |
SEC ↗
|
| Q2 2016 |
564,838 |
$33.7M |
$59.73 |
Add |
+66.5%
|
0.15% |
SEC ↗
|
| Q3 2016 |
581,490 |
$38.2M |
$65.71 |
Add |
+3.0%
|
0.17% |
SEC ↗
|
| Q4 2016 |
559,017 |
$37.5M |
$67.09 |
Reduce |
+3.9%
|
0.17% |
SEC ↗
|
| Q1 2017 |
512,192 |
$38.0M |
$74.15 |
Reduce |
+8.4%
|
0.17% |
SEC ↗
|
| Q2 2017 |
533,228 |
$41.5M |
$77.83 |
Add |
+4.1%
|
0.18% |
SEC ↗
|
| Q3 2017 |
534,224 |
$41.0M |
$76.67 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q4 2017 |
335,951 |
$26.5M |
$79.01 |
Reduce |
+37.1%
|
0.11% |
SEC ↗
|
| Q1 2018 |
338,868 |
$27.1M |
$79.91 |
Add |
+0.9%
|
0.12% |
SEC ↗
|
| Q2 2018 |
339,940 |
$25.4M |
$74.74 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q3 2018 |
340,143 |
$29.5M |
$86.73 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2018 |
490,110 |
$33.6M |
$68.59 |
Add |
+44.1%
|
0.19% |
SEC ↗
|
| Q1 2019 |
444,340 |
$35.8M |
$80.56 |
Reduce |
+9.3%
|
0.19% |
SEC ↗
|
| Q2 2019 |
437,499 |
$36.4M |
$83.28 |
Reduce |
+1.5%
|
0.19% |
SEC ↗
|
| Q3 2019 |
432,507 |
$36.0M |
$83.15 |
Reduce |
+1.1%
|
0.19% |
SEC ↗
|
| Q4 2019 |
418,036 |
$39.6M |
$94.72 |
Reduce |
+3.4%
|
0.20% |
SEC ↗
|
| Q1 2020 |
417,358 |
$32.4M |
$77.69 |
Reduce |
+0.2%
|
0.23% |
SEC ↗
|
| Q2 2020 |
422,288 |
$36.9M |
$87.48 |
Add |
+1.2%
|
0.23% |
SEC ↗
|
| Q3 2020 |
419,150 |
$42.8M |
$102.03 |
Reduce |
+0.7%
|
0.26% |
SEC ↗
|
| Q4 2020 |
284,862 |
$34.2M |
$120.14 |
Reduce |
+32.0%
|
0.18% |
SEC ↗
|
| Q1 2021 |
230,335 |
$31.9M |
$138.28 |
Reduce |
+19.1%
|
0.15% |
SEC ↗
|
| Q2 2021 |
220,177 |
$32.6M |
$148.18 |
Reduce |
+4.4%
|
0.14% |
SEC ↗
|
| Q3 2021 |
200,477 |
$29.9M |
$149.31 |
Reduce |
+9.0%
|
0.14% |
SEC ↗
|
| Q4 2021 |
199,860 |
$34.5M |
$172.82 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q1 2022 |
195,482 |
$29.7M |
$151.76 |
Reduce |
+2.2%
|
0.15% |
SEC ↗
|
| Q2 2022 |
194,384 |
$24.5M |
$125.99 |
Reduce |
+0.6%
|
0.16% |
SEC ↗
|
| Q3 2022 |
195,345 |
$26.1M |
$133.36 |
Add |
+0.5%
|
0.19% |
SEC ↗
|
| Q4 2022 |
195,536 |
$30.7M |
$156.95 |
Add |
+0.1%
|
0.21% |
SEC ↗
|
| Q1 2023 |
196,605 |
$33.7M |
$171.34 |
Add |
+0.6%
|
0.22% |
SEC ↗
|
| Q2 2023 |
170,033 |
$34.2M |
$201.10 |
Reduce |
+13.5%
|
0.21% |
SEC ↗
|
| Q3 2023 |
146,334 |
$31.2M |
$213.28 |
Reduce |
+13.9%
|
0.20% |
SEC ↗
|
| Q4 2023 |
145,440 |
$35.0M |
$240.82 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2013 |
$111.92 |
Open |
$479.21 |
+328.17% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,593,898 |
$290.3M |
$111.92 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2013 |
2,502,346 |
$284.0M |
$113.51 |
Reduce |
+3.5%
|
0.75% |
SEC ↗
|
| Q4 2013 |
2,424,072 |
$287.4M |
$118.56 |
Reduce |
+3.1%
|
0.72% |
SEC ↗
|
| Q1 2014 |
2,049,354 |
$256.1M |
$124.97 |
Reduce |
+15.5%
|
0.73% |
SEC ↗
|
| Q2 2014 |
1,961,337 |
$248.3M |
$126.59 |
Reduce |
+4.3%
|
0.77% |
SEC ↗
|
| Q3 2014 |
1,908,289 |
$263.6M |
$138.15 |
Reduce |
+2.7%
|
0.86% |
SEC ↗
|
| Q4 2014 |
1,576,592 |
$236.7M |
$150.15 |
Reduce |
+17.4%
|
0.80% |
SEC ↗
|
| Q1 2015 |
1,309,931 |
$189.0M |
$144.32 |
Reduce |
+16.9%
|
0.67% |
SEC ↗
|
| Q2 2015 |
1,185,560 |
$161.4M |
$136.11 |
Reduce |
+9.5%
|
0.59% |
SEC ↗
|
| Q3 2015 |
1,144,110 |
$149.2M |
$130.40 |
Reduce |
+3.5%
|
0.65% |
SEC ↗
|
| Q4 2015 |
1,379,351 |
$182.1M |
$132.04 |
Add |
+20.6%
|
0.79% |
SEC ↗
|
| Q1 2016 |
1,658,395 |
$235.3M |
$141.88 |
Add |
+20.2%
|
1.08% |
SEC ↗
|
| Q2 2016 |
1,831,518 |
$265.2M |
$144.79 |
Add |
+10.4%
|
1.21% |
SEC ↗
|
| Q3 2016 |
1,772,913 |
$256.1M |
$144.47 |
Reduce |
+3.2%
|
1.13% |
SEC ↗
|
| Q4 2016 |
1,717,308 |
$279.9M |
$162.98 |
Reduce |
+3.1%
|
1.24% |
SEC ↗
|
| Q1 2017 |
1,672,116 |
$278.7M |
$166.68 |
Reduce |
+2.6%
|
1.21% |
SEC ↗
|
| Q2 2017 |
1,677,917 |
$284.2M |
$169.37 |
Add |
+0.4%
|
1.25% |
SEC ↗
|
| Q3 2017 |
1,734,829 |
$318.0M |
$183.29 |
Add |
+3.4%
|
1.37% |
SEC ↗
|
| Q4 2017 |
1,773,272 |
$351.5M |
$198.22 |
Add |
+2.2%
|
1.51% |
SEC ↗
|
| Q1 2018 |
1,842,892 |
$367.6M |
$199.48 |
Add |
+3.9%
|
1.63% |
SEC ↗
|
| Q2 2018 |
1,845,978 |
$344.6M |
$186.65 |
Add |
+0.2%
|
1.51% |
SEC ↗
|
| Q3 2018 |
1,814,535 |
$388.5M |
$214.11 |
Reduce |
+1.7%
|
1.72% |
SEC ↗
|
| Q4 2018 |
1,751,245 |
$356.7M |
$203.68 |
Reduce |
+3.5%
|
2.06% |
SEC ↗
|
| Q1 2019 |
1,674,254 |
$336.3M |
$200.89 |
Reduce |
+4.4%
|
1.74% |
SEC ↗
|
| Q2 2019 |
1,627,758 |
$347.0M |
$213.17 |
Reduce |
+2.8%
|
1.81% |
SEC ↗
|
| Q3 2019 |
1,593,552 |
$331.5M |
$208.02 |
Reduce |
+2.1%
|
1.77% |
SEC ↗
|
| Q4 2019 |
1,569,962 |
$355.6M |
$226.50 |
Reduce |
+1.5%
|
1.81% |
SEC ↗
|
| Q1 2020 |
1,496,460 |
$273.6M |
$182.83 |
Reduce |
+4.7%
|
1.95% |
SEC ↗
|
| Q2 2020 |
1,598,717 |
$285.4M |
$178.51 |
Add |
+6.8%
|
1.74% |
SEC ↗
|
| Q3 2020 |
1,565,588 |
$333.4M |
$212.94 |
Reduce |
+2.1%
|
1.99% |
SEC ↗
|
| Q4 2020 |
1,519,087 |
$352.2M |
$231.87 |
Reduce |
+3.0%
|
1.84% |
SEC ↗
|
| Q1 2021 |
1,529,550 |
$390.8M |
$255.47 |
Add |
+0.7%
|
1.83% |
SEC ↗
|
| Q2 2021 |
1,538,419 |
$427.6M |
$277.92 |
Add |
+0.6%
|
1.83% |
SEC ↗
|
| Q3 2021 |
1,518,531 |
$414.5M |
$272.94 |
Reduce |
+1.3%
|
1.92% |
SEC ↗
|
| Q4 2021 |
1,489,321 |
$445.3M |
$299.00 |
Reduce |
+1.9%
|
2.07% |
SEC ↗
|
| Q1 2022 |
1,389,714 |
$490.4M |
$352.91 |
Reduce |
+6.7%
|
2.48% |
SEC ↗
|
| Q2 2022 |
1,320,164 |
$360.4M |
$273.02 |
Reduce |
+5.0%
|
2.31% |
SEC ↗
|
| Q3 2022 |
1,262,980 |
$337.2M |
$267.02 |
Reduce |
+4.3%
|
2.40% |
SEC ↗
|
| Q4 2022 |
1,183,955 |
$365.7M |
$308.90 |
Reduce |
+6.3%
|
2.49% |
SEC ↗
|
| Q1 2023 |
1,158,551 |
$357.7M |
$308.77 |
Reduce |
+2.2%
|
2.36% |
SEC ↗
|
| Q2 2023 |
1,133,346 |
$386.5M |
$341.00 |
Reduce |
+2.2%
|
2.35% |
SEC ↗
|
| Q3 2023 |
1,115,427 |
$390.7M |
$350.30 |
Reduce |
+1.6%
|
2.45% |
SEC ↗
|
| Q4 2023 |
1,098,843 |
$391.9M |
$356.66 |
Reduce |
+1.5%
|
2.21% |
SEC ↗
|
| Q1 2024 |
809,942 |
$340.6M |
$420.52 |
Reduce |
+26.3%
|
1.91% |
SEC ↗
|
| Q2 2024 |
810,163 |
$329.6M |
$406.80 |
Add |
+0.0%
|
1.91% |
SEC ↗
|
| Q3 2024 |
746,965 |
$343.8M |
$460.26 |
Reduce |
+7.8%
|
1.93% |
SEC ↗
|
| Q4 2024 |
717,513 |
$325.2M |
$453.28 |
Reduce |
+3.9%
|
1.89% |
SEC ↗
|
| Q1 2025 |
678,453 |
$361.3M |
$532.58 |
Reduce |
+5.4%
|
2.08% |
SEC ↗
|
| Q2 2025 |
553,845 |
$269.0M |
$485.77 |
Reduce |
+18.4%
|
1.44% |
SEC ↗
|
| Q3 2025 |
533,948 |
$268.4M |
$502.74 |
Reduce |
+3.6%
|
1.40% |
SEC ↗
|
| Q4 2025 |
739,875 |
$371.9M |
$502.66 |
Add |
+38.6%
|
1.67% |
SEC ↗
|
| Q1 2026 |
749,846 |
$359.3M |
$479.21 |
Add |
+1.4%
|
1.65% |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2013 |
$168,599.96 |
Open |
$718,140.00 |
+325.94% |
Open |
History |
BRK.A — Quarter-by-quarter filing history (52 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
11,404 |
$1,922.7M |
$168,599.96 |
— |
—
|
4.98% |
SEC ↗
|
| Q3 2013 |
11,367 |
$1,937.1M |
$170,409.96 |
Reduce |
+0.3%
|
5.14% |
SEC ↗
|
| Q4 2013 |
9,585 |
$1,705.2M |
$177,900.05 |
Reduce |
+15.7%
|
4.26% |
SEC ↗
|
| Q1 2014 |
8,546 |
$1,601.1M |
$187,350.11 |
Reduce |
+10.8%
|
4.58% |
SEC ↗
|
| Q2 2014 |
8,058 |
$1,530.2M |
$189,900.47 |
Reduce |
+5.7%
|
4.75% |
SEC ↗
|
| Q3 2014 |
8,061 |
$1,667.8M |
$206,900.01 |
Add |
+0.0%
|
5.43% |
SEC ↗
|
| Q4 2014 |
6,518 |
$1,473.1M |
$226,000.00 |
Reduce |
+19.1%
|
4.98% |
SEC ↗
|
| Q1 2015 |
5,640 |
$1,226.7M |
$217,500.00 |
Reduce |
+13.5%
|
4.37% |
SEC ↗
|
| Q2 2015 |
5,511 |
$1,128.9M |
$204,849.94 |
Reduce |
+2.3%
|
4.14% |
SEC ↗
|
| Q3 2015 |
4,707 |
$919.0M |
$195,240.07 |
Reduce |
+14.6%
|
3.98% |
SEC ↗
|
| Q4 2015 |
4,419 |
$874.1M |
$197,799.95 |
Reduce |
+6.1%
|
3.81% |
SEC ↗
|
| Q1 2016 |
4,866 |
$1,038.6M |
$213,450.06 |
Add |
+10.1%
|
4.76% |
SEC ↗
|
| Q2 2016 |
4,693 |
$1,018.3M |
$216,975.07 |
Reduce |
+3.6%
|
4.64% |
SEC ↗
|
| Q3 2016 |
4,634 |
$1,002.0M |
$216,219.90 |
Reduce |
+1.3%
|
4.43% |
SEC ↗
|
| Q4 2016 |
4,335 |
$1,058.3M |
$244,121.11 |
Reduce |
+6.5%
|
4.67% |
SEC ↗
|
| Q1 2017 |
4,265 |
$1,065.6M |
$249,849.94 |
Reduce |
+1.6%
|
4.64% |
SEC ↗
|
| Q2 2017 |
4,187 |
$1,066.4M |
$254,700.02 |
Reduce |
+1.8%
|
4.71% |
SEC ↗
|
| Q3 2017 |
4,187 |
$1,150.3M |
$274,739.91 |
— |
—
|
4.95% |
SEC ↗
|
| Q4 2017 |
4,125 |
$1,227.6M |
$297,600.00 |
Reduce |
+1.5%
|
5.28% |
SEC ↗
|
| Q1 2018 |
3,952 |
$1,182.0M |
$299,099.95 |
Reduce |
+4.2%
|
5.24% |
SEC ↗
|
| Q2 2018 |
3,863 |
$1,089.5M |
$282,040.12 |
Reduce |
+2.3%
|
4.76% |
SEC ↗
|
| Q3 2018 |
3,535 |
$1,131.2M |
$320,000.00 |
Reduce |
+8.5%
|
5.00% |
SEC ↗
|
| Q4 2018 |
3,519 |
$1,076.8M |
$306,000.00 |
Reduce |
+0.5%
|
6.23% |
SEC ↗
|
| Q1 2019 |
3,401 |
$1,024.4M |
$301,214.94 |
Reduce |
+3.4%
|
5.30% |
SEC ↗
|
| Q2 2019 |
3,351 |
$1,066.8M |
$318,350.04 |
Reduce |
+1.5%
|
5.58% |
SEC ↗
|
| Q3 2019 |
3,244 |
$1,011.6M |
$311,832.00 |
Reduce |
+3.2%
|
5.41% |
SEC ↗
|
| Q4 2019 |
3,125 |
$1,061.2M |
$339,590.08 |
Reduce |
+3.7%
|
5.40% |
SEC ↗
|
| Q1 2020 |
2,809 |
$764.0M |
$272,000.00 |
Reduce |
+10.1%
|
5.45% |
SEC ↗
|
| Q2 2020 |
2,774 |
$741.5M |
$267,299.93 |
Reduce |
+1.3%
|
4.52% |
SEC ↗
|
| Q3 2020 |
2,648 |
$847.4M |
$320,001.13 |
Reduce |
+4.5%
|
5.06% |
SEC ↗
|
| Q4 2020 |
2,581 |
$897.7M |
$347,815.19 |
Reduce |
+2.5%
|
4.68% |
SEC ↗
|
| Q1 2021 |
2,468 |
$951.9M |
$385,702.19 |
Reduce |
+4.4%
|
4.45% |
SEC ↗
|
| Q2 2021 |
2,455 |
$1,027.7M |
$418,600.81 |
Reduce |
+0.5%
|
4.39% |
SEC ↗
|
| Q3 2021 |
2,437 |
$1,002.5M |
$411,379.15 |
Reduce |
+0.7%
|
4.64% |
SEC ↗
|
| Q4 2021 |
2,426 |
$1,093.3M |
$450,662.00 |
Reduce |
+0.5%
|
5.09% |
SEC ↗
|
| Q1 2022 |
2,349 |
$1,242.4M |
$528,920.82 |
Reduce |
+3.2%
|
6.28% |
SEC ↗
|
| Q2 2022 |
2,238 |
$915.2M |
$408,949.96 |
Reduce |
+4.7%
|
5.87% |
SEC ↗
|
| Q3 2022 |
2,197 |
$893.0M |
$406,470.19 |
Reduce |
+1.8%
|
6.35% |
SEC ↗
|
| Q4 2022 |
2,109 |
$988.5M |
$468,710.96 |
Reduce |
+4.0%
|
6.72% |
SEC ↗
|
| Q1 2023 |
2,036 |
$948.0M |
$465,600.00 |
Reduce |
+3.5%
|
6.26% |
SEC ↗
|
| Q2 2023 |
2,015 |
$1,043.4M |
$517,810.00 |
Reduce |
+1.0%
|
6.36% |
SEC ↗
|
| Q3 2023 |
1,976 |
$1,050.2M |
$531,477.00 |
Reduce |
+1.9%
|
6.59% |
SEC ↗
|
| Q4 2023 |
1,883 |
$1,021.8M |
$542,625.03 |
Reduce |
+4.7%
|
5.77% |
SEC ↗
|
| Q1 2024 |
1,848 |
$1,172.4M |
$634,440.00 |
Reduce |
+1.9%
|
6.57% |
SEC ↗
|
| Q2 2024 |
1,831 |
$1,121.0M |
$612,241.00 |
Reduce |
+0.9%
|
6.51% |
SEC ↗
|
| Q3 2024 |
1,617 |
$1,117.6M |
$691,180.00 |
Reduce |
+11.7%
|
6.27% |
SEC ↗
|
| Q4 2024 |
1,582 |
$1,077.2M |
$680,920.00 |
Reduce |
+2.2%
|
6.26% |
SEC ↗
|
| Q1 2025 |
1,558 |
$1,244.0M |
$798,441.60 |
Reduce |
+1.5%
|
7.17% |
SEC ↗
|
| Q2 2025 |
1,065 |
$776.2M |
$728,800.00 |
Reduce |
+31.6%
|
4.15% |
SEC ↗
|
| Q3 2025 |
998 |
$752.7M |
$754,200.00 |
Reduce |
+6.3%
|
3.93% |
SEC ↗
|
| Q4 2025 |
943 |
$711.8M |
$754,800.00 |
Reduce |
+5.5%
|
3.20% |
SEC ↗
|
| Q1 2026 |
923 |
$662.8M |
$718,140.00 |
Reduce |
+2.1%
|
3.04% |
SEC ↗
|
|
| SHW - Sherwin-Williams |
Q1 2010 |
$67.68 |
Q1 2016 |
$284.68 |
+320.63% |
Closed |
History |
SHW — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
201,117 |
$13.6M |
$67.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
248,665 |
$17.2M |
$69.19 |
Add |
+23.6%
|
0.03% |
SEC ↗
|
| Q3 2010 |
229,088 |
$17.2M |
$75.14 |
Reduce |
+7.9%
|
0.07% |
SEC ↗
|
| Q4 2010 |
259,330 |
$21.7M |
$83.75 |
Add |
+13.2%
|
0.04% |
SEC ↗
|
| Q1 2011 |
251,927 |
$21.2M |
$83.99 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q2 2011 |
215,906 |
$18.1M |
$83.87 |
Reduce |
+14.3%
|
0.04% |
SEC ↗
|
| Q3 2011 |
210,826 |
$15.7M |
$74.32 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q4 2011 |
207,789 |
$18.5M |
$89.27 |
Reduce |
+1.4%
|
0.05% |
SEC ↗
|
| Q1 2012 |
144,455 |
$15.7M |
$108.67 |
Reduce |
+30.5%
|
0.04% |
SEC ↗
|
| Q2 2012 |
3,155 |
$418k |
$132.49 |
Reduce |
+97.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
4,560 |
$805k |
$176.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
30,843 |
$5.6M |
$182.18 |
Add |
+576.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
31,599 |
$5.8M |
$183.49 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q1 2014 |
32,530 |
$6.4M |
$197.14 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q2 2014 |
32,850 |
$6.8M |
$206.91 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
33,622 |
$7.4M |
$219.05 |
Add |
+2.4%
|
0.02% |
SEC ↗
|
| Q4 2014 |
32,825 |
$8.6M |
$263.03 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q1 2015 |
32,220 |
$9.2M |
$284.51 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q2 2015 |
31,883 |
$8.8M |
$275.01 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q3 2015 |
29,829 |
$6.6M |
$222.77 |
Reduce |
+6.4%
|
0.03% |
SEC ↗
|
| Q4 2015 |
29,747 |
$7.7M |
$259.59 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q1 2016 |
25,892 |
$7.4M |
$284.68 |
Reduce |
+13.0%
|
0.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2009 |
$37.62 |
Q2 2015 |
$144.87 |
+285.09% |
Closed |
History |
NTES — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
594,910 |
$22.4M |
$37.62 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2010 |
600,146 |
$21.3M |
$35.52 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
607,844 |
$19.3M |
$31.71 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q3 2010 |
549,939 |
$21.7M |
$39.44 |
Reduce |
+9.5%
|
0.08% |
SEC ↗
|
| Q4 2010 |
87,158 |
$3.2M |
$36.15 |
Reduce |
+84.2%
|
0.01% |
SEC ↗
|
| Q1 2011 |
108,180 |
$5.4M |
$49.51 |
Add |
+24.1%
|
0.01% |
SEC ↗
|
| Q2 2011 |
143,320 |
$6.5M |
$45.09 |
Add |
+32.5%
|
0.01% |
SEC ↗
|
| Q3 2011 |
152,290 |
$5.8M |
$38.16 |
Add |
+6.3%
|
0.02% |
SEC ↗
|
| Q4 2011 |
157,510 |
$7.1M |
$44.85 |
Add |
+3.4%
|
0.02% |
SEC ↗
|
| Q1 2012 |
146,970 |
$8.5M |
$58.10 |
Reduce |
+6.7%
|
0.02% |
SEC ↗
|
| Q2 2012 |
139,200 |
$8.2M |
$58.85 |
Reduce |
+5.3%
|
0.02% |
SEC ↗
|
| Q2 2013 |
122,360 |
$7.7M |
$63.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
111,810 |
$8.1M |
$72.60 |
Reduce |
+8.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
111,830 |
$8.8M |
$78.60 |
Add |
+0.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
120,610 |
$8.1M |
$67.30 |
Add |
+7.9%
|
0.02% |
SEC ↗
|
| Q2 2014 |
120,850 |
$9.5M |
$78.36 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2014 |
116,985 |
$10.0M |
$85.66 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q4 2014 |
110,926 |
$11.0M |
$99.14 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q1 2015 |
96,245 |
$10.1M |
$105.30 |
Reduce |
+13.2%
|
0.04% |
SEC ↗
|
| Q2 2015 |
92,637 |
$13.4M |
$144.87 |
Reduce |
+3.8%
|
0.05% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LRCX - Lam Research |
Q1 2016 |
$82.42 |
Open |
$303.28 |
+267.97% |
Open |
History |
LRCX — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,730 |
$225k |
$82.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
4,355 |
$366k |
$84.04 |
Add |
+59.5%
|
0.00% |
SEC ↗
|
| Q3 2016 |
4,355 |
$412k |
$94.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
4,355 |
$460k |
$105.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
4,355 |
$559k |
$128.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,485 |
$493k |
$141.46 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,485 |
$645k |
$185.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,485 |
$641k |
$183.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,485 |
$708k |
$203.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
3,485 |
$602k |
$172.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,485 |
$529k |
$151.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,485 |
$475k |
$136.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,485 |
$624k |
$179.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,485 |
$655k |
$187.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,485 |
$805k |
$230.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,485 |
$1.0M |
$292.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
2,455 |
$589k |
$239.92 |
Reduce |
+29.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,455 |
$794k |
$323.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
2,455 |
$814k |
$331.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
2,455 |
$1.2M |
$472.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2021 |
2,455 |
$1.5M |
$595.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
2,455 |
$1.6M |
$650.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
2,455 |
$1.4M |
$569.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
1,228 |
$883k |
$719.06 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2022 |
1,228 |
$660k |
$537.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
1,228 |
$523k |
$425.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
1,228 |
$449k |
$365.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,228 |
$516k |
$420.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
1,228 |
$651k |
$530.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
1,228 |
$789k |
$642.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
1,228 |
$770k |
$626.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
1,228 |
$962k |
$783.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2024 |
1,228 |
$1.2M |
$971.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2024 |
1,228 |
$1.3M |
$1,064.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2024 |
1,228 |
$1.0M |
$816.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2024 |
12,280 |
$887k |
$72.23 |
Add |
+900.0%
|
0.01% |
SEC ↗
|
| Q1 2025 |
12,280 |
$893k |
$72.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
12,280 |
$1.2M |
$97.34 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
12,280 |
$1.6M |
$133.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
12,280 |
$2.1M |
$171.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
2,780 |
$594k |
$213.66 |
Reduce |
+77.4%
|
0.00% |
SEC ↗
|
|
| REXR - Rexford Industrial Realty Inc. |
Q3 2015 |
$13.79 |
Q1 2024 |
$50.30 |
+264.76% |
Closed |
History |
REXR — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
63,175 |
$871k |
$13.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
68,935 |
$1.1M |
$16.36 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
76,254 |
$1.4M |
$18.16 |
Add |
+10.6%
|
0.01% |
SEC ↗
|
| Q2 2016 |
79,032 |
$1.7M |
$21.09 |
Add |
+3.6%
|
0.01% |
SEC ↗
|
| Q3 2016 |
79,027 |
$1.8M |
$22.89 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q4 2016 |
106,002 |
$2.5M |
$23.19 |
Add |
+34.1%
|
0.01% |
SEC ↗
|
| Q1 2017 |
209,658 |
$4.7M |
$22.52 |
Add |
+97.8%
|
0.02% |
SEC ↗
|
| Q2 2017 |
209,680 |
$5.8M |
$27.44 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q3 2017 |
314,670 |
$9.0M |
$28.62 |
Add |
+50.1%
|
0.04% |
SEC ↗
|
| Q4 2017 |
408,072 |
$11.9M |
$29.16 |
Add |
+29.7%
|
0.05% |
SEC ↗
|
| Q1 2018 |
408,031 |
$11.7M |
$28.79 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q2 2018 |
427,272 |
$13.4M |
$31.39 |
Add |
+4.7%
|
0.06% |
SEC ↗
|
| Q3 2018 |
464,720 |
$14.9M |
$31.96 |
Add |
+8.8%
|
0.07% |
SEC ↗
|
| Q4 2018 |
481,170 |
$14.2M |
$29.47 |
Add |
+3.5%
|
0.08% |
SEC ↗
|
| Q1 2019 |
401,170 |
$14.4M |
$35.81 |
Reduce |
+16.6%
|
0.07% |
SEC ↗
|
| Q2 2019 |
397,480 |
$16.0M |
$40.37 |
Reduce |
+0.9%
|
0.08% |
SEC ↗
|
| Q3 2019 |
410,360 |
$18.1M |
$44.02 |
Add |
+3.2%
|
0.10% |
SEC ↗
|
| Q4 2019 |
409,730 |
$18.7M |
$45.67 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q1 2020 |
434,150 |
$17.8M |
$41.01 |
Add |
+6.0%
|
0.13% |
SEC ↗
|
| Q2 2020 |
434,150 |
$18.0M |
$41.43 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2020 |
436,530 |
$20.0M |
$45.76 |
Add |
+0.6%
|
0.12% |
SEC ↗
|
| Q4 2020 |
409,140 |
$20.1M |
$49.11 |
Reduce |
+6.3%
|
0.10% |
SEC ↗
|
| Q1 2021 |
355,210 |
$17.9M |
$50.40 |
Reduce |
+13.2%
|
0.08% |
SEC ↗
|
| Q2 2021 |
329,930 |
$18.8M |
$56.95 |
Reduce |
+7.1%
|
0.08% |
SEC ↗
|
| Q3 2021 |
329,930 |
$18.7M |
$56.75 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
282,410 |
$22.9M |
$81.11 |
Reduce |
+14.4%
|
0.11% |
SEC ↗
|
| Q1 2022 |
244,610 |
$18.2M |
$74.59 |
Reduce |
+13.4%
|
0.09% |
SEC ↗
|
| Q2 2022 |
244,030 |
$14.1M |
$57.59 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2022 |
244,030 |
$12.7M |
$52.00 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
244,030 |
$13.3M |
$54.64 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2023 |
245,940 |
$14.7M |
$59.65 |
Add |
+0.8%
|
0.10% |
SEC ↗
|
| Q2 2023 |
141,390 |
$7.4M |
$52.22 |
Reduce |
+42.5%
|
0.04% |
SEC ↗
|
| Q3 2023 |
144,090 |
$7.1M |
$49.35 |
Add |
+1.9%
|
0.04% |
SEC ↗
|
| Q4 2023 |
159,280 |
$8.9M |
$56.10 |
Add |
+10.5%
|
0.05% |
SEC ↗
|
| Q1 2024 |
209,610 |
$10.5M |
$50.30 |
Add |
+31.6%
|
0.06% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2001 |
$3.56 |
Q3 2002 |
$12.91 |
+262.64% |
Closed |
History |
HAL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
66,385 |
$236k |
$3.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
65,526 |
$1.4M |
$21.90 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
65,526 |
$858k |
$13.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
65,526 |
$1.1M |
$17.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
65,526 |
$1.0M |
$15.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
65,526 |
$846k |
$12.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRNO - Terreno Realty Corp. |
Q1 2014 |
$18.91 |
Q1 2024 |
$66.40 |
+251.14% |
Closed |
History |
TRNO — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
107,454 |
$2.0M |
$18.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
612,725 |
$11.8M |
$19.33 |
Add |
+470.2%
|
0.04% |
SEC ↗
|
| Q3 2014 |
686,390 |
$12.9M |
$18.83 |
Add |
+12.0%
|
0.04% |
SEC ↗
|
| Q4 2014 |
686,384 |
$14.2M |
$20.63 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2015 |
860,733 |
$19.6M |
$22.80 |
Add |
+25.4%
|
0.07% |
SEC ↗
|
| Q2 2015 |
858,474 |
$16.9M |
$19.70 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q3 2015 |
967,502 |
$19.0M |
$19.64 |
Add |
+12.7%
|
0.08% |
SEC ↗
|
| Q4 2015 |
831,731 |
$18.8M |
$22.62 |
Reduce |
+14.0%
|
0.08% |
SEC ↗
|
| Q1 2016 |
1,108,266 |
$26.0M |
$23.45 |
Add |
+33.3%
|
0.12% |
SEC ↗
|
| Q2 2016 |
1,073,426 |
$27.8M |
$25.87 |
Reduce |
+3.1%
|
0.13% |
SEC ↗
|
| Q3 2016 |
806,277 |
$22.2M |
$27.51 |
Reduce |
+24.9%
|
0.10% |
SEC ↗
|
| Q4 2016 |
820,937 |
$23.4M |
$28.49 |
Add |
+1.8%
|
0.10% |
SEC ↗
|
| Q1 2017 |
823,323 |
$23.1M |
$28.00 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q2 2017 |
646,739 |
$21.8M |
$33.66 |
Reduce |
+21.5%
|
0.10% |
SEC ↗
|
| Q3 2017 |
484,604 |
$17.5M |
$36.18 |
Reduce |
+25.1%
|
0.08% |
SEC ↗
|
| Q4 2017 |
327,249 |
$11.5M |
$35.06 |
Reduce |
+32.5%
|
0.05% |
SEC ↗
|
| Q1 2018 |
328,122 |
$11.3M |
$34.51 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2018 |
342,817 |
$12.9M |
$37.67 |
Add |
+4.5%
|
0.06% |
SEC ↗
|
| Q3 2018 |
372,555 |
$14.0M |
$37.70 |
Add |
+8.7%
|
0.06% |
SEC ↗
|
| Q4 2018 |
385,467 |
$13.6M |
$35.17 |
Add |
+3.5%
|
0.08% |
SEC ↗
|
| Q1 2019 |
316,107 |
$13.3M |
$42.04 |
Reduce |
+18.0%
|
0.07% |
SEC ↗
|
| Q2 2019 |
313,137 |
$15.4M |
$49.04 |
Reduce |
+0.9%
|
0.08% |
SEC ↗
|
| Q3 2019 |
322,657 |
$16.5M |
$51.09 |
Add |
+3.0%
|
0.09% |
SEC ↗
|
| Q4 2019 |
322,127 |
$17.4M |
$54.14 |
Reduce |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2020 |
341,287 |
$17.7M |
$51.75 |
Add |
+6.0%
|
0.13% |
SEC ↗
|
| Q2 2020 |
342,727 |
$18.0M |
$52.64 |
Add |
+0.4%
|
0.11% |
SEC ↗
|
| Q3 2020 |
344,377 |
$18.9M |
$54.76 |
Add |
+0.5%
|
0.11% |
SEC ↗
|
| Q4 2020 |
340,717 |
$19.9M |
$58.51 |
Reduce |
+1.1%
|
0.10% |
SEC ↗
|
| Q1 2021 |
294,697 |
$17.0M |
$57.77 |
Reduce |
+13.5%
|
0.08% |
SEC ↗
|
| Q2 2021 |
287,847 |
$18.6M |
$64.52 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q3 2021 |
287,847 |
$18.2M |
$63.23 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2021 |
254,357 |
$21.7M |
$85.29 |
Reduce |
+11.6%
|
0.10% |
SEC ↗
|
| Q1 2022 |
218,767 |
$16.2M |
$74.05 |
Reduce |
+14.0%
|
0.08% |
SEC ↗
|
| Q2 2022 |
218,247 |
$12.2M |
$55.73 |
Reduce |
+0.2%
|
0.08% |
SEC ↗
|
| Q3 2022 |
218,247 |
$11.6M |
$52.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
218,247 |
$12.4M |
$56.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
219,847 |
$14.2M |
$64.60 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2023 |
194,867 |
$11.7M |
$60.10 |
Reduce |
+11.4%
|
0.07% |
SEC ↗
|
| Q3 2023 |
199,417 |
$11.3M |
$56.80 |
Add |
+2.3%
|
0.07% |
SEC ↗
|
| Q4 2023 |
199,937 |
$12.5M |
$62.67 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2024 |
158,617 |
$10.5M |
$66.40 |
Reduce |
+20.7%
|
0.06% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNY - Bank of New York Mellon Corp. |
Q3 2007 |
$40.80 |
Open |
$142.39 |
+249.00% |
Open |
History |
BNY — Quarter-by-quarter filing history (72 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
38,236,006 |
$1,560.1M |
$40.80 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q4 2007 |
39,408,317 |
$1,921.6M |
$48.76 |
Add |
+3.1%
|
2.82% |
SEC ↗
|
| Q1 2008 |
40,050,343 |
$1,671.3M |
$41.73 |
Add |
+1.6%
|
2.92% |
SEC ↗
|
| Q2 2008 |
45,438,462 |
$1,718.9M |
$37.83 |
Add |
+13.5%
|
3.05% |
SEC ↗
|
| Q3 2008 |
53,087,736 |
$1,729.6M |
$32.58 |
Add |
+16.8%
|
3.39% |
SEC ↗
|
| Q4 2008 |
54,547,207 |
$1,540.7M |
$28.24 |
Add |
+2.8%
|
4.25% |
SEC ↗
|
| Q1 2009 |
54,780,813 |
$1,533.8M |
$28.00 |
Add |
+0.4%
|
5.36% |
SEC ↗
|
| Q2 2009 |
54,533,090 |
$1,598.4M |
$29.31 |
Reduce |
+0.5%
|
4.03% |
SEC ↗
|
| Q3 2009 |
55,411,692 |
$1,606.4M |
$28.99 |
Add |
+1.6%
|
4.12% |
SEC ↗
|
| Q4 2009 |
65,634,657 |
$1,835.8M |
$27.97 |
Add |
+18.5%
|
4.56% |
SEC ↗
|
| Q1 2010 |
68,303,411 |
$227,729,073,746.4M |
$3,334,080,544.62 |
Add |
+4.1%
|
6.48% |
SEC ↗
|
| Q2 2010 |
80,044,224 |
$1,976.3M |
$24.69 |
Add |
+17.2%
|
3.91% |
SEC ↗
|
| Q3 2010 |
79,865,683 |
$86.9M |
$1.09 |
Reduce |
+0.2%
|
0.33% |
SEC ↗
|
| Q4 2010 |
78,966,480 |
$2,384.8M |
$30.20 |
Reduce |
+1.1%
|
4.92% |
SEC ↗
|
| Q1 2011 |
83,625,320 |
$2,497.9M |
$29.87 |
Add |
+5.9%
|
5.13% |
SEC ↗
|
| Q2 2011 |
99,122,518 |
$2,539.5M |
$25.62 |
Add |
+18.5%
|
5.44% |
SEC ↗
|
| Q3 2011 |
111,452,871 |
$2,071.9M |
$18.59 |
Add |
+12.4%
|
5.90% |
SEC ↗
|
| Q4 2011 |
110,722,546 |
$2,204.5M |
$19.91 |
Reduce |
+0.7%
|
5.39% |
SEC ↗
|
| Q1 2012 |
111,242,093 |
$2,684.3M |
$24.13 |
Add |
+0.5%
|
6.30% |
SEC ↗
|
| Q2 2012 |
110,416,370 |
$2,423.6M |
$21.95 |
Reduce |
+0.7%
|
5.55% |
SEC ↗
|
| Q2 2013 |
87,249,185 |
$2,447.3M |
$28.05 |
— |
—
|
6.34% |
SEC ↗
|
| Q3 2013 |
86,506,461 |
$2,611.6M |
$30.19 |
Reduce |
+0.9%
|
6.93% |
SEC ↗
|
| Q4 2013 |
83,323,238 |
$2,911.3M |
$34.94 |
Reduce |
+3.7%
|
7.28% |
SEC ↗
|
| Q1 2014 |
71,031,905 |
$2,506.7M |
$35.29 |
Reduce |
+14.8%
|
7.18% |
SEC ↗
|
| Q2 2014 |
66,434,305 |
$2,489.5M |
$37.47 |
Reduce |
+6.5%
|
7.72% |
SEC ↗
|
| Q3 2014 |
61,887,826 |
$2,396.9M |
$38.73 |
Reduce |
+6.8%
|
7.80% |
SEC ↗
|
| Q4 2014 |
54,870,475 |
$2,226.1M |
$40.57 |
Reduce |
+11.3%
|
7.53% |
SEC ↗
|
| Q1 2015 |
43,466,525 |
$1,749.1M |
$40.24 |
Reduce |
+20.8%
|
6.23% |
SEC ↗
|
| Q2 2015 |
30,458,796 |
$1,278.4M |
$41.97 |
Reduce |
+29.9%
|
4.69% |
SEC ↗
|
| Q3 2015 |
25,624,463 |
$1,003.2M |
$39.15 |
Reduce |
+15.9%
|
4.35% |
SEC ↗
|
| Q4 2015 |
22,656,464 |
$933.9M |
$41.22 |
Reduce |
+11.6%
|
4.07% |
SEC ↗
|
| Q1 2016 |
20,701,094 |
$762.4M |
$36.83 |
Reduce |
+8.6%
|
3.49% |
SEC ↗
|
| Q2 2016 |
19,790,665 |
$768.9M |
$38.85 |
Reduce |
+4.4%
|
3.50% |
SEC ↗
|
| Q3 2016 |
21,505,937 |
$857.7M |
$39.88 |
Add |
+8.7%
|
3.79% |
SEC ↗
|
| Q4 2016 |
21,230,205 |
$1,005.9M |
$47.38 |
Reduce |
+1.3%
|
4.44% |
SEC ↗
|
| Q1 2017 |
21,001,307 |
$991.9M |
$47.23 |
Reduce |
+1.1%
|
4.32% |
SEC ↗
|
| Q2 2017 |
19,934,671 |
$1,017.1M |
$51.02 |
Reduce |
+5.1%
|
4.49% |
SEC ↗
|
| Q3 2017 |
19,718,607 |
$1,045.5M |
$53.02 |
Reduce |
+1.1%
|
4.50% |
SEC ↗
|
| Q4 2017 |
19,535,957 |
$1,052.2M |
$53.86 |
Reduce |
+0.9%
|
4.52% |
SEC ↗
|
| Q1 2018 |
19,143,658 |
$986.5M |
$51.53 |
Reduce |
+2.0%
|
4.38% |
SEC ↗
|
| Q2 2018 |
18,889,490 |
$1,018.7M |
$53.93 |
Reduce |
+1.3%
|
4.45% |
SEC ↗
|
| Q3 2018 |
17,537,478 |
$894.2M |
$50.99 |
Reduce |
+7.2%
|
3.96% |
SEC ↗
|
| Q4 2018 |
17,462,483 |
$821.5M |
$47.04 |
Reduce |
+0.4%
|
4.75% |
SEC ↗
|
| Q1 2019 |
17,046,925 |
$859.7M |
$50.43 |
Reduce |
+2.4%
|
4.44% |
SEC ↗
|
| Q2 2019 |
16,716,368 |
$738.0M |
$44.15 |
Reduce |
+1.9%
|
3.86% |
SEC ↗
|
| Q3 2019 |
16,279,343 |
$736.0M |
$45.21 |
Reduce |
+2.6%
|
3.94% |
SEC ↗
|
| Q4 2019 |
15,689,291 |
$789.6M |
$50.33 |
Reduce |
+3.6%
|
4.02% |
SEC ↗
|
| Q1 2020 |
15,417,191 |
$519.3M |
$33.68 |
Reduce |
+1.7%
|
3.70% |
SEC ↗
|
| Q2 2020 |
16,070,508 |
$621.1M |
$38.65 |
Add |
+4.2%
|
3.79% |
SEC ↗
|
| Q3 2020 |
15,991,323 |
$549.1M |
$34.34 |
Reduce |
+0.5%
|
3.28% |
SEC ↗
|
| Q4 2020 |
15,460,941 |
$656.2M |
$42.44 |
Reduce |
+3.3%
|
3.42% |
SEC ↗
|
| Q1 2021 |
15,033,588 |
$710.9M |
$47.29 |
Reduce |
+2.8%
|
3.32% |
SEC ↗
|
| Q2 2021 |
15,117,609 |
$774.5M |
$51.23 |
Add |
+0.6%
|
3.31% |
SEC ↗
|
| Q3 2021 |
14,776,642 |
$766.0M |
$51.84 |
Reduce |
+2.3%
|
3.55% |
SEC ↗
|
| Q4 2021 |
14,731,986 |
$855.6M |
$58.08 |
Reduce |
+0.3%
|
3.98% |
SEC ↗
|
| Q1 2022 |
14,243,589 |
$706.9M |
$49.63 |
Reduce |
+3.3%
|
3.57% |
SEC ↗
|
| Q2 2022 |
13,833,713 |
$577.0M |
$41.71 |
Reduce |
+2.9%
|
3.70% |
SEC ↗
|
| Q3 2022 |
13,615,323 |
$524.5M |
$38.52 |
Reduce |
+1.6%
|
3.73% |
SEC ↗
|
| Q4 2022 |
13,165,044 |
$599.3M |
$45.52 |
Reduce |
+3.3%
|
4.07% |
SEC ↗
|
| Q1 2023 |
13,005,799 |
$591.0M |
$45.44 |
Reduce |
+1.2%
|
3.91% |
SEC ↗
|
| Q2 2023 |
13,129,195 |
$584.5M |
$44.52 |
Add |
+1.0%
|
3.56% |
SEC ↗
|
| Q3 2023 |
12,996,471 |
$554.3M |
$42.65 |
Reduce |
+1.0%
|
3.48% |
SEC ↗
|
| Q4 2023 |
12,602,375 |
$656.0M |
$52.05 |
Reduce |
+3.0%
|
3.71% |
SEC ↗
|
| Q1 2024 |
10,283,435 |
$592.5M |
$57.62 |
Reduce |
+18.4%
|
3.32% |
SEC ↗
|
| Q2 2024 |
7,450,908 |
$446.2M |
$59.89 |
Reduce |
+27.5%
|
2.59% |
SEC ↗
|
| Q3 2024 |
5,366,975 |
$385.7M |
$71.86 |
Reduce |
+28.0%
|
2.16% |
SEC ↗
|
| Q4 2024 |
2,136,974 |
$164.2M |
$76.83 |
Reduce |
+60.2%
|
0.95% |
SEC ↗
|
| Q1 2025 |
1,910,645 |
$160.2M |
$83.87 |
Reduce |
+10.6%
|
0.92% |
SEC ↗
|
| Q2 2025 |
1,898,430 |
$173.0M |
$91.11 |
Reduce |
+0.6%
|
0.92% |
SEC ↗
|
| Q3 2025 |
1,010,681 |
$110.1M |
$108.96 |
Reduce |
+46.8%
|
0.57% |
SEC ↗
|
| Q4 2025 |
521,722 |
$60.6M |
$116.09 |
Reduce |
+48.4%
|
0.27% |
SEC ↗
|
| Q1 2026 |
525,228 |
$62.3M |
$118.63 |
Add |
+0.7%
|
0.29% |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q1 2014 |
$57.92 |
Open |
$200.29 |
+245.80% |
Open |
History |
DGX — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
102,337 |
$5.9M |
$57.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
4,672,681 |
$274.2M |
$58.69 |
Add |
+4,466.0%
|
0.85% |
SEC ↗
|
| Q3 2014 |
4,879,416 |
$296.1M |
$60.68 |
Add |
+4.4%
|
0.96% |
SEC ↗
|
| Q4 2014 |
5,155,683 |
$345.7M |
$67.06 |
Add |
+5.7%
|
1.17% |
SEC ↗
|
| Q1 2015 |
5,068,925 |
$389.5M |
$76.85 |
Reduce |
+1.7%
|
1.39% |
SEC ↗
|
| Q2 2015 |
4,980,482 |
$361.2M |
$72.52 |
Reduce |
+1.7%
|
1.32% |
SEC ↗
|
| Q3 2015 |
4,203,791 |
$258.4M |
$61.47 |
Reduce |
+15.6%
|
1.12% |
SEC ↗
|
| Q4 2015 |
3,590,857 |
$255.5M |
$71.14 |
Reduce |
+14.6%
|
1.11% |
SEC ↗
|
| Q1 2016 |
3,314,772 |
$236.8M |
$71.45 |
Reduce |
+7.7%
|
1.09% |
SEC ↗
|
| Q2 2016 |
3,279,494 |
$267.0M |
$81.41 |
Reduce |
+1.1%
|
1.22% |
SEC ↗
|
| Q3 2016 |
239,896 |
$20.3M |
$84.63 |
Reduce |
+92.7%
|
0.09% |
SEC ↗
|
| Q4 2016 |
203,698 |
$18.7M |
$91.90 |
Reduce |
+15.1%
|
0.08% |
SEC ↗
|
| Q1 2017 |
129,419 |
$12.7M |
$98.19 |
Reduce |
+36.5%
|
0.06% |
SEC ↗
|
| Q2 2017 |
132,589 |
$14.7M |
$111.16 |
Add |
+2.5%
|
0.07% |
SEC ↗
|
| Q3 2017 |
132,655 |
$12.4M |
$93.34 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
132,697 |
$13.1M |
$98.49 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q1 2018 |
133,375 |
$13.4M |
$100.30 |
Add |
+0.5%
|
0.06% |
SEC ↗
|
| Q2 2018 |
133,157 |
$14.6M |
$109.94 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q3 2018 |
132,539 |
$14.3M |
$107.91 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q4 2018 |
798,392 |
$66.3M |
$83.03 |
Add |
+502.4%
|
0.38% |
SEC ↗
|
| Q1 2019 |
3,639,061 |
$327.2M |
$89.92 |
Add |
+355.8%
|
1.69% |
SEC ↗
|
| Q2 2019 |
4,001,170 |
$407.4M |
$101.81 |
Add |
+10.0%
|
2.13% |
SEC ↗
|
| Q3 2019 |
3,978,452 |
$425.8M |
$107.03 |
Reduce |
+0.6%
|
2.28% |
SEC ↗
|
| Q4 2019 |
3,904,487 |
$417.0M |
$106.79 |
Reduce |
+1.9%
|
2.12% |
SEC ↗
|
| Q1 2020 |
3,866,858 |
$310.5M |
$80.30 |
Reduce |
+1.0%
|
2.21% |
SEC ↗
|
| Q2 2020 |
3,874,574 |
$441.5M |
$113.96 |
Add |
+0.2%
|
2.69% |
SEC ↗
|
| Q3 2020 |
3,746,313 |
$428.9M |
$114.49 |
Reduce |
+3.3%
|
2.56% |
SEC ↗
|
| Q4 2020 |
2,927,958 |
$348.9M |
$119.17 |
Reduce |
+21.8%
|
1.82% |
SEC ↗
|
| Q1 2021 |
2,778,106 |
$356.5M |
$128.34 |
Reduce |
+5.1%
|
1.67% |
SEC ↗
|
| Q2 2021 |
2,815,614 |
$371.6M |
$131.97 |
Add |
+1.4%
|
1.59% |
SEC ↗
|
| Q3 2021 |
2,742,956 |
$398.6M |
$145.31 |
Reduce |
+2.6%
|
1.84% |
SEC ↗
|
| Q4 2021 |
2,006,628 |
$347.2M |
$173.01 |
Reduce |
+26.8%
|
1.62% |
SEC ↗
|
| Q1 2022 |
1,947,058 |
$266.5M |
$136.86 |
Reduce |
+3.0%
|
1.35% |
SEC ↗
|
| Q2 2022 |
1,889,815 |
$251.3M |
$132.98 |
Reduce |
+2.9%
|
1.61% |
SEC ↗
|
| Q3 2022 |
1,871,160 |
$229.6M |
$122.69 |
Reduce |
+1.0%
|
1.63% |
SEC ↗
|
| Q4 2022 |
1,835,823 |
$287.2M |
$156.44 |
Reduce |
+1.9%
|
1.95% |
SEC ↗
|
| Q1 2023 |
1,518,752 |
$214.9M |
$141.48 |
Reduce |
+17.3%
|
1.42% |
SEC ↗
|
| Q2 2023 |
1,513,888 |
$212.8M |
$140.56 |
Reduce |
+0.3%
|
1.30% |
SEC ↗
|
| Q3 2023 |
1,667,698 |
$203.2M |
$121.86 |
Add |
+10.2%
|
1.27% |
SEC ↗
|
| Q4 2023 |
2,666,564 |
$367.7M |
$137.88 |
Add |
+59.9%
|
2.08% |
SEC ↗
|
| Q1 2024 |
2,381,163 |
$317.0M |
$133.11 |
Reduce |
+10.7%
|
1.78% |
SEC ↗
|
| Q2 2024 |
2,390,828 |
$327.3M |
$136.88 |
Add |
+0.4%
|
1.90% |
SEC ↗
|
| Q3 2024 |
2,399,103 |
$372.5M |
$155.25 |
Add |
+0.4%
|
2.09% |
SEC ↗
|
| Q4 2024 |
2,397,260 |
$361.7M |
$150.86 |
Reduce |
+0.1%
|
2.10% |
SEC ↗
|
| Q1 2025 |
2,388,302 |
$404.1M |
$169.20 |
Reduce |
+0.4%
|
2.33% |
SEC ↗
|
| Q2 2025 |
1,354,420 |
$243.3M |
$179.63 |
Reduce |
+43.3%
|
1.30% |
SEC ↗
|
| Q3 2025 |
1,361,612 |
$259.5M |
$190.58 |
Add |
+0.5%
|
1.35% |
SEC ↗
|
| Q4 2025 |
1,589,883 |
$275.9M |
$173.53 |
Add |
+16.8%
|
1.24% |
SEC ↗
|
| Q1 2026 |
1,617,813 |
$317.1M |
$195.98 |
Add |
+1.8%
|
1.46% |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q3 2006 |
$41.71 |
Q4 2021 |
$130.32 |
+212.44% |
Closed |
History |
KMX — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
3,853,280 |
$160.7M |
$41.71 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q4 2006 |
4,123,200 |
$221.1M |
$53.63 |
Add |
+7.0%
|
0.35% |
SEC ↗
|
| Q1 2007 |
9,096,252 |
$223.2M |
$24.54 |
Add |
+120.6%
|
0.36% |
SEC ↗
|
| Q2 2007 |
17,459,150 |
$445.2M |
$25.50 |
Add |
+91.9%
|
0.69% |
SEC ↗
|
| Q3 2007 |
22,025,316 |
$408.7M |
$18.56 |
Add |
+26.2%
|
0.71% |
SEC ↗
|
| Q4 2007 |
32,598,673 |
$643.8M |
$19.75 |
Add |
+48.0%
|
0.95% |
SEC ↗
|
| Q1 2008 |
32,055,445 |
$622.5M |
$19.42 |
Reduce |
+1.7%
|
1.09% |
SEC ↗
|
| Q2 2008 |
31,471,982 |
$446.6M |
$14.19 |
Reduce |
+1.8%
|
0.79% |
SEC ↗
|
| Q3 2008 |
31,164,899 |
$436.3M |
$14.00 |
Reduce |
+1.0%
|
0.85% |
SEC ↗
|
| Q4 2008 |
30,663,507 |
$241.7M |
$7.88 |
Reduce |
+1.6%
|
0.67% |
SEC ↗
|
| Q1 2009 |
29,262,426 |
$364.0M |
$12.44 |
Reduce |
+4.6%
|
1.27% |
SEC ↗
|
| Q2 2009 |
24,690,043 |
$362.9M |
$14.70 |
Reduce |
+15.6%
|
0.91% |
SEC ↗
|
| Q3 2009 |
21,606,636 |
$451.6M |
$20.90 |
Reduce |
+12.5%
|
1.16% |
SEC ↗
|
| Q4 2009 |
21,835,531 |
$529.5M |
$24.25 |
Add |
+1.1%
|
1.31% |
SEC ↗
|
| Q1 2010 |
20,179,429 |
$55,083,521,928.1M |
$2,729,686,847.34 |
Reduce |
+7.6%
|
1.57% |
SEC ↗
|
| Q2 2010 |
21,567,486 |
$429.2M |
$19.90 |
Add |
+6.9%
|
0.85% |
SEC ↗
|
| Q3 2010 |
21,755,437 |
$606.1M |
$27.86 |
Add |
+0.9%
|
2.31% |
SEC ↗
|
| Q4 2010 |
18,941,830 |
$603.9M |
$31.88 |
Reduce |
+12.9%
|
1.25% |
SEC ↗
|
| Q1 2011 |
13,106,707 |
$420.7M |
$32.10 |
Reduce |
+30.8%
|
0.86% |
SEC ↗
|
| Q2 2011 |
11,921,015 |
$394.2M |
$33.07 |
Reduce |
+9.1%
|
0.84% |
SEC ↗
|
| Q3 2011 |
9,889,325 |
$235.9M |
$23.85 |
Reduce |
+17.0%
|
0.67% |
SEC ↗
|
| Q4 2011 |
9,870,365 |
$300.8M |
$30.48 |
Reduce |
+0.2%
|
0.73% |
SEC ↗
|
| Q1 2012 |
10,010,915 |
$346.9M |
$34.65 |
Add |
+1.4%
|
0.81% |
SEC ↗
|
| Q2 2012 |
9,988,502 |
$259.1M |
$25.94 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q2 2013 |
9,444,852 |
$436.0M |
$46.16 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2013 |
9,760,973 |
$473.1M |
$48.47 |
Add |
+3.4%
|
1.26% |
SEC ↗
|
| Q4 2013 |
9,682,229 |
$455.3M |
$47.02 |
Reduce |
+0.8%
|
1.14% |
SEC ↗
|
| Q1 2014 |
8,856,125 |
$414.5M |
$46.80 |
Reduce |
+8.5%
|
1.19% |
SEC ↗
|
| Q2 2014 |
11,224,343 |
$583.8M |
$52.01 |
Add |
+26.7%
|
1.81% |
SEC ↗
|
| Q3 2014 |
11,268,011 |
$523.4M |
$46.45 |
Add |
+0.4%
|
1.70% |
SEC ↗
|
| Q4 2014 |
11,726,913 |
$780.8M |
$66.58 |
Add |
+4.1%
|
2.64% |
SEC ↗
|
| Q1 2015 |
11,558,056 |
$797.6M |
$69.01 |
Reduce |
+1.4%
|
2.84% |
SEC ↗
|
| Q2 2015 |
11,132,737 |
$737.1M |
$66.21 |
Reduce |
+3.7%
|
2.70% |
SEC ↗
|
| Q3 2015 |
9,514,068 |
$564.4M |
$59.32 |
Reduce |
+14.5%
|
2.45% |
SEC ↗
|
| Q4 2015 |
9,013,288 |
$486.4M |
$53.97 |
Reduce |
+5.3%
|
2.12% |
SEC ↗
|
| Q1 2016 |
11,115,985 |
$568.0M |
$51.10 |
Add |
+23.3%
|
2.60% |
SEC ↗
|
| Q2 2016 |
11,277,585 |
$552.9M |
$49.03 |
Add |
+1.5%
|
2.52% |
SEC ↗
|
| Q3 2016 |
9,724,947 |
$518.8M |
$53.35 |
Reduce |
+13.8%
|
2.29% |
SEC ↗
|
| Q4 2016 |
6,398,758 |
$412.0M |
$64.39 |
Reduce |
+34.2%
|
1.82% |
SEC ↗
|
| Q1 2017 |
4,637,751 |
$274.6M |
$59.22 |
Reduce |
+27.5%
|
1.20% |
SEC ↗
|
| Q2 2017 |
4,390,623 |
$276.9M |
$63.06 |
Reduce |
+5.3%
|
1.22% |
SEC ↗
|
| Q3 2017 |
4,065,627 |
$308.2M |
$75.82 |
Reduce |
+7.4%
|
1.33% |
SEC ↗
|
| Q4 2017 |
5,742 |
$368k |
$64.09 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,586 |
$346k |
$61.94 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,586 |
$407k |
$72.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,586 |
$417k |
$74.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,046 |
$317k |
$62.82 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,046 |
$352k |
$69.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,046 |
$438k |
$86.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,440 |
$391k |
$88.06 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q4 2019 |
3,760 |
$330k |
$87.77 |
Reduce |
+15.3%
|
0.00% |
SEC ↗
|
| Q1 2020 |
3,760 |
$202k |
$53.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,760 |
$337k |
$89.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,760 |
$346k |
$92.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,760 |
$355k |
$94.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,760 |
$499k |
$132.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,760 |
$486k |
$129.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,760 |
$481k |
$127.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
3,760 |
$490k |
$130.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCI - Johnson Controls Intl. plc |
Q3 2016 |
$46.53 |
Open |
$143.65 |
+208.73% |
Open |
History |
JCI — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
14,590,065 |
$678.9M |
$46.53 |
Buy |
—
|
3.00% |
SEC ↗
|
| Q4 2016 |
14,906,750 |
$614.0M |
$41.19 |
Add |
+2.2%
|
2.71% |
SEC ↗
|
| Q1 2017 |
14,392,807 |
$606.2M |
$42.12 |
Reduce |
+3.5%
|
2.64% |
SEC ↗
|
| Q2 2017 |
13,753,394 |
$596.3M |
$43.36 |
Reduce |
+4.4%
|
2.63% |
SEC ↗
|
| Q3 2017 |
13,256,345 |
$533.9M |
$40.28 |
Reduce |
+3.6%
|
2.30% |
SEC ↗
|
| Q4 2017 |
17,146,373 |
$653.4M |
$38.11 |
Add |
+29.3%
|
2.81% |
SEC ↗
|
| Q1 2018 |
22,417,989 |
$790.0M |
$35.24 |
Add |
+30.7%
|
3.51% |
SEC ↗
|
| Q2 2018 |
26,688,594 |
$892.7M |
$33.45 |
Add |
+19.1%
|
3.90% |
SEC ↗
|
| Q3 2018 |
13,239,234 |
$463.4M |
$35.00 |
Reduce |
+50.4%
|
2.05% |
SEC ↗
|
| Q4 2018 |
12,607,660 |
$373.8M |
$29.65 |
Reduce |
+4.8%
|
2.16% |
SEC ↗
|
| Q1 2019 |
13,167,287 |
$486.4M |
$36.94 |
Add |
+4.4%
|
2.51% |
SEC ↗
|
| Q2 2019 |
1,002,195 |
$41.4M |
$41.31 |
Reduce |
+92.4%
|
0.22% |
SEC ↗
|
| Q3 2019 |
991,133 |
$43.5M |
$43.89 |
Reduce |
+1.1%
|
0.23% |
SEC ↗
|
| Q4 2019 |
983,200 |
$40.0M |
$40.71 |
Reduce |
+0.8%
|
0.20% |
SEC ↗
|
| Q1 2020 |
1,275,712 |
$34.4M |
$26.96 |
Add |
+29.8%
|
0.25% |
SEC ↗
|
| Q2 2020 |
1,442,369 |
$49.2M |
$34.14 |
Add |
+13.1%
|
0.30% |
SEC ↗
|
| Q3 2020 |
1,377,293 |
$56.3M |
$40.85 |
Reduce |
+4.5%
|
0.34% |
SEC ↗
|
| Q4 2020 |
914,720 |
$42.6M |
$46.59 |
Reduce |
+33.6%
|
0.22% |
SEC ↗
|
| Q1 2021 |
755,448 |
$45.1M |
$59.67 |
Reduce |
+17.4%
|
0.21% |
SEC ↗
|
| Q2 2021 |
557,494 |
$38.3M |
$68.63 |
Reduce |
+26.2%
|
0.16% |
SEC ↗
|
| Q3 2021 |
520,627 |
$35.4M |
$68.08 |
Reduce |
+6.6%
|
0.16% |
SEC ↗
|
| Q4 2021 |
519,206 |
$42.2M |
$81.31 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q1 2022 |
509,952 |
$33.4M |
$65.57 |
Reduce |
+1.8%
|
0.17% |
SEC ↗
|
| Q2 2022 |
512,718 |
$24.5M |
$47.88 |
Add |
+0.5%
|
0.16% |
SEC ↗
|
| Q3 2022 |
510,463 |
$25.1M |
$49.22 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q4 2022 |
509,833 |
$32.6M |
$64.00 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q1 2023 |
512,107 |
$30.8M |
$60.22 |
Add |
+0.5%
|
0.20% |
SEC ↗
|
| Q2 2023 |
512,959 |
$35.0M |
$68.14 |
Add |
+0.2%
|
0.21% |
SEC ↗
|
| Q3 2023 |
509,477 |
$27.1M |
$53.21 |
Reduce |
+0.7%
|
0.17% |
SEC ↗
|
| Q4 2023 |
515,723 |
$29.7M |
$57.64 |
Add |
+1.2%
|
0.17% |
SEC ↗
|
| Q1 2024 |
436,724 |
$28.5M |
$65.32 |
Reduce |
+15.3%
|
0.16% |
SEC ↗
|
| Q2 2024 |
439,642 |
$29.2M |
$66.47 |
Add |
+0.7%
|
0.17% |
SEC ↗
|
| Q3 2024 |
463,669 |
$36.0M |
$77.61 |
Add |
+5.5%
|
0.20% |
SEC ↗
|
| Q4 2024 |
403,534 |
$31.9M |
$78.93 |
Reduce |
+13.0%
|
0.19% |
SEC ↗
|
| Q1 2025 |
404,164 |
$32.4M |
$80.11 |
Add |
+0.2%
|
0.19% |
SEC ↗
|
| Q2 2025 |
245,323 |
$25.9M |
$105.62 |
Reduce |
+39.3%
|
0.14% |
SEC ↗
|
| Q3 2025 |
186,004 |
$20.5M |
$109.95 |
Reduce |
+24.2%
|
0.11% |
SEC ↗
|
| Q4 2025 |
209,960 |
$25.1M |
$119.75 |
Add |
+12.9%
|
0.11% |
SEC ↗
|
| Q1 2026 |
193,880 |
$25.4M |
$130.95 |
Reduce |
+7.7%
|
0.12% |
SEC ↗
|
|
| SIAL - Sigma Aldrich Corp Common Stock |
Q3 2001 |
$44.87 |
Q4 2014 |
$137.27 |
+205.93% |
Closed |
History |
SIAL — Quarter-by-quarter filing history (51 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
154,700 |
$6.9M |
$44.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
225,400 |
$8.9M |
$39.39 |
Add |
+45.7%
|
0.01% |
SEC ↗
|
| Q1 2002 |
223,700 |
$10.5M |
$46.96 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
252,900 |
$12.7M |
$50.15 |
Add |
+13.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
251,620 |
$12.4M |
$49.27 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
244,900 |
$11.9M |
$48.70 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
241,000 |
$13.3M |
$55.38 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q2 2003 |
244,100 |
$13.3M |
$54.32 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2003 |
249,500 |
$13.0M |
$52.15 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q4 2003 |
249,500 |
$14.3M |
$57.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
239,200 |
$14.3M |
$59.61 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2004 |
238,980 |
$13.9M |
$58.00 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
251,559 |
$15.2M |
$60.46 |
Add |
+5.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
259,828 |
$15.9M |
$61.25 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
260,130 |
$14.6M |
$56.04 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2005 |
290,446 |
$18.6M |
$64.06 |
Add |
+11.7%
|
0.04% |
SEC ↗
|
| Q4 2005 |
338,716 |
$21.4M |
$63.29 |
Add |
+16.6%
|
0.05% |
SEC ↗
|
| Q1 2006 |
385,916 |
$25.4M |
$65.79 |
Add |
+13.9%
|
0.05% |
SEC ↗
|
| Q2 2006 |
504,887 |
$36.7M |
$72.64 |
Add |
+30.8%
|
0.07% |
SEC ↗
|
| Q3 2006 |
551,209 |
$41.7M |
$75.67 |
Add |
+9.2%
|
0.08% |
SEC ↗
|
| Q4 2006 |
906,686 |
$45.3M |
$49.96 |
Add |
+64.5%
|
0.07% |
SEC ↗
|
| Q1 2007 |
940,900 |
$39.1M |
$41.52 |
Add |
+3.8%
|
0.06% |
SEC ↗
|
| Q2 2007 |
1,031,331 |
$44.0M |
$42.67 |
Add |
+9.6%
|
0.07% |
SEC ↗
|
| Q3 2007 |
1,044,909 |
$20.1M |
$19.19 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q4 2007 |
1,024,885 |
$56.0M |
$54.60 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q1 2008 |
993,103 |
$59.2M |
$59.65 |
Reduce |
+3.1%
|
0.10% |
SEC ↗
|
| Q2 2008 |
895,996 |
$48.3M |
$53.86 |
Reduce |
+9.8%
|
0.09% |
SEC ↗
|
| Q3 2008 |
831,106 |
$43.6M |
$52.42 |
Reduce |
+7.2%
|
0.09% |
SEC ↗
|
| Q4 2008 |
778,722 |
$32.5M |
$41.79 |
Reduce |
+6.3%
|
0.09% |
SEC ↗
|
| Q1 2009 |
766,240 |
$28.8M |
$37.57 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q2 2009 |
761,829 |
$37.8M |
$49.56 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q3 2009 |
775,986 |
$41.9M |
$53.98 |
Add |
+1.9%
|
0.11% |
SEC ↗
|
| Q4 2009 |
781,676 |
$39.5M |
$50.55 |
Add |
+0.7%
|
0.10% |
SEC ↗
|
| Q1 2010 |
792,283 |
$42.5M |
$53.66 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
789,755 |
$39.4M |
$49.83 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2010 |
725,123 |
$43.8M |
$60.38 |
Reduce |
+8.2%
|
0.17% |
SEC ↗
|
| Q4 2010 |
584,123 |
$38.9M |
$66.56 |
Reduce |
+19.4%
|
0.08% |
SEC ↗
|
| Q1 2011 |
550,259 |
$35.0M |
$63.64 |
Reduce |
+5.8%
|
0.07% |
SEC ↗
|
| Q2 2011 |
464,571 |
$34.1M |
$73.38 |
Reduce |
+15.6%
|
0.07% |
SEC ↗
|
| Q3 2011 |
451,511 |
$27.9M |
$61.79 |
Reduce |
+2.8%
|
0.08% |
SEC ↗
|
| Q4 2011 |
393,632 |
$24.6M |
$62.46 |
Reduce |
+12.8%
|
0.06% |
SEC ↗
|
| Q1 2012 |
370,365 |
$27.1M |
$73.06 |
Reduce |
+5.9%
|
0.06% |
SEC ↗
|
| Q2 2012 |
344,537 |
$25.5M |
$73.93 |
Reduce |
+7.0%
|
0.06% |
SEC ↗
|
| Q2 2013 |
274,691 |
$22.1M |
$80.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
249,264 |
$21.3M |
$85.30 |
Reduce |
+9.3%
|
0.06% |
SEC ↗
|
| Q4 2013 |
239,465 |
$22.5M |
$94.01 |
Reduce |
+3.9%
|
0.06% |
SEC ↗
|
| Q1 2014 |
241,179 |
$22.5M |
$93.38 |
Add |
+0.7%
|
0.06% |
SEC ↗
|
| Q2 2014 |
239,643 |
$24.3M |
$101.48 |
Reduce |
+0.6%
|
0.08% |
SEC ↗
|
| Q3 2014 |
136,292 |
$18.5M |
$136.02 |
Reduce |
+43.1%
|
0.06% |
SEC ↗
|
| Q4 2014 |
36,659 |
$5.0M |
$137.27 |
Reduce |
+73.1%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNT - Centerpoint Pptys Tr Com Common Stock |
Q1 1999 |
$31.25 |
Q1 2000 |
$95.19 |
+204.61% |
Closed |
History |
CNT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,761,965 |
$86.3M |
$31.25 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
2,764,199 |
$101.2M |
$36.63 |
Add |
+0.1%
|
0.76% |
SEC ↗
|
| Q3 1999 |
2,604,150 |
$87.9M |
$33.75 |
Reduce |
+5.8%
|
0.19% |
SEC ↗
|
| Q4 1999 |
2,975,905 |
$108.2M |
$36.38 |
Add |
+14.3%
|
0.21% |
SEC ↗
|
| Q1 2000 |
2,577,310 |
$245.3M |
$95.19 |
Reduce |
+13.4%
|
0.25% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q3 2022 |
$119.38 |
Open |
$354.31 |
+196.79% |
Open |
History |
WCC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
42,621 |
$5.1M |
$119.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
51,905 |
$6.5M |
$125.20 |
Add |
+21.8%
|
0.04% |
SEC ↗
|
| Q1 2023 |
47,648 |
$7.4M |
$154.54 |
Reduce |
+8.2%
|
0.05% |
SEC ↗
|
| Q2 2023 |
133,262 |
$23.9M |
$179.06 |
Add |
+179.7%
|
0.15% |
SEC ↗
|
| Q3 2023 |
133,510 |
$19.2M |
$143.82 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q4 2023 |
187,354 |
$32.6M |
$173.88 |
Add |
+40.3%
|
0.18% |
SEC ↗
|
| Q1 2024 |
190,822 |
$32.7M |
$171.28 |
Add |
+1.9%
|
0.18% |
SEC ↗
|
| Q2 2024 |
193,646 |
$30.7M |
$158.52 |
Add |
+1.5%
|
0.18% |
SEC ↗
|
| Q3 2024 |
256,020 |
$43.0M |
$167.98 |
Add |
+32.2%
|
0.24% |
SEC ↗
|
| Q4 2024 |
256,987 |
$46.5M |
$180.96 |
Add |
+0.4%
|
0.27% |
SEC ↗
|
| Q1 2025 |
258,503 |
$40.1M |
$155.30 |
Add |
+0.6%
|
0.23% |
SEC ↗
|
| Q2 2025 |
290,746 |
$53.8M |
$185.20 |
Add |
+12.5%
|
0.29% |
SEC ↗
|
| Q3 2025 |
292,570 |
$61.9M |
$211.50 |
Add |
+0.6%
|
0.32% |
SEC ↗
|
| Q4 2025 |
364,502 |
$89.2M |
$244.64 |
Add |
+24.6%
|
0.40% |
SEC ↗
|
| Q1 2026 |
381,007 |
$104.3M |
$273.62 |
Add |
+4.5%
|
0.48% |
SEC ↗
|
|
| 8394653Q - Prologis Trust Common Stock |
Q4 2001 |
$21.51 |
Q3 2007 |
$63.73 |
+196.28% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
424,610 |
$9.1M |
$21.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
464,742 |
$10.9M |
$23.35 |
Add |
+9.5%
|
0.01% |
SEC ↗
|
| Q2 2002 |
900,107 |
$23.4M |
$26.00 |
Add |
+93.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
946,237 |
$23.6M |
$24.91 |
Add |
+5.1%
|
0.02% |
SEC ↗
|
| Q4 2002 |
954,867 |
$24.0M |
$25.15 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q1 2003 |
814,410 |
$28.9M |
$35.44 |
Reduce |
+14.7%
|
0.09% |
SEC ↗
|
| Q2 2003 |
1,001,302 |
$27.3M |
$27.29 |
Add |
+23.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
799,927 |
$24.2M |
$30.20 |
Reduce |
+20.1%
|
0.05% |
SEC ↗
|
| Q4 2003 |
807,212 |
$25.9M |
$32.04 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2004 |
988,813 |
$32.6M |
$32.92 |
Add |
+22.5%
|
0.02% |
SEC ↗
|
| Q3 2004 |
1,058,467 |
$37.4M |
$35.31 |
Add |
+7.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
1,059,658 |
$45.9M |
$43.33 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,118,210 |
$41.5M |
$37.10 |
Add |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,166,495 |
$46.9M |
$40.24 |
Add |
+4.3%
|
0.03% |
SEC ↗
|
| Q3 2005 |
1,247,715 |
$55.3M |
$44.31 |
Add |
+7.0%
|
0.12% |
SEC ↗
|
| Q4 2005 |
1,350,850 |
$63.1M |
$46.72 |
Add |
+8.3%
|
0.13% |
SEC ↗
|
| Q1 2006 |
1,681,260 |
$89.9M |
$53.50 |
Add |
+24.5%
|
0.18% |
SEC ↗
|
| Q2 2006 |
1,819,418 |
$94.8M |
$52.12 |
Add |
+8.2%
|
0.18% |
SEC ↗
|
| Q3 2006 |
1,881,549 |
$107.4M |
$57.06 |
Add |
+3.4%
|
0.20% |
SEC ↗
|
| Q4 2006 |
1,714,296 |
$104.2M |
$60.77 |
Reduce |
+8.9%
|
0.17% |
SEC ↗
|
| Q1 2007 |
1,058,498 |
$68.7M |
$64.93 |
Reduce |
+38.3%
|
0.11% |
SEC ↗
|
| Q2 2007 |
1,261,075 |
$71.8M |
$56.90 |
Add |
+19.1%
|
0.11% |
SEC ↗
|
| Q3 2007 |
1,385,406 |
$88.3M |
$63.73 |
Add |
+9.9%
|
0.15% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q1 2016 |
$10.47 |
Q2 2017 |
$29.86 |
+185.20% |
Closed |
History |
MU — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
19,300 |
$202k |
$10.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
32,055 |
$441k |
$13.76 |
Add |
+66.1%
|
0.00% |
SEC ↗
|
| Q3 2016 |
32,055 |
$570k |
$17.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
32,055 |
$703k |
$21.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
16,028 |
$463k |
$28.89 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q2 2017 |
12,828 |
$383k |
$29.86 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q1 2016 |
$58.52 |
Open |
$161.75 |
+176.40% |
Open |
History |
STT — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
406,155 |
$23.8M |
$58.52 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2016 |
406,140 |
$21.9M |
$53.92 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q3 2016 |
404,700 |
$28.2M |
$69.63 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q4 2016 |
403,370 |
$31.4M |
$77.72 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q1 2017 |
485,411 |
$38.6M |
$79.61 |
Add |
+20.3%
|
0.17% |
SEC ↗
|
| Q2 2017 |
493,517 |
$44.3M |
$89.73 |
Add |
+1.7%
|
0.20% |
SEC ↗
|
| Q3 2017 |
497,827 |
$47.6M |
$95.54 |
Add |
+0.9%
|
0.20% |
SEC ↗
|
| Q4 2017 |
507,740 |
$49.6M |
$97.61 |
Add |
+2.0%
|
0.21% |
SEC ↗
|
| Q1 2018 |
490,960 |
$49.0M |
$99.73 |
Reduce |
+3.3%
|
0.22% |
SEC ↗
|
| Q2 2018 |
492,328 |
$45.8M |
$93.09 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
| Q3 2018 |
713,517 |
$59.8M |
$83.78 |
Add |
+44.9%
|
0.26% |
SEC ↗
|
| Q4 2018 |
767,294 |
$48.4M |
$63.07 |
Add |
+7.5%
|
0.28% |
SEC ↗
|
| Q1 2019 |
744,456 |
$49.0M |
$65.81 |
Reduce |
+3.0%
|
0.25% |
SEC ↗
|
| Q2 2019 |
736,636 |
$41.3M |
$56.06 |
Reduce |
+1.1%
|
0.22% |
SEC ↗
|
| Q3 2019 |
743,124 |
$44.0M |
$59.19 |
Add |
+0.9%
|
0.24% |
SEC ↗
|
| Q4 2019 |
725,580 |
$57.4M |
$79.10 |
Reduce |
+2.4%
|
0.29% |
SEC ↗
|
| Q1 2020 |
671,664 |
$35.8M |
$53.27 |
Reduce |
+7.4%
|
0.26% |
SEC ↗
|
| Q2 2020 |
670,239 |
$42.6M |
$63.55 |
Reduce |
+0.2%
|
0.26% |
SEC ↗
|
| Q3 2020 |
476,601 |
$28.3M |
$59.33 |
Reduce |
+28.9%
|
0.17% |
SEC ↗
|
| Q4 2020 |
65,989 |
$4.8M |
$72.78 |
Reduce |
+86.2%
|
0.03% |
SEC ↗
|
| Q1 2021 |
71,004 |
$6.0M |
$84.01 |
Add |
+7.6%
|
0.03% |
SEC ↗
|
| Q2 2021 |
71,909 |
$5.9M |
$82.28 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q3 2021 |
69,212 |
$5.9M |
$84.73 |
Reduce |
+3.8%
|
0.03% |
SEC ↗
|
| Q4 2021 |
68,480 |
$6.4M |
$93.01 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q1 2022 |
67,412 |
$5.9M |
$87.12 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2022 |
77,846 |
$4.8M |
$61.65 |
Add |
+15.5%
|
0.03% |
SEC ↗
|
| Q3 2022 |
77,846 |
$4.7M |
$60.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
89,316 |
$6.9M |
$77.57 |
Add |
+14.7%
|
0.05% |
SEC ↗
|
| Q1 2023 |
57,534 |
$4.4M |
$75.69 |
Reduce |
+35.6%
|
0.03% |
SEC ↗
|
| Q2 2023 |
56,888 |
$4.2M |
$73.18 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q3 2023 |
55,919 |
$3.7M |
$66.96 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q4 2023 |
55,273 |
$4.3M |
$77.46 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2024 |
54,917 |
$4.2M |
$77.32 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q2 2024 |
54,917 |
$4.1M |
$74.00 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
60,809 |
$5.4M |
$88.47 |
Add |
+10.7%
|
0.03% |
SEC ↗
|
| Q4 2024 |
63,111 |
$6.2M |
$98.15 |
Add |
+3.8%
|
0.04% |
SEC ↗
|
| Q1 2025 |
72,704 |
$6.5M |
$89.53 |
Add |
+15.2%
|
0.04% |
SEC ↗
|
| Q2 2025 |
72,251 |
$7.7M |
$106.34 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q3 2025 |
103,785 |
$12.0M |
$116.01 |
Add |
+43.7%
|
0.06% |
SEC ↗
|
| Q4 2025 |
143,773 |
$18.5M |
$129.01 |
Add |
+38.5%
|
0.08% |
SEC ↗
|
| Q1 2026 |
152,200 |
$19.3M |
$126.56 |
Add |
+5.9%
|
0.09% |
SEC ↗
|
|
| CBLAQ - CBL & Associates Properties Common Stock |
Q4 2008 |
$6.50 |
Q4 2013 |
$17.96 |
+176.31% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,080,000 |
$13.5M |
$6.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
3,956,668 |
$9.3M |
$2.36 |
Add |
+90.2%
|
0.03% |
SEC ↗
|
| Q2 2009 |
5,592,844 |
$30.1M |
$5.39 |
Add |
+41.4%
|
0.08% |
SEC ↗
|
| Q3 2009 |
4,126,638 |
$40.0M |
$9.70 |
Reduce |
+26.2%
|
0.10% |
SEC ↗
|
| Q4 2009 |
4,062,588 |
$39.3M |
$9.67 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q1 2010 |
3,686,504 |
$50.5M |
$13.70 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,570,085 |
$19.5M |
$12.44 |
Reduce |
+57.4%
|
0.04% |
SEC ↗
|
| Q3 2010 |
1,899,429 |
$24.8M |
$13.06 |
Add |
+21.0%
|
0.09% |
SEC ↗
|
| Q4 2010 |
2,164,335 |
$37.9M |
$17.50 |
Add |
+14.0%
|
0.08% |
SEC ↗
|
| Q1 2011 |
2,164,335 |
$37.7M |
$17.42 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
2,548,823 |
$46.2M |
$18.13 |
Add |
+17.8%
|
0.10% |
SEC ↗
|
| Q3 2011 |
2,537,346 |
$28.8M |
$11.36 |
Reduce |
+0.5%
|
0.08% |
SEC ↗
|
| Q4 2011 |
2,589,484 |
$40.7M |
$15.70 |
Add |
+2.1%
|
0.10% |
SEC ↗
|
| Q1 2012 |
2,371,162 |
$44.9M |
$18.92 |
Reduce |
+8.4%
|
0.11% |
SEC ↗
|
| Q2 2012 |
1,995,045 |
$39.0M |
$19.54 |
Reduce |
+15.9%
|
0.09% |
SEC ↗
|
| Q2 2013 |
1,069,603 |
$22.9M |
$21.42 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
940,732 |
$18.0M |
$19.10 |
Reduce |
+12.1%
|
0.05% |
SEC ↗
|
| Q4 2013 |
947,124 |
$17.0M |
$17.96 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q1 2016 |
$119.15 |
Open |
$326.27 |
+173.83% |
Open |
History |
CB — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
2,325,696 |
$277.1M |
$119.15 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q2 2016 |
2,292,421 |
$299.6M |
$130.71 |
Reduce |
+1.4%
|
1.36% |
SEC ↗
|
| Q3 2016 |
1,807,706 |
$227.1M |
$125.65 |
Reduce |
+21.1%
|
1.00% |
SEC ↗
|
| Q4 2016 |
1,585,123 |
$209.4M |
$132.12 |
Reduce |
+12.3%
|
0.93% |
SEC ↗
|
| Q1 2017 |
1,562,241 |
$212.9M |
$136.25 |
Reduce |
+1.4%
|
0.93% |
SEC ↗
|
| Q2 2017 |
1,473,874 |
$214.3M |
$145.38 |
Reduce |
+5.7%
|
0.95% |
SEC ↗
|
| Q3 2017 |
1,435,348 |
$204.6M |
$142.53 |
Reduce |
+2.6%
|
0.88% |
SEC ↗
|
| Q4 2017 |
1,436,856 |
$210.0M |
$146.13 |
Add |
+0.1%
|
0.90% |
SEC ↗
|
| Q1 2018 |
1,390,969 |
$190.2M |
$136.77 |
Reduce |
+3.2%
|
0.84% |
SEC ↗
|
| Q2 2018 |
2,169,810 |
$275.6M |
$127.02 |
Add |
+56.0%
|
1.20% |
SEC ↗
|
| Q3 2018 |
2,177,646 |
$291.0M |
$133.64 |
Add |
+0.4%
|
1.29% |
SEC ↗
|
| Q4 2018 |
2,186,403 |
$282.3M |
$129.11 |
Add |
+0.4%
|
1.63% |
SEC ↗
|
| Q1 2019 |
2,184,959 |
$306.1M |
$140.08 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
| Q2 2019 |
2,157,578 |
$317.8M |
$147.29 |
Reduce |
+1.3%
|
1.66% |
SEC ↗
|
| Q3 2019 |
2,001,929 |
$323.2M |
$161.44 |
Reduce |
+7.2%
|
1.73% |
SEC ↗
|
| Q4 2019 |
1,933,719 |
$301.0M |
$155.66 |
Reduce |
+3.4%
|
1.53% |
SEC ↗
|
| Q1 2020 |
1,741,055 |
$194.5M |
$111.69 |
Reduce |
+10.0%
|
1.39% |
SEC ↗
|
| Q2 2020 |
1,753,296 |
$222.0M |
$126.62 |
Add |
+0.7%
|
1.35% |
SEC ↗
|
| Q3 2020 |
1,676,168 |
$194.6M |
$116.12 |
Reduce |
+4.4%
|
1.16% |
SEC ↗
|
| Q4 2020 |
1,846,071 |
$284.1M |
$153.92 |
Add |
+10.1%
|
1.48% |
SEC ↗
|
| Q1 2021 |
1,802,098 |
$284.7M |
$157.97 |
Reduce |
+2.4%
|
1.33% |
SEC ↗
|
| Q2 2021 |
1,863,653 |
$296.2M |
$158.94 |
Add |
+3.4%
|
1.27% |
SEC ↗
|
| Q3 2021 |
1,837,733 |
$318.8M |
$173.48 |
Reduce |
+1.4%
|
1.48% |
SEC ↗
|
| Q4 2021 |
1,829,777 |
$353.7M |
$193.31 |
Reduce |
+0.4%
|
1.65% |
SEC ↗
|
| Q1 2022 |
1,778,467 |
$380.4M |
$213.90 |
Reduce |
+2.8%
|
1.92% |
SEC ↗
|
| Q2 2022 |
1,713,457 |
$336.8M |
$196.58 |
Reduce |
+3.7%
|
2.16% |
SEC ↗
|
| Q3 2022 |
1,696,101 |
$308.5M |
$181.88 |
Reduce |
+1.0%
|
2.19% |
SEC ↗
|
| Q4 2022 |
1,538,314 |
$339.4M |
$220.60 |
Reduce |
+9.3%
|
2.31% |
SEC ↗
|
| Q1 2023 |
1,494,650 |
$290.2M |
$194.18 |
Reduce |
+2.8%
|
1.92% |
SEC ↗
|
| Q2 2023 |
1,479,094 |
$284.8M |
$192.56 |
Reduce |
+1.0%
|
1.74% |
SEC ↗
|
| Q3 2023 |
1,453,549 |
$302.6M |
$208.18 |
Reduce |
+1.7%
|
1.90% |
SEC ↗
|
| Q4 2023 |
1,399,886 |
$316.4M |
$226.00 |
Reduce |
+3.7%
|
1.79% |
SEC ↗
|
| Q1 2024 |
1,262,467 |
$327.1M |
$259.13 |
Reduce |
+9.8%
|
1.83% |
SEC ↗
|
| Q2 2024 |
1,256,840 |
$320.6M |
$255.08 |
Reduce |
+0.5%
|
1.86% |
SEC ↗
|
| Q3 2024 |
1,178,336 |
$339.8M |
$288.39 |
Reduce |
+6.3%
|
1.91% |
SEC ↗
|
| Q4 2024 |
1,095,002 |
$302.5M |
$276.30 |
Reduce |
+7.1%
|
1.76% |
SEC ↗
|
| Q1 2025 |
1,086,389 |
$328.1M |
$301.99 |
Reduce |
+0.8%
|
1.89% |
SEC ↗
|
| Q2 2025 |
1,071,823 |
$310.5M |
$289.72 |
Reduce |
+1.3%
|
1.66% |
SEC ↗
|
| Q3 2025 |
1,070,445 |
$302.1M |
$282.25 |
Reduce |
+0.1%
|
1.58% |
SEC ↗
|
| Q4 2025 |
1,186,647 |
$370.4M |
$312.12 |
Add |
+10.9%
|
1.66% |
SEC ↗
|
| Q1 2026 |
1,195,391 |
$389.6M |
$325.93 |
Add |
+0.7%
|
1.79% |
SEC ↗
|
|
| VIPS - Vipshop Holdings |
Q2 2012 |
$6.10 |
Q1 2018 |
$16.61 |
+172.30% |
Closed |
History |
VIPS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
505,570 |
$3.1M |
$6.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
977,476 |
$28.5M |
$29.16 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
924,655 |
$52.5M |
$56.80 |
Reduce |
+5.4%
|
0.14% |
SEC ↗
|
| Q4 2013 |
906,130 |
$75.8M |
$83.68 |
Reduce |
+2.0%
|
0.19% |
SEC ↗
|
| Q1 2014 |
676,791 |
$101.0M |
$149.30 |
Reduce |
+25.3%
|
0.29% |
SEC ↗
|
| Q2 2014 |
410,745 |
$77.1M |
$187.75 |
Reduce |
+39.3%
|
0.24% |
SEC ↗
|
| Q3 2014 |
209,132 |
$39.5M |
$189.11 |
Reduce |
+49.1%
|
0.13% |
SEC ↗
|
| Q4 2014 |
1,546,042 |
$30.2M |
$19.54 |
Add |
+639.3%
|
0.10% |
SEC ↗
|
| Q1 2015 |
1,144,640 |
$33.7M |
$29.44 |
Reduce |
+26.0%
|
0.12% |
SEC ↗
|
| Q2 2015 |
1,091,041 |
$24.3M |
$22.25 |
Reduce |
+4.7%
|
0.09% |
SEC ↗
|
| Q3 2015 |
1,279,655 |
$21.5M |
$16.80 |
Add |
+17.3%
|
0.09% |
SEC ↗
|
| Q4 2015 |
1,241,706 |
$19.0M |
$15.27 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q1 2016 |
1,990,504 |
$25.6M |
$12.88 |
Add |
+60.3%
|
0.12% |
SEC ↗
|
| Q2 2016 |
2,474,050 |
$27.6M |
$11.17 |
Add |
+24.3%
|
0.13% |
SEC ↗
|
| Q3 2016 |
2,683,442 |
$39.4M |
$14.67 |
Add |
+8.5%
|
0.17% |
SEC ↗
|
| Q4 2016 |
3,369,423 |
$37.1M |
$11.01 |
Add |
+25.6%
|
0.16% |
SEC ↗
|
| Q1 2017 |
3,536,206 |
$47.2M |
$13.34 |
Add |
+5.0%
|
0.21% |
SEC ↗
|
| Q2 2017 |
3,719,303 |
$39.2M |
$10.55 |
Add |
+5.2%
|
0.17% |
SEC ↗
|
| Q3 2017 |
3,659,664 |
$32.2M |
$8.80 |
Reduce |
+1.6%
|
0.14% |
SEC ↗
|
| Q4 2017 |
3,277,318 |
$38.4M |
$11.72 |
Reduce |
+10.5%
|
0.17% |
SEC ↗
|
| Q1 2018 |
15,770 |
$262k |
$16.61 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OC - Owens Corning |
Q4 2018 |
$43.92 |
Open |
$119.20 |
+171.40% |
Open |
History |
OC — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
337,051 |
$14.8M |
$43.92 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
341,512 |
$16.1M |
$47.12 |
Add |
+1.3%
|
0.08% |
SEC ↗
|
| Q2 2019 |
335,744 |
$19.5M |
$58.20 |
Reduce |
+1.7%
|
0.10% |
SEC ↗
|
| Q3 2019 |
329,882 |
$20.8M |
$63.20 |
Reduce |
+1.8%
|
0.11% |
SEC ↗
|
| Q4 2019 |
312,017 |
$20.3M |
$65.12 |
Reduce |
+5.4%
|
0.10% |
SEC ↗
|
| Q1 2020 |
707,326 |
$27.5M |
$38.81 |
Add |
+126.7%
|
0.20% |
SEC ↗
|
| Q2 2020 |
755,271 |
$42.1M |
$55.76 |
Add |
+6.8%
|
0.26% |
SEC ↗
|
| Q3 2020 |
757,011 |
$52.1M |
$68.81 |
Add |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2020 |
706,514 |
$53.5M |
$75.76 |
Reduce |
+6.7%
|
0.28% |
SEC ↗
|
| Q1 2021 |
698,312 |
$64.3M |
$92.09 |
Reduce |
+1.2%
|
0.30% |
SEC ↗
|
| Q2 2021 |
698,066 |
$68.3M |
$97.90 |
Reduce |
+0.0%
|
0.29% |
SEC ↗
|
| Q3 2021 |
675,301 |
$57.7M |
$85.50 |
Reduce |
+3.3%
|
0.27% |
SEC ↗
|
| Q4 2021 |
671,766 |
$60.8M |
$90.50 |
Reduce |
+0.5%
|
0.28% |
SEC ↗
|
| Q1 2022 |
666,296 |
$61.0M |
$91.50 |
Reduce |
+0.8%
|
0.31% |
SEC ↗
|
| Q2 2022 |
3,395,504 |
$252.3M |
$74.31 |
Add |
+409.6%
|
1.62% |
SEC ↗
|
| Q3 2022 |
3,373,140 |
$265.2M |
$78.61 |
Reduce |
+0.7%
|
1.89% |
SEC ↗
|
| Q4 2022 |
3,608,040 |
$307.8M |
$85.30 |
Add |
+7.0%
|
2.09% |
SEC ↗
|
| Q1 2023 |
3,603,881 |
$345.3M |
$95.80 |
Reduce |
+0.1%
|
2.28% |
SEC ↗
|
| Q2 2023 |
4,175,279 |
$544.9M |
$130.50 |
Add |
+15.9%
|
3.32% |
SEC ↗
|
| Q3 2023 |
3,684,624 |
$502.6M |
$136.41 |
Reduce |
+11.8%
|
3.15% |
SEC ↗
|
| Q4 2023 |
2,685,808 |
$398.1M |
$148.23 |
Reduce |
+27.1%
|
2.25% |
SEC ↗
|
| Q1 2024 |
2,316,199 |
$386.3M |
$166.80 |
Reduce |
+13.8%
|
2.17% |
SEC ↗
|
| Q2 2024 |
2,275,729 |
$395.3M |
$173.72 |
Reduce |
+1.8%
|
2.30% |
SEC ↗
|
| Q3 2024 |
2,153,295 |
$380.1M |
$176.52 |
Reduce |
+5.4%
|
2.13% |
SEC ↗
|
| Q4 2024 |
1,811,263 |
$308.5M |
$170.32 |
Reduce |
+15.9%
|
1.79% |
SEC ↗
|
| Q1 2025 |
1,787,242 |
$255.3M |
$142.82 |
Reduce |
+1.3%
|
1.47% |
SEC ↗
|
| Q2 2025 |
1,769,093 |
$243.3M |
$137.52 |
Reduce |
+1.0%
|
1.30% |
SEC ↗
|
| Q3 2025 |
1,777,367 |
$251.4M |
$141.46 |
Add |
+0.5%
|
1.31% |
SEC ↗
|
| Q4 2025 |
2,046,583 |
$229.0M |
$111.91 |
Add |
+15.2%
|
1.03% |
SEC ↗
|
| Q1 2026 |
2,100,935 |
$227.4M |
$108.22 |
Add |
+2.7%
|
1.04% |
SEC ↗
|
|
| DUSA - Davis Select Us Equity ETF |
Q1 2017 |
$20.36 |
Open |
$55.21 |
+171.17% |
Open |
History |
DUSA — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,005,900 |
$20.5M |
$20.36 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
1,340,700 |
$28.2M |
$21.04 |
Add |
+33.3%
|
0.12% |
SEC ↗
|
| Q3 2017 |
2,060,000 |
$45.2M |
$21.96 |
Add |
+53.7%
|
0.19% |
SEC ↗
|
| Q4 2017 |
2,803,000 |
$65.6M |
$23.40 |
Add |
+36.1%
|
0.28% |
SEC ↗
|
| Q1 2018 |
3,019,820 |
$69.7M |
$23.07 |
Add |
+7.7%
|
0.31% |
SEC ↗
|
| Q2 2018 |
2,971,320 |
$71.8M |
$24.17 |
Reduce |
+1.6%
|
0.31% |
SEC ↗
|
| Q3 2018 |
2,971,320 |
$75.1M |
$25.27 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2018 |
3,022,320 |
$60.5M |
$20.02 |
Add |
+1.7%
|
0.35% |
SEC ↗
|
| Q1 2019 |
3,169,516 |
$71.5M |
$22.57 |
Add |
+4.9%
|
0.37% |
SEC ↗
|
| Q2 2019 |
3,169,516 |
$74.2M |
$23.42 |
— |
—
|
0.39% |
SEC ↗
|
| Q3 2019 |
3,169,516 |
$75.6M |
$23.85 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2019 |
3,169,516 |
$81.9M |
$25.85 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2020 |
3,234,982 |
$62.9M |
$19.45 |
Add |
+2.1%
|
0.45% |
SEC ↗
|
| Q2 2020 |
3,234,982 |
$75.3M |
$23.27 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2020 |
1,873,537 |
$48.3M |
$25.78 |
Reduce |
+42.1%
|
0.29% |
SEC ↗
|
| Q4 2020 |
3,243,486 |
$95.3M |
$29.37 |
Add |
+73.1%
|
0.50% |
SEC ↗
|
| Q1 2021 |
3,274,426 |
$108.1M |
$33.00 |
Add |
+1.0%
|
0.51% |
SEC ↗
|
| Q2 2021 |
3,253,975 |
$114.8M |
$35.27 |
Reduce |
+0.6%
|
0.49% |
SEC ↗
|
| Q3 2021 |
3,253,975 |
$110.2M |
$33.88 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2021 |
3,272,642 |
$111.9M |
$34.19 |
Add |
+0.6%
|
0.52% |
SEC ↗
|
| Q1 2022 |
3,308,560 |
$109.1M |
$32.98 |
Add |
+1.1%
|
0.55% |
SEC ↗
|
| Q2 2022 |
3,308,560 |
$90.5M |
$27.36 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2022 |
3,308,560 |
$83.4M |
$25.21 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2022 |
3,329,138 |
$90.5M |
$27.17 |
Add |
+0.6%
|
0.61% |
SEC ↗
|
| Q1 2023 |
3,332,430 |
$94.7M |
$28.43 |
Add |
+0.1%
|
0.63% |
SEC ↗
|
| Q2 2023 |
3,332,430 |
$106.8M |
$32.04 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2023 |
3,332,430 |
$105.2M |
$31.58 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2023 |
3,390,041 |
$119.5M |
$35.26 |
Add |
+1.7%
|
0.68% |
SEC ↗
|
| Q1 2024 |
3,385,789 |
$136.7M |
$40.37 |
Reduce |
+0.1%
|
0.77% |
SEC ↗
|
| Q2 2024 |
3,385,789 |
$137.5M |
$40.62 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2024 |
3,385,789 |
$141.1M |
$41.68 |
— |
—
|
0.79% |
SEC ↗
|
| Q4 2024 |
3,386,897 |
$142.6M |
$42.11 |
Add |
+0.0%
|
0.83% |
SEC ↗
|
| Q1 2025 |
3,383,338 |
$143.2M |
$42.32 |
Reduce |
+0.1%
|
0.83% |
SEC ↗
|
| Q2 2025 |
3,383,338 |
$156.6M |
$46.28 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2025 |
3,383,338 |
$162.1M |
$47.90 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2025 |
3,384,566 |
$173.1M |
$51.13 |
Add |
+0.0%
|
0.78% |
SEC ↗
|
| Q1 2026 |
3,400,745 |
$172.6M |
$50.74 |
Add |
+0.5%
|
0.79% |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q1 2016 |
$84.57 |
Open |
$228.37 |
+170.04% |
Open |
History |
PNC — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
263,613 |
$22.3M |
$84.57 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
263,600 |
$21.5M |
$81.39 |
Reduce |
+0.0%
|
0.10% |
SEC ↗
|
| Q3 2016 |
262,680 |
$23.7M |
$90.09 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2016 |
261,820 |
$30.6M |
$116.96 |
Reduce |
+0.3%
|
0.14% |
SEC ↗
|
| Q1 2017 |
302,100 |
$36.3M |
$120.24 |
Add |
+15.4%
|
0.16% |
SEC ↗
|
| Q2 2017 |
307,362 |
$38.4M |
$124.87 |
Add |
+1.7%
|
0.17% |
SEC ↗
|
| Q3 2017 |
310,032 |
$41.8M |
$134.77 |
Add |
+0.9%
|
0.18% |
SEC ↗
|
| Q4 2017 |
316,173 |
$45.6M |
$144.29 |
Add |
+2.0%
|
0.20% |
SEC ↗
|
| Q1 2018 |
306,961 |
$46.4M |
$151.24 |
Reduce |
+2.9%
|
0.21% |
SEC ↗
|
| Q2 2018 |
307,873 |
$41.6M |
$135.10 |
Add |
+0.3%
|
0.18% |
SEC ↗
|
| Q3 2018 |
310,153 |
$42.2M |
$136.19 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2018 |
332,145 |
$38.8M |
$116.91 |
Add |
+7.1%
|
0.22% |
SEC ↗
|
| Q1 2019 |
333,781 |
$40.9M |
$122.66 |
Add |
+0.5%
|
0.21% |
SEC ↗
|
| Q2 2019 |
327,451 |
$45.0M |
$137.28 |
Reduce |
+1.9%
|
0.24% |
SEC ↗
|
| Q3 2019 |
335,117 |
$47.0M |
$140.16 |
Add |
+2.3%
|
0.25% |
SEC ↗
|
| Q4 2019 |
317,399 |
$50.7M |
$159.63 |
Reduce |
+5.3%
|
0.26% |
SEC ↗
|
| Q1 2020 |
481,645 |
$46.1M |
$95.72 |
Add |
+51.8%
|
0.33% |
SEC ↗
|
| Q2 2020 |
591,009 |
$62.2M |
$105.21 |
Add |
+22.7%
|
0.38% |
SEC ↗
|
| Q3 2020 |
588,021 |
$64.6M |
$109.91 |
Reduce |
+0.5%
|
0.39% |
SEC ↗
|
| Q4 2020 |
560,681 |
$83.5M |
$149.00 |
Reduce |
+4.7%
|
0.44% |
SEC ↗
|
| Q1 2021 |
562,204 |
$98.6M |
$175.41 |
Add |
+0.3%
|
0.46% |
SEC ↗
|
| Q2 2021 |
533,400 |
$101.8M |
$190.76 |
Reduce |
+5.1%
|
0.43% |
SEC ↗
|
| Q3 2021 |
496,587 |
$97.2M |
$195.64 |
Reduce |
+6.9%
|
0.45% |
SEC ↗
|
| Q4 2021 |
495,433 |
$99.3M |
$200.52 |
Reduce |
+0.2%
|
0.46% |
SEC ↗
|
| Q1 2022 |
493,789 |
$91.1M |
$184.45 |
Reduce |
+0.3%
|
0.46% |
SEC ↗
|
| Q2 2022 |
490,186 |
$77.3M |
$157.77 |
Reduce |
+0.7%
|
0.50% |
SEC ↗
|
| Q3 2022 |
481,820 |
$72.0M |
$149.42 |
Reduce |
+1.7%
|
0.51% |
SEC ↗
|
| Q4 2022 |
444,521 |
$70.2M |
$157.94 |
Reduce |
+7.7%
|
0.48% |
SEC ↗
|
| Q1 2023 |
429,479 |
$54.6M |
$127.10 |
Reduce |
+3.4%
|
0.36% |
SEC ↗
|
| Q2 2023 |
428,713 |
$54.0M |
$125.95 |
Reduce |
+0.2%
|
0.33% |
SEC ↗
|
| Q3 2023 |
427,564 |
$52.5M |
$122.77 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q4 2023 |
502,758 |
$77.9M |
$154.85 |
Add |
+17.6%
|
0.44% |
SEC ↗
|
| Q1 2024 |
499,320 |
$80.7M |
$161.60 |
Reduce |
+0.7%
|
0.45% |
SEC ↗
|
| Q2 2024 |
510,360 |
$79.4M |
$155.48 |
Add |
+2.2%
|
0.46% |
SEC ↗
|
| Q3 2024 |
501,736 |
$92.7M |
$184.85 |
Reduce |
+1.7%
|
0.52% |
SEC ↗
|
| Q4 2024 |
501,629 |
$96.7M |
$192.85 |
Reduce |
+0.0%
|
0.56% |
SEC ↗
|
| Q1 2025 |
495,808 |
$87.1M |
$175.77 |
Reduce |
+1.2%
|
0.50% |
SEC ↗
|
| Q2 2025 |
502,357 |
$93.6M |
$186.42 |
Add |
+1.3%
|
0.50% |
SEC ↗
|
| Q3 2025 |
501,817 |
$100.8M |
$200.93 |
Reduce |
+0.1%
|
0.53% |
SEC ↗
|
| Q4 2025 |
530,089 |
$110.6M |
$208.73 |
Add |
+5.6%
|
0.50% |
SEC ↗
|
| Q1 2026 |
541,922 |
$112.8M |
$208.09 |
Add |
+2.2%
|
0.52% |
SEC ↗
|
|
| CARR - Carrier Global Corp. |
Q2 2020 |
$22.22 |
Q1 2024 |
$58.13 |
+161.61% |
Closed |
History |
CARR — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
30,575,476 |
$679.4M |
$22.22 |
Buy |
—
|
4.14% |
SEC ↗
|
| Q3 2020 |
22,491,927 |
$686.9M |
$30.54 |
Reduce |
+26.4%
|
4.10% |
SEC ↗
|
| Q4 2020 |
21,800,651 |
$822.3M |
$37.72 |
Reduce |
+3.1%
|
4.29% |
SEC ↗
|
| Q1 2021 |
16,379,299 |
$691.5M |
$42.22 |
Reduce |
+24.9%
|
3.23% |
SEC ↗
|
| Q2 2021 |
1,432,778 |
$69.6M |
$48.60 |
Reduce |
+91.3%
|
0.30% |
SEC ↗
|
| Q3 2021 |
903,815 |
$46.8M |
$51.76 |
Reduce |
+36.9%
|
0.22% |
SEC ↗
|
| Q4 2021 |
849,655 |
$46.1M |
$54.24 |
Reduce |
+6.0%
|
0.21% |
SEC ↗
|
| Q1 2022 |
829,265 |
$38.0M |
$45.87 |
Reduce |
+2.4%
|
0.19% |
SEC ↗
|
| Q2 2022 |
824,416 |
$29.4M |
$35.66 |
Reduce |
+0.6%
|
0.19% |
SEC ↗
|
| Q3 2022 |
819,923 |
$29.2M |
$35.56 |
Reduce |
+0.5%
|
0.21% |
SEC ↗
|
| Q4 2022 |
622,474 |
$25.7M |
$41.25 |
Reduce |
+24.1%
|
0.17% |
SEC ↗
|
| Q1 2023 |
624,306 |
$28.6M |
$45.75 |
Add |
+0.3%
|
0.19% |
SEC ↗
|
| Q2 2023 |
624,528 |
$31.0M |
$49.71 |
Add |
+0.0%
|
0.19% |
SEC ↗
|
| Q3 2023 |
513,418 |
$28.3M |
$55.20 |
Reduce |
+17.8%
|
0.18% |
SEC ↗
|
| Q4 2023 |
514,650 |
$29.6M |
$57.45 |
Add |
+0.2%
|
0.17% |
SEC ↗
|
| Q1 2024 |
229,695 |
$13.4M |
$58.13 |
Reduce |
+55.4%
|
0.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgt - CL A Foreign Stock |
Q4 2008 |
$15.27 |
Q1 2018 |
$39.00 |
+155.40% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
14,178,133 |
$216.5M |
$15.27 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2009 |
10,265,672 |
$141.5M |
$13.78 |
Reduce |
+27.6%
|
0.49% |
SEC ↗
|
| Q2 2009 |
10,480,712 |
$178.9M |
$17.07 |
Add |
+2.1%
|
0.45% |
SEC ↗
|
| Q3 2009 |
10,768,410 |
$244.6M |
$22.71 |
Add |
+2.8%
|
0.63% |
SEC ↗
|
| Q4 2009 |
10,810,145 |
$239.8M |
$22.18 |
Add |
+0.4%
|
0.60% |
SEC ↗
|
| Q1 2010 |
9,466,251 |
$26,315,110,352.1M |
$2,779,887,238.58 |
Reduce |
+12.4%
|
0.75% |
SEC ↗
|
| Q2 2010 |
10,194,385 |
$230.6M |
$22.62 |
Add |
+7.7%
|
0.46% |
SEC ↗
|
| Q3 2010 |
10,262,675 |
$291.2M |
$28.37 |
Add |
+0.7%
|
1.11% |
SEC ↗
|
| Q4 2010 |
10,300,560 |
$342.9M |
$33.29 |
Add |
+0.4%
|
0.71% |
SEC ↗
|
| Q1 2011 |
10,635,215 |
$345.2M |
$32.46 |
Add |
+3.3%
|
0.71% |
SEC ↗
|
| Q2 2011 |
10,427,655 |
$345.9M |
$33.17 |
Reduce |
+2.0%
|
0.74% |
SEC ↗
|
| Q3 2011 |
10,429,280 |
$287.3M |
$27.55 |
Add |
+0.0%
|
0.82% |
SEC ↗
|
| Q4 2011 |
10,547,720 |
$289.9M |
$27.48 |
Add |
+1.1%
|
0.71% |
SEC ↗
|
| Q1 2012 |
10,708,581 |
$338.1M |
$31.57 |
Add |
+1.5%
|
0.79% |
SEC ↗
|
| Q2 2012 |
10,617,661 |
$351.4M |
$33.10 |
Reduce |
+0.9%
|
0.80% |
SEC ↗
|
| Q2 2013 |
9,674,677 |
$348.5M |
$36.02 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2013 |
10,606,535 |
$396.7M |
$37.40 |
Add |
+9.6%
|
1.05% |
SEC ↗
|
| Q4 2013 |
10,192,123 |
$395.8M |
$38.83 |
Reduce |
+3.9%
|
0.99% |
SEC ↗
|
| Q1 2014 |
7,163,443 |
$292.6M |
$40.85 |
Reduce |
+29.7%
|
0.84% |
SEC ↗
|
| Q2 2014 |
6,303,394 |
$277.5M |
$44.02 |
Reduce |
+12.0%
|
0.86% |
SEC ↗
|
| Q3 2014 |
6,065,443 |
$272.7M |
$44.96 |
Reduce |
+3.8%
|
0.89% |
SEC ↗
|
| Q4 2014 |
4,858,912 |
$243.6M |
$50.13 |
Reduce |
+19.9%
|
0.82% |
SEC ↗
|
| Q1 2015 |
4,258,572 |
$228.3M |
$53.61 |
Reduce |
+12.4%
|
0.81% |
SEC ↗
|
| Q2 2015 |
693,255 |
$24.2M |
$34.93 |
Reduce |
+83.7%
|
0.09% |
SEC ↗
|
| Q3 2015 |
690,245 |
$21.7M |
$31.44 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q4 2015 |
683,245 |
$21.5M |
$31.53 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
665,425 |
$23.2M |
$34.79 |
Reduce |
+2.6%
|
0.11% |
SEC ↗
|
| Q2 2016 |
665,425 |
$22.0M |
$33.07 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
663,115 |
$23.3M |
$35.18 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q4 2016 |
660,925 |
$21.8M |
$33.01 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2017 |
715,225 |
$26.1M |
$36.46 |
Add |
+8.2%
|
0.11% |
SEC ↗
|
| Q2 2017 |
710,109 |
$27.8M |
$39.21 |
Reduce |
+0.7%
|
0.12% |
SEC ↗
|
| Q3 2017 |
717,049 |
$29.6M |
$41.30 |
Add |
+1.0%
|
0.13% |
SEC ↗
|
| Q4 2017 |
733,011 |
$31.9M |
$43.54 |
Add |
+2.2%
|
0.14% |
SEC ↗
|
| Q1 2018 |
712,563 |
$27.8M |
$39.00 |
Reduce |
+2.8%
|
0.12% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYC - Tyco International Ltd. Common |
Q1 2009 |
$19.51 |
Q2 2011 |
$49.43 |
+153.36% |
Closed |
History |
TYC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
13,180,446 |
$257.1M |
$19.51 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2009 |
13,193,651 |
$342.8M |
$25.98 |
Add |
+0.1%
|
0.86% |
SEC ↗
|
| Q3 2009 |
13,046,361 |
$449.8M |
$34.48 |
Reduce |
+1.1%
|
1.15% |
SEC ↗
|
| Q4 2009 |
13,060,216 |
$466.0M |
$35.68 |
Add |
+0.1%
|
1.16% |
SEC ↗
|
| Q1 2010 |
12,024,398 |
$50,299,913,150.3M |
$4,183,154,379.15 |
Reduce |
+7.9%
|
1.43% |
SEC ↗
|
| Q2 2010 |
12,291,780 |
$433.0M |
$35.23 |
Add |
+2.2%
|
0.86% |
SEC ↗
|
| Q3 2010 |
10,488,962 |
$385.3M |
$36.73 |
Reduce |
+14.7%
|
1.47% |
SEC ↗
|
| Q4 2010 |
9,024,850 |
$374.0M |
$41.44 |
Reduce |
+14.0%
|
0.77% |
SEC ↗
|
| Q1 2011 |
7,376,965 |
$330.3M |
$44.77 |
Reduce |
+18.3%
|
0.68% |
SEC ↗
|
| Q2 2011 |
1,773,615 |
$87.7M |
$49.43 |
Reduce |
+76.0%
|
0.19% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q1 2008 |
$62.36 |
Q1 2019 |
$156.19 |
+150.47% |
Closed |
History |
V — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,000,000 |
$249.4M |
$62.36 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q2 2008 |
3,517,890 |
$286.0M |
$81.31 |
Reduce |
+12.1%
|
0.51% |
SEC ↗
|
| Q3 2008 |
2,153,430 |
$132.2M |
$61.39 |
Reduce |
+38.8%
|
0.26% |
SEC ↗
|
| Q4 2008 |
2,184,960 |
$114.6M |
$52.45 |
Add |
+1.5%
|
0.32% |
SEC ↗
|
| Q1 2009 |
2,195,395 |
$122.1M |
$55.60 |
Add |
+0.5%
|
0.43% |
SEC ↗
|
| Q2 2009 |
2,209,430 |
$137.6M |
$62.26 |
Add |
+0.6%
|
0.35% |
SEC ↗
|
| Q3 2009 |
2,264,380 |
$156.5M |
$69.11 |
Add |
+2.5%
|
0.40% |
SEC ↗
|
| Q4 2009 |
2,272,365 |
$198.7M |
$87.46 |
Add |
+0.4%
|
0.49% |
SEC ↗
|
| Q1 2010 |
2,271,901 |
$206.8M |
$91.03 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,254,675 |
$159.5M |
$70.75 |
Reduce |
+0.8%
|
0.32% |
SEC ↗
|
| Q3 2010 |
2,275,715 |
$169.0M |
$74.26 |
Add |
+0.9%
|
0.64% |
SEC ↗
|
| Q4 2010 |
2,287,495 |
$161.0M |
$70.38 |
Add |
+0.5%
|
0.33% |
SEC ↗
|
| Q1 2011 |
2,352,870 |
$173.2M |
$73.62 |
Add |
+2.9%
|
0.36% |
SEC ↗
|
| Q2 2011 |
2,321,100 |
$195.6M |
$84.26 |
Reduce |
+1.4%
|
0.42% |
SEC ↗
|
| Q3 2011 |
2,324,555 |
$199.3M |
$85.72 |
Add |
+0.2%
|
0.57% |
SEC ↗
|
| Q4 2011 |
2,254,275 |
$228.9M |
$101.53 |
Reduce |
+3.0%
|
0.56% |
SEC ↗
|
| Q1 2012 |
2,254,485 |
$266.0M |
$118.00 |
Add |
+0.0%
|
0.62% |
SEC ↗
|
| Q2 2012 |
2,241,180 |
$277.1M |
$123.63 |
Reduce |
+0.6%
|
0.63% |
SEC ↗
|
| Q2 2013 |
2,293,737 |
$419.2M |
$182.75 |
— |
—
|
1.09% |
SEC ↗
|
| Q3 2013 |
2,296,920 |
$438.9M |
$191.10 |
Add |
+0.1%
|
1.16% |
SEC ↗
|
| Q4 2013 |
2,185,502 |
$486.7M |
$222.68 |
Reduce |
+4.9%
|
1.22% |
SEC ↗
|
| Q1 2014 |
2,009,234 |
$433.7M |
$215.86 |
Reduce |
+8.1%
|
1.24% |
SEC ↗
|
| Q2 2014 |
1,907,010 |
$401.8M |
$210.70 |
Reduce |
+5.1%
|
1.25% |
SEC ↗
|
| Q3 2014 |
1,931,268 |
$412.0M |
$213.35 |
Add |
+1.3%
|
1.34% |
SEC ↗
|
| Q4 2014 |
1,926,613 |
$505.2M |
$262.20 |
Reduce |
+0.2%
|
1.71% |
SEC ↗
|
| Q1 2015 |
7,659,271 |
$501.0M |
$65.41 |
Add |
+297.6%
|
1.79% |
SEC ↗
|
| Q2 2015 |
7,540,627 |
$506.4M |
$67.15 |
Reduce |
+1.6%
|
1.86% |
SEC ↗
|
| Q3 2015 |
6,446,076 |
$449.0M |
$69.66 |
Reduce |
+14.5%
|
1.95% |
SEC ↗
|
| Q4 2015 |
5,683,542 |
$440.8M |
$77.55 |
Reduce |
+11.8%
|
1.92% |
SEC ↗
|
| Q1 2016 |
5,164,623 |
$395.0M |
$76.48 |
Reduce |
+9.1%
|
1.81% |
SEC ↗
|
| Q2 2016 |
4,978,347 |
$369.2M |
$74.17 |
Reduce |
+3.6%
|
1.68% |
SEC ↗
|
| Q3 2016 |
4,511,202 |
$373.1M |
$82.70 |
Reduce |
+9.4%
|
1.65% |
SEC ↗
|
| Q4 2016 |
4,247,022 |
$331.4M |
$78.02 |
Reduce |
+5.9%
|
1.46% |
SEC ↗
|
| Q1 2017 |
4,143,608 |
$368.2M |
$88.87 |
Reduce |
+2.4%
|
1.60% |
SEC ↗
|
| Q2 2017 |
3,115,409 |
$292.2M |
$93.78 |
Reduce |
+24.8%
|
1.29% |
SEC ↗
|
| Q3 2017 |
2,342,817 |
$246.5M |
$105.21 |
Reduce |
+24.8%
|
1.06% |
SEC ↗
|
| Q4 2017 |
699,583 |
$79.8M |
$114.02 |
Reduce |
+70.1%
|
0.34% |
SEC ↗
|
| Q1 2018 |
683,829 |
$81.8M |
$119.62 |
Reduce |
+2.3%
|
0.36% |
SEC ↗
|
| Q2 2018 |
277,593 |
$36.8M |
$132.45 |
Reduce |
+59.4%
|
0.16% |
SEC ↗
|
| Q3 2018 |
233,653 |
$35.1M |
$150.09 |
Reduce |
+15.8%
|
0.16% |
SEC ↗
|
| Q4 2018 |
143,206 |
$18.9M |
$131.94 |
Reduce |
+38.7%
|
0.11% |
SEC ↗
|
| Q1 2019 |
119,842 |
$18.7M |
$156.19 |
Reduce |
+16.3%
|
0.10% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TECK - Teck Resources |
Q3 2021 |
$24.91 |
Open |
$61.67 |
+147.57% |
Open |
History |
TECK — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,494,773 |
$62.1M |
$24.91 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q4 2021 |
8,604,918 |
$248.0M |
$28.82 |
Add |
+244.9%
|
1.15% |
SEC ↗
|
| Q1 2022 |
8,505,298 |
$343.5M |
$40.39 |
Reduce |
+1.2%
|
1.74% |
SEC ↗
|
| Q2 2022 |
10,909,614 |
$333.5M |
$30.57 |
Add |
+28.3%
|
2.14% |
SEC ↗
|
| Q3 2022 |
12,754,780 |
$387.9M |
$30.41 |
Add |
+16.9%
|
2.76% |
SEC ↗
|
| Q4 2022 |
13,008,612 |
$492.0M |
$37.82 |
Add |
+2.0%
|
3.34% |
SEC ↗
|
| Q1 2023 |
13,012,456 |
$475.0M |
$36.50 |
Add |
+0.0%
|
3.14% |
SEC ↗
|
| Q2 2023 |
12,903,889 |
$543.3M |
$42.10 |
Reduce |
+0.8%
|
3.31% |
SEC ↗
|
| Q3 2023 |
12,875,150 |
$554.8M |
$43.09 |
Reduce |
+0.2%
|
3.48% |
SEC ↗
|
| Q4 2023 |
12,769,491 |
$539.8M |
$42.27 |
Reduce |
+0.8%
|
3.05% |
SEC ↗
|
| Q1 2024 |
11,584,005 |
$530.3M |
$45.78 |
Reduce |
+9.3%
|
2.97% |
SEC ↗
|
| Q2 2024 |
11,530,660 |
$552.3M |
$47.90 |
Reduce |
+0.5%
|
3.21% |
SEC ↗
|
| Q3 2024 |
11,390,911 |
$595.1M |
$52.24 |
Reduce |
+1.2%
|
3.34% |
SEC ↗
|
| Q4 2024 |
11,298,820 |
$457.9M |
$40.53 |
Reduce |
+0.8%
|
2.66% |
SEC ↗
|
| Q1 2025 |
11,190,628 |
$407.7M |
$36.43 |
Reduce |
+1.0%
|
2.35% |
SEC ↗
|
| Q2 2025 |
11,034,993 |
$445.6M |
$40.38 |
Reduce |
+1.4%
|
2.38% |
SEC ↗
|
| Q3 2025 |
11,023,662 |
$483.8M |
$43.89 |
Reduce |
+0.1%
|
2.53% |
SEC ↗
|
| Q4 2025 |
12,019,609 |
$575.6M |
$47.89 |
Add |
+9.0%
|
2.59% |
SEC ↗
|
| Q1 2026 |
10,584,663 |
$547.8M |
$51.75 |
Reduce |
+11.9%
|
2.51% |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q4 2016 |
$52.79 |
Q1 2024 |
$130.22 |
+146.68% |
Closed |
History |
PLD — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
369,727 |
$19.5M |
$52.79 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
371,284 |
$19.3M |
$51.88 |
Add |
+0.4%
|
0.08% |
SEC ↗
|
| Q2 2017 |
263,950 |
$15.5M |
$58.64 |
Reduce |
+28.9%
|
0.07% |
SEC ↗
|
| Q3 2017 |
263,530 |
$16.7M |
$63.46 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q4 2017 |
264,760 |
$17.1M |
$64.51 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q1 2018 |
305,696 |
$19.3M |
$62.99 |
Add |
+15.5%
|
0.09% |
SEC ↗
|
| Q2 2018 |
313,679 |
$20.6M |
$65.69 |
Add |
+2.6%
|
0.09% |
SEC ↗
|
| Q3 2018 |
345,097 |
$23.4M |
$67.79 |
Add |
+10.0%
|
0.10% |
SEC ↗
|
| Q4 2018 |
351,698 |
$20.7M |
$58.72 |
Add |
+1.9%
|
0.12% |
SEC ↗
|
| Q1 2019 |
347,998 |
$25.0M |
$71.95 |
Reduce |
+1.1%
|
0.13% |
SEC ↗
|
| Q2 2019 |
340,028 |
$27.2M |
$80.10 |
Reduce |
+2.3%
|
0.14% |
SEC ↗
|
| Q3 2019 |
352,878 |
$30.1M |
$85.22 |
Add |
+3.8%
|
0.16% |
SEC ↗
|
| Q4 2019 |
352,358 |
$31.4M |
$89.14 |
Reduce |
+0.2%
|
0.16% |
SEC ↗
|
| Q1 2020 |
297,672 |
$23.9M |
$80.37 |
Reduce |
+15.5%
|
0.17% |
SEC ↗
|
| Q2 2020 |
310,682 |
$29.0M |
$93.33 |
Add |
+4.4%
|
0.18% |
SEC ↗
|
| Q3 2020 |
314,422 |
$31.6M |
$100.62 |
Add |
+1.2%
|
0.19% |
SEC ↗
|
| Q4 2020 |
314,422 |
$31.3M |
$99.66 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2021 |
315,402 |
$33.4M |
$106.00 |
Add |
+0.3%
|
0.16% |
SEC ↗
|
| Q2 2021 |
308,422 |
$36.9M |
$119.53 |
Reduce |
+2.2%
|
0.16% |
SEC ↗
|
| Q3 2021 |
266,652 |
$33.4M |
$125.43 |
Reduce |
+13.5%
|
0.15% |
SEC ↗
|
| Q4 2021 |
224,282 |
$37.8M |
$168.36 |
Reduce |
+15.9%
|
0.18% |
SEC ↗
|
| Q1 2022 |
211,422 |
$34.1M |
$161.48 |
Reduce |
+5.7%
|
0.17% |
SEC ↗
|
| Q2 2022 |
217,522 |
$25.6M |
$117.65 |
Add |
+2.9%
|
0.16% |
SEC ↗
|
| Q3 2022 |
217,522 |
$22.1M |
$101.60 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2022 |
239,446 |
$27.0M |
$112.73 |
Add |
+10.1%
|
0.18% |
SEC ↗
|
| Q1 2023 |
241,246 |
$30.1M |
$124.77 |
Add |
+0.8%
|
0.20% |
SEC ↗
|
| Q2 2023 |
210,196 |
$25.8M |
$122.63 |
Reduce |
+12.9%
|
0.16% |
SEC ↗
|
| Q3 2023 |
210,196 |
$23.6M |
$112.21 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2023 |
190,596 |
$25.4M |
$133.30 |
Reduce |
+9.3%
|
0.14% |
SEC ↗
|
| Q1 2024 |
181,256 |
$23.6M |
$130.22 |
Reduce |
+4.9%
|
0.13% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGP - EastGroup Properties SBI |
Q2 2013 |
$56.27 |
Q4 2020 |
$138.07 |
+145.37% |
Closed |
History |
EGP — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
439,762 |
$24.7M |
$56.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
237,549 |
$14.1M |
$59.21 |
Reduce |
+46.0%
|
0.04% |
SEC ↗
|
| Q4 2013 |
233,904 |
$13.6M |
$57.93 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q1 2014 |
254,309 |
$16.0M |
$62.91 |
Add |
+8.7%
|
0.05% |
SEC ↗
|
| Q2 2014 |
254,847 |
$16.4M |
$64.23 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q3 2014 |
285,290 |
$17.3M |
$60.59 |
Add |
+12.0%
|
0.06% |
SEC ↗
|
| Q4 2014 |
94,310 |
$6.0M |
$63.32 |
Reduce |
+66.9%
|
0.02% |
SEC ↗
|
| Q1 2015 |
113,675 |
$6.8M |
$60.14 |
Add |
+20.5%
|
0.02% |
SEC ↗
|
| Q2 2015 |
110,078 |
$6.2M |
$56.23 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q3 2015 |
109,439 |
$5.9M |
$54.18 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2015 |
288,729 |
$16.1M |
$55.61 |
Add |
+163.8%
|
0.07% |
SEC ↗
|
| Q1 2016 |
403,897 |
$24.4M |
$60.37 |
Add |
+39.9%
|
0.11% |
SEC ↗
|
| Q2 2016 |
311,377 |
$21.5M |
$68.92 |
Reduce |
+22.9%
|
0.10% |
SEC ↗
|
| Q3 2016 |
187,587 |
$13.8M |
$73.56 |
Reduce |
+39.8%
|
0.06% |
SEC ↗
|
| Q4 2016 |
97,175 |
$7.2M |
$73.84 |
Reduce |
+48.2%
|
0.03% |
SEC ↗
|
| Q1 2017 |
97,418 |
$7.2M |
$73.53 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2017 |
97,416 |
$8.2M |
$83.80 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
97,746 |
$8.6M |
$88.12 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q4 2017 |
98,026 |
$8.7M |
$88.38 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2018 |
98,024 |
$8.1M |
$82.66 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q2 2018 |
99,585 |
$9.5M |
$95.56 |
Add |
+1.6%
|
0.04% |
SEC ↗
|
| Q3 2018 |
99,484 |
$9.5M |
$95.62 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2018 |
29,020 |
$2.7M |
$91.73 |
Reduce |
+70.8%
|
0.02% |
SEC ↗
|
| Q1 2019 |
28,950 |
$3.2M |
$111.64 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2019 |
29,230 |
$3.4M |
$115.98 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2019 |
30,070 |
$3.8M |
$125.01 |
Add |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2019 |
21,760 |
$2.9M |
$132.67 |
Reduce |
+27.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
21,760 |
$2.3M |
$104.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
21,760 |
$2.6M |
$118.61 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
22,000 |
$2.8M |
$129.32 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2020 |
21,960 |
$3.0M |
$138.07 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q1 2011 |
$43.09 |
Q4 2016 |
$104.22 |
+141.87% |
Closed |
History |
DIS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
2,618,909 |
$112.8M |
$43.09 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2011 |
7,339,268 |
$286.5M |
$39.04 |
Add |
+180.2%
|
0.61% |
SEC ↗
|
| Q3 2011 |
17,735,948 |
$534.9M |
$30.16 |
Add |
+141.7%
|
1.52% |
SEC ↗
|
| Q4 2011 |
20,302,410 |
$761.3M |
$37.50 |
Add |
+14.5%
|
1.86% |
SEC ↗
|
| Q1 2012 |
20,382,791 |
$892.4M |
$43.78 |
Add |
+0.4%
|
2.10% |
SEC ↗
|
| Q2 2012 |
23,910,720 |
$1,159.7M |
$48.50 |
Add |
+17.3%
|
2.65% |
SEC ↗
|
| Q2 2013 |
12,938,299 |
$817.1M |
$63.15 |
— |
—
|
2.12% |
SEC ↗
|
| Q3 2013 |
6,309,985 |
$406.9M |
$64.49 |
Reduce |
+51.2%
|
1.08% |
SEC ↗
|
| Q4 2013 |
5,148,575 |
$393.4M |
$76.40 |
Reduce |
+18.4%
|
0.98% |
SEC ↗
|
| Q1 2014 |
3,292,683 |
$263.6M |
$80.07 |
Reduce |
+36.1%
|
0.75% |
SEC ↗
|
| Q2 2014 |
2,837,675 |
$243.3M |
$85.74 |
Reduce |
+13.8%
|
0.75% |
SEC ↗
|
| Q3 2014 |
2,679,895 |
$238.6M |
$89.03 |
Reduce |
+5.6%
|
0.78% |
SEC ↗
|
| Q4 2014 |
2,641 |
$249k |
$94.28 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,577 |
$270k |
$104.77 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,577 |
$294k |
$114.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,619 |
$268k |
$102.33 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2015 |
2,591 |
$272k |
$104.98 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
2,609 |
$259k |
$99.27 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2016 |
2,609 |
$255k |
$97.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
2,629 |
$244k |
$92.81 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2016 |
2,629 |
$274k |
$104.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZUL - Azul S.A. |
Q3 2018 |
$17.79 |
Q4 2019 |
$42.80 |
+140.58% |
Closed |
History |
AZUL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
402,288 |
$7.2M |
$17.79 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
373,176 |
$10.3M |
$27.69 |
Reduce |
+7.2%
|
0.06% |
SEC ↗
|
| Q1 2019 |
379,772 |
$11.1M |
$29.21 |
Add |
+1.8%
|
0.06% |
SEC ↗
|
| Q2 2019 |
381,712 |
$12.8M |
$33.44 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q3 2019 |
382,876 |
$13.7M |
$35.82 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2019 |
385,204 |
$16.5M |
$42.80 |
Add |
+0.6%
|
0.08% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2013 |
$110.57 |
Q2 2019 |
$264.32 |
+139.05% |
Closed |
History |
COST — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
12,946,197 |
$1,431.5M |
$110.57 |
— |
—
|
3.71% |
SEC ↗
|
| Q3 2013 |
12,843,097 |
$1,479.1M |
$115.17 |
Reduce |
+0.8%
|
3.92% |
SEC ↗
|
| Q4 2013 |
12,662,918 |
$1,507.1M |
$119.02 |
Reduce |
+1.4%
|
3.77% |
SEC ↗
|
| Q1 2014 |
11,535,342 |
$1,288.3M |
$111.68 |
Reduce |
+8.9%
|
3.69% |
SEC ↗
|
| Q2 2014 |
10,049,555 |
$1,157.3M |
$115.16 |
Reduce |
+12.9%
|
3.59% |
SEC ↗
|
| Q3 2014 |
6,603,246 |
$827.5M |
$125.32 |
Reduce |
+34.3%
|
2.69% |
SEC ↗
|
| Q4 2014 |
4,522,761 |
$641.1M |
$141.75 |
Reduce |
+31.5%
|
2.17% |
SEC ↗
|
| Q1 2015 |
3,464,872 |
$524.9M |
$151.50 |
Reduce |
+23.4%
|
1.87% |
SEC ↗
|
| Q2 2015 |
3,418,654 |
$461.7M |
$135.06 |
Reduce |
+1.3%
|
1.69% |
SEC ↗
|
| Q3 2015 |
3,006,971 |
$434.7M |
$144.57 |
Reduce |
+12.0%
|
1.88% |
SEC ↗
|
| Q4 2015 |
2,663,678 |
$430.2M |
$161.50 |
Reduce |
+11.4%
|
1.88% |
SEC ↗
|
| Q1 2016 |
2,328,833 |
$367.0M |
$157.58 |
Reduce |
+12.6%
|
1.68% |
SEC ↗
|
| Q2 2016 |
2,112,981 |
$331.8M |
$157.04 |
Reduce |
+9.3%
|
1.51% |
SEC ↗
|
| Q3 2016 |
1,961,214 |
$299.1M |
$152.51 |
Reduce |
+7.2%
|
1.32% |
SEC ↗
|
| Q4 2016 |
1,845,293 |
$295.5M |
$160.11 |
Reduce |
+5.9%
|
1.31% |
SEC ↗
|
| Q1 2017 |
1,767,667 |
$296.4M |
$167.69 |
Reduce |
+4.2%
|
1.29% |
SEC ↗
|
| Q2 2017 |
1,683,514 |
$269.2M |
$159.93 |
Reduce |
+4.8%
|
1.19% |
SEC ↗
|
| Q3 2017 |
1,386,367 |
$227.7M |
$164.25 |
Reduce |
+17.7%
|
0.98% |
SEC ↗
|
| Q4 2017 |
13,590 |
$2.5M |
$186.09 |
Reduce |
+99.0%
|
0.01% |
SEC ↗
|
| Q1 2018 |
13,480 |
$2.5M |
$188.43 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2018 |
13,480 |
$2.8M |
$208.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
13,480 |
$3.2M |
$234.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
7,680 |
$1.6M |
$203.65 |
Reduce |
+43.0%
|
0.01% |
SEC ↗
|
| Q1 2019 |
7,680 |
$1.9M |
$242.19 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
7,680 |
$2.0M |
$264.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q2 2005 |
$30.20 |
Q4 2014 |
$71.70 |
+137.42% |
Closed |
History |
VTR — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
618,100 |
$18.7M |
$30.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
687,993 |
$22.2M |
$32.20 |
Add |
+11.3%
|
0.05% |
SEC ↗
|
| Q4 2005 |
687,555 |
$22.0M |
$32.02 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2006 |
2,014,580 |
$66.8M |
$33.18 |
Add |
+193.0%
|
0.13% |
SEC ↗
|
| Q2 2006 |
2,225,977 |
$75.4M |
$33.88 |
Add |
+10.5%
|
0.14% |
SEC ↗
|
| Q3 2006 |
2,337,061 |
$90.1M |
$38.54 |
Add |
+5.0%
|
0.17% |
SEC ↗
|
| Q4 2006 |
2,799,181 |
$118.5M |
$42.32 |
Add |
+19.8%
|
0.19% |
SEC ↗
|
| Q1 2007 |
4,012,100 |
$169.0M |
$42.13 |
Add |
+43.3%
|
0.28% |
SEC ↗
|
| Q2 2007 |
4,794,650 |
$173.8M |
$36.25 |
Add |
+19.5%
|
0.27% |
SEC ↗
|
| Q3 2007 |
5,065,722 |
$202.9M |
$40.06 |
Add |
+5.7%
|
0.36% |
SEC ↗
|
| Q4 2007 |
5,032,809 |
$227.7M |
$45.25 |
Reduce |
+0.7%
|
0.33% |
SEC ↗
|
| Q1 2008 |
4,563,300 |
$204.9M |
$44.91 |
Reduce |
+9.3%
|
0.36% |
SEC ↗
|
| Q2 2008 |
3,747,017 |
$159.5M |
$42.57 |
Reduce |
+17.9%
|
0.28% |
SEC ↗
|
| Q3 2008 |
2,932,020 |
$144.9M |
$49.42 |
Reduce |
+21.8%
|
0.28% |
SEC ↗
|
| Q4 2008 |
2,361,721 |
$79.2M |
$33.54 |
Reduce |
+19.5%
|
0.22% |
SEC ↗
|
| Q1 2009 |
2,116,570 |
$47.8M |
$22.59 |
Reduce |
+10.4%
|
0.17% |
SEC ↗
|
| Q2 2009 |
2,275,711 |
$68.0M |
$29.86 |
Add |
+7.5%
|
0.17% |
SEC ↗
|
| Q3 2009 |
3,646,207 |
$140.4M |
$38.50 |
Add |
+60.2%
|
0.36% |
SEC ↗
|
| Q4 2009 |
2,855,456 |
$124.9M |
$43.74 |
Reduce |
+21.7%
|
0.31% |
SEC ↗
|
| Q1 2010 |
2,321,882 |
$110.2M |
$47.48 |
Reduce |
+18.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,909,087 |
$89.6M |
$46.95 |
Reduce |
+17.8%
|
0.18% |
SEC ↗
|
| Q3 2010 |
1,664,483 |
$85.8M |
$51.57 |
Reduce |
+12.8%
|
0.33% |
SEC ↗
|
| Q4 2010 |
1,752,055 |
$91.9M |
$52.48 |
Add |
+5.3%
|
0.19% |
SEC ↗
|
| Q1 2011 |
968,925 |
$52.6M |
$54.30 |
Reduce |
+44.7%
|
0.11% |
SEC ↗
|
| Q2 2011 |
970,023 |
$51.1M |
$52.71 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2011 |
1,625,646 |
$80.3M |
$49.40 |
Add |
+67.6%
|
0.23% |
SEC ↗
|
| Q4 2011 |
1,450,669 |
$80.0M |
$55.13 |
Reduce |
+10.8%
|
0.20% |
SEC ↗
|
| Q1 2012 |
1,061,820 |
$60.6M |
$57.10 |
Reduce |
+26.8%
|
0.14% |
SEC ↗
|
| Q2 2012 |
877,711 |
$55.4M |
$63.12 |
Reduce |
+17.3%
|
0.13% |
SEC ↗
|
| Q2 2013 |
383,287 |
$26.6M |
$69.46 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
459,362 |
$28.3M |
$61.50 |
Add |
+19.9%
|
0.07% |
SEC ↗
|
| Q4 2013 |
476,589 |
$27.3M |
$57.28 |
Add |
+3.8%
|
0.07% |
SEC ↗
|
| Q1 2014 |
506,837 |
$30.7M |
$60.57 |
Add |
+6.4%
|
0.09% |
SEC ↗
|
| Q2 2014 |
261,166 |
$16.7M |
$64.10 |
Reduce |
+48.5%
|
0.05% |
SEC ↗
|
| Q3 2014 |
352,097 |
$21.8M |
$61.95 |
Add |
+34.8%
|
0.07% |
SEC ↗
|
| Q4 2014 |
338,235 |
$24.3M |
$71.70 |
Reduce |
+3.9%
|
0.08% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QRVO - Qorvo Inc. |
Q1 2018 |
$70.45 |
Q4 2020 |
$166.27 |
+136.01% |
Closed |
History |
QRVO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
426,274 |
$30.0M |
$70.45 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2018 |
429,307 |
$34.4M |
$80.17 |
Add |
+0.7%
|
0.15% |
SEC ↗
|
| Q3 2018 |
443,911 |
$34.1M |
$76.89 |
Add |
+3.4%
|
0.15% |
SEC ↗
|
| Q4 2018 |
426,502 |
$25.9M |
$60.74 |
Reduce |
+3.9%
|
0.15% |
SEC ↗
|
| Q1 2019 |
481,807 |
$34.6M |
$71.73 |
Add |
+13.0%
|
0.18% |
SEC ↗
|
| Q2 2019 |
475,642 |
$31.7M |
$66.61 |
Reduce |
+1.3%
|
0.17% |
SEC ↗
|
| Q3 2019 |
465,744 |
$34.5M |
$74.14 |
Reduce |
+2.1%
|
0.18% |
SEC ↗
|
| Q4 2019 |
439,106 |
$51.0M |
$116.23 |
Reduce |
+5.7%
|
0.26% |
SEC ↗
|
| Q1 2020 |
452,915 |
$36.5M |
$80.63 |
Add |
+3.1%
|
0.26% |
SEC ↗
|
| Q2 2020 |
454,569 |
$50.2M |
$110.53 |
Add |
+0.4%
|
0.31% |
SEC ↗
|
| Q3 2020 |
422,793 |
$54.5M |
$129.01 |
Reduce |
+7.0%
|
0.33% |
SEC ↗
|
| Q4 2020 |
413,685 |
$68.8M |
$166.27 |
Reduce |
+2.2%
|
0.36% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC.WS - Wells Fargo & Co. W |
Q2 2010 |
$7.72 |
Q3 2015 |
$18.09 |
+134.33% |
Closed |
History |
WFC.WS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
385,700 |
$3.0M |
$7.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
385,700 |
$3.0M |
$7.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
385,700 |
$4.3M |
$11.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
385,700 |
$4.4M |
$11.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2011 |
338,100 |
$3.1M |
$9.30 |
Reduce |
+12.3%
|
0.01% |
SEC ↗
|
| Q3 2011 |
608,100 |
$4.7M |
$7.70 |
Add |
+79.9%
|
0.01% |
SEC ↗
|
| Q4 2011 |
863,000 |
$7.4M |
$8.58 |
Add |
+41.9%
|
0.02% |
SEC ↗
|
| Q1 2012 |
513,750 |
$5.2M |
$10.06 |
Reduce |
+40.5%
|
0.01% |
SEC ↗
|
| Q2 2012 |
518,120 |
$4.6M |
$8.81 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
433,960 |
$5.9M |
$13.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
410,560 |
$5.8M |
$14.04 |
Reduce |
+5.4%
|
0.02% |
SEC ↗
|
| Q4 2013 |
410,560 |
$6.5M |
$15.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
410,560 |
$7.7M |
$18.64 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
466,489 |
$10.1M |
$21.58 |
Add |
+13.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
447,208 |
$9.0M |
$20.15 |
Reduce |
+4.1%
|
0.03% |
SEC ↗
|
| Q4 2014 |
434,218 |
$9.3M |
$21.36 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q1 2015 |
224,020 |
$4.6M |
$20.49 |
Reduce |
+48.4%
|
0.02% |
SEC ↗
|
| Q2 2015 |
224,020 |
$5.0M |
$22.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
217,100 |
$3.9M |
$18.09 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2002 |
$46.04 |
Q1 2005 |
$107.84 |
+134.23% |
Closed |
History |
COP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
15,321,671 |
$705.3M |
$46.04 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q4 2002 |
15,582,942 |
$754.1M |
$48.39 |
Add |
+1.7%
|
0.70% |
SEC ↗
|
| Q1 2003 |
16,185,041 |
$1,133.2M |
$70.01 |
Add |
+3.9%
|
3.34% |
SEC ↗
|
| Q2 2003 |
15,702,148 |
$855.9M |
$54.51 |
Reduce |
+3.0%
|
0.39% |
SEC ↗
|
| Q3 2003 |
15,850,076 |
$874.3M |
$55.16 |
Add |
+0.9%
|
1.74% |
SEC ↗
|
| Q4 2003 |
16,067,588 |
$1,058.3M |
$65.87 |
Add |
+1.4%
|
0.62% |
SEC ↗
|
| Q2 2004 |
16,119,306 |
$1,229.7M |
$76.29 |
Add |
+0.3%
|
0.65% |
SEC ↗
|
| Q3 2004 |
15,920,900 |
$1,319.5M |
$82.88 |
Reduce |
+1.2%
|
0.45% |
SEC ↗
|
| Q4 2004 |
161,018 |
$139,812,416,101.9M |
$868,303,022,654.93 |
Reduce |
+99.0%
|
6.27% |
SEC ↗
|
| Q1 2005 |
16,165,609 |
$1,743.3M |
$107.84 |
Add |
+9,939.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 2007 |
$34.14 |
Q3 2014 |
$79.60 |
+133.16% |
Closed |
History |
CVS — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
32,982,480 |
$1,126.0M |
$34.14 |
Buy |
—
|
1.84% |
SEC ↗
|
| Q2 2007 |
32,939,891 |
$1,200.7M |
$36.45 |
Reduce |
+0.1%
|
1.87% |
SEC ↗
|
| Q3 2007 |
32,789,218 |
$1,115.6M |
$34.02 |
Reduce |
+0.5%
|
1.95% |
SEC ↗
|
| Q4 2007 |
32,778,570 |
$1,302.9M |
$39.75 |
Reduce |
+0.0%
|
1.91% |
SEC ↗
|
| Q1 2008 |
32,897,070 |
$1,332.7M |
$40.51 |
Add |
+0.4%
|
2.33% |
SEC ↗
|
| Q2 2008 |
33,361,899 |
$1,320.1M |
$39.57 |
Add |
+1.4%
|
2.34% |
SEC ↗
|
| Q3 2008 |
33,636,634 |
$1,132.2M |
$33.66 |
Add |
+0.8%
|
2.22% |
SEC ↗
|
| Q4 2008 |
37,058,005 |
$1,062.7M |
$28.68 |
Add |
+10.2%
|
2.93% |
SEC ↗
|
| Q1 2009 |
36,757,361 |
$1,009.5M |
$27.46 |
Reduce |
+0.8%
|
3.53% |
SEC ↗
|
| Q2 2009 |
36,775,259 |
$1,172.0M |
$31.87 |
Add |
+0.1%
|
2.95% |
SEC ↗
|
| Q3 2009 |
37,522,573 |
$1,341.1M |
$35.74 |
Add |
+2.0%
|
3.44% |
SEC ↗
|
| Q4 2009 |
49,222,674 |
$1,585.5M |
$32.21 |
Add |
+31.2%
|
3.94% |
SEC ↗
|
| Q1 2010 |
53,872,349 |
$215,410,558,919.7M |
$3,998,536,594.71 |
Add |
+9.5%
|
6.13% |
SEC ↗
|
| Q2 2010 |
63,561,800 |
$1,863.6M |
$29.32 |
Add |
+18.0%
|
3.68% |
SEC ↗
|
| Q3 2010 |
69,959,264 |
$201.6M |
$2.88 |
Add |
+10.1%
|
0.77% |
SEC ↗
|
| Q4 2010 |
67,904,247 |
$2,361.0M |
$34.77 |
Reduce |
+2.9%
|
4.87% |
SEC ↗
|
| Q1 2011 |
68,237,105 |
$2,341.9M |
$34.32 |
Add |
+0.5%
|
4.81% |
SEC ↗
|
| Q2 2011 |
67,423,059 |
$2,533.8M |
$37.58 |
Reduce |
+1.2%
|
5.42% |
SEC ↗
|
| Q3 2011 |
67,838,825 |
$2,278.7M |
$33.59 |
Add |
+0.6%
|
6.49% |
SEC ↗
|
| Q4 2011 |
66,502,001 |
$2,712.0M |
$40.78 |
Reduce |
+2.0%
|
6.63% |
SEC ↗
|
| Q1 2012 |
66,900,524 |
$2,997.1M |
$44.80 |
Add |
+0.6%
|
7.04% |
SEC ↗
|
| Q2 2012 |
61,954,182 |
$2,895.1M |
$46.73 |
Reduce |
+7.4%
|
6.63% |
SEC ↗
|
| Q2 2013 |
38,896,601 |
$2,224.1M |
$57.18 |
— |
—
|
5.77% |
SEC ↗
|
| Q3 2013 |
36,448,058 |
$2,068.4M |
$56.75 |
Reduce |
+6.3%
|
5.49% |
SEC ↗
|
| Q4 2013 |
33,058,529 |
$2,366.0M |
$71.57 |
Reduce |
+9.3%
|
5.91% |
SEC ↗
|
| Q1 2014 |
11,435,259 |
$856.0M |
$74.86 |
Reduce |
+65.4%
|
2.45% |
SEC ↗
|
| Q2 2014 |
9,012,151 |
$679.3M |
$75.37 |
Reduce |
+21.2%
|
2.11% |
SEC ↗
|
| Q3 2014 |
2,153,905 |
$171.5M |
$79.60 |
Reduce |
+76.1%
|
0.56% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q2 2012 |
$68.53 |
Q3 2018 |
$156.69 |
+128.64% |
Closed |
History |
ECL — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,948,398 |
$270.6M |
$68.53 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2013 |
5,020,018 |
$427.7M |
$85.19 |
— |
—
|
1.11% |
SEC ↗
|
| Q3 2013 |
5,164,161 |
$510.0M |
$98.76 |
Add |
+2.9%
|
1.35% |
SEC ↗
|
| Q4 2013 |
5,120,907 |
$534.0M |
$104.27 |
Reduce |
+0.8%
|
1.33% |
SEC ↗
|
| Q1 2014 |
4,585,043 |
$495.1M |
$107.99 |
Reduce |
+10.5%
|
1.42% |
SEC ↗
|
| Q2 2014 |
4,264,985 |
$474.8M |
$111.32 |
Reduce |
+7.0%
|
1.47% |
SEC ↗
|
| Q3 2014 |
4,262,109 |
$489.5M |
$114.84 |
Reduce |
+0.1%
|
1.59% |
SEC ↗
|
| Q4 2014 |
4,374,165 |
$457.2M |
$104.52 |
Add |
+2.6%
|
1.55% |
SEC ↗
|
| Q1 2015 |
4,316,350 |
$493.7M |
$114.38 |
Reduce |
+1.3%
|
1.76% |
SEC ↗
|
| Q2 2015 |
4,256,408 |
$481.3M |
$113.07 |
Reduce |
+1.4%
|
1.76% |
SEC ↗
|
| Q3 2015 |
2,736,911 |
$300.3M |
$109.72 |
Reduce |
+35.7%
|
1.30% |
SEC ↗
|
| Q4 2015 |
2,339,556 |
$267.6M |
$114.38 |
Reduce |
+14.5%
|
1.17% |
SEC ↗
|
| Q1 2016 |
2,074,147 |
$231.3M |
$111.52 |
Reduce |
+11.3%
|
1.06% |
SEC ↗
|
| Q2 2016 |
1,988,824 |
$235.9M |
$118.60 |
Reduce |
+4.1%
|
1.07% |
SEC ↗
|
| Q3 2016 |
1,881,626 |
$229.0M |
$121.72 |
Reduce |
+5.4%
|
1.01% |
SEC ↗
|
| Q4 2016 |
1,745,644 |
$204.6M |
$117.22 |
Reduce |
+7.2%
|
0.90% |
SEC ↗
|
| Q1 2017 |
1,673,872 |
$209.8M |
$125.34 |
Reduce |
+4.1%
|
0.91% |
SEC ↗
|
| Q2 2017 |
1,396,786 |
$185.4M |
$132.75 |
Reduce |
+16.6%
|
0.82% |
SEC ↗
|
| Q3 2017 |
1,177,479 |
$151.5M |
$128.66 |
Reduce |
+15.7%
|
0.65% |
SEC ↗
|
| Q4 2017 |
4,358 |
$585k |
$134.24 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,295 |
$589k |
$137.14 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,295 |
$603k |
$140.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
4,295 |
$673k |
$156.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q3 2009 |
$69.43 |
Q1 2024 |
$156.49 |
+125.39% |
Closed |
History |
SPG — Quarter-by-quarter filing history (57 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,864,707 |
$129.5M |
$69.43 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2009 |
1,636,760 |
$130.6M |
$79.80 |
Reduce |
+12.2%
|
0.32% |
SEC ↗
|
| Q1 2010 |
796,913 |
$66.9M |
$83.90 |
Reduce |
+51.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
794,324 |
$64.1M |
$80.75 |
Reduce |
+0.3%
|
0.13% |
SEC ↗
|
| Q3 2010 |
629,509 |
$58.4M |
$92.74 |
Reduce |
+20.8%
|
0.22% |
SEC ↗
|
| Q4 2010 |
584,072 |
$58.1M |
$99.49 |
Reduce |
+7.2%
|
0.12% |
SEC ↗
|
| Q1 2011 |
957,295 |
$102.6M |
$107.16 |
Add |
+63.9%
|
0.21% |
SEC ↗
|
| Q2 2011 |
991,802 |
$115.3M |
$116.23 |
Add |
+3.6%
|
0.25% |
SEC ↗
|
| Q3 2011 |
734,312 |
$80.8M |
$109.98 |
Reduce |
+26.0%
|
0.23% |
SEC ↗
|
| Q4 2011 |
692,021 |
$89.2M |
$128.94 |
Reduce |
+5.8%
|
0.22% |
SEC ↗
|
| Q1 2012 |
669,731 |
$97.6M |
$145.68 |
Reduce |
+3.2%
|
0.23% |
SEC ↗
|
| Q2 2012 |
683,258 |
$106.4M |
$155.66 |
Add |
+2.0%
|
0.24% |
SEC ↗
|
| Q2 2013 |
628,864 |
$99.3M |
$157.92 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
412,388 |
$61.1M |
$148.23 |
Reduce |
+34.4%
|
0.16% |
SEC ↗
|
| Q4 2013 |
351,657 |
$53.5M |
$152.16 |
Reduce |
+14.7%
|
0.13% |
SEC ↗
|
| Q1 2014 |
260,685 |
$42.8M |
$164.00 |
Reduce |
+25.9%
|
0.12% |
SEC ↗
|
| Q2 2014 |
260,619 |
$43.3M |
$166.28 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q3 2014 |
292,068 |
$48.0M |
$164.42 |
Add |
+12.1%
|
0.16% |
SEC ↗
|
| Q4 2014 |
274,345 |
$50.0M |
$182.11 |
Reduce |
+6.1%
|
0.17% |
SEC ↗
|
| Q1 2015 |
210,585 |
$41.2M |
$195.64 |
Reduce |
+23.2%
|
0.15% |
SEC ↗
|
| Q2 2015 |
216,327 |
$37.4M |
$173.02 |
Add |
+2.7%
|
0.14% |
SEC ↗
|
| Q3 2015 |
136,069 |
$25.0M |
$183.72 |
Reduce |
+37.1%
|
0.11% |
SEC ↗
|
| Q4 2015 |
148,672 |
$28.9M |
$194.44 |
Add |
+9.3%
|
0.13% |
SEC ↗
|
| Q1 2016 |
179,437 |
$37.3M |
$207.69 |
Add |
+20.7%
|
0.17% |
SEC ↗
|
| Q2 2016 |
234,004 |
$50.8M |
$216.90 |
Add |
+30.4%
|
0.23% |
SEC ↗
|
| Q3 2016 |
249,695 |
$51.7M |
$207.01 |
Add |
+6.7%
|
0.23% |
SEC ↗
|
| Q4 2016 |
181,405 |
$32.2M |
$177.67 |
Reduce |
+27.4%
|
0.14% |
SEC ↗
|
| Q1 2017 |
218,527 |
$37.6M |
$172.03 |
Add |
+20.5%
|
0.16% |
SEC ↗
|
| Q2 2017 |
218,446 |
$35.3M |
$161.76 |
Reduce |
+0.0%
|
0.16% |
SEC ↗
|
| Q3 2017 |
233,037 |
$37.5M |
$161.01 |
Add |
+6.7%
|
0.16% |
SEC ↗
|
| Q4 2017 |
246,427 |
$42.3M |
$171.74 |
Add |
+5.8%
|
0.18% |
SEC ↗
|
| Q1 2018 |
205,130 |
$31.7M |
$154.35 |
Reduce |
+16.8%
|
0.14% |
SEC ↗
|
| Q2 2018 |
195,523 |
$33.3M |
$170.19 |
Reduce |
+4.7%
|
0.15% |
SEC ↗
|
| Q3 2018 |
195,294 |
$34.5M |
$176.75 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2018 |
213,400 |
$35.8M |
$167.99 |
Add |
+9.3%
|
0.21% |
SEC ↗
|
| Q1 2019 |
205,100 |
$37.4M |
$182.21 |
Reduce |
+3.9%
|
0.19% |
SEC ↗
|
| Q2 2019 |
198,790 |
$31.8M |
$159.76 |
Reduce |
+3.1%
|
0.17% |
SEC ↗
|
| Q3 2019 |
225,730 |
$35.1M |
$155.65 |
Add |
+13.6%
|
0.19% |
SEC ↗
|
| Q4 2019 |
225,420 |
$33.6M |
$148.96 |
Reduce |
+0.1%
|
0.17% |
SEC ↗
|
| Q1 2020 |
295,120 |
$16.2M |
$54.86 |
Add |
+30.9%
|
0.12% |
SEC ↗
|
| Q2 2020 |
191,100 |
$13.1M |
$68.38 |
Reduce |
+35.3%
|
0.08% |
SEC ↗
|
| Q3 2020 |
121,950 |
$7.9M |
$64.68 |
Reduce |
+36.2%
|
0.05% |
SEC ↗
|
| Q4 2020 |
121,870 |
$10.4M |
$85.28 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2021 |
152,850 |
$17.4M |
$113.77 |
Add |
+25.4%
|
0.08% |
SEC ↗
|
| Q2 2021 |
149,550 |
$19.5M |
$130.48 |
Reduce |
+2.2%
|
0.08% |
SEC ↗
|
| Q3 2021 |
148,540 |
$19.3M |
$129.97 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q4 2021 |
131,970 |
$21.1M |
$159.77 |
Reduce |
+11.2%
|
0.10% |
SEC ↗
|
| Q1 2022 |
129,990 |
$17.1M |
$131.56 |
Reduce |
+1.5%
|
0.09% |
SEC ↗
|
| Q2 2022 |
130,280 |
$12.4M |
$94.92 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q3 2022 |
130,280 |
$11.7M |
$89.75 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
130,280 |
$15.3M |
$117.48 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2023 |
131,110 |
$14.7M |
$111.97 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2023 |
134,770 |
$15.6M |
$115.48 |
Add |
+2.8%
|
0.09% |
SEC ↗
|
| Q3 2023 |
128,130 |
$13.8M |
$108.03 |
Reduce |
+4.9%
|
0.09% |
SEC ↗
|
| Q4 2023 |
111,280 |
$15.9M |
$142.64 |
Reduce |
+13.2%
|
0.09% |
SEC ↗
|
| Q1 2024 |
107,610 |
$16.8M |
$156.49 |
Reduce |
+3.3%
|
0.09% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ACC - American Campus Comm Common |
Q2 2006 |
$24.85 |
Q1 2022 |
$55.97 |
+125.23% |
Closed |
History |
ACC — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,608,677 |
$40.0M |
$24.85 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2006 |
1,607,164 |
$41.0M |
$25.51 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2006 |
1,605,894 |
$45.7M |
$28.47 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2007 |
1,610,882 |
$48.8M |
$30.29 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q2 2007 |
1,595,877 |
$45.1M |
$28.29 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q3 2007 |
1,590,384 |
$43.8M |
$27.53 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q4 2007 |
1,845,609 |
$49.6M |
$26.85 |
Add |
+16.1%
|
0.07% |
SEC ↗
|
| Q1 2008 |
2,790,457 |
$76.3M |
$27.36 |
Add |
+51.2%
|
0.13% |
SEC ↗
|
| Q2 2008 |
3,164,691 |
$88.1M |
$27.84 |
Add |
+13.4%
|
0.16% |
SEC ↗
|
| Q3 2008 |
3,159,994 |
$107.1M |
$33.88 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q4 2008 |
2,809,736 |
$57.5M |
$20.46 |
Reduce |
+11.1%
|
0.16% |
SEC ↗
|
| Q1 2009 |
2,623,360 |
$45.5M |
$17.34 |
Reduce |
+6.6%
|
0.16% |
SEC ↗
|
| Q2 2009 |
3,607,305 |
$80.0M |
$22.18 |
Add |
+37.5%
|
0.20% |
SEC ↗
|
| Q3 2009 |
4,963,808 |
$133.3M |
$26.85 |
Add |
+37.6%
|
0.34% |
SEC ↗
|
| Q4 2009 |
4,609,149 |
$129.5M |
$28.10 |
Reduce |
+7.1%
|
0.32% |
SEC ↗
|
| Q1 2010 |
4,137,514 |
$114.4M |
$27.66 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q2 2010 |
4,544,958 |
$124.0M |
$27.29 |
Add |
+9.9%
|
0.25% |
SEC ↗
|
| Q3 2010 |
4,087,652 |
$124.4M |
$30.44 |
Reduce |
+10.1%
|
0.47% |
SEC ↗
|
| Q4 2010 |
4,173,130 |
$132.5M |
$31.76 |
Add |
+2.1%
|
0.27% |
SEC ↗
|
| Q1 2011 |
3,982,359 |
$131.4M |
$33.00 |
Reduce |
+4.6%
|
0.27% |
SEC ↗
|
| Q2 2011 |
3,610,964 |
$128.3M |
$35.52 |
Reduce |
+9.3%
|
0.27% |
SEC ↗
|
| Q3 2011 |
2,346,338 |
$87.3M |
$37.21 |
Reduce |
+35.0%
|
0.25% |
SEC ↗
|
| Q4 2011 |
1,451,460 |
$60.9M |
$41.96 |
Reduce |
+38.1%
|
0.15% |
SEC ↗
|
| Q1 2012 |
1,390,442 |
$62.2M |
$44.72 |
Reduce |
+4.2%
|
0.15% |
SEC ↗
|
| Q2 2012 |
1,262,427 |
$56.8M |
$44.98 |
Reduce |
+9.2%
|
0.13% |
SEC ↗
|
| Q2 2013 |
1,107,403 |
$45.0M |
$40.66 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
1,409,052 |
$48.1M |
$34.15 |
Add |
+27.2%
|
0.13% |
SEC ↗
|
| Q4 2013 |
1,617,557 |
$52.1M |
$32.21 |
Add |
+14.8%
|
0.13% |
SEC ↗
|
| Q1 2014 |
1,056,139 |
$39.4M |
$37.35 |
Reduce |
+34.7%
|
0.11% |
SEC ↗
|
| Q2 2014 |
521,510 |
$19.9M |
$38.24 |
Reduce |
+50.6%
|
0.06% |
SEC ↗
|
| Q3 2014 |
583,444 |
$21.3M |
$36.45 |
Add |
+11.9%
|
0.07% |
SEC ↗
|
| Q4 2014 |
567,539 |
$23.5M |
$41.36 |
Reduce |
+2.7%
|
0.08% |
SEC ↗
|
| Q1 2015 |
352,855 |
$15.1M |
$42.87 |
Reduce |
+37.8%
|
0.05% |
SEC ↗
|
| Q2 2015 |
429,466 |
$16.2M |
$37.69 |
Add |
+21.7%
|
0.06% |
SEC ↗
|
| Q3 2015 |
469,222 |
$17.0M |
$36.24 |
Add |
+9.3%
|
0.07% |
SEC ↗
|
| Q4 2015 |
512,567 |
$21.2M |
$41.34 |
Add |
+9.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
481,264 |
$22.7M |
$47.09 |
Reduce |
+6.1%
|
0.10% |
SEC ↗
|
| Q2 2016 |
428,689 |
$22.7M |
$52.87 |
Reduce |
+10.9%
|
0.10% |
SEC ↗
|
| Q3 2016 |
362,021 |
$18.4M |
$50.87 |
Reduce |
+15.6%
|
0.08% |
SEC ↗
|
| Q4 2016 |
369,657 |
$18.4M |
$49.77 |
Add |
+2.1%
|
0.08% |
SEC ↗
|
| Q1 2017 |
342,171 |
$16.3M |
$47.59 |
Reduce |
+7.4%
|
0.07% |
SEC ↗
|
| Q2 2017 |
342,954 |
$16.2M |
$47.30 |
Add |
+0.2%
|
0.07% |
SEC ↗
|
| Q3 2017 |
262,619 |
$11.6M |
$44.15 |
Reduce |
+23.4%
|
0.05% |
SEC ↗
|
| Q4 2017 |
263,189 |
$10.8M |
$41.03 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2018 |
263,777 |
$10.2M |
$38.62 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q2 2018 |
284,794 |
$12.2M |
$42.88 |
Add |
+8.0%
|
0.05% |
SEC ↗
|
| Q3 2018 |
310,152 |
$12.8M |
$41.16 |
Add |
+8.9%
|
0.06% |
SEC ↗
|
| Q4 2018 |
340,914 |
$14.1M |
$41.39 |
Add |
+9.9%
|
0.08% |
SEC ↗
|
| Q1 2019 |
350,784 |
$16.7M |
$47.58 |
Add |
+2.9%
|
0.09% |
SEC ↗
|
| Q2 2019 |
352,114 |
$16.3M |
$46.16 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2019 |
395,984 |
$19.0M |
$48.08 |
Add |
+12.5%
|
0.10% |
SEC ↗
|
| Q4 2019 |
395,554 |
$18.6M |
$47.03 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2020 |
420,404 |
$11.7M |
$27.75 |
Add |
+6.3%
|
0.08% |
SEC ↗
|
| Q2 2020 |
278,345 |
$9.7M |
$34.96 |
Reduce |
+33.8%
|
0.06% |
SEC ↗
|
| Q3 2020 |
278,345 |
$9.7M |
$34.92 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2020 |
282,385 |
$12.1M |
$42.77 |
Add |
+1.5%
|
0.06% |
SEC ↗
|
| Q1 2021 |
281,875 |
$12.2M |
$43.17 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2021 |
331,315 |
$15.5M |
$46.72 |
Add |
+17.5%
|
0.07% |
SEC ↗
|
| Q3 2021 |
386,245 |
$18.7M |
$48.45 |
Add |
+16.6%
|
0.09% |
SEC ↗
|
| Q4 2021 |
387,305 |
$22.2M |
$57.29 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2022 |
380,075 |
$21.3M |
$55.97 |
Reduce |
+1.9%
|
0.11% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFNL - Davis Select Financial ETF |
Q1 2017 |
$20.76 |
Open |
$46.54 |
+124.19% |
Open |
History |
DFNL — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,009,450 |
$21.0M |
$20.76 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
1,505,850 |
$32.5M |
$21.61 |
Add |
+49.2%
|
0.14% |
SEC ↗
|
| Q3 2017 |
1,801,050 |
$40.7M |
$22.61 |
Add |
+19.6%
|
0.18% |
SEC ↗
|
| Q4 2017 |
1,814,550 |
$43.5M |
$23.95 |
Add |
+0.8%
|
0.19% |
SEC ↗
|
| Q1 2018 |
1,840,055 |
$44.1M |
$23.96 |
Add |
+1.4%
|
0.20% |
SEC ↗
|
| Q2 2018 |
1,834,445 |
$43.4M |
$23.67 |
Reduce |
+0.3%
|
0.19% |
SEC ↗
|
| Q3 2018 |
1,834,445 |
$45.3M |
$24.71 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2018 |
1,840,055 |
$38.7M |
$21.04 |
Add |
+0.3%
|
0.22% |
SEC ↗
|
| Q1 2019 |
1,904,737 |
$42.0M |
$22.07 |
Add |
+3.5%
|
0.22% |
SEC ↗
|
| Q2 2019 |
1,904,737 |
$44.4M |
$23.30 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2019 |
1,904,737 |
$45.3M |
$23.76 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2019 |
1,904,737 |
$48.5M |
$25.47 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2020 |
1,959,793 |
$32.7M |
$16.70 |
Add |
+2.9%
|
0.23% |
SEC ↗
|
| Q2 2020 |
1,959,793 |
$36.3M |
$18.52 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2020 |
1,959,793 |
$37.3M |
$19.05 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2020 |
1,975,142 |
$47.1M |
$23.85 |
Add |
+0.8%
|
0.25% |
SEC ↗
|
| Q1 2021 |
1,995,451 |
$56.0M |
$28.06 |
Add |
+1.0%
|
0.26% |
SEC ↗
|
| Q2 2021 |
1,995,446 |
$59.9M |
$30.00 |
Reduce |
+0.0%
|
0.26% |
SEC ↗
|
| Q3 2021 |
1,995,446 |
$60.7M |
$30.41 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2021 |
2,019,293 |
$61.7M |
$30.56 |
Add |
+1.2%
|
0.29% |
SEC ↗
|
| Q1 2022 |
2,043,955 |
$63.1M |
$30.89 |
Add |
+1.2%
|
0.32% |
SEC ↗
|
| Q2 2022 |
2,043,955 |
$53.0M |
$25.94 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2022 |
2,043,955 |
$50.0M |
$24.47 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2022 |
2,080,320 |
$56.3M |
$27.07 |
Add |
+1.8%
|
0.38% |
SEC ↗
|
| Q1 2023 |
2,112,316 |
$54.8M |
$25.96 |
Add |
+1.5%
|
0.36% |
SEC ↗
|
| Q2 2023 |
2,112,316 |
$57.3M |
$27.12 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2023 |
2,112,316 |
$56.5M |
$26.76 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2023 |
2,138,178 |
$64.7M |
$30.27 |
Add |
+1.2%
|
0.37% |
SEC ↗
|
| Q1 2024 |
2,128,485 |
$70.9M |
$33.32 |
Reduce |
+0.5%
|
0.40% |
SEC ↗
|
| Q2 2024 |
2,128,485 |
$70.7M |
$33.21 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2024 |
2,128,485 |
$78.7M |
$36.99 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2024 |
2,129,265 |
$81.1M |
$38.09 |
Add |
+0.0%
|
0.47% |
SEC ↗
|
| Q1 2025 |
2,129,860 |
$83.7M |
$39.28 |
Add |
+0.0%
|
0.48% |
SEC ↗
|
| Q2 2025 |
2,129,860 |
$91.5M |
$42.94 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2025 |
2,129,860 |
$96.3M |
$45.22 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2025 |
2,130,361 |
$103.0M |
$48.33 |
Add |
+0.0%
|
0.46% |
SEC ↗
|
| Q1 2026 |
2,130,666 |
$95.5M |
$44.84 |
Add |
+0.0%
|
0.44% |
SEC ↗
|
|
| FDCP - FIRST DATA CORP Common Stock |
Q3 2000 |
$39.06 |
Q1 2002 |
$87.25 |
+123.37% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
1,109,575 |
$43.3M |
$39.06 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2000 |
1,257,020 |
$66.2M |
$52.69 |
Add |
+13.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,240,600 |
$74.1M |
$59.71 |
Reduce |
+1.3%
|
0.08% |
SEC ↗
|
| Q2 2001 |
1,275,110 |
$8.2M |
$6.43 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,088,470 |
$59.9M |
$55.05 |
Reduce |
+14.6%
|
0.02% |
SEC ↗
|
| Q4 2001 |
1,145,165 |
$89.8M |
$78.45 |
Add |
+5.2%
|
0.07% |
SEC ↗
|
| Q1 2002 |
747,025 |
$65.2M |
$87.25 |
Reduce |
+34.8%
|
0.05% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DWLD - Davis Select Worldwide ETF |
Q1 2017 |
$21.08 |
Open |
$46.92 |
+122.57% |
Open |
History |
DWLD — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
943,700 |
$19.9M |
$21.08 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
1,228,000 |
$27.3M |
$22.27 |
Add |
+30.1%
|
0.12% |
SEC ↗
|
| Q3 2017 |
1,612,800 |
$39.4M |
$24.43 |
Add |
+31.3%
|
0.17% |
SEC ↗
|
| Q4 2017 |
1,650,800 |
$43.3M |
$26.24 |
Add |
+2.4%
|
0.19% |
SEC ↗
|
| Q1 2018 |
1,685,395 |
$43.8M |
$25.96 |
Add |
+2.1%
|
0.19% |
SEC ↗
|
| Q2 2018 |
1,654,105 |
$43.5M |
$26.30 |
Reduce |
+1.9%
|
0.19% |
SEC ↗
|
| Q3 2018 |
1,654,105 |
$42.4M |
$25.66 |
— |
—
|
0.19% |
SEC ↗
|
| Q4 2018 |
1,685,395 |
$32.9M |
$19.55 |
Add |
+1.9%
|
0.19% |
SEC ↗
|
| Q1 2019 |
1,803,388 |
$41.8M |
$23.19 |
Add |
+7.0%
|
0.22% |
SEC ↗
|
| Q2 2019 |
1,803,388 |
$42.1M |
$23.33 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2019 |
1,803,388 |
$41.2M |
$22.86 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2019 |
1,803,388 |
$45.3M |
$25.10 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
1,873,537 |
$36.1M |
$19.25 |
Add |
+3.9%
|
0.26% |
SEC ↗
|
| Q2 2020 |
1,873,537 |
$44.2M |
$23.59 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2020 |
3,774,558 |
$75.6M |
$20.03 |
Add |
+101.5%
|
0.45% |
SEC ↗
|
| Q4 2020 |
1,875,859 |
$57.6M |
$30.73 |
Reduce |
+50.3%
|
0.30% |
SEC ↗
|
| Q1 2021 |
1,899,502 |
$64.1M |
$33.77 |
Add |
+1.3%
|
0.30% |
SEC ↗
|
| Q2 2021 |
1,883,939 |
$64.4M |
$34.17 |
Reduce |
+0.8%
|
0.27% |
SEC ↗
|
| Q3 2021 |
1,883,939 |
$56.0M |
$29.72 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2021 |
1,893,720 |
$55.3M |
$29.19 |
Add |
+0.5%
|
0.26% |
SEC ↗
|
| Q1 2022 |
1,925,400 |
$52.6M |
$27.30 |
Add |
+1.7%
|
0.27% |
SEC ↗
|
| Q2 2022 |
1,925,400 |
$46.5M |
$24.15 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2022 |
1,925,400 |
$42.2M |
$21.91 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2022 |
1,932,578 |
$48.0M |
$24.86 |
Add |
+0.4%
|
0.33% |
SEC ↗
|
| Q1 2023 |
1,941,227 |
$51.3M |
$26.44 |
Add |
+0.5%
|
0.34% |
SEC ↗
|
| Q2 2023 |
1,941,227 |
$55.9M |
$28.80 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2023 |
1,941,227 |
$53.4M |
$27.49 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2023 |
1,953,004 |
$57.8M |
$29.62 |
Add |
+0.6%
|
0.33% |
SEC ↗
|
| Q1 2024 |
1,916,112 |
$62.3M |
$32.49 |
Reduce |
+1.9%
|
0.35% |
SEC ↗
|
| Q2 2024 |
1,916,112 |
$63.9M |
$33.35 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2024 |
1,916,112 |
$72.6M |
$37.90 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2024 |
1,917,980 |
$69.6M |
$36.31 |
Add |
+0.1%
|
0.40% |
SEC ↗
|
| Q1 2025 |
1,916,287 |
$72.2M |
$37.69 |
Reduce |
+0.1%
|
0.42% |
SEC ↗
|
| Q2 2025 |
1,916,287 |
$79.4M |
$41.44 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2025 |
1,916,287 |
$86.7M |
$45.23 |
— |
—
|
0.45% |
SEC ↗
|
| Q4 2025 |
1,917,460 |
$89.4M |
$46.64 |
Add |
+0.1%
|
0.40% |
SEC ↗
|
| Q1 2026 |
1,935,585 |
$84.8M |
$43.81 |
Add |
+1.0%
|
0.39% |
SEC ↗
|
|
| COF - Capital One Financial |
Q3 2014 |
$81.62 |
Open |
$180.67 |
+121.36% |
Open |
History |
COF — Quarter-by-quarter filing history (47 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
186,250 |
$15.2M |
$81.62 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2014 |
186,250 |
$15.4M |
$82.55 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
184,820 |
$14.6M |
$78.82 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q2 2015 |
184,820 |
$16.3M |
$87.97 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
3,643,385 |
$264.2M |
$72.52 |
Add |
+1,871.3%
|
1.14% |
SEC ↗
|
| Q4 2015 |
3,556,235 |
$256.7M |
$72.18 |
Reduce |
+2.4%
|
1.12% |
SEC ↗
|
| Q1 2016 |
3,718,000 |
$257.7M |
$69.31 |
Add |
+4.6%
|
1.18% |
SEC ↗
|
| Q2 2016 |
3,787,264 |
$240.5M |
$63.51 |
Add |
+1.9%
|
1.10% |
SEC ↗
|
| Q3 2016 |
3,764,073 |
$270.4M |
$71.83 |
Reduce |
+0.6%
|
1.19% |
SEC ↗
|
| Q4 2016 |
3,670,420 |
$320.2M |
$87.24 |
Reduce |
+2.5%
|
1.41% |
SEC ↗
|
| Q1 2017 |
3,787,852 |
$328.3M |
$86.66 |
Add |
+3.2%
|
1.43% |
SEC ↗
|
| Q2 2017 |
8,061,905 |
$666.1M |
$82.62 |
Add |
+112.8%
|
2.94% |
SEC ↗
|
| Q3 2017 |
11,581,237 |
$980.1M |
$84.63 |
Add |
+43.7%
|
4.22% |
SEC ↗
|
| Q4 2017 |
11,898,226 |
$1,184.8M |
$99.58 |
Add |
+2.7%
|
5.09% |
SEC ↗
|
| Q1 2018 |
13,368,267 |
$1,280.9M |
$95.82 |
Add |
+12.4%
|
5.68% |
SEC ↗
|
| Q2 2018 |
13,459,232 |
$1,236.9M |
$91.90 |
Add |
+0.7%
|
5.40% |
SEC ↗
|
| Q3 2018 |
13,447,161 |
$1,276.5M |
$94.93 |
Reduce |
+0.1%
|
5.65% |
SEC ↗
|
| Q4 2018 |
13,267,950 |
$1,002.3M |
$75.54 |
Reduce |
+1.3%
|
5.80% |
SEC ↗
|
| Q1 2019 |
13,773,978 |
$1,125.2M |
$81.69 |
Add |
+3.8%
|
5.82% |
SEC ↗
|
| Q2 2019 |
13,836,387 |
$1,255.5M |
$90.74 |
Add |
+0.5%
|
6.57% |
SEC ↗
|
| Q3 2019 |
13,663,040 |
$1,243.1M |
$90.98 |
Reduce |
+1.3%
|
6.65% |
SEC ↗
|
| Q4 2019 |
13,225,015 |
$1,361.0M |
$102.91 |
Reduce |
+3.2%
|
6.92% |
SEC ↗
|
| Q1 2020 |
15,994,663 |
$806.5M |
$50.42 |
Add |
+20.9%
|
5.75% |
SEC ↗
|
| Q2 2020 |
16,159,701 |
$1,011.4M |
$62.59 |
Add |
+1.0%
|
6.16% |
SEC ↗
|
| Q3 2020 |
16,437,359 |
$1,181.2M |
$71.86 |
Add |
+1.7%
|
7.05% |
SEC ↗
|
| Q4 2020 |
16,262,910 |
$1,607.6M |
$98.85 |
Reduce |
+1.1%
|
8.38% |
SEC ↗
|
| Q1 2021 |
15,827,375 |
$2,013.7M |
$127.23 |
Reduce |
+2.7%
|
9.41% |
SEC ↗
|
| Q2 2021 |
14,585,733 |
$2,256.3M |
$154.69 |
Reduce |
+7.8%
|
9.64% |
SEC ↗
|
| Q3 2021 |
11,981,529 |
$1,940.6M |
$161.97 |
Reduce |
+17.9%
|
8.98% |
SEC ↗
|
| Q4 2021 |
11,784,369 |
$1,709.8M |
$145.09 |
Reduce |
+1.7%
|
7.96% |
SEC ↗
|
| Q1 2022 |
11,386,174 |
$1,494.9M |
$131.29 |
Reduce |
+3.4%
|
7.56% |
SEC ↗
|
| Q2 2022 |
10,960,176 |
$1,141.9M |
$104.19 |
Reduce |
+3.7%
|
7.33% |
SEC ↗
|
| Q3 2022 |
10,818,066 |
$997.1M |
$92.17 |
Reduce |
+1.3%
|
7.09% |
SEC ↗
|
| Q4 2022 |
10,867,609 |
$1,010.3M |
$92.96 |
Add |
+0.5%
|
6.87% |
SEC ↗
|
| Q1 2023 |
10,760,462 |
$1,034.7M |
$96.16 |
Reduce |
+1.0%
|
6.84% |
SEC ↗
|
| Q2 2023 |
11,264,109 |
$1,232.0M |
$109.37 |
Add |
+4.7%
|
7.51% |
SEC ↗
|
| Q3 2023 |
11,089,149 |
$1,076.2M |
$97.05 |
Reduce |
+1.6%
|
6.75% |
SEC ↗
|
| Q4 2023 |
10,891,619 |
$1,428.1M |
$131.12 |
Reduce |
+1.8%
|
8.07% |
SEC ↗
|
| Q1 2024 |
9,675,321 |
$1,440.6M |
$148.89 |
Reduce |
+11.2%
|
8.07% |
SEC ↗
|
| Q2 2024 |
9,635,496 |
$1,334.0M |
$138.45 |
Reduce |
+0.4%
|
7.75% |
SEC ↗
|
| Q3 2024 |
9,628,400 |
$1,441.7M |
$149.73 |
Reduce |
+0.1%
|
8.09% |
SEC ↗
|
| Q4 2024 |
9,249,045 |
$1,649.3M |
$178.32 |
Reduce |
+3.9%
|
9.59% |
SEC ↗
|
| Q1 2025 |
8,999,453 |
$1,613.6M |
$179.30 |
Reduce |
+2.7%
|
9.30% |
SEC ↗
|
| Q2 2025 |
8,955,742 |
$1,905.4M |
$212.76 |
Reduce |
+0.5%
|
10.19% |
SEC ↗
|
| Q3 2025 |
8,380,117 |
$1,781.4M |
$212.58 |
Reduce |
+6.4%
|
9.30% |
SEC ↗
|
| Q4 2025 |
8,614,766 |
$2,087.9M |
$242.36 |
Add |
+2.8%
|
9.38% |
SEC ↗
|
| Q1 2026 |
8,539,736 |
$1,557.9M |
$182.43 |
Reduce |
+0.9%
|
7.15% |
SEC ↗
|
|
| KRC - Kilroy Realty Corp. |
Q2 2004 |
$34.10 |
Q3 2006 |
$75.34 |
+120.94% |
Closed |
History |
KRC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
307,935 |
$10.5M |
$34.10 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
382,073 |
$14.6M |
$38.08 |
Add |
+24.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
354,326 |
$15.1M |
$42.75 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
928,812 |
$38.0M |
$40.91 |
Add |
+162.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,044,702 |
$49.6M |
$47.49 |
Add |
+12.5%
|
0.03% |
SEC ↗
|
| Q3 2005 |
1,240,558 |
$69.5M |
$56.03 |
Add |
+18.8%
|
0.15% |
SEC ↗
|
| Q4 2005 |
1,346,397 |
$83.3M |
$61.90 |
Add |
+8.5%
|
0.18% |
SEC ↗
|
| Q1 2006 |
626,100 |
$48.4M |
$77.26 |
Reduce |
+53.5%
|
0.10% |
SEC ↗
|
| Q2 2006 |
626,100 |
$45.2M |
$72.25 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2006 |
473,300 |
$35.7M |
$75.34 |
Reduce |
+24.4%
|
0.07% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLNX - Xilinx, Inc. |
Q1 2016 |
$47.38 |
Q3 2020 |
$104.31 |
+120.16% |
Closed |
History |
XLNX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
4,580 |
$217k |
$47.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
7,920 |
$365k |
$46.09 |
Add |
+72.9%
|
0.00% |
SEC ↗
|
| Q3 2016 |
7,920 |
$430k |
$54.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
7,920 |
$478k |
$60.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
7,920 |
$458k |
$57.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
7,920 |
$509k |
$64.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
7,920 |
$561k |
$70.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
7,920 |
$534k |
$67.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
7,920 |
$572k |
$72.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
7,920 |
$517k |
$65.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
7,920 |
$635k |
$80.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
7,920 |
$675k |
$85.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
6,335 |
$803k |
$126.76 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,685 |
$670k |
$117.85 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,685 |
$545k |
$95.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,685 |
$556k |
$97.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,685 |
$443k |
$77.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
5,685 |
$559k |
$98.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
5,685 |
$593k |
$104.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2835605Q - Edwards (A.G.) Inc CS |
Q3 2003 |
$38.38 |
Q3 2007 |
$83.66 |
+117.98% |
Closed |
History |
2835605Q — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
5,785 |
$222k |
$38.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
5,785 |
$210k |
$36.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
12,915 |
$2,896.4M |
$224,266.67 |
Add |
+123.3%
|
1.52% |
SEC ↗
|
| Q3 2004 |
5,785 |
$200k |
$34.57 |
Reduce |
+55.2%
|
0.00% |
SEC ↗
|
| Q4 2004 |
5,785 |
$250k |
$43.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,785 |
$259k |
$44.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,785 |
$261k |
$45.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
5,785 |
$253k |
$43.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
5,785 |
$271k |
$46.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
5,785 |
$288k |
$49.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
5,785 |
$320k |
$55.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
5,785 |
$308k |
$53.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,785 |
$366k |
$63.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,785 |
$400k |
$69.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
5,785 |
$489k |
$84.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
5,785 |
$484k |
$83.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAJ - Waste Connections Inc. CS |
Q2 2004 |
$29.66 |
Q1 2016 |
$64.59 |
+117.77% |
Closed |
History |
WAJ — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
301,734 |
$8.9M |
$29.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
118,000 |
$3.7M |
$31.68 |
Reduce |
+60.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
118,000 |
$4.0M |
$34.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
118,000 |
$4.1M |
$34.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
118,000 |
$4.4M |
$37.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
118,000 |
$4.1M |
$35.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
118,000 |
$4.1M |
$34.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
118,000 |
$4.7M |
$39.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
168,000 |
$6.1M |
$36.40 |
Add |
+42.4%
|
0.01% |
SEC ↗
|
| Q3 2006 |
168,000 |
$6.4M |
$37.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
168,000 |
$7.0M |
$41.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
282,000 |
$8.4M |
$29.94 |
Add |
+67.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
382,000 |
$11.6M |
$30.24 |
Add |
+35.5%
|
0.02% |
SEC ↗
|
| Q3 2007 |
382,000 |
$12.1M |
$31.76 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
382,000 |
$11.8M |
$30.90 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
382,000 |
$11.7M |
$30.74 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
382,000 |
$12.2M |
$31.93 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
382,000 |
$13.1M |
$34.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
300,000 |
$9.5M |
$31.57 |
Reduce |
+21.5%
|
0.03% |
SEC ↗
|
| Q1 2009 |
300,000 |
$7.7M |
$25.70 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
290,000 |
$7.5M |
$25.91 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q3 2009 |
290,000 |
$8.4M |
$28.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2009 |
290,000 |
$9.7M |
$33.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
290,000 |
$9.8M |
$33.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
285,000 |
$9.9M |
$34.89 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q3 2010 |
285,800 |
$11.3M |
$39.66 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q4 2010 |
428,700 |
$11.8M |
$27.53 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q1 2011 |
415,990 |
$12.0M |
$28.79 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q2 2011 |
415,990 |
$13.2M |
$31.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
370,990 |
$12.5M |
$33.82 |
Reduce |
+10.8%
|
0.04% |
SEC ↗
|
| Q4 2011 |
343,990 |
$11.4M |
$33.14 |
Reduce |
+7.3%
|
0.03% |
SEC ↗
|
| Q1 2012 |
345,370 |
$11.2M |
$32.53 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q2 2012 |
336,670 |
$10.1M |
$29.92 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q2 2013 |
314,970 |
$13.0M |
$41.14 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
264,690 |
$12.0M |
$45.41 |
Reduce |
+16.0%
|
0.03% |
SEC ↗
|
| Q4 2013 |
240,440 |
$10.5M |
$43.63 |
Reduce |
+9.2%
|
0.03% |
SEC ↗
|
| Q1 2014 |
240,440 |
$10.5M |
$43.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
240,440 |
$11.7M |
$48.55 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
240,930 |
$11.7M |
$48.52 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2014 |
263,470 |
$11.6M |
$43.99 |
Add |
+9.4%
|
0.04% |
SEC ↗
|
| Q1 2015 |
263,150 |
$12.7M |
$48.14 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2015 |
262,910 |
$12.4M |
$47.12 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2015 |
236,660 |
$11.5M |
$48.58 |
Reduce |
+10.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
198,900 |
$11.2M |
$56.32 |
Reduce |
+16.0%
|
0.05% |
SEC ↗
|
| Q1 2016 |
159,850 |
$10.3M |
$64.59 |
Reduce |
+19.6%
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MU - Micron Technology Inc. |
Q2 1999 |
$40.50 |
Q2 2000 |
$88.05 |
+117.41% |
Closed |
History |
MU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
86,000 |
$3.5M |
$40.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
41,800 |
$2.8M |
$66.51 |
Reduce |
+51.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
30,000 |
$2.3M |
$77.77 |
Reduce |
+28.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
30,000 |
$3.8M |
$126.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
60,000 |
$5.3M |
$88.05 |
Add |
+100.0%
|
0.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2010 |
$25.88 |
Open |
$55.69 |
+115.19% |
Open |
History |
USB — Quarter-by-quarter filing history (62 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
113,035 |
$2.9M |
$25.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
163,400 |
$3.7M |
$22.35 |
Add |
+44.6%
|
0.01% |
SEC ↗
|
| Q3 2010 |
232,760 |
$5.0M |
$21.62 |
Add |
+42.5%
|
0.02% |
SEC ↗
|
| Q4 2010 |
232,596 |
$6.3M |
$26.97 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2011 |
283,890 |
$7.5M |
$26.43 |
Add |
+22.1%
|
0.02% |
SEC ↗
|
| Q2 2011 |
266,683 |
$6.8M |
$25.51 |
Reduce |
+6.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
265,996 |
$6.3M |
$23.54 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2011 |
694,786 |
$18.8M |
$27.05 |
Add |
+161.2%
|
0.05% |
SEC ↗
|
| Q1 2012 |
681,153 |
$21.6M |
$31.68 |
Reduce |
+2.0%
|
0.05% |
SEC ↗
|
| Q2 2012 |
657,267 |
$21.1M |
$32.16 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q2 2013 |
494,247 |
$17.9M |
$36.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
442,055 |
$16.2M |
$36.58 |
Reduce |
+10.6%
|
0.04% |
SEC ↗
|
| Q4 2013 |
394,357 |
$15.9M |
$40.40 |
Reduce |
+10.8%
|
0.04% |
SEC ↗
|
| Q1 2014 |
804,942 |
$34.5M |
$42.86 |
Add |
+104.1%
|
0.10% |
SEC ↗
|
| Q2 2014 |
722,779 |
$31.3M |
$43.32 |
Reduce |
+10.2%
|
0.10% |
SEC ↗
|
| Q3 2014 |
914,750 |
$38.3M |
$41.83 |
Add |
+26.6%
|
0.12% |
SEC ↗
|
| Q4 2014 |
913,186 |
$41.0M |
$44.95 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q1 2015 |
814,629 |
$35.6M |
$43.67 |
Reduce |
+10.8%
|
0.13% |
SEC ↗
|
| Q2 2015 |
557,850 |
$24.2M |
$43.40 |
Reduce |
+31.5%
|
0.09% |
SEC ↗
|
| Q3 2015 |
756,519 |
$31.0M |
$41.01 |
Add |
+35.6%
|
0.13% |
SEC ↗
|
| Q4 2015 |
753,850 |
$32.2M |
$42.67 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q1 2016 |
1,076,949 |
$43.7M |
$40.59 |
Add |
+42.9%
|
0.20% |
SEC ↗
|
| Q2 2016 |
2,231,625 |
$90.0M |
$40.33 |
Add |
+107.2%
|
0.41% |
SEC ↗
|
| Q3 2016 |
2,230,805 |
$95.7M |
$42.89 |
Reduce |
+0.0%
|
0.42% |
SEC ↗
|
| Q4 2016 |
2,232,919 |
$114.7M |
$51.37 |
Add |
+0.1%
|
0.51% |
SEC ↗
|
| Q1 2017 |
2,355,729 |
$121.3M |
$51.50 |
Add |
+5.5%
|
0.53% |
SEC ↗
|
| Q2 2017 |
1,351,009 |
$70.1M |
$51.92 |
Reduce |
+42.7%
|
0.31% |
SEC ↗
|
| Q3 2017 |
1,361,537 |
$73.0M |
$53.59 |
Add |
+0.8%
|
0.31% |
SEC ↗
|
| Q4 2017 |
1,511,316 |
$81.0M |
$53.58 |
Add |
+11.0%
|
0.35% |
SEC ↗
|
| Q1 2018 |
1,727,343 |
$87.2M |
$50.50 |
Add |
+14.3%
|
0.39% |
SEC ↗
|
| Q2 2018 |
9,238,565 |
$462.1M |
$50.02 |
Add |
+434.8%
|
2.02% |
SEC ↗
|
| Q3 2018 |
9,243,136 |
$488.1M |
$52.81 |
Add |
+0.1%
|
2.16% |
SEC ↗
|
| Q4 2018 |
9,230,157 |
$421.6M |
$45.68 |
Reduce |
+0.1%
|
2.44% |
SEC ↗
|
| Q1 2019 |
9,226,412 |
$444.6M |
$48.19 |
Reduce |
+0.0%
|
2.30% |
SEC ↗
|
| Q2 2019 |
9,056,196 |
$474.5M |
$52.40 |
Reduce |
+1.8%
|
2.48% |
SEC ↗
|
| Q3 2019 |
8,685,980 |
$480.7M |
$55.34 |
Reduce |
+4.1%
|
2.57% |
SEC ↗
|
| Q4 2019 |
8,384,749 |
$497.1M |
$59.29 |
Reduce |
+3.5%
|
2.53% |
SEC ↗
|
| Q1 2020 |
13,102,156 |
$451.4M |
$34.45 |
Add |
+56.3%
|
3.22% |
SEC ↗
|
| Q2 2020 |
13,424,011 |
$494.3M |
$36.82 |
Add |
+2.5%
|
3.01% |
SEC ↗
|
| Q3 2020 |
17,160,699 |
$615.2M |
$35.85 |
Add |
+27.8%
|
3.67% |
SEC ↗
|
| Q4 2020 |
16,873,440 |
$786.1M |
$46.59 |
Reduce |
+1.7%
|
4.10% |
SEC ↗
|
| Q1 2021 |
18,170,271 |
$1,005.0M |
$55.31 |
Add |
+7.7%
|
4.70% |
SEC ↗
|
| Q2 2021 |
18,182,687 |
$1,035.9M |
$56.97 |
Add |
+0.1%
|
4.42% |
SEC ↗
|
| Q3 2021 |
17,893,269 |
$1,063.6M |
$59.44 |
Reduce |
+1.6%
|
4.92% |
SEC ↗
|
| Q4 2021 |
17,822,958 |
$1,001.1M |
$56.17 |
Reduce |
+0.4%
|
4.66% |
SEC ↗
|
| Q1 2022 |
17,265,465 |
$917.7M |
$53.15 |
Reduce |
+3.1%
|
4.64% |
SEC ↗
|
| Q2 2022 |
16,628,587 |
$765.2M |
$46.02 |
Reduce |
+3.7%
|
4.91% |
SEC ↗
|
| Q3 2022 |
16,424,077 |
$662.2M |
$40.32 |
Reduce |
+1.2%
|
4.71% |
SEC ↗
|
| Q4 2022 |
15,801,280 |
$689.1M |
$43.61 |
Reduce |
+3.8%
|
4.68% |
SEC ↗
|
| Q1 2023 |
15,545,706 |
$560.4M |
$36.05 |
Reduce |
+1.6%
|
3.70% |
SEC ↗
|
| Q2 2023 |
15,422,333 |
$509.6M |
$33.04 |
Reduce |
+0.8%
|
3.10% |
SEC ↗
|
| Q3 2023 |
15,340,624 |
$507.2M |
$33.06 |
Reduce |
+0.5%
|
3.18% |
SEC ↗
|
| Q4 2023 |
15,286,371 |
$661.6M |
$43.28 |
Reduce |
+0.4%
|
3.74% |
SEC ↗
|
| Q1 2024 |
14,185,007 |
$634.1M |
$44.70 |
Reduce |
+7.2%
|
3.55% |
SEC ↗
|
| Q2 2024 |
14,228,444 |
$564.9M |
$39.70 |
Add |
+0.3%
|
3.28% |
SEC ↗
|
| Q3 2024 |
14,392,993 |
$658.2M |
$45.73 |
Add |
+1.2%
|
3.69% |
SEC ↗
|
| Q4 2024 |
14,375,139 |
$687.6M |
$47.83 |
Reduce |
+0.1%
|
4.00% |
SEC ↗
|
| Q1 2025 |
14,889,014 |
$628.6M |
$42.22 |
Add |
+3.6%
|
3.62% |
SEC ↗
|
| Q2 2025 |
19,331,637 |
$874.8M |
$45.25 |
Add |
+29.8%
|
4.68% |
SEC ↗
|
| Q3 2025 |
19,431,562 |
$939.1M |
$48.33 |
Add |
+0.5%
|
4.90% |
SEC ↗
|
| Q4 2025 |
22,041,759 |
$1,176.1M |
$53.36 |
Add |
+13.4%
|
5.29% |
SEC ↗
|
| Q1 2026 |
22,237,960 |
$1,156.6M |
$52.01 |
Add |
+0.9%
|
5.31% |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q2 2020 |
$103.96 |
Open |
$222.44 |
+113.97% |
Open |
History |
MTB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
33,359 |
$3.5M |
$103.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
39,883 |
$3.7M |
$92.09 |
Add |
+19.6%
|
0.02% |
SEC ↗
|
| Q4 2020 |
43,833 |
$5.6M |
$127.30 |
Add |
+9.9%
|
0.03% |
SEC ↗
|
| Q1 2021 |
59,543 |
$9.0M |
$151.60 |
Add |
+35.8%
|
0.04% |
SEC ↗
|
| Q2 2021 |
143,743 |
$20.9M |
$145.31 |
Add |
+141.4%
|
0.09% |
SEC ↗
|
| Q3 2021 |
149,429 |
$22.3M |
$149.34 |
Add |
+4.0%
|
0.10% |
SEC ↗
|
| Q4 2021 |
56,995 |
$8.8M |
$153.57 |
Reduce |
+61.9%
|
0.04% |
SEC ↗
|
| Q1 2022 |
55,975 |
$9.5M |
$169.50 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q2 2022 |
54,615 |
$8.7M |
$159.39 |
Reduce |
+2.4%
|
0.06% |
SEC ↗
|
| Q3 2022 |
47,915 |
$8.4M |
$176.31 |
Reduce |
+12.3%
|
0.06% |
SEC ↗
|
| Q4 2022 |
47,915 |
$7.0M |
$145.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
47,235 |
$5.6M |
$119.57 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q2 2023 |
46,895 |
$5.8M |
$123.76 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q3 2023 |
48,705 |
$6.2M |
$126.45 |
Add |
+3.9%
|
0.04% |
SEC ↗
|
| Q4 2023 |
49,385 |
$6.8M |
$137.08 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2024 |
48,247 |
$7.0M |
$145.44 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q2 2024 |
48,247 |
$7.3M |
$151.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
48,565 |
$8.7M |
$178.12 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2024 |
49,678 |
$9.3M |
$188.01 |
Add |
+2.3%
|
0.05% |
SEC ↗
|
| Q1 2025 |
51,185 |
$9.1M |
$178.75 |
Add |
+3.0%
|
0.05% |
SEC ↗
|
| Q2 2025 |
50,948 |
$9.9M |
$193.99 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q3 2025 |
51,027 |
$10.1M |
$197.62 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2025 |
55,846 |
$11.3M |
$201.48 |
Add |
+9.4%
|
0.05% |
SEC ↗
|
| Q1 2026 |
60,305 |
$12.5M |
$206.72 |
Add |
+8.0%
|
0.06% |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q2 2010 |
$55.34 |
Q2 2014 |
$117.95 |
+113.14% |
Closed |
History |
SLB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
503,680 |
$27.9M |
$55.34 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2010 |
1,506,085 |
$92.8M |
$61.61 |
Add |
+199.0%
|
0.35% |
SEC ↗
|
| Q4 2010 |
1,506,263 |
$125.8M |
$83.50 |
Add |
+0.0%
|
0.26% |
SEC ↗
|
| Q1 2011 |
1,492,519 |
$139.2M |
$93.26 |
Reduce |
+0.9%
|
0.29% |
SEC ↗
|
| Q2 2011 |
1,430,146 |
$123.6M |
$86.40 |
Reduce |
+4.2%
|
0.26% |
SEC ↗
|
| Q3 2011 |
1,258,910 |
$75.2M |
$59.73 |
Reduce |
+12.0%
|
0.21% |
SEC ↗
|
| Q4 2011 |
1,451,425 |
$99.1M |
$68.31 |
Add |
+15.3%
|
0.24% |
SEC ↗
|
| Q1 2012 |
3,100,785 |
$216.8M |
$69.93 |
Add |
+113.6%
|
0.51% |
SEC ↗
|
| Q2 2012 |
4,205,243 |
$273.0M |
$64.91 |
Add |
+35.6%
|
0.62% |
SEC ↗
|
| Q2 2013 |
3,656,812 |
$262.0M |
$71.66 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2013 |
3,067,261 |
$271.0M |
$88.36 |
Reduce |
+16.1%
|
0.72% |
SEC ↗
|
| Q4 2013 |
3,026,384 |
$272.7M |
$90.11 |
Reduce |
+1.3%
|
0.68% |
SEC ↗
|
| Q1 2014 |
2,660,799 |
$259.4M |
$97.50 |
Reduce |
+12.1%
|
0.74% |
SEC ↗
|
| Q2 2014 |
1,034,694 |
$122.0M |
$117.95 |
Reduce |
+61.1%
|
0.38% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INXN - InterXion Holding NV |
Q2 2015 |
$27.65 |
Q4 2017 |
$58.93 |
+113.13% |
Closed |
History |
INXN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
99,040 |
$2.7M |
$27.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
97,501 |
$2.6M |
$27.08 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q4 2015 |
97,501 |
$2.9M |
$30.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
105,724 |
$3.7M |
$34.58 |
Add |
+8.4%
|
0.02% |
SEC ↗
|
| Q2 2016 |
184,995 |
$6.8M |
$36.88 |
Add |
+75.0%
|
0.03% |
SEC ↗
|
| Q3 2016 |
184,999 |
$6.7M |
$36.22 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q4 2016 |
196,792 |
$6.9M |
$35.07 |
Add |
+6.4%
|
0.03% |
SEC ↗
|
| Q1 2017 |
198,105 |
$7.8M |
$39.56 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q2 2017 |
197,445 |
$9.0M |
$45.78 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2017 |
99,896 |
$5.1M |
$50.93 |
Reduce |
+49.4%
|
0.02% |
SEC ↗
|
| Q4 2017 |
64,266 |
$3.8M |
$58.93 |
Reduce |
+35.7%
|
0.02% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q1 2011 |
$22.66 |
Q2 2012 |
$48.07 |
+112.14% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
8,485,607 |
$192.3M |
$22.66 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2011 |
8,354,851 |
$242.2M |
$28.99 |
Reduce |
+1.5%
|
0.52% |
SEC ↗
|
| Q3 2011 |
7,298,357 |
$187.9M |
$25.75 |
Reduce |
+12.7%
|
0.54% |
SEC ↗
|
| Q4 2011 |
4,622,943 |
$134.2M |
$29.02 |
Reduce |
+36.7%
|
0.33% |
SEC ↗
|
| Q1 2012 |
4,385,110 |
$146.6M |
$33.44 |
Reduce |
+5.1%
|
0.34% |
SEC ↗
|
| Q2 2012 |
3,111,120 |
$149.6M |
$48.07 |
Reduce |
+29.1%
|
0.34% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair, Inc. |
Q2 2010 |
$75.99 |
Q3 2018 |
$160.75 |
+111.54% |
Closed |
History |
PX — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,024,158 |
$153.8M |
$75.99 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2010 |
2,023,725 |
$182.7M |
$90.26 |
Reduce |
+0.0%
|
0.70% |
SEC ↗
|
| Q4 2010 |
2,024,578 |
$193.3M |
$95.47 |
Add |
+0.0%
|
0.40% |
SEC ↗
|
| Q1 2011 |
2,030,558 |
$206.3M |
$101.60 |
Add |
+0.3%
|
0.42% |
SEC ↗
|
| Q2 2011 |
2,007,513 |
$217.6M |
$108.39 |
Reduce |
+1.1%
|
0.47% |
SEC ↗
|
| Q3 2011 |
2,488,888 |
$232.7M |
$93.48 |
Add |
+24.0%
|
0.66% |
SEC ↗
|
| Q4 2011 |
2,515,918 |
$269.0M |
$106.90 |
Add |
+1.1%
|
0.66% |
SEC ↗
|
| Q1 2012 |
2,561,887 |
$293.7M |
$114.64 |
Add |
+1.8%
|
0.69% |
SEC ↗
|
| Q2 2012 |
2,564,522 |
$278.8M |
$108.73 |
Add |
+0.1%
|
0.64% |
SEC ↗
|
| Q2 2013 |
2,273,297 |
$261.8M |
$115.16 |
— |
—
|
0.68% |
SEC ↗
|
| Q3 2013 |
2,277,346 |
$273.8M |
$120.21 |
Add |
+0.2%
|
0.73% |
SEC ↗
|
| Q4 2013 |
2,250,026 |
$292.6M |
$130.03 |
Reduce |
+1.2%
|
0.73% |
SEC ↗
|
| Q1 2014 |
1,982,645 |
$259.7M |
$130.97 |
Reduce |
+11.9%
|
0.74% |
SEC ↗
|
| Q2 2014 |
1,868,017 |
$248.1M |
$132.84 |
Reduce |
+5.8%
|
0.77% |
SEC ↗
|
| Q3 2014 |
5,471,961 |
$705.9M |
$129.01 |
Add |
+192.9%
|
2.30% |
SEC ↗
|
| Q4 2014 |
5,433,852 |
$704.0M |
$129.56 |
Reduce |
+0.7%
|
2.38% |
SEC ↗
|
| Q1 2015 |
5,399,667 |
$652.0M |
$120.74 |
Reduce |
+0.6%
|
2.32% |
SEC ↗
|
| Q2 2015 |
5,318,033 |
$635.8M |
$119.55 |
Reduce |
+1.5%
|
2.33% |
SEC ↗
|
| Q3 2015 |
4,433,749 |
$451.6M |
$101.86 |
Reduce |
+16.6%
|
1.96% |
SEC ↗
|
| Q4 2015 |
3,734,085 |
$382.4M |
$102.40 |
Reduce |
+15.8%
|
1.67% |
SEC ↗
|
| Q1 2016 |
3,431,720 |
$392.8M |
$114.45 |
Reduce |
+8.1%
|
1.80% |
SEC ↗
|
| Q2 2016 |
3,340,309 |
$375.4M |
$112.39 |
Reduce |
+2.7%
|
1.71% |
SEC ↗
|
| Q3 2016 |
3,165,236 |
$382.5M |
$120.83 |
Reduce |
+5.2%
|
1.69% |
SEC ↗
|
| Q4 2016 |
2,957,530 |
$346.6M |
$117.19 |
Reduce |
+6.6%
|
1.53% |
SEC ↗
|
| Q1 2017 |
2,855,442 |
$338.7M |
$118.60 |
Reduce |
+3.5%
|
1.47% |
SEC ↗
|
| Q2 2017 |
2,637,592 |
$349.6M |
$132.55 |
Reduce |
+7.6%
|
1.54% |
SEC ↗
|
| Q3 2017 |
2,543,551 |
$355.6M |
$139.82 |
Reduce |
+3.6%
|
1.53% |
SEC ↗
|
| Q4 2017 |
7,956 |
$1.2M |
$154.73 |
Reduce |
+99.7%
|
0.01% |
SEC ↗
|
| Q1 2018 |
7,195 |
$1.0M |
$144.27 |
Reduce |
+9.6%
|
0.00% |
SEC ↗
|
| Q2 2018 |
6,905 |
$1.1M |
$158.15 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2018 |
6,905 |
$1.1M |
$160.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESS - Essex Property Trust |
Q2 2007 |
$116.30 |
Q1 2024 |
$244.81 |
+110.50% |
Closed |
History |
ESS — Quarter-by-quarter filing history (66 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
175,955 |
$20.5M |
$116.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
1,006,688 |
$114.7M |
$113.95 |
Add |
+472.1%
|
0.20% |
SEC ↗
|
| Q4 2007 |
1,023,823 |
$99.8M |
$97.49 |
Add |
+1.7%
|
0.15% |
SEC ↗
|
| Q1 2008 |
1,002,653 |
$114.3M |
$113.98 |
Reduce |
+2.1%
|
0.20% |
SEC ↗
|
| Q2 2008 |
979,377 |
$104.3M |
$106.50 |
Reduce |
+2.3%
|
0.19% |
SEC ↗
|
| Q3 2008 |
971,615 |
$115.0M |
$118.33 |
Reduce |
+0.8%
|
0.23% |
SEC ↗
|
| Q4 2008 |
689,195 |
$52.9M |
$76.69 |
Reduce |
+29.1%
|
0.15% |
SEC ↗
|
| Q1 2009 |
785,538 |
$45.0M |
$57.31 |
Add |
+14.0%
|
0.16% |
SEC ↗
|
| Q2 2009 |
827,988 |
$51.5M |
$62.23 |
Add |
+5.4%
|
0.13% |
SEC ↗
|
| Q3 2009 |
1,386,778 |
$110.4M |
$79.58 |
Add |
+67.5%
|
0.28% |
SEC ↗
|
| Q4 2009 |
1,387,412 |
$116.1M |
$83.65 |
Add |
+0.1%
|
0.29% |
SEC ↗
|
| Q1 2010 |
1,244,284 |
$111.9M |
$89.95 |
Reduce |
+10.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
945,957 |
$92.3M |
$97.54 |
Reduce |
+24.0%
|
0.18% |
SEC ↗
|
| Q3 2010 |
764,319 |
$83.6M |
$109.44 |
Reduce |
+19.2%
|
0.32% |
SEC ↗
|
| Q4 2010 |
722,563 |
$82.5M |
$114.22 |
Reduce |
+5.5%
|
0.17% |
SEC ↗
|
| Q1 2011 |
634,612 |
$78.7M |
$124.00 |
Reduce |
+12.2%
|
0.16% |
SEC ↗
|
| Q2 2011 |
602,646 |
$81.5M |
$135.29 |
Reduce |
+5.0%
|
0.17% |
SEC ↗
|
| Q3 2011 |
534,469 |
$64.2M |
$120.04 |
Reduce |
+11.3%
|
0.18% |
SEC ↗
|
| Q4 2011 |
337,569 |
$47.4M |
$140.51 |
Reduce |
+36.8%
|
0.12% |
SEC ↗
|
| Q1 2012 |
326,501 |
$49.5M |
$151.51 |
Reduce |
+3.3%
|
0.12% |
SEC ↗
|
| Q2 2012 |
333,619 |
$51.4M |
$153.92 |
Add |
+2.2%
|
0.12% |
SEC ↗
|
| Q2 2013 |
386,391 |
$61.4M |
$158.92 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
233,899 |
$34.5M |
$147.70 |
Reduce |
+39.5%
|
0.09% |
SEC ↗
|
| Q4 2013 |
240,007 |
$34.4M |
$143.51 |
Add |
+2.6%
|
0.09% |
SEC ↗
|
| Q1 2014 |
184,752 |
$31.4M |
$170.05 |
Reduce |
+23.0%
|
0.09% |
SEC ↗
|
| Q2 2014 |
132,244 |
$24.5M |
$184.91 |
Reduce |
+28.4%
|
0.08% |
SEC ↗
|
| Q3 2014 |
90,710 |
$16.2M |
$178.75 |
Reduce |
+31.4%
|
0.05% |
SEC ↗
|
| Q4 2014 |
86,969 |
$18.0M |
$206.60 |
Reduce |
+4.1%
|
0.06% |
SEC ↗
|
| Q1 2015 |
99,606 |
$22.9M |
$229.90 |
Add |
+14.5%
|
0.08% |
SEC ↗
|
| Q2 2015 |
69,624 |
$14.8M |
$212.50 |
Reduce |
+30.1%
|
0.05% |
SEC ↗
|
| Q3 2015 |
54,659 |
$12.2M |
$223.42 |
Reduce |
+21.5%
|
0.05% |
SEC ↗
|
| Q4 2015 |
59,685 |
$14.3M |
$239.41 |
Add |
+9.2%
|
0.06% |
SEC ↗
|
| Q1 2016 |
64,964 |
$15.2M |
$233.85 |
Add |
+8.8%
|
0.07% |
SEC ↗
|
| Q2 2016 |
81,707 |
$18.6M |
$228.10 |
Add |
+25.8%
|
0.08% |
SEC ↗
|
| Q3 2016 |
81,708 |
$18.2M |
$222.70 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q4 2016 |
83,032 |
$19.3M |
$232.50 |
Add |
+1.6%
|
0.09% |
SEC ↗
|
| Q1 2017 |
83,251 |
$19.3M |
$231.53 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q2 2017 |
83,136 |
$21.4M |
$257.27 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q3 2017 |
83,276 |
$21.2M |
$254.03 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q4 2017 |
83,436 |
$20.1M |
$241.37 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q1 2018 |
60,326 |
$14.5M |
$240.68 |
Reduce |
+27.7%
|
0.06% |
SEC ↗
|
| Q2 2018 |
65,146 |
$15.6M |
$239.06 |
Add |
+8.0%
|
0.07% |
SEC ↗
|
| Q3 2018 |
63,872 |
$15.8M |
$246.71 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q4 2018 |
68,361 |
$16.8M |
$245.21 |
Add |
+7.0%
|
0.10% |
SEC ↗
|
| Q1 2019 |
68,491 |
$19.8M |
$289.24 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2019 |
66,591 |
$19.4M |
$291.93 |
Reduce |
+2.8%
|
0.10% |
SEC ↗
|
| Q3 2019 |
68,351 |
$22.3M |
$326.65 |
Add |
+2.6%
|
0.12% |
SEC ↗
|
| Q4 2019 |
64,051 |
$19.3M |
$300.85 |
Reduce |
+6.3%
|
0.10% |
SEC ↗
|
| Q1 2020 |
68,031 |
$15.0M |
$220.24 |
Add |
+6.2%
|
0.11% |
SEC ↗
|
| Q2 2020 |
68,351 |
$15.7M |
$229.17 |
Add |
+0.5%
|
0.10% |
SEC ↗
|
| Q3 2020 |
69,591 |
$14.0M |
$200.79 |
Add |
+1.8%
|
0.08% |
SEC ↗
|
| Q4 2020 |
68,001 |
$16.1M |
$237.42 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q1 2021 |
81,461 |
$22.1M |
$271.84 |
Add |
+19.8%
|
0.10% |
SEC ↗
|
| Q2 2021 |
70,961 |
$21.3M |
$300.01 |
Reduce |
+12.9%
|
0.09% |
SEC ↗
|
| Q3 2021 |
54,371 |
$17.4M |
$319.75 |
Reduce |
+23.4%
|
0.08% |
SEC ↗
|
| Q4 2021 |
48,811 |
$17.2M |
$352.24 |
Reduce |
+10.2%
|
0.08% |
SEC ↗
|
| Q1 2022 |
49,521 |
$17.1M |
$345.49 |
Add |
+1.5%
|
0.09% |
SEC ↗
|
| Q2 2022 |
51,291 |
$13.4M |
$261.51 |
Add |
+3.6%
|
0.09% |
SEC ↗
|
| Q3 2022 |
51,291 |
$12.4M |
$242.23 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
60,161 |
$12.7M |
$211.92 |
Add |
+17.3%
|
0.09% |
SEC ↗
|
| Q1 2023 |
65,031 |
$13.6M |
$209.14 |
Add |
+8.1%
|
0.09% |
SEC ↗
|
| Q2 2023 |
68,221 |
$16.0M |
$234.30 |
Add |
+4.9%
|
0.10% |
SEC ↗
|
| Q3 2023 |
57,191 |
$12.1M |
$212.09 |
Reduce |
+16.2%
|
0.08% |
SEC ↗
|
| Q4 2023 |
55,751 |
$13.8M |
$247.94 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q1 2024 |
46,311 |
$11.3M |
$244.81 |
Reduce |
+16.9%
|
0.06% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APP - Applovin Corp. |
Q1 2025 |
$264.97 |
Open |
$557.20 |
+110.29% |
Open |
History |
APP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
163,011 |
$43.2M |
$264.97 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2025 |
215,073 |
$75.3M |
$350.08 |
Add |
+31.9%
|
0.40% |
SEC ↗
|
| Q3 2025 |
223,574 |
$160.6M |
$718.54 |
Add |
+4.0%
|
0.84% |
SEC ↗
|
| Q4 2025 |
247,981 |
$167.1M |
$673.84 |
Add |
+10.9%
|
0.75% |
SEC ↗
|
| Q1 2026 |
335,810 |
$133.7M |
$398.01 |
Add |
+35.4%
|
0.61% |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 1999 |
$37.13 |
Q1 2000 |
$78.06 |
+110.23% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
6,494,405 |
$241.1M |
$37.13 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q3 1999 |
6,562,004 |
$297.6M |
$45.35 |
Add |
+1.0%
|
0.65% |
SEC ↗
|
| Q4 1999 |
5,229,530 |
$586.0M |
$112.06 |
Reduce |
+20.3%
|
1.14% |
SEC ↗
|
| Q1 2000 |
4,577,767 |
$357.4M |
$78.06 |
Reduce |
+12.5%
|
0.36% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FR - First Industrial Realty Trust Inc. |
Q2 2014 |
$18.84 |
Q3 2019 |
$39.56 |
+109.98% |
Closed |
History |
FR — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
214,515 |
$4.0M |
$18.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
214,512 |
$3.6M |
$16.91 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q4 2014 |
214,518 |
$4.4M |
$20.56 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
675,481 |
$14.5M |
$21.43 |
Add |
+214.9%
|
0.05% |
SEC ↗
|
| Q2 2015 |
655,030 |
$12.3M |
$18.73 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q3 2015 |
741,089 |
$15.5M |
$20.95 |
Add |
+13.1%
|
0.07% |
SEC ↗
|
| Q4 2015 |
666,739 |
$14.8M |
$22.13 |
Reduce |
+10.0%
|
0.06% |
SEC ↗
|
| Q1 2016 |
777,377 |
$17.7M |
$22.74 |
Add |
+16.6%
|
0.08% |
SEC ↗
|
| Q2 2016 |
712,102 |
$19.8M |
$27.82 |
Reduce |
+8.4%
|
0.09% |
SEC ↗
|
| Q3 2016 |
590,122 |
$16.7M |
$28.22 |
Reduce |
+17.1%
|
0.07% |
SEC ↗
|
| Q4 2016 |
484,459 |
$13.6M |
$28.05 |
Reduce |
+17.9%
|
0.06% |
SEC ↗
|
| Q1 2017 |
485,581 |
$12.9M |
$26.63 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2017 |
485,582 |
$13.9M |
$28.62 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2017 |
485,082 |
$14.6M |
$30.09 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
486,422 |
$15.3M |
$31.47 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2018 |
486,907 |
$14.2M |
$29.23 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2018 |
485,649 |
$16.2M |
$33.34 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2018 |
376,460 |
$11.8M |
$31.40 |
Reduce |
+22.5%
|
0.05% |
SEC ↗
|
| Q4 2018 |
80,950 |
$2.3M |
$28.86 |
Reduce |
+78.5%
|
0.01% |
SEC ↗
|
| Q1 2019 |
80,950 |
$2.9M |
$35.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
81,770 |
$3.0M |
$36.74 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2019 |
84,200 |
$3.3M |
$39.56 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI - Crown Castle International Corp. |
Q1 2015 |
$82.54 |
Q1 2021 |
$172.12 |
+108.53% |
Closed |
History |
CCI — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
115,371 |
$9.5M |
$82.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
112,144 |
$9.0M |
$80.30 |
Reduce |
+2.8%
|
0.03% |
SEC ↗
|
| Q3 2015 |
111,393 |
$8.8M |
$78.87 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q4 2015 |
121,694 |
$10.5M |
$86.45 |
Add |
+9.3%
|
0.05% |
SEC ↗
|
| Q1 2016 |
142,185 |
$12.3M |
$86.50 |
Add |
+16.8%
|
0.06% |
SEC ↗
|
| Q2 2016 |
142,202 |
$14.4M |
$101.43 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q3 2016 |
142,204 |
$13.4M |
$94.21 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q4 2016 |
141,659 |
$12.3M |
$86.77 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2017 |
142,125 |
$13.4M |
$94.45 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2017 |
142,060 |
$14.2M |
$100.18 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 2017 |
85,455 |
$8.5M |
$99.98 |
Reduce |
+39.9%
|
0.04% |
SEC ↗
|
| Q4 2017 |
85,655 |
$9.5M |
$111.02 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2018 |
85,479 |
$9.4M |
$109.61 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2018 |
119,596 |
$12.9M |
$107.82 |
Add |
+39.9%
|
0.06% |
SEC ↗
|
| Q3 2018 |
129,918 |
$14.5M |
$111.33 |
Add |
+8.6%
|
0.06% |
SEC ↗
|
| Q4 2018 |
134,350 |
$14.6M |
$108.63 |
Add |
+3.4%
|
0.08% |
SEC ↗
|
| Q1 2019 |
137,880 |
$17.6M |
$128.00 |
Add |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2019 |
134,990 |
$17.6M |
$130.35 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2019 |
77,640 |
$10.8M |
$139.01 |
Reduce |
+42.5%
|
0.06% |
SEC ↗
|
| Q4 2019 |
77,560 |
$11.0M |
$142.15 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2020 |
82,310 |
$11.9M |
$144.41 |
Add |
+6.1%
|
0.08% |
SEC ↗
|
| Q2 2020 |
82,680 |
$13.8M |
$167.34 |
Add |
+0.5%
|
0.08% |
SEC ↗
|
| Q3 2020 |
85,190 |
$14.2M |
$166.50 |
Add |
+3.0%
|
0.08% |
SEC ↗
|
| Q4 2020 |
83,490 |
$13.3M |
$159.19 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q1 2021 |
53,880 |
$9.3M |
$172.12 |
Reduce |
+35.5%
|
0.04% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ULTA - Ulta Beauty, Inc. |
Q1 2020 |
$175.65 |
Q3 2021 |
$361.04 |
+105.55% |
Closed |
History |
ULTA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
3,080 |
$541k |
$175.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
3,080 |
$627k |
$203.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,080 |
$690k |
$224.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
3,080 |
$884k |
$287.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
3,080 |
$952k |
$309.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
3,080 |
$1.1M |
$345.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
3,080 |
$1.1M |
$361.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - BMC SOFTWARE INC Common Stock |
Q3 2000 |
$664.48 |
Q4 2000 |
$1,359.79 |
+104.64% |
Closed |
History |
BMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
8,917,790 |
$5,925.7M |
$664.48 |
Buy |
—
|
9.82% |
SEC ↗
|
| Q4 2000 |
8,440,566 |
$11,477.4M |
$1,359.79 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CONE - CyrusOne Inc. |
Q1 2015 |
$31.12 |
Q3 2018 |
$63.40 |
+103.73% |
Closed |
History |
CONE — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
593,637 |
$18.5M |
$31.12 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
730,525 |
$21.5M |
$29.45 |
Add |
+23.1%
|
0.08% |
SEC ↗
|
| Q3 2015 |
822,582 |
$26.9M |
$32.66 |
Add |
+12.6%
|
0.12% |
SEC ↗
|
| Q4 2015 |
648,314 |
$24.3M |
$37.45 |
Reduce |
+21.2%
|
0.11% |
SEC ↗
|
| Q1 2016 |
590,500 |
$27.0M |
$45.65 |
Reduce |
+8.9%
|
0.12% |
SEC ↗
|
| Q2 2016 |
343,750 |
$19.1M |
$55.66 |
Reduce |
+41.8%
|
0.09% |
SEC ↗
|
| Q3 2016 |
251,841 |
$12.0M |
$47.57 |
Reduce |
+26.7%
|
0.05% |
SEC ↗
|
| Q4 2016 |
329,126 |
$14.7M |
$44.73 |
Add |
+30.7%
|
0.07% |
SEC ↗
|
| Q1 2017 |
330,255 |
$17.0M |
$51.47 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q2 2017 |
330,205 |
$18.4M |
$55.75 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q3 2017 |
223,111 |
$13.1M |
$58.93 |
Reduce |
+32.4%
|
0.06% |
SEC ↗
|
| Q4 2017 |
145,345 |
$8.7M |
$59.53 |
Reduce |
+34.9%
|
0.04% |
SEC ↗
|
| Q1 2018 |
49,370 |
$2.5M |
$51.21 |
Reduce |
+66.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
49,380 |
$2.9M |
$58.36 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
49,322 |
$3.1M |
$63.40 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - Service Master Company Common Stock |
Q4 2001 |
$22,524.06 |
Q2 2002 |
$45,175.87 |
+100.57% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
302,288 |
$6,808.8M |
$22,524.06 |
Buy |
—
|
5.22% |
SEC ↗
|
| Q1 2002 |
300,500 |
$4.1M |
$13.75 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2002 |
301,176 |
$13,605.9M |
$45,175.87 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q1 2018 |
$418.15 |
Q1 2024 |
$825.33 |
+97.38% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
42,784 |
$17.9M |
$418.15 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
46,282 |
$19.9M |
$429.89 |
Add |
+8.2%
|
0.09% |
SEC ↗
|
| Q3 2018 |
50,266 |
$21.8M |
$432.90 |
Add |
+8.6%
|
0.10% |
SEC ↗
|
| Q4 2018 |
58,010 |
$20.5M |
$352.56 |
Add |
+15.4%
|
0.12% |
SEC ↗
|
| Q1 2019 |
59,550 |
$27.0M |
$453.17 |
Add |
+2.7%
|
0.14% |
SEC ↗
|
| Q2 2019 |
57,880 |
$29.2M |
$504.28 |
Reduce |
+2.8%
|
0.15% |
SEC ↗
|
| Q3 2019 |
35,930 |
$20.7M |
$576.79 |
Reduce |
+37.9%
|
0.11% |
SEC ↗
|
| Q4 2019 |
35,890 |
$20.9M |
$583.70 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2020 |
37,230 |
$23.3M |
$624.58 |
Add |
+3.7%
|
0.17% |
SEC ↗
|
| Q2 2020 |
34,290 |
$24.1M |
$702.30 |
Reduce |
+7.9%
|
0.15% |
SEC ↗
|
| Q3 2020 |
32,050 |
$24.4M |
$760.12 |
Reduce |
+6.5%
|
0.15% |
SEC ↗
|
| Q4 2020 |
32,050 |
$22.9M |
$714.17 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
33,288 |
$22.6M |
$679.58 |
Add |
+3.9%
|
0.11% |
SEC ↗
|
| Q2 2021 |
25,978 |
$20.9M |
$802.60 |
Reduce |
+22.0%
|
0.09% |
SEC ↗
|
| Q3 2021 |
25,978 |
$20.5M |
$790.13 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2021 |
26,068 |
$22.0M |
$845.83 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q1 2022 |
25,708 |
$19.1M |
$741.64 |
Reduce |
+1.4%
|
0.10% |
SEC ↗
|
| Q2 2022 |
26,458 |
$17.4M |
$657.00 |
Add |
+2.9%
|
0.11% |
SEC ↗
|
| Q3 2022 |
26,458 |
$15.1M |
$568.83 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
26,458 |
$17.3M |
$655.03 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2023 |
23,778 |
$17.1M |
$721.04 |
Reduce |
+10.1%
|
0.11% |
SEC ↗
|
| Q2 2023 |
18,918 |
$14.8M |
$783.94 |
Reduce |
+20.4%
|
0.09% |
SEC ↗
|
| Q3 2023 |
18,918 |
$13.7M |
$726.26 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
17,848 |
$14.4M |
$805.39 |
Reduce |
+5.7%
|
0.08% |
SEC ↗
|
| Q1 2024 |
17,268 |
$14.3M |
$825.33 |
Reduce |
+3.3%
|
0.08% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q1 2019 |
$27.59 |
Open |
$53.83 |
+95.11% |
Open |
History |
BAC — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
1,508,920 |
$41.6M |
$27.59 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 2019 |
1,643,010 |
$47.6M |
$29.00 |
Add |
+8.9%
|
0.25% |
SEC ↗
|
| Q3 2019 |
2,552,852 |
$74.5M |
$29.17 |
Add |
+55.4%
|
0.40% |
SEC ↗
|
| Q4 2019 |
2,497,058 |
$87.9M |
$35.22 |
Reduce |
+2.2%
|
0.45% |
SEC ↗
|
| Q1 2020 |
3,198,648 |
$67.9M |
$21.23 |
Add |
+28.1%
|
0.48% |
SEC ↗
|
| Q2 2020 |
3,595,526 |
$85.4M |
$23.75 |
Add |
+12.4%
|
0.52% |
SEC ↗
|
| Q3 2020 |
3,775,479 |
$91.0M |
$24.09 |
Add |
+5.0%
|
0.54% |
SEC ↗
|
| Q4 2020 |
3,634,459 |
$110.2M |
$30.31 |
Reduce |
+3.7%
|
0.57% |
SEC ↗
|
| Q1 2021 |
3,625,509 |
$140.3M |
$38.69 |
Reduce |
+0.3%
|
0.66% |
SEC ↗
|
| Q2 2021 |
3,520,291 |
$145.1M |
$41.23 |
Reduce |
+2.9%
|
0.62% |
SEC ↗
|
| Q3 2021 |
3,349,842 |
$142.2M |
$42.45 |
Reduce |
+4.8%
|
0.66% |
SEC ↗
|
| Q4 2021 |
3,339,702 |
$148.6M |
$44.49 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q1 2022 |
3,208,874 |
$132.3M |
$41.22 |
Reduce |
+3.9%
|
0.67% |
SEC ↗
|
| Q2 2022 |
3,173,444 |
$98.8M |
$31.13 |
Reduce |
+1.1%
|
0.63% |
SEC ↗
|
| Q3 2022 |
3,121,302 |
$94.3M |
$30.20 |
Reduce |
+1.6%
|
0.67% |
SEC ↗
|
| Q4 2022 |
2,949,213 |
$97.7M |
$33.12 |
Reduce |
+5.5%
|
0.66% |
SEC ↗
|
| Q1 2023 |
2,897,641 |
$82.9M |
$28.60 |
Reduce |
+1.8%
|
0.55% |
SEC ↗
|
| Q2 2023 |
2,827,109 |
$81.1M |
$28.69 |
Reduce |
+2.4%
|
0.49% |
SEC ↗
|
| Q3 2023 |
2,766,991 |
$75.8M |
$27.38 |
Reduce |
+2.1%
|
0.48% |
SEC ↗
|
| Q4 2023 |
1,215,443 |
$40.9M |
$33.67 |
Reduce |
+56.1%
|
0.23% |
SEC ↗
|
| Q1 2024 |
1,197,479 |
$45.4M |
$37.92 |
Reduce |
+1.5%
|
0.25% |
SEC ↗
|
| Q2 2024 |
1,190,869 |
$47.4M |
$39.77 |
Reduce |
+0.6%
|
0.28% |
SEC ↗
|
| Q3 2024 |
1,169,687 |
$46.4M |
$39.68 |
Reduce |
+1.8%
|
0.26% |
SEC ↗
|
| Q4 2024 |
1,170,435 |
$51.4M |
$43.95 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q1 2025 |
1,156,148 |
$48.2M |
$41.73 |
Reduce |
+1.2%
|
0.28% |
SEC ↗
|
| Q2 2025 |
1,153,397 |
$54.6M |
$47.32 |
Reduce |
+0.2%
|
0.29% |
SEC ↗
|
| Q3 2025 |
1,150,589 |
$59.4M |
$51.59 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2025 |
1,149,873 |
$63.2M |
$55.00 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q1 2026 |
1,159,204 |
$56.5M |
$48.75 |
Add |
+0.8%
|
0.26% |
SEC ↗
|
|
| 597678Q - Chelsea Property Group, Inc. Common Stock |
Q2 2002 |
$33.45 |
Q2 2004 |
$65.22 |
+94.98% |
Closed |
History |
597678Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
612,250 |
$20.5M |
$33.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
636,690 |
$21.5M |
$33.75 |
Add |
+4.0%
|
0.02% |
SEC ↗
|
| Q4 2002 |
638,975 |
$21.3M |
$33.31 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q1 2003 |
503,185 |
$31.3M |
$62.17 |
Reduce |
+21.3%
|
0.09% |
SEC ↗
|
| Q2 2003 |
619,860 |
$25.0M |
$40.39 |
Add |
+23.2%
|
0.01% |
SEC ↗
|
| Q3 2003 |
632,255 |
$30.3M |
$47.92 |
Add |
+2.0%
|
0.06% |
SEC ↗
|
| Q4 2003 |
630,750 |
$34.6M |
$54.79 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2004 |
537,915 |
$35.1M |
$65.22 |
Reduce |
+14.7%
|
0.02% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q2 2014 |
$87.66 |
Q2 2018 |
$170.56 |
+94.57% |
Closed |
History |
MCO — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
2,406,257 |
$210.9M |
$87.66 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q3 2014 |
2,395,195 |
$226.3M |
$94.50 |
Reduce |
+0.5%
|
0.74% |
SEC ↗
|
| Q4 2014 |
2,381,270 |
$228.1M |
$95.81 |
Reduce |
+0.6%
|
0.77% |
SEC ↗
|
| Q1 2015 |
2,332,432 |
$242.1M |
$103.80 |
Reduce |
+2.1%
|
0.86% |
SEC ↗
|
| Q2 2015 |
2,296,187 |
$247.9M |
$107.96 |
Reduce |
+1.6%
|
0.91% |
SEC ↗
|
| Q3 2015 |
1,974,918 |
$193.9M |
$98.20 |
Reduce |
+14.0%
|
0.84% |
SEC ↗
|
| Q4 2015 |
1,725,172 |
$173.1M |
$100.34 |
Reduce |
+12.7%
|
0.75% |
SEC ↗
|
| Q1 2016 |
1,594,083 |
$153.9M |
$96.56 |
Reduce |
+7.6%
|
0.71% |
SEC ↗
|
| Q2 2016 |
1,535,222 |
$143.9M |
$93.71 |
Reduce |
+3.7%
|
0.66% |
SEC ↗
|
| Q3 2016 |
1,465,821 |
$158.7M |
$108.28 |
Reduce |
+4.5%
|
0.70% |
SEC ↗
|
| Q4 2016 |
200,319 |
$18.9M |
$94.27 |
Reduce |
+86.3%
|
0.08% |
SEC ↗
|
| Q1 2017 |
201,470 |
$22.6M |
$112.04 |
Add |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2017 |
201,306 |
$24.5M |
$121.68 |
Reduce |
+0.1%
|
0.11% |
SEC ↗
|
| Q3 2017 |
202,766 |
$28.2M |
$139.21 |
Add |
+0.7%
|
0.12% |
SEC ↗
|
| Q4 2017 |
7,190 |
$1.1M |
$147.57 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q1 2018 |
4,790 |
$773k |
$161.38 |
Reduce |
+33.4%
|
0.00% |
SEC ↗
|
| Q2 2018 |
4,790 |
$817k |
$170.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBC - Masterbrand Inc |
Q4 2022 |
$7.55 |
Q2 2024 |
$14.68 |
+94.44% |
Closed |
History |
MBC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,187,640 |
$16.5M |
$7.55 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2023 |
2,253,244 |
$18.1M |
$8.04 |
Add |
+3.0%
|
0.12% |
SEC ↗
|
| Q2 2023 |
2,269,926 |
$26.4M |
$11.63 |
Add |
+0.7%
|
0.16% |
SEC ↗
|
| Q3 2023 |
2,272,376 |
$27.6M |
$12.15 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q4 2023 |
2,000,385 |
$29.7M |
$14.85 |
Reduce |
+12.0%
|
0.17% |
SEC ↗
|
| Q1 2024 |
860,746 |
$16.1M |
$18.74 |
Reduce |
+57.0%
|
0.09% |
SEC ↗
|
| Q2 2024 |
823,506 |
$12.1M |
$14.68 |
Reduce |
+4.3%
|
0.07% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q4 2011 |
$83.51 |
Q3 2014 |
$161.47 |
+93.35% |
Closed |
History |
FDX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
119,878 |
$10.0M |
$83.51 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
119,839 |
$11.0M |
$91.96 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2012 |
112,740 |
$10.3M |
$91.61 |
Reduce |
+5.9%
|
0.02% |
SEC ↗
|
| Q2 2013 |
95,392 |
$9.4M |
$98.58 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
77,319 |
$8.8M |
$114.11 |
Reduce |
+19.0%
|
0.02% |
SEC ↗
|
| Q4 2013 |
77,844 |
$11.2M |
$143.77 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
80,648 |
$10.7M |
$132.56 |
Add |
+3.6%
|
0.03% |
SEC ↗
|
| Q2 2014 |
81,402 |
$12.3M |
$151.38 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q3 2014 |
84,961 |
$13.7M |
$161.47 |
Add |
+4.4%
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOVL - Novell, Inc. Common Stock |
Q3 1999 |
$20.69 |
Q4 1999 |
$39.94 |
+93.04% |
Closed |
History |
NOVL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
175,000 |
$3.6M |
$20.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
7,726,300 |
$308.6M |
$39.94 |
Add |
+4,315.0%
|
0.60% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizz Common |
Q1 2009 |
$10.45 |
Q4 2014 |
$20.15 |
+92.82% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
26,303,050 |
$274.8M |
$10.45 |
Buy |
—
|
0.96% |
SEC ↗
|
| Q2 2009 |
26,243,997 |
$331.5M |
$12.63 |
Reduce |
+0.2%
|
0.84% |
SEC ↗
|
| Q3 2009 |
27,110,078 |
$335.9M |
$12.39 |
Add |
+3.3%
|
0.86% |
SEC ↗
|
| Q4 2009 |
27,126,013 |
$301.4M |
$11.11 |
Add |
+0.1%
|
0.75% |
SEC ↗
|
| Q1 2010 |
24,870,799 |
$32,881,327,287.4M |
$1,322,085,683.19 |
Reduce |
+8.3%
|
0.94% |
SEC ↗
|
| Q2 2010 |
26,675,424 |
$279.8M |
$10.49 |
Add |
+7.3%
|
0.55% |
SEC ↗
|
| Q3 2010 |
26,723,798 |
$289.2M |
$10.82 |
Add |
+0.2%
|
1.10% |
SEC ↗
|
| Q4 2010 |
26,242,416 |
$326.5M |
$12.44 |
Reduce |
+1.8%
|
0.67% |
SEC ↗
|
| Q1 2011 |
27,024,828 |
$296.5M |
$10.97 |
Add |
+3.0%
|
0.61% |
SEC ↗
|
| Q2 2011 |
26,404,757 |
$308.4M |
$11.68 |
Reduce |
+2.3%
|
0.66% |
SEC ↗
|
| Q3 2011 |
25,015,798 |
$297.7M |
$11.90 |
Reduce |
+5.3%
|
0.85% |
SEC ↗
|
| Q4 2011 |
21,183,584 |
$261.0M |
$12.32 |
Reduce |
+15.3%
|
0.64% |
SEC ↗
|
| Q1 2012 |
21,327,317 |
$273.4M |
$12.82 |
Add |
+0.7%
|
0.64% |
SEC ↗
|
| Q2 2012 |
21,247,174 |
$254.8M |
$11.99 |
Reduce |
+0.4%
|
0.58% |
SEC ↗
|
| Q2 2013 |
18,999,872 |
$270.9M |
$14.26 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2013 |
21,312,361 |
$355.5M |
$16.68 |
Add |
+12.2%
|
0.94% |
SEC ↗
|
| Q4 2013 |
18,876,684 |
$336.6M |
$17.83 |
Reduce |
+11.4%
|
0.84% |
SEC ↗
|
| Q1 2014 |
16,831,580 |
$344.0M |
$20.44 |
Reduce |
+10.8%
|
0.99% |
SEC ↗
|
| Q2 2014 |
15,423,966 |
$343.9M |
$22.30 |
Reduce |
+8.4%
|
1.07% |
SEC ↗
|
| Q3 2014 |
14,024,980 |
$291.6M |
$20.79 |
Reduce |
+9.1%
|
0.95% |
SEC ↗
|
| Q4 2014 |
1,711,762 |
$34.5M |
$20.15 |
Reduce |
+87.8%
|
0.12% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCIMQ - WCI Communities, Inc. CS |
Q3 2003 |
$16.65 |
Q2 2005 |
$32.03 |
+92.37% |
Closed |
History |
WCIMQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
574,580 |
$9.6M |
$16.65 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
1,188,925 |
$24.6M |
$20.73 |
Add |
+106.9%
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,235,347 |
$27.6M |
$22.31 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2004 |
1,248,732 |
$29.0M |
$23.18 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2004 |
925,587 |
$27.2M |
$29.40 |
Reduce |
+25.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
467,812 |
$14.1M |
$30.08 |
Reduce |
+49.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
467,362 |
$15.0M |
$32.03 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFT - DuPont Fabros Technology Inc. |
Q3 2015 |
$25.88 |
Q1 2017 |
$49.59 |
+91.62% |
Closed |
History |
DFT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
183,810 |
$4.8M |
$25.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
343,041 |
$10.9M |
$31.79 |
Add |
+86.6%
|
0.05% |
SEC ↗
|
| Q1 2016 |
288,158 |
$11.7M |
$40.53 |
Reduce |
+16.0%
|
0.05% |
SEC ↗
|
| Q2 2016 |
288,179 |
$13.7M |
$47.54 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2016 |
288,183 |
$11.9M |
$41.25 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2016 |
286,560 |
$12.6M |
$43.93 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q1 2017 |
168,810 |
$8.4M |
$49.59 |
Reduce |
+41.1%
|
0.04% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Coresite Realty Corp. Common |
Q4 2010 |
$13.64 |
Q2 2012 |
$25.82 |
+89.30% |
Closed |
History |
COR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,582,065 |
$21.6M |
$13.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
1,596,648 |
$25.3M |
$15.84 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q2 2011 |
1,193,430 |
$19.6M |
$16.40 |
Reduce |
+25.3%
|
0.04% |
SEC ↗
|
| Q3 2011 |
1,084,470 |
$15.6M |
$14.35 |
Reduce |
+9.1%
|
0.04% |
SEC ↗
|
| Q4 2011 |
988,914 |
$17.6M |
$17.82 |
Reduce |
+8.8%
|
0.04% |
SEC ↗
|
| Q1 2012 |
592,561 |
$14.0M |
$23.59 |
Reduce |
+40.1%
|
0.03% |
SEC ↗
|
| Q2 2012 |
586,556 |
$15.1M |
$25.82 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBU - Brookfield Business Partners, L.P. |
Q2 2016 |
$19.09 |
Q1 2018 |
$36.00 |
+88.58% |
Closed |
History |
BBU — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
13,307 |
$254k |
$19.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
13,307 |
$352k |
$26.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
13,307 |
$320k |
$24.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
13,307 |
$328k |
$24.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
13,307 |
$360k |
$27.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
13,307 |
$395k |
$29.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
13,307 |
$459k |
$34.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
13,307 |
$479k |
$36.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBC - Wabco Holdings Inc. Common Stock |
Q3 2007 |
$18.91 |
Q3 2008 |
$35.54 |
+87.94% |
Closed |
History |
WBC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
431,522 |
$8.2M |
$18.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
425,584 |
$21.3M |
$50.09 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q1 2008 |
415,880 |
$19.0M |
$45.62 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q2 2008 |
373,856 |
$17.4M |
$46.46 |
Reduce |
+10.1%
|
0.03% |
SEC ↗
|
| Q3 2008 |
343,033 |
$12.2M |
$35.54 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DCF1 - DCT Industrial Trust Inc. |
Q4 2014 |
$35.66 |
Q2 2018 |
$66.73 |
+87.13% |
Closed |
History |
DCF1 — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
641,099 |
$22.9M |
$35.66 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
774,197 |
$26.8M |
$34.66 |
Add |
+20.8%
|
0.10% |
SEC ↗
|
| Q2 2015 |
703,403 |
$22.1M |
$31.44 |
Reduce |
+9.1%
|
0.08% |
SEC ↗
|
| Q3 2015 |
740,987 |
$24.9M |
$33.66 |
Add |
+5.3%
|
0.11% |
SEC ↗
|
| Q4 2015 |
474,687 |
$17.7M |
$37.37 |
Reduce |
+35.9%
|
0.08% |
SEC ↗
|
| Q1 2016 |
403,225 |
$15.9M |
$39.47 |
Reduce |
+15.1%
|
0.07% |
SEC ↗
|
| Q2 2016 |
358,793 |
$17.2M |
$48.04 |
Reduce |
+11.0%
|
0.08% |
SEC ↗
|
| Q3 2016 |
358,800 |
$17.4M |
$48.55 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q4 2016 |
217,153 |
$10.4M |
$47.88 |
Reduce |
+39.5%
|
0.05% |
SEC ↗
|
| Q1 2017 |
217,083 |
$10.4M |
$48.12 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q2 2017 |
218,145 |
$11.7M |
$53.44 |
Add |
+0.5%
|
0.05% |
SEC ↗
|
| Q3 2017 |
168,661 |
$9.8M |
$57.92 |
Reduce |
+22.7%
|
0.04% |
SEC ↗
|
| Q4 2017 |
169,061 |
$9.9M |
$58.78 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2018 |
168,731 |
$9.5M |
$56.34 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2018 |
127,652 |
$8.5M |
$66.73 |
Reduce |
+24.4%
|
0.04% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q2 2013 |
$66.96 |
Q1 2016 |
$124.72 |
+86.26% |
Closed |
History |
UHS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
198,740 |
$13.3M |
$66.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
167,300 |
$12.5M |
$74.99 |
Reduce |
+15.8%
|
0.03% |
SEC ↗
|
| Q4 2013 |
147,600 |
$12.0M |
$81.26 |
Reduce |
+11.8%
|
0.03% |
SEC ↗
|
| Q1 2014 |
145,600 |
$11.9M |
$82.07 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2014 |
145,600 |
$13.9M |
$95.76 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
116,100 |
$12.1M |
$104.50 |
Reduce |
+20.3%
|
0.04% |
SEC ↗
|
| Q4 2014 |
119,100 |
$13.3M |
$111.26 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q1 2015 |
118,990 |
$14.0M |
$117.71 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2015 |
114,880 |
$16.3M |
$142.10 |
Reduce |
+3.5%
|
0.06% |
SEC ↗
|
| Q3 2015 |
82,120 |
$10.2M |
$124.81 |
Reduce |
+28.5%
|
0.04% |
SEC ↗
|
| Q4 2015 |
97,470 |
$11.6M |
$119.49 |
Add |
+18.7%
|
0.05% |
SEC ↗
|
| Q1 2016 |
97,650 |
$12.2M |
$124.72 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc. |
Q2 1999 |
$50.00 |
Q3 1999 |
$92.50 |
+85.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
20 |
$1k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
800 |
$74k |
$92.50 |
Add |
+3,900.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 2025 |
$226.49 |
Open |
$415.17 |
+83.31% |
Open |
History |
TSM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
7,200 |
$1.6M |
$226.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2025 |
7,200 |
$2.0M |
$279.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2025 |
7,200 |
$2.2M |
$303.89 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
7,200 |
$2.4M |
$337.95 |
— |
—
|
0.01% |
SEC ↗
|
|
| FLA - Florida East Coast Industries Common Stock |
Q3 2005 |
$45.28 |
Q2 2007 |
$82.98 |
+83.26% |
Closed |
History |
FLA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
53,310 |
$2.4M |
$45.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
156,630 |
$6.6M |
$42.37 |
Add |
+193.8%
|
0.01% |
SEC ↗
|
| Q1 2006 |
156,255 |
$8.4M |
$53.90 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2006 |
158,479 |
$8.3M |
$52.33 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q3 2006 |
157,011 |
$9.0M |
$57.08 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2006 |
617,531 |
$36.8M |
$59.60 |
Add |
+293.3%
|
0.06% |
SEC ↗
|
| Q1 2007 |
761,122 |
$47.7M |
$62.69 |
Add |
+23.3%
|
0.08% |
SEC ↗
|
| Q2 2007 |
398,822 |
$33.1M |
$82.98 |
Reduce |
+47.6%
|
0.05% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q1 2005 |
$110.00 |
Q3 2020 |
$200.97 |
+82.70% |
Closed |
History |
GS — Quarter-by-quarter filing history (61 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
27,000 |
$3.0M |
$110.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
94,800 |
$9.7M |
$102.01 |
Add |
+251.1%
|
0.01% |
SEC ↗
|
| Q3 2005 |
109,800 |
$13.3M |
$121.58 |
Add |
+15.8%
|
0.03% |
SEC ↗
|
| Q4 2005 |
109,800 |
$14.0M |
$127.71 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
109,800 |
$17.2M |
$156.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
109,800 |
$16.5M |
$150.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
109,800 |
$18.6M |
$169.17 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2006 |
109,800 |
$21.9M |
$199.35 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
92,000 |
$19.0M |
$206.63 |
Reduce |
+16.2%
|
0.03% |
SEC ↗
|
| Q2 2007 |
77,500 |
$16.8M |
$216.75 |
Reduce |
+15.8%
|
0.03% |
SEC ↗
|
| Q3 2007 |
71,400 |
$15.5M |
$216.74 |
Reduce |
+7.9%
|
0.03% |
SEC ↗
|
| Q4 2007 |
61,300 |
$13.2M |
$215.06 |
Reduce |
+14.2%
|
0.02% |
SEC ↗
|
| Q1 2008 |
64,400 |
$10.7M |
$165.39 |
Add |
+5.1%
|
0.02% |
SEC ↗
|
| Q2 2008 |
119,500 |
$20.9M |
$174.90 |
Add |
+85.6%
|
0.04% |
SEC ↗
|
| Q3 2008 |
2,205,835 |
$282.3M |
$128.00 |
Add |
+1,745.9%
|
0.55% |
SEC ↗
|
| Q4 2008 |
2,292,969 |
$193.5M |
$84.39 |
Add |
+4.0%
|
0.53% |
SEC ↗
|
| Q1 2009 |
2,243,001 |
$237.8M |
$106.01 |
Reduce |
+2.2%
|
0.83% |
SEC ↗
|
| Q2 2009 |
2,252,879 |
$332.2M |
$147.44 |
Add |
+0.4%
|
0.84% |
SEC ↗
|
| Q3 2009 |
2,302,605 |
$424.5M |
$184.35 |
Add |
+2.2%
|
1.09% |
SEC ↗
|
| Q4 2009 |
2,306,702 |
$389.5M |
$168.84 |
Add |
+0.2%
|
0.97% |
SEC ↗
|
| Q1 2010 |
2,322,084 |
$396.2M |
$170.63 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,283,845 |
$299.8M |
$131.27 |
Reduce |
+1.7%
|
0.59% |
SEC ↗
|
| Q3 2010 |
2,281,269 |
$329.8M |
$144.58 |
Reduce |
+0.1%
|
1.26% |
SEC ↗
|
| Q4 2010 |
2,229,246 |
$374.9M |
$168.16 |
Reduce |
+2.3%
|
0.77% |
SEC ↗
|
| Q1 2011 |
2,285,264 |
$362.4M |
$158.60 |
Add |
+2.5%
|
0.74% |
SEC ↗
|
| Q2 2011 |
2,234,275 |
$297.4M |
$133.09 |
Reduce |
+2.2%
|
0.64% |
SEC ↗
|
| Q3 2011 |
2,139,507 |
$202.3M |
$94.55 |
Reduce |
+4.2%
|
0.58% |
SEC ↗
|
| Q4 2011 |
2,113,038 |
$191.1M |
$90.43 |
Reduce |
+1.2%
|
0.47% |
SEC ↗
|
| Q1 2012 |
2,134,445 |
$265.5M |
$124.37 |
Add |
+1.0%
|
0.62% |
SEC ↗
|
| Q2 2012 |
2,129,718 |
$204.2M |
$95.86 |
Reduce |
+0.2%
|
0.47% |
SEC ↗
|
| Q2 2013 |
1,400,286 |
$211.8M |
$151.25 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2013 |
881,179 |
$139.4M |
$158.21 |
Reduce |
+37.1%
|
0.37% |
SEC ↗
|
| Q4 2013 |
745,442 |
$132.1M |
$177.26 |
Reduce |
+15.4%
|
0.33% |
SEC ↗
|
| Q1 2014 |
699,378 |
$114.6M |
$163.85 |
Reduce |
+6.2%
|
0.33% |
SEC ↗
|
| Q2 2014 |
143,912 |
$24.1M |
$167.44 |
Reduce |
+79.4%
|
0.07% |
SEC ↗
|
| Q3 2014 |
143,402 |
$26.3M |
$183.57 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q4 2014 |
142,722 |
$27.7M |
$193.83 |
Reduce |
+0.5%
|
0.09% |
SEC ↗
|
| Q1 2015 |
142,012 |
$26.7M |
$187.97 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q2 2015 |
142,012 |
$29.7M |
$208.79 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
139,682 |
$24.3M |
$173.76 |
Reduce |
+1.6%
|
0.11% |
SEC ↗
|
| Q4 2015 |
139,682 |
$25.2M |
$180.23 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2016 |
252,507 |
$39.6M |
$156.98 |
Add |
+80.8%
|
0.18% |
SEC ↗
|
| Q2 2016 |
251,972 |
$37.4M |
$148.58 |
Reduce |
+0.2%
|
0.17% |
SEC ↗
|
| Q3 2016 |
251,652 |
$40.6M |
$161.27 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q4 2016 |
250,902 |
$60.1M |
$239.45 |
Reduce |
+0.3%
|
0.27% |
SEC ↗
|
| Q1 2017 |
251,290 |
$57.7M |
$229.72 |
Add |
+0.2%
|
0.25% |
SEC ↗
|
| Q2 2017 |
251,126 |
$55.7M |
$221.90 |
Reduce |
+0.1%
|
0.25% |
SEC ↗
|
| Q3 2017 |
252,986 |
$60.0M |
$237.19 |
Add |
+0.7%
|
0.26% |
SEC ↗
|
| Q4 2017 |
257,264 |
$65.5M |
$254.76 |
Add |
+1.7%
|
0.28% |
SEC ↗
|
| Q1 2018 |
255,571 |
$64.4M |
$251.86 |
Reduce |
+0.7%
|
0.29% |
SEC ↗
|
| Q2 2018 |
252,833 |
$55.8M |
$220.57 |
Reduce |
+1.1%
|
0.24% |
SEC ↗
|
| Q3 2018 |
254,113 |
$57.0M |
$224.24 |
Add |
+0.5%
|
0.25% |
SEC ↗
|
| Q4 2018 |
275,790 |
$46.1M |
$167.05 |
Add |
+8.5%
|
0.27% |
SEC ↗
|
| Q1 2019 |
267,202 |
$51.3M |
$191.99 |
Reduce |
+3.1%
|
0.27% |
SEC ↗
|
| Q2 2019 |
261,932 |
$53.6M |
$204.60 |
Reduce |
+2.0%
|
0.28% |
SEC ↗
|
| Q3 2019 |
242,484 |
$50.3M |
$207.23 |
Reduce |
+7.4%
|
0.27% |
SEC ↗
|
| Q4 2019 |
231,322 |
$53.2M |
$229.93 |
Reduce |
+4.6%
|
0.27% |
SEC ↗
|
| Q1 2020 |
212,183 |
$32.8M |
$154.59 |
Reduce |
+8.3%
|
0.23% |
SEC ↗
|
| Q2 2020 |
133,813 |
$26.4M |
$197.62 |
Reduce |
+36.9%
|
0.16% |
SEC ↗
|
| Q3 2020 |
80,266 |
$16.1M |
$200.97 |
Reduce |
+40.0%
|
0.10% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FERG - Ferguson Enterprises Inc. |
Q1 2021 |
$119.98 |
Q1 2024 |
$218.43 |
+82.06% |
Closed |
History |
FERG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
145,011 |
$17.4M |
$119.98 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2021 |
135,797 |
$18.9M |
$139.35 |
Reduce |
+6.4%
|
0.08% |
SEC ↗
|
| Q3 2021 |
108,985 |
$15.2M |
$139.47 |
Reduce |
+19.7%
|
0.07% |
SEC ↗
|
| Q4 2021 |
106,795 |
$19.1M |
$178.84 |
Reduce |
+2.0%
|
0.09% |
SEC ↗
|
| Q1 2022 |
102,469 |
$13.8M |
$134.88 |
Reduce |
+4.1%
|
0.07% |
SEC ↗
|
| Q2 2022 |
102,811 |
$11.4M |
$110.97 |
Add |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2022 |
135,026 |
$14.0M |
$103.52 |
Add |
+31.3%
|
0.10% |
SEC ↗
|
| Q4 2022 |
240,576 |
$30.5M |
$126.74 |
Add |
+78.2%
|
0.21% |
SEC ↗
|
| Q1 2023 |
240,054 |
$32.0M |
$133.41 |
Reduce |
+0.2%
|
0.21% |
SEC ↗
|
| Q2 2023 |
238,906 |
$37.6M |
$157.39 |
Reduce |
+0.5%
|
0.23% |
SEC ↗
|
| Q3 2023 |
237,800 |
$39.2M |
$164.65 |
Reduce |
+0.5%
|
0.25% |
SEC ↗
|
| Q4 2023 |
206,170 |
$39.8M |
$193.07 |
Reduce |
+13.3%
|
0.22% |
SEC ↗
|
| Q1 2024 |
99,207 |
$21.7M |
$218.43 |
Reduce |
+51.9%
|
0.12% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q3 2005 |
$12.76 |
Q1 2008 |
$23.17 |
+81.58% |
Closed |
History |
PWR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
306,700 |
$3.9M |
$12.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
306,700 |
$4.0M |
$13.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
306,700 |
$4.9M |
$16.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
47,700 |
$827k |
$17.34 |
Reduce |
+84.5%
|
0.00% |
SEC ↗
|
| Q3 2006 |
47,700 |
$804k |
$16.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
47,700 |
$938k |
$19.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
47,700 |
$1.2M |
$25.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
47,700 |
$1.5M |
$30.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
47,700 |
$1.3M |
$26.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
47,700 |
$1.3M |
$26.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
47,700 |
$1.1M |
$23.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALR - Altera Corp. Common |
Q1 2010 |
$24.30 |
Q1 2011 |
$44.02 |
+81.15% |
Closed |
History |
ALR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
362,741 |
$8.8M |
$24.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
378,019 |
$9.4M |
$24.81 |
Add |
+4.2%
|
0.02% |
SEC ↗
|
| Q3 2010 |
367,148 |
$11.1M |
$30.16 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q4 2010 |
263,449 |
$9.4M |
$35.58 |
Reduce |
+28.2%
|
0.02% |
SEC ↗
|
| Q1 2011 |
246,687 |
$10.9M |
$44.02 |
Reduce |
+6.4%
|
0.02% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q1 2010 |
$83.22 |
Q4 2013 |
$148.54 |
+78.49% |
Closed |
History |
LMT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
12,738 |
$1.1M |
$83.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
15,698 |
$1.2M |
$74.53 |
Add |
+23.2%
|
0.00% |
SEC ↗
|
| Q3 2010 |
2,493,328 |
$177.7M |
$71.28 |
Add |
+15,783.1%
|
0.68% |
SEC ↗
|
| Q4 2010 |
5,902,631 |
$412.7M |
$69.91 |
Add |
+136.7%
|
0.85% |
SEC ↗
|
| Q1 2011 |
5,901,908 |
$474.5M |
$80.40 |
Reduce |
+0.0%
|
0.98% |
SEC ↗
|
| Q2 2011 |
5,731,580 |
$464.1M |
$80.97 |
Reduce |
+2.9%
|
0.99% |
SEC ↗
|
| Q3 2011 |
5,443,645 |
$395.4M |
$72.64 |
Reduce |
+5.0%
|
1.13% |
SEC ↗
|
| Q4 2011 |
5,121,284 |
$414.3M |
$80.90 |
Reduce |
+5.9%
|
1.01% |
SEC ↗
|
| Q1 2012 |
4,839,637 |
$434.9M |
$89.86 |
Reduce |
+5.5%
|
1.02% |
SEC ↗
|
| Q2 2012 |
2,062,992 |
$179.6M |
$87.08 |
Reduce |
+57.4%
|
0.41% |
SEC ↗
|
| Q2 2013 |
6,290 |
$682k |
$108.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
3,369 |
$430k |
$127.63 |
Reduce |
+46.4%
|
0.00% |
SEC ↗
|
| Q4 2013 |
2,390 |
$355k |
$148.54 |
Reduce |
+29.1%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corp. Common |
Q1 2009 |
$7.62 |
Q4 2009 |
$13.53 |
+77.56% |
Closed |
History |
KIM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,174,750 |
$9.0M |
$7.62 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
1,883,970 |
$18.9M |
$10.05 |
Add |
+60.4%
|
0.05% |
SEC ↗
|
| Q3 2009 |
3,848,170 |
$50.2M |
$13.04 |
Add |
+104.3%
|
0.13% |
SEC ↗
|
| Q4 2009 |
3,771,370 |
$51.0M |
$13.53 |
Reduce |
+2.0%
|
0.13% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSX - Phillips 66 |
Q2 2012 |
$33.23 |
Q2 2013 |
$58.90 |
+77.25% |
Closed |
History |
PSX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
18,718 |
$622k |
$33.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
17,845 |
$1.1M |
$58.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GKK - Gramercy Capital Corp.COM |
Q3 2004 |
$15.60 |
Q2 2007 |
$27.54 |
+76.54% |
Closed |
History |
GKK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
642,400 |
$10.0M |
$15.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
703,320 |
$14.5M |
$20.59 |
Add |
+9.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,695,153 |
$93,685.6M |
$55,266.74 |
Add |
+141.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
765,820 |
$18.7M |
$24.44 |
Reduce |
+54.8%
|
0.01% |
SEC ↗
|
| Q3 2005 |
819,810 |
$19.6M |
$23.96 |
Add |
+7.1%
|
0.04% |
SEC ↗
|
| Q4 2005 |
866,800 |
$19.7M |
$22.78 |
Add |
+5.7%
|
0.04% |
SEC ↗
|
| Q1 2006 |
963,765 |
$24.0M |
$24.93 |
Add |
+11.2%
|
0.05% |
SEC ↗
|
| Q2 2006 |
1,038,686 |
$26.9M |
$25.90 |
Add |
+7.8%
|
0.05% |
SEC ↗
|
| Q3 2006 |
1,074,345 |
$27.1M |
$25.21 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q4 2006 |
1,080,940 |
$33.4M |
$30.89 |
Add |
+0.6%
|
0.05% |
SEC ↗
|
| Q1 2007 |
1,081,909 |
$33.2M |
$30.68 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2007 |
514,272 |
$14.2M |
$27.54 |
Reduce |
+52.5%
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Market Inc. |
Q2 2010 |
$36.02 |
Q2 2011 |
$63.45 |
+76.15% |
Closed |
History |
WFM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
329,100 |
$11.9M |
$36.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
329,100 |
$12.2M |
$37.11 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2010 |
284,600 |
$14.4M |
$50.59 |
Reduce |
+13.5%
|
0.03% |
SEC ↗
|
| Q1 2011 |
216,690 |
$14.3M |
$65.90 |
Reduce |
+23.9%
|
0.03% |
SEC ↗
|
| Q2 2011 |
215,420 |
$13.7M |
$63.45 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSM - Taiwan Semiconductor S.A. |
Q2 1999 |
$34.00 |
Q1 2000 |
$59.81 |
+75.91% |
Closed |
History |
TSM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
50,000 |
$1.7M |
$34.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
61,500 |
$2.1M |
$34.00 |
Add |
+23.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
61,500 |
$2.2M |
$35.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
31,500 |
$1.9M |
$59.81 |
Reduce |
+48.8%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc. |
Q3 2016 |
$115.45 |
Q3 2018 |
$202.85 |
+75.70% |
Closed |
History |
AET — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
1,504,313 |
$173.7M |
$115.45 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2016 |
3,937,198 |
$488.3M |
$124.01 |
Add |
+161.7%
|
2.16% |
SEC ↗
|
| Q1 2017 |
4,163,857 |
$531.1M |
$127.55 |
Add |
+5.8%
|
2.31% |
SEC ↗
|
| Q2 2017 |
3,980,111 |
$604.3M |
$151.83 |
Reduce |
+4.4%
|
2.67% |
SEC ↗
|
| Q3 2017 |
3,824,917 |
$607.8M |
$158.89 |
Reduce |
+3.9%
|
2.61% |
SEC ↗
|
| Q4 2017 |
3,255,479 |
$587.3M |
$180.39 |
Reduce |
+14.9%
|
2.53% |
SEC ↗
|
| Q1 2018 |
4,569,931 |
$772.3M |
$169.00 |
Add |
+40.4%
|
3.43% |
SEC ↗
|
| Q2 2018 |
4,595,467 |
$843.3M |
$183.50 |
Add |
+0.6%
|
3.68% |
SEC ↗
|
| Q3 2018 |
4,598,174 |
$932.7M |
$202.85 |
Add |
+0.1%
|
4.13% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q2 2002 |
$36.84 |
Q4 2004 |
$64.67 |
+75.54% |
Closed |
History |
SPG — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
582,095 |
$21.4M |
$36.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
611,390 |
$21.8M |
$35.73 |
Add |
+5.0%
|
0.02% |
SEC ↗
|
| Q4 2002 |
618,550 |
$21.1M |
$34.07 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2003 |
505,831 |
$29.3M |
$57.86 |
Reduce |
+18.2%
|
0.09% |
SEC ↗
|
| Q2 2003 |
475,618 |
$18.6M |
$39.06 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q3 2003 |
488,068 |
$21.3M |
$43.61 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q4 2003 |
498,488 |
$23.2M |
$46.49 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2004 |
536,764 |
$27.6M |
$51.42 |
Add |
+7.7%
|
0.01% |
SEC ↗
|
| Q3 2004 |
348,224 |
$18.8M |
$53.86 |
Reduce |
+35.1%
|
0.01% |
SEC ↗
|
| Q4 2004 |
348,805 |
$22.6M |
$64.67 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESRX - Express Scripts Inc - Class A Common |
Q1 2012 |
$54.18 |
Q3 2018 |
$95.01 |
+75.36% |
Closed |
History |
ESRX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
22,694,839 |
$1,229.6M |
$54.18 |
Buy |
—
|
2.89% |
SEC ↗
|
| Q2 2012 |
22,559,433 |
$1,259.5M |
$55.83 |
Reduce |
+0.6%
|
2.88% |
SEC ↗
|
| Q2 2013 |
14,462,627 |
$892.9M |
$61.74 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2013 |
13,562,844 |
$838.2M |
$61.80 |
Reduce |
+6.2%
|
2.22% |
SEC ↗
|
| Q4 2013 |
12,872,126 |
$904.1M |
$70.24 |
Reduce |
+5.1%
|
2.26% |
SEC ↗
|
| Q1 2014 |
11,380,532 |
$854.6M |
$75.09 |
Reduce |
+11.6%
|
2.45% |
SEC ↗
|
| Q2 2014 |
10,703,208 |
$742.1M |
$69.33 |
Reduce |
+6.0%
|
2.30% |
SEC ↗
|
| Q3 2014 |
10,650,525 |
$752.3M |
$70.64 |
Reduce |
+0.5%
|
2.45% |
SEC ↗
|
| Q4 2014 |
13,002,699 |
$1,100.9M |
$84.67 |
Add |
+22.1%
|
3.72% |
SEC ↗
|
| Q1 2015 |
13,212,411 |
$1,146.4M |
$86.77 |
Add |
+1.6%
|
4.09% |
SEC ↗
|
| Q2 2015 |
12,989,241 |
$1,155.3M |
$88.94 |
Reduce |
+1.7%
|
4.24% |
SEC ↗
|
| Q3 2015 |
9,164,920 |
$742.0M |
$80.96 |
Reduce |
+29.4%
|
3.21% |
SEC ↗
|
| Q4 2015 |
5,531,779 |
$483.5M |
$87.41 |
Reduce |
+39.6%
|
2.11% |
SEC ↗
|
| Q1 2016 |
5,142,979 |
$353.3M |
$68.69 |
Reduce |
+7.0%
|
1.62% |
SEC ↗
|
| Q2 2016 |
4,955,717 |
$375.6M |
$75.80 |
Reduce |
+3.6%
|
1.71% |
SEC ↗
|
| Q3 2016 |
4,638,868 |
$327.2M |
$70.53 |
Reduce |
+6.4%
|
1.45% |
SEC ↗
|
| Q4 2016 |
4,315,258 |
$296.8M |
$68.79 |
Reduce |
+7.0%
|
1.31% |
SEC ↗
|
| Q1 2017 |
4,257,264 |
$280.6M |
$65.91 |
Reduce |
+1.3%
|
1.22% |
SEC ↗
|
| Q2 2017 |
4,011,191 |
$256.1M |
$63.84 |
Reduce |
+5.8%
|
1.13% |
SEC ↗
|
| Q3 2017 |
3,848,419 |
$243.6M |
$63.30 |
Reduce |
+4.1%
|
1.05% |
SEC ↗
|
| Q4 2017 |
3,916,700 |
$292.3M |
$74.64 |
Add |
+1.8%
|
1.26% |
SEC ↗
|
| Q1 2018 |
385,436 |
$26.6M |
$69.08 |
Reduce |
+90.2%
|
0.12% |
SEC ↗
|
| Q2 2018 |
387,178 |
$29.9M |
$77.21 |
Add |
+0.5%
|
0.13% |
SEC ↗
|
| Q3 2018 |
387,902 |
$36.9M |
$95.01 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 972731Q - Mid-Atlantic Realty Common Stock |
Q4 1999 |
$9.93 |
Q4 2002 |
$17.40 |
+75.23% |
Closed |
History |
972731Q — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
33,333 |
$331k |
$9.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
33,333 |
$304k |
$9.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
33,333 |
$337k |
$10.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
33,333 |
$383k |
$11.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
33,333 |
$406k |
$12.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
33,333 |
$417k |
$12.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
33,333 |
$41k |
$1.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
33,333 |
$465k |
$13.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
33,333 |
$518k |
$15.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
33,333 |
$510k |
$15.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
33,333 |
$587k |
$17.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
33,333 |
$534k |
$16.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
33,333 |
$580k |
$17.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2N9A - Nielsen Holdings B.V. Common |
Q2 2012 |
$26.22 |
Q4 2013 |
$45.88 |
+74.98% |
Closed |
History |
2N9A — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,096,278 |
$28.7M |
$26.22 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
366,349 |
$12.3M |
$33.59 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
41,770 |
$1.5M |
$36.46 |
Reduce |
+88.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
30,470 |
$1.4M |
$45.88 |
Reduce |
+27.1%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2013 |
$91.57 |
Q4 2018 |
$160.21 |
+74.96% |
Closed |
History |
APD — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,226,703 |
$661.7M |
$91.57 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2013 |
7,188,588 |
$766.1M |
$106.57 |
Reduce |
+0.5%
|
2.03% |
SEC ↗
|
| Q4 2013 |
7,100,817 |
$793.7M |
$111.78 |
Reduce |
+1.2%
|
1.98% |
SEC ↗
|
| Q1 2014 |
6,445,624 |
$767.3M |
$119.04 |
Reduce |
+9.2%
|
2.20% |
SEC ↗
|
| Q2 2014 |
4,792,882 |
$616.5M |
$128.62 |
Reduce |
+25.6%
|
1.91% |
SEC ↗
|
| Q3 2014 |
2,402 |
$313k |
$130.31 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
1,754 |
$253k |
$144.24 |
Reduce |
+27.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
1,763 |
$267k |
$151.45 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2015 |
1,773 |
$243k |
$137.06 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,783 |
$227k |
$127.31 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2015 |
1,793 |
$233k |
$129.95 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2016 |
1,804 |
$260k |
$144.12 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2016 |
1,815 |
$258k |
$142.15 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2016 |
1,825 |
$274k |
$150.14 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2016 |
1,836 |
$264k |
$143.79 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2017 |
1,848 |
$250k |
$135.28 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2017 |
1,860 |
$266k |
$143.01 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2017 |
1,872 |
$283k |
$151.18 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2017 |
1,883 |
$309k |
$164.10 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2018 |
1,894 |
$301k |
$158.92 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2018 |
1,906 |
$297k |
$155.82 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2018 |
1,919 |
$321k |
$167.27 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2018 |
1,523 |
$244k |
$160.21 |
Reduce |
+20.6%
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRP - Ctrip.com International, Ltd. |
Q2 2012 |
$16.76 |
Q3 2019 |
$29.29 |
+74.76% |
Closed |
History |
CTRP — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
297,830 |
$5.0M |
$16.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
423,890 |
$13.8M |
$32.63 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
379,960 |
$22.2M |
$58.36 |
Reduce |
+10.4%
|
0.06% |
SEC ↗
|
| Q4 2013 |
379,710 |
$18.8M |
$49.62 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2014 |
422,550 |
$21.3M |
$50.42 |
Add |
+11.3%
|
0.06% |
SEC ↗
|
| Q2 2014 |
303,580 |
$19.4M |
$64.04 |
Reduce |
+28.2%
|
0.06% |
SEC ↗
|
| Q3 2014 |
143,139 |
$8.1M |
$56.76 |
Reduce |
+52.9%
|
0.03% |
SEC ↗
|
| Q4 2014 |
130,701 |
$5.9M |
$45.50 |
Reduce |
+8.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
126,201 |
$7.4M |
$58.62 |
Reduce |
+3.4%
|
0.03% |
SEC ↗
|
| Q2 2015 |
115,376 |
$8.4M |
$72.62 |
Reduce |
+8.6%
|
0.03% |
SEC ↗
|
| Q3 2015 |
108,675 |
$6.9M |
$63.18 |
Reduce |
+5.8%
|
0.03% |
SEC ↗
|
| Q4 2015 |
67,346 |
$3.1M |
$46.33 |
Reduce |
+38.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
39,821 |
$1.8M |
$44.25 |
Reduce |
+40.9%
|
0.01% |
SEC ↗
|
| Q2 2016 |
39,821 |
$1.6M |
$41.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
56,751 |
$2.6M |
$46.57 |
Add |
+42.5%
|
0.01% |
SEC ↗
|
| Q4 2016 |
77,401 |
$3.1M |
$40.00 |
Add |
+36.4%
|
0.01% |
SEC ↗
|
| Q1 2017 |
94,291 |
$4.6M |
$49.15 |
Add |
+21.8%
|
0.02% |
SEC ↗
|
| Q2 2017 |
119,561 |
$6.4M |
$53.86 |
Add |
+26.8%
|
0.03% |
SEC ↗
|
| Q3 2017 |
119,561 |
$6.3M |
$52.74 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
256,991 |
$11.3M |
$44.10 |
Add |
+115.0%
|
0.05% |
SEC ↗
|
| Q1 2018 |
303,839 |
$14.2M |
$46.62 |
Add |
+18.2%
|
0.06% |
SEC ↗
|
| Q2 2018 |
390,134 |
$18.6M |
$47.63 |
Add |
+28.4%
|
0.08% |
SEC ↗
|
| Q3 2018 |
401,548 |
$14.9M |
$37.17 |
Add |
+2.9%
|
0.07% |
SEC ↗
|
| Q4 2018 |
483,248 |
$13.1M |
$27.06 |
Add |
+20.4%
|
0.08% |
SEC ↗
|
| Q1 2019 |
495,080 |
$21.6M |
$43.69 |
Add |
+2.5%
|
0.11% |
SEC ↗
|
| Q2 2019 |
476,313 |
$17.6M |
$36.91 |
Reduce |
+3.8%
|
0.09% |
SEC ↗
|
| Q3 2019 |
481,331 |
$14.1M |
$29.29 |
Add |
+1.1%
|
0.08% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q3 2004 |
$25.28 |
Q4 2006 |
$44.17 |
+74.72% |
Closed |
History |
ING — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
25,990 |
$657k |
$25.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
25,990 |
$786k |
$30.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
25,990 |
$786k |
$30.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
25,990 |
$729k |
$28.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
25,990 |
$774k |
$29.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
25,990 |
$905k |
$34.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
25,990 |
$1.0M |
$39.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
25,990 |
$1.0M |
$39.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
25,990 |
$1.1M |
$43.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
25,990 |
$1.1M |
$44.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q1 1999 |
$31.62 |
Q4 2008 |
$54.95 |
+73.78% |
Closed |
History |
BXP — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
572,600 |
$18.1M |
$31.62 |
Add |
+141.4%
|
0.03% |
SEC ↗
|
| Q2 1999 |
572,800 |
$20.5M |
$35.87 |
Add |
+0.0%
|
0.15% |
SEC ↗
|
| Q3 1999 |
614,300 |
$18.9M |
$30.69 |
Add |
+7.3%
|
0.04% |
SEC ↗
|
| Q4 1999 |
604,675 |
$18.8M |
$31.13 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q1 2000 |
594,385 |
$18.9M |
$31.81 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q2 2000 |
634,610 |
$24.5M |
$38.62 |
Add |
+6.8%
|
0.08% |
SEC ↗
|
| Q3 2000 |
582,805 |
$25.0M |
$42.94 |
Reduce |
+8.2%
|
0.04% |
SEC ↗
|
| Q4 2000 |
609,695 |
$26.5M |
$43.50 |
Add |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
580,945 |
$22.3M |
$38.45 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2001 |
273,715 |
$1.1M |
$4.09 |
Reduce |
+52.9%
|
0.00% |
SEC ↗
|
| Q3 2001 |
264,430 |
$10.0M |
$37.98 |
Reduce |
+3.4%
|
0.00% |
SEC ↗
|
| Q4 2001 |
323,010 |
$10.3M |
$31.86 |
Add |
+22.2%
|
0.01% |
SEC ↗
|
| Q1 2002 |
340,272 |
$13.4M |
$39.45 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2002 |
491,572 |
$19.6M |
$39.95 |
Add |
+44.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
394,962 |
$14.7M |
$37.20 |
Reduce |
+19.7%
|
0.01% |
SEC ↗
|
| Q4 2002 |
468,782 |
$17.3M |
$36.86 |
Add |
+18.7%
|
0.02% |
SEC ↗
|
| Q1 2003 |
151,630 |
$8.2M |
$53.89 |
Reduce |
+67.7%
|
0.02% |
SEC ↗
|
| Q2 2003 |
483,351 |
$55,643.2M |
$115,119.73 |
Add |
+218.8%
|
25.57% |
SEC ↗
|
| Q3 2003 |
149,662 |
$6.5M |
$43.49 |
Reduce |
+69.0%
|
0.01% |
SEC ↗
|
| Q4 2003 |
150,532 |
$7.2M |
$48.16 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2004 |
52,625 |
$55,629.7M |
$1,057,096.48 |
Reduce |
+65.0%
|
29.20% |
SEC ↗
|
| Q3 2004 |
160,222 |
$55,631.0M |
$347,211.69 |
Add |
+204.5%
|
18.84% |
SEC ↗
|
| Q4 2004 |
162,529 |
$55,632.6M |
$342,293.07 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
162,106 |
$9.8M |
$60.23 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
448,507 |
$55,653.4M |
$124,085.97 |
Add |
+176.7%
|
38.16% |
SEC ↗
|
| Q3 2005 |
447,028 |
$31.7M |
$70.90 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q4 2005 |
449,124 |
$33.3M |
$74.13 |
Add |
+0.5%
|
0.07% |
SEC ↗
|
| Q1 2006 |
627,959 |
$58.6M |
$93.25 |
Add |
+39.8%
|
0.12% |
SEC ↗
|
| Q2 2006 |
661,085 |
$59.8M |
$90.40 |
Add |
+5.3%
|
0.11% |
SEC ↗
|
| Q3 2006 |
672,693 |
$69.5M |
$103.34 |
Add |
+1.8%
|
0.13% |
SEC ↗
|
| Q4 2006 |
1,021,667 |
$114.3M |
$111.88 |
Add |
+51.9%
|
0.18% |
SEC ↗
|
| Q1 2007 |
1,260,842 |
$148.0M |
$117.40 |
Add |
+23.4%
|
0.24% |
SEC ↗
|
| Q2 2007 |
1,394,716 |
$142.4M |
$102.13 |
Add |
+10.6%
|
0.22% |
SEC ↗
|
| Q3 2007 |
1,475,477 |
$148.4M |
$100.60 |
Add |
+5.8%
|
0.26% |
SEC ↗
|
| Q4 2007 |
1,502,124 |
$137.9M |
$91.81 |
Add |
+1.8%
|
0.20% |
SEC ↗
|
| Q1 2008 |
1,480,456 |
$136.3M |
$92.07 |
Reduce |
+1.4%
|
0.24% |
SEC ↗
|
| Q2 2008 |
1,452,019 |
$131.0M |
$90.22 |
Reduce |
+1.9%
|
0.23% |
SEC ↗
|
| Q3 2008 |
1,362,446 |
$127.6M |
$93.66 |
Reduce |
+6.2%
|
0.25% |
SEC ↗
|
| Q4 2008 |
1,023,775 |
$56.3M |
$54.95 |
Reduce |
+24.9%
|
0.16% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc. Common Stock |
Q1 2005 |
$22.18 |
Q4 2006 |
$38.17 |
+72.09% |
Closed |
History |
ODP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
663,408 |
$14.7M |
$22.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
686,489 |
$15.7M |
$22.84 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
764,315 |
$22.7M |
$29.70 |
Add |
+11.3%
|
0.05% |
SEC ↗
|
| Q4 2005 |
878,366 |
$27.6M |
$31.40 |
Add |
+14.9%
|
0.06% |
SEC ↗
|
| Q1 2006 |
1,001,739 |
$37.3M |
$37.24 |
Add |
+14.1%
|
0.08% |
SEC ↗
|
| Q2 2006 |
1,096,789 |
$41.7M |
$38.00 |
Add |
+9.5%
|
0.08% |
SEC ↗
|
| Q3 2006 |
681,048 |
$27.0M |
$39.70 |
Reduce |
+37.9%
|
0.05% |
SEC ↗
|
| Q4 2006 |
1,114,190 |
$42.5M |
$38.17 |
Add |
+63.6%
|
0.07% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCLN - Priceline.com Inc |
Q3 2013 |
$1,010.95 |
Q4 2017 |
$1,737.74 |
+71.89% |
Closed |
History |
PCLN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
388,271 |
$392.5M |
$1,010.95 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q4 2013 |
379,836 |
$441.5M |
$1,162.40 |
Reduce |
+2.2%
|
1.10% |
SEC ↗
|
| Q1 2014 |
387,286 |
$461.6M |
$1,191.89 |
Add |
+2.0%
|
1.32% |
SEC ↗
|
| Q2 2014 |
357,811 |
$430.5M |
$1,203.03 |
Reduce |
+7.6%
|
1.34% |
SEC ↗
|
| Q3 2014 |
355,506 |
$411.9M |
$1,158.61 |
Reduce |
+0.6%
|
1.34% |
SEC ↗
|
| Q4 2014 |
353,026 |
$402.5M |
$1,140.21 |
Reduce |
+0.7%
|
1.36% |
SEC ↗
|
| Q1 2015 |
354,869 |
$413.1M |
$1,164.15 |
Add |
+0.5%
|
1.47% |
SEC ↗
|
| Q2 2015 |
348,734 |
$401.5M |
$1,151.37 |
Reduce |
+1.7%
|
1.47% |
SEC ↗
|
| Q3 2015 |
291,337 |
$360.3M |
$1,236.86 |
Reduce |
+16.5%
|
1.56% |
SEC ↗
|
| Q4 2015 |
243,755 |
$310.8M |
$1,274.95 |
Reduce |
+16.3%
|
1.35% |
SEC ↗
|
| Q1 2016 |
211,108 |
$272.1M |
$1,288.96 |
Reduce |
+13.4%
|
1.25% |
SEC ↗
|
| Q2 2016 |
163,088 |
$203.6M |
$1,248.41 |
Reduce |
+22.8%
|
0.93% |
SEC ↗
|
| Q3 2016 |
145,699 |
$214.4M |
$1,471.49 |
Reduce |
+10.7%
|
0.95% |
SEC ↗
|
| Q4 2016 |
127,566 |
$187.0M |
$1,466.06 |
Reduce |
+12.5%
|
0.83% |
SEC ↗
|
| Q1 2017 |
121,427 |
$216.1M |
$1,779.97 |
Reduce |
+4.8%
|
0.94% |
SEC ↗
|
| Q2 2017 |
90,939 |
$170.1M |
$1,870.52 |
Reduce |
+25.1%
|
0.75% |
SEC ↗
|
| Q3 2017 |
71,073 |
$130.1M |
$1,830.82 |
Reduce |
+21.9%
|
0.56% |
SEC ↗
|
| Q4 2017 |
70,140 |
$121.9M |
$1,737.74 |
Reduce |
+1.3%
|
0.52% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Holdings Inc. Common Stock |
Q3 2007 |
$20.47 |
Q4 2007 |
$35.16 |
+71.76% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,044,358 |
$21.4M |
$20.47 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
817,276 |
$28.7M |
$35.16 |
Reduce |
+21.7%
|
0.04% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp., Class A shares Common Stock |
Q3 2007 |
$18.97 |
Q2 2013 |
$32.58 |
+71.74% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
74,388,127 |
$1,411.2M |
$18.97 |
Buy |
—
|
2.47% |
SEC ↗
|
| Q4 2007 |
75,094,484 |
$1,538.7M |
$20.49 |
Add |
+1.0%
|
2.26% |
SEC ↗
|
| Q1 2008 |
75,097,869 |
$1,408.1M |
$18.75 |
Add |
+0.0%
|
2.46% |
SEC ↗
|
| Q2 2008 |
74,110,760 |
$1,114.6M |
$15.04 |
Reduce |
+1.3%
|
1.98% |
SEC ↗
|
| Q3 2008 |
74,451,409 |
$892.7M |
$11.99 |
Add |
+0.5%
|
1.75% |
SEC ↗
|
| Q4 2008 |
73,768,947 |
$668.2M |
$9.06 |
Reduce |
+0.9%
|
1.85% |
SEC ↗
|
| Q1 2009 |
66,550,037 |
$439.3M |
$6.60 |
Reduce |
+9.8%
|
1.53% |
SEC ↗
|
| Q2 2009 |
66,382,393 |
$604.7M |
$9.11 |
Reduce |
+0.3%
|
1.52% |
SEC ↗
|
| Q3 2009 |
67,474,816 |
$807.0M |
$11.96 |
Add |
+1.7%
|
2.07% |
SEC ↗
|
| Q4 2009 |
67,258,342 |
$920.8M |
$13.69 |
Reduce |
+0.3%
|
2.29% |
SEC ↗
|
| Q1 2010 |
35,713,884 |
$56,289,239,062.6M |
$1,576,116,421.91 |
Reduce |
+46.9%
|
1.60% |
SEC ↗
|
| Q2 2010 |
38,160,800 |
$456.4M |
$11.96 |
Add |
+6.9%
|
0.90% |
SEC ↗
|
| Q3 2010 |
17,979,465 |
$234.8M |
$13.06 |
Reduce |
+52.9%
|
0.89% |
SEC ↗
|
| Q4 2010 |
12,208,892 |
$177.8M |
$14.56 |
Reduce |
+32.1%
|
0.37% |
SEC ↗
|
| Q1 2011 |
651,830 |
$11.5M |
$17.58 |
Reduce |
+94.7%
|
0.02% |
SEC ↗
|
| Q2 2011 |
649,730 |
$11.5M |
$17.70 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2011 |
643,470 |
$10.0M |
$15.48 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q4 2011 |
1,067,590 |
$19.0M |
$17.84 |
Add |
+65.9%
|
0.05% |
SEC ↗
|
| Q1 2012 |
1,005,082 |
$19.8M |
$19.71 |
Reduce |
+5.9%
|
0.05% |
SEC ↗
|
| Q2 2012 |
929,021 |
$20.7M |
$22.29 |
Reduce |
+7.6%
|
0.05% |
SEC ↗
|
| Q2 2013 |
334,680 |
$10.9M |
$32.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2011 |
$81.73 |
Q4 2013 |
$140.25 |
+71.60% |
Closed |
History |
MMM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
156,798 |
$12.8M |
$81.73 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
156,119 |
$13.9M |
$89.21 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q2 2012 |
129,306 |
$11.6M |
$89.60 |
Reduce |
+17.2%
|
0.03% |
SEC ↗
|
| Q2 2013 |
110,861 |
$12.1M |
$109.35 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
74,801 |
$8.9M |
$119.41 |
Reduce |
+32.5%
|
0.02% |
SEC ↗
|
| Q4 2013 |
38,361 |
$5.4M |
$140.25 |
Reduce |
+48.7%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2010 |
$40.64 |
Q4 2013 |
$69.52 |
+71.06% |
Closed |
History |
BAX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
9,363,533 |
$380.5M |
$40.64 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q3 2010 |
10,267,989 |
$489.9M |
$47.71 |
Add |
+9.7%
|
1.86% |
SEC ↗
|
| Q4 2010 |
9,986,726 |
$505.5M |
$50.62 |
Reduce |
+2.7%
|
1.04% |
SEC ↗
|
| Q1 2011 |
9,964,931 |
$535.8M |
$53.77 |
Reduce |
+0.2%
|
1.10% |
SEC ↗
|
| Q2 2011 |
9,551,049 |
$570.1M |
$59.69 |
Reduce |
+4.2%
|
1.22% |
SEC ↗
|
| Q3 2011 |
8,664,958 |
$486.5M |
$56.14 |
Reduce |
+9.3%
|
1.39% |
SEC ↗
|
| Q4 2011 |
4,723,130 |
$233.7M |
$49.48 |
Reduce |
+45.5%
|
0.57% |
SEC ↗
|
| Q1 2012 |
3,822,242 |
$228.5M |
$59.78 |
Reduce |
+19.1%
|
0.54% |
SEC ↗
|
| Q2 2012 |
1,001,431 |
$53.2M |
$53.15 |
Reduce |
+73.8%
|
0.12% |
SEC ↗
|
| Q2 2013 |
5,495 |
$381k |
$69.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
5,495 |
$361k |
$65.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
5,495 |
$382k |
$69.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCAR - PACCAR Inc. |
Q2 2012 |
$39.19 |
Q1 2018 |
$66.25 |
+69.05% |
Closed |
History |
PCAR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
7,241,758 |
$283.8M |
$39.19 |
Buy |
—
|
0.65% |
SEC ↗
|
| Q2 2013 |
9,525,962 |
$511.2M |
$53.66 |
— |
—
|
1.32% |
SEC ↗
|
| Q3 2013 |
9,481,504 |
$527.7M |
$55.66 |
Reduce |
+0.5%
|
1.40% |
SEC ↗
|
| Q4 2013 |
9,380,447 |
$555.0M |
$59.17 |
Reduce |
+1.1%
|
1.39% |
SEC ↗
|
| Q1 2014 |
8,620,521 |
$581.4M |
$67.44 |
Reduce |
+8.1%
|
1.66% |
SEC ↗
|
| Q2 2014 |
8,121,422 |
$510.3M |
$62.83 |
Reduce |
+5.8%
|
1.58% |
SEC ↗
|
| Q3 2014 |
8,085,710 |
$459.9M |
$56.88 |
Reduce |
+0.4%
|
1.50% |
SEC ↗
|
| Q4 2014 |
8,006,497 |
$544.5M |
$68.01 |
Reduce |
+1.0%
|
1.84% |
SEC ↗
|
| Q1 2015 |
5,338,105 |
$337.0M |
$63.14 |
Reduce |
+33.3%
|
1.20% |
SEC ↗
|
| Q2 2015 |
5,253,148 |
$335.2M |
$63.81 |
Reduce |
+1.6%
|
1.23% |
SEC ↗
|
| Q3 2015 |
4,494,867 |
$234.5M |
$52.17 |
Reduce |
+14.4%
|
1.02% |
SEC ↗
|
| Q4 2015 |
3,856,387 |
$182.8M |
$47.40 |
Reduce |
+14.2%
|
0.80% |
SEC ↗
|
| Q1 2016 |
3,922,762 |
$214.5M |
$54.69 |
Add |
+1.7%
|
0.98% |
SEC ↗
|
| Q2 2016 |
3,582,693 |
$185.8M |
$51.87 |
Reduce |
+8.7%
|
0.85% |
SEC ↗
|
| Q3 2016 |
172,177 |
$10.1M |
$58.78 |
Reduce |
+95.2%
|
0.04% |
SEC ↗
|
| Q4 2016 |
3,185 |
$204k |
$64.05 |
Reduce |
+98.2%
|
0.00% |
SEC ↗
|
| Q1 2017 |
3,132 |
$210k |
$67.05 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2017 |
3,144 |
$208k |
$66.16 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2017 |
3,156 |
$228k |
$72.24 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2017 |
3,167 |
$225k |
$71.05 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q1 2018 |
3,230 |
$214k |
$66.25 |
Add |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q4 2009 |
$48.19 |
Q4 2014 |
$81.46 |
+69.04% |
Closed |
History |
PM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
12,240,235 |
$589.9M |
$48.19 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q1 2010 |
11,287,371 |
$64,045,412,278.6M |
$5,674,077,008.60 |
Reduce |
+7.8%
|
1.82% |
SEC ↗
|
| Q2 2010 |
12,053,352 |
$552.5M |
$45.84 |
Add |
+6.8%
|
1.09% |
SEC ↗
|
| Q3 2010 |
12,139,588 |
$680.1M |
$56.02 |
Add |
+0.7%
|
2.59% |
SEC ↗
|
| Q4 2010 |
11,754,366 |
$688.0M |
$58.53 |
Reduce |
+3.2%
|
1.42% |
SEC ↗
|
| Q1 2011 |
10,805,398 |
$709.2M |
$65.63 |
Reduce |
+8.1%
|
1.46% |
SEC ↗
|
| Q2 2011 |
9,851,527 |
$657.8M |
$66.77 |
Reduce |
+8.8%
|
1.41% |
SEC ↗
|
| Q3 2011 |
7,072,102 |
$441.2M |
$62.38 |
Reduce |
+28.2%
|
1.26% |
SEC ↗
|
| Q4 2011 |
5,649,886 |
$443.4M |
$78.48 |
Reduce |
+20.1%
|
1.08% |
SEC ↗
|
| Q1 2012 |
4,634,768 |
$410.7M |
$88.61 |
Reduce |
+18.0%
|
0.96% |
SEC ↗
|
| Q2 2012 |
4,525,955 |
$394.9M |
$87.26 |
Reduce |
+2.4%
|
0.90% |
SEC ↗
|
| Q2 2013 |
3,833,504 |
$332.1M |
$86.62 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2013 |
3,788,142 |
$328.0M |
$86.59 |
Reduce |
+1.2%
|
0.87% |
SEC ↗
|
| Q4 2013 |
3,728,580 |
$324.9M |
$87.13 |
Reduce |
+1.6%
|
0.81% |
SEC ↗
|
| Q1 2014 |
2,599,643 |
$212.8M |
$81.87 |
Reduce |
+30.3%
|
0.61% |
SEC ↗
|
| Q2 2014 |
2,259,796 |
$190.5M |
$84.31 |
Reduce |
+13.1%
|
0.59% |
SEC ↗
|
| Q3 2014 |
991,480 |
$82.7M |
$83.38 |
Reduce |
+56.1%
|
0.27% |
SEC ↗
|
| Q4 2014 |
58,067 |
$4.7M |
$81.46 |
Reduce |
+94.1%
|
0.02% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAK - Oaktree Cap Group LLC Common |
Q2 2012 |
$34.91 |
Q4 2013 |
$58.84 |
+68.55% |
Closed |
History |
OAK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,816,086 |
$133.2M |
$34.91 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2013 |
1,456,149 |
$76.5M |
$52.55 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2013 |
1,341,759 |
$70.2M |
$52.35 |
Reduce |
+7.9%
|
0.19% |
SEC ↗
|
| Q4 2013 |
1,363,704 |
$80.2M |
$58.84 |
Add |
+1.6%
|
0.20% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMH - American Homes 4 Rent |
Q4 2017 |
$21.84 |
Q1 2024 |
$36.78 |
+68.41% |
Closed |
History |
AMH — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
127,782 |
$2.8M |
$21.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
127,756 |
$2.6M |
$20.08 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
134,551 |
$3.0M |
$22.18 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
271,386 |
$5.9M |
$21.89 |
Add |
+101.7%
|
0.03% |
SEC ↗
|
| Q4 2018 |
157,170 |
$3.1M |
$19.85 |
Reduce |
+42.1%
|
0.02% |
SEC ↗
|
| Q1 2019 |
161,200 |
$3.7M |
$22.72 |
Add |
+2.6%
|
0.02% |
SEC ↗
|
| Q2 2019 |
162,940 |
$4.0M |
$24.31 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2019 |
168,740 |
$4.4M |
$25.89 |
Add |
+3.6%
|
0.02% |
SEC ↗
|
| Q4 2019 |
168,740 |
$4.4M |
$26.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
83,770 |
$1.9M |
$23.19 |
Reduce |
+50.4%
|
0.01% |
SEC ↗
|
| Q2 2020 |
256,650 |
$6.9M |
$26.90 |
Add |
+206.4%
|
0.04% |
SEC ↗
|
| Q3 2020 |
264,090 |
$7.5M |
$28.48 |
Add |
+2.9%
|
0.04% |
SEC ↗
|
| Q4 2020 |
264,130 |
$7.9M |
$30.00 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2021 |
264,130 |
$8.8M |
$33.34 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
258,620 |
$10.0M |
$38.85 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
258,620 |
$9.9M |
$38.12 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
245,510 |
$10.7M |
$43.61 |
Reduce |
+5.1%
|
0.05% |
SEC ↗
|
| Q1 2022 |
248,510 |
$9.9M |
$40.03 |
Add |
+1.2%
|
0.05% |
SEC ↗
|
| Q2 2022 |
257,380 |
$9.1M |
$35.44 |
Add |
+3.6%
|
0.06% |
SEC ↗
|
| Q3 2022 |
257,380 |
$8.4M |
$32.81 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
257,380 |
$7.8M |
$30.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
259,360 |
$8.2M |
$31.45 |
Add |
+0.8%
|
0.05% |
SEC ↗
|
| Q2 2023 |
265,260 |
$9.4M |
$35.45 |
Add |
+2.3%
|
0.06% |
SEC ↗
|
| Q3 2023 |
265,260 |
$8.9M |
$33.69 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
254,160 |
$9.1M |
$35.96 |
Reduce |
+4.2%
|
0.05% |
SEC ↗
|
| Q1 2024 |
245,470 |
$9.0M |
$36.78 |
Reduce |
+3.4%
|
0.05% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 2014 |
$49.30 |
Q3 2018 |
$82.72 |
+67.79% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
563,600 |
$27.8M |
$49.30 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2014 |
525,970 |
$27.3M |
$51.82 |
Reduce |
+6.7%
|
0.08% |
SEC ↗
|
| Q3 2014 |
524,370 |
$27.4M |
$52.34 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2014 |
522,180 |
$29.9M |
$57.24 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q1 2015 |
520,660 |
$29.2M |
$56.09 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q2 2015 |
520,660 |
$29.5M |
$56.70 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2015 |
513,670 |
$26.8M |
$52.22 |
Reduce |
+1.3%
|
0.12% |
SEC ↗
|
| Q4 2015 |
510,540 |
$28.3M |
$55.45 |
Reduce |
+0.6%
|
0.12% |
SEC ↗
|
| Q1 2016 |
505,050 |
$30.7M |
$60.79 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q2 2016 |
503,780 |
$34.5M |
$68.46 |
Reduce |
+0.3%
|
0.16% |
SEC ↗
|
| Q3 2016 |
502,480 |
$33.8M |
$67.25 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q4 2016 |
501,260 |
$33.9M |
$67.59 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q1 2017 |
506,814 |
$37.4M |
$73.89 |
Add |
+1.1%
|
0.16% |
SEC ↗
|
| Q2 2017 |
513,972 |
$40.1M |
$77.96 |
Add |
+1.4%
|
0.18% |
SEC ↗
|
| Q3 2017 |
510,212 |
$42.8M |
$83.81 |
Reduce |
+0.7%
|
0.18% |
SEC ↗
|
| Q4 2017 |
306,784 |
$25.0M |
$81.39 |
Reduce |
+39.9%
|
0.11% |
SEC ↗
|
| Q1 2018 |
309,670 |
$25.6M |
$82.59 |
Add |
+0.9%
|
0.11% |
SEC ↗
|
| Q2 2018 |
310,558 |
$25.5M |
$81.97 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q3 2018 |
311,328 |
$25.8M |
$82.72 |
Add |
+0.3%
|
0.11% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q1 2001 |
$37.75 |
Q1 2003 |
$62.62 |
+65.88% |
Closed |
History |
ARE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
595,935 |
$22.5M |
$37.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2001 |
628,275 |
$2.5M |
$3.98 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
610,014 |
$44.5M |
$72.94 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2001 |
307,025 |
$12.6M |
$41.10 |
Reduce |
+49.7%
|
0.01% |
SEC ↗
|
| Q1 2002 |
329,696 |
$14.7M |
$44.60 |
Add |
+7.4%
|
0.01% |
SEC ↗
|
| Q2 2002 |
348,531 |
$17.2M |
$49.34 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
367,036 |
$15.6M |
$42.48 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
367,596 |
$15.7M |
$42.60 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2003 |
471,005 |
$29.5M |
$62.62 |
Add |
+28.1%
|
0.09% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts, Ltd. |
Q3 2010 |
$86.83 |
Q2 2011 |
$143.43 |
+65.18% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
2,476 |
$215k |
$86.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
1,980 |
$206k |
$104.04 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q1 2011 |
1,980 |
$252k |
$127.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
1,980 |
$284k |
$143.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 769210Q - Premcor Inc. Common Stock |
Q2 2002 |
$25.72 |
Q4 2004 |
$42.17 |
+63.96% |
Closed |
History |
769210Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
275,000 |
$7.1M |
$25.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
351,000 |
$5.5M |
$15.69 |
Add |
+27.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
413,000 |
$9.2M |
$22.23 |
Add |
+17.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
412,300 |
$12.8M |
$30.97 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2003 |
411,300 |
$8.9M |
$21.55 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2003 |
421,300 |
$9.8M |
$23.17 |
Add |
+2.4%
|
0.02% |
SEC ↗
|
| Q4 2003 |
421,300 |
$11.0M |
$26.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
400,700 |
$15.0M |
$37.50 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q3 2004 |
400,370 |
$15.4M |
$38.50 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2004 |
419,825 |
$17.7M |
$42.17 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q2 2020 |
$61.62 |
Q4 2022 |
$100.92 |
+63.78% |
Closed |
History |
RTX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
11,266,678 |
$694.3M |
$61.62 |
Buy |
—
|
4.23% |
SEC ↗
|
| Q3 2020 |
11,122,837 |
$640.0M |
$57.54 |
Reduce |
+1.3%
|
3.82% |
SEC ↗
|
| Q4 2020 |
11,080,470 |
$792.4M |
$71.51 |
Reduce |
+0.4%
|
4.13% |
SEC ↗
|
| Q1 2021 |
4,434,513 |
$342.7M |
$77.27 |
Reduce |
+60.0%
|
1.60% |
SEC ↗
|
| Q2 2021 |
2,253,821 |
$192.3M |
$85.31 |
Reduce |
+49.2%
|
0.82% |
SEC ↗
|
| Q3 2021 |
2,215,873 |
$190.5M |
$85.96 |
Reduce |
+1.7%
|
0.88% |
SEC ↗
|
| Q4 2021 |
482,682 |
$41.5M |
$86.06 |
Reduce |
+78.2%
|
0.19% |
SEC ↗
|
| Q1 2022 |
165,988 |
$16.4M |
$99.07 |
Reduce |
+65.6%
|
0.08% |
SEC ↗
|
| Q2 2022 |
162,261 |
$15.6M |
$96.11 |
Reduce |
+2.3%
|
0.10% |
SEC ↗
|
| Q3 2022 |
161,550 |
$13.2M |
$81.86 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q4 2022 |
144,483 |
$14.6M |
$100.92 |
Reduce |
+10.6%
|
0.10% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSU - KANSAS CITY SOUTHERN INDUSTRIESCommon Stock |
Q3 2000 |
$8.68 |
Q1 2001 |
$14.20 |
+63.59% |
Closed |
History |
KSU — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
70,150 |
$609k |
$8.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
72,750 |
$737k |
$10.13 |
Add |
+3.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
72,750 |
$1.0M |
$14.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q4 2001 |
$31.93 |
Q2 2008 |
$52.11 |
+63.20% |
Closed |
History |
SAP — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
103,000 |
$3.3M |
$31.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
103,000 |
$3.8M |
$37.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
103,727 |
$4,848.3M |
$46,740.58 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
103,517 |
$4,846.9M |
$46,822.42 |
Reduce |
+0.2%
|
3.95% |
SEC ↗
|
| Q4 2002 |
335,000 |
$6.5M |
$19.50 |
Add |
+223.6%
|
0.01% |
SEC ↗
|
| Q1 2003 |
103,000 |
$4.0M |
$39.31 |
Reduce |
+69.3%
|
0.01% |
SEC ↗
|
| Q2 2003 |
185,800 |
$5.4M |
$29.22 |
Add |
+80.4%
|
0.00% |
SEC ↗
|
| Q3 2003 |
188,300 |
$5.7M |
$30.41 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2003 |
103,000 |
$4.3M |
$41.56 |
Reduce |
+45.3%
|
0.00% |
SEC ↗
|
| Q2 2004 |
103,000 |
$4.3M |
$41.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
103,000 |
$4.0M |
$38.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
103,000 |
$4.6M |
$44.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
103,000 |
$4.1M |
$40.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
103,000 |
$4.5M |
$43.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
103,000 |
$4.5M |
$43.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
103,000 |
$4.6M |
$45.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
103,000 |
$5.6M |
$54.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
103,000 |
$5.4M |
$52.52 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
103,000 |
$5.1M |
$49.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
103,000 |
$5.5M |
$53.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
183,000 |
$8.2M |
$44.65 |
Add |
+77.7%
|
0.01% |
SEC ↗
|
| Q2 2007 |
183,000 |
$9.3M |
$51.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
183,000 |
$10.7M |
$58.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
183,000 |
$9.3M |
$51.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
148,000 |
$7.3M |
$49.57 |
Reduce |
+19.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
148,000 |
$7.7M |
$52.11 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 940991Q - CARRAMERICA RLTY CP NEW Common Stock |
Q1 2000 |
$21.25 |
Q4 2005 |
$34.63 |
+62.96% |
Closed |
History |
940991Q — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
167,495 |
$3.6M |
$21.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
182,330 |
$4.8M |
$26.53 |
Add |
+8.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
174,910 |
$5.3M |
$30.25 |
Reduce |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
188,590 |
$5.9M |
$31.31 |
Add |
+7.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
178,000 |
$5.1M |
$28.53 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q2 2001 |
188,690 |
$575k |
$3.05 |
Add |
+6.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
192,175 |
$5.7M |
$29.90 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
205,495 |
$6.2M |
$30.10 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2002 |
221,502 |
$4,595.8M |
$20,748.21 |
Add |
+7.8%
|
3.18% |
SEC ↗
|
| Q2 2002 |
234,191 |
$7.2M |
$30.85 |
Add |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
493,601 |
$12.4M |
$25.17 |
Add |
+110.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
556,301 |
$13.9M |
$25.05 |
Add |
+12.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
752,851 |
$25.3M |
$33.59 |
Add |
+35.3%
|
0.07% |
SEC ↗
|
| Q2 2003 |
582,936 |
$16.2M |
$27.87 |
Reduce |
+22.6%
|
0.01% |
SEC ↗
|
| Q3 2003 |
732,011 |
$21.8M |
$29.83 |
Add |
+25.6%
|
0.04% |
SEC ↗
|
| Q4 2003 |
742,706 |
$22.1M |
$29.76 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q2 2004 |
806,948 |
$24.4M |
$30.23 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q3 2004 |
869,773 |
$28.4M |
$32.69 |
Add |
+7.8%
|
0.01% |
SEC ↗
|
| Q4 2004 |
869,929 |
$28.7M |
$33.00 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,085,889 |
$34.3M |
$31.55 |
Add |
+24.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,208,534 |
$43.7M |
$36.18 |
Add |
+11.3%
|
0.03% |
SEC ↗
|
| Q3 2005 |
1,285,769 |
$46.2M |
$35.95 |
Add |
+6.4%
|
0.10% |
SEC ↗
|
| Q4 2005 |
1,436,404 |
$49.7M |
$34.63 |
Add |
+11.7%
|
0.10% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY7 - PARKWAY PROPERTIES INC Common Stock |
Q3 2000 |
$30.50 |
Q4 2004 |
$49.70 |
+62.95% |
Closed |
History |
WY7 — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
138,745 |
$4.2M |
$30.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
146,335 |
$4.3M |
$29.69 |
Add |
+5.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
139,122 |
$5,861.8M |
$42,134.31 |
Reduce |
+4.9%
|
6.20% |
SEC ↗
|
| Q2 2001 |
146,975 |
$518k |
$3.52 |
Add |
+5.6%
|
0.00% |
SEC ↗
|
| Q3 2001 |
149,805 |
$4.8M |
$31.71 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
160,400 |
$5.3M |
$33.20 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
171,494 |
$6.3M |
$36.50 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q2 2002 |
179,859 |
$6.5M |
$36.38 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q3 2002 |
185,789 |
$6.3M |
$33.84 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
186,399 |
$6.5M |
$35.08 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
206,479 |
$9.6M |
$46.34 |
Add |
+10.8%
|
0.03% |
SEC ↗
|
| Q2 2003 |
200,643 |
$8.6M |
$42.90 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2003 |
201,264 |
$8.8M |
$43.70 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2003 |
204,789 |
$8.5M |
$41.72 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2004 |
212,714 |
$9.5M |
$44.45 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2004 |
227,369 |
$10.6M |
$46.48 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
238,107 |
$11.8M |
$49.70 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONES - One Source Information Service Common Stock |
Q3 1999 |
$8.26 |
Q4 1999 |
$13.45 |
+62.83% |
Closed |
History |
ONES — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
28,700 |
$237k |
$8.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
28,700 |
$386k |
$13.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPS - Post Properties, Inc. Common |
Q2 2011 |
$40.76 |
Q3 2016 |
$66.13 |
+62.24% |
Closed |
History |
PPS — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
174,242 |
$7.1M |
$40.76 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
275,611 |
$9.6M |
$34.74 |
Add |
+58.2%
|
0.03% |
SEC ↗
|
| Q4 2011 |
341,343 |
$14.9M |
$43.72 |
Add |
+23.9%
|
0.04% |
SEC ↗
|
| Q1 2012 |
515,056 |
$24.1M |
$46.86 |
Add |
+50.9%
|
0.06% |
SEC ↗
|
| Q2 2012 |
549,734 |
$26.9M |
$48.95 |
Add |
+6.7%
|
0.06% |
SEC ↗
|
| Q2 2013 |
956,553 |
$47.3M |
$49.49 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
313,639 |
$14.1M |
$45.02 |
Reduce |
+67.2%
|
0.04% |
SEC ↗
|
| Q4 2013 |
311,434 |
$14.1M |
$45.23 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q1 2014 |
339,741 |
$16.7M |
$49.10 |
Add |
+9.1%
|
0.05% |
SEC ↗
|
| Q2 2014 |
498,683 |
$26.7M |
$53.46 |
Add |
+46.8%
|
0.08% |
SEC ↗
|
| Q3 2014 |
558,274 |
$28.7M |
$51.34 |
Add |
+12.0%
|
0.09% |
SEC ↗
|
| Q4 2014 |
332,403 |
$19.5M |
$58.77 |
Reduce |
+40.5%
|
0.07% |
SEC ↗
|
| Q1 2015 |
366,118 |
$20.8M |
$56.93 |
Add |
+10.1%
|
0.07% |
SEC ↗
|
| Q2 2015 |
354,202 |
$19.3M |
$54.37 |
Reduce |
+3.3%
|
0.07% |
SEC ↗
|
| Q3 2015 |
306,648 |
$17.9M |
$58.29 |
Reduce |
+13.4%
|
0.08% |
SEC ↗
|
| Q4 2015 |
306,728 |
$18.1M |
$59.16 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q1 2016 |
350,921 |
$21.0M |
$59.74 |
Add |
+14.4%
|
0.10% |
SEC ↗
|
| Q2 2016 |
318,552 |
$19.4M |
$61.05 |
Reduce |
+9.2%
|
0.09% |
SEC ↗
|
| Q3 2016 |
318,555 |
$21.1M |
$66.13 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q2 2004 |
$39.70 |
Q4 2004 |
$64.21 |
+61.74% |
Closed |
History |
JOE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
60,100 |
$2.4M |
$39.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
63,100 |
$3.0M |
$47.77 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
63,700 |
$4.1M |
$64.21 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRB - MBNA Corporation Common Stock |
Q1 1999 |
$23.88 |
Q1 2002 |
$38.57 |
+61.52% |
Closed |
History |
KRB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
510,700 |
$12.2M |
$23.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
510,600 |
$15.6M |
$30.62 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q3 1999 |
511,300 |
$11.7M |
$22.81 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 1999 |
511,500 |
$13.9M |
$27.25 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q1 2000 |
510,270 |
$13.0M |
$25.50 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
510,300 |
$13.8M |
$27.12 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2000 |
510,300 |
$19.6M |
$38.50 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2000 |
514,000 |
$19.0M |
$36.94 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
512,908 |
$17.0M |
$33.09 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2001 |
523,757 |
$1.7M |
$3.30 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2001 |
518,080 |
$16.0M |
$30.90 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2001 |
535,380 |
$18.8M |
$35.20 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q1 2002 |
540,255 |
$20.8M |
$38.57 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMG - OM Group Inc Common Stock |
Q1 1999 |
$32.99 |
Q1 2001 |
$53.25 |
+61.41% |
Closed |
History |
OMG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
56,650 |
$1.9M |
$32.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
56,650 |
$2.0M |
$34.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
56,650 |
$2.2M |
$38.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
59,050 |
$2.0M |
$34.45 |
Add |
+4.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
59,050 |
$2.7M |
$45.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
59,550 |
$2.6M |
$43.17 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
59,630 |
$2.6M |
$43.62 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2000 |
60,895 |
$3.3M |
$54.62 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
61,350 |
$3.3M |
$53.25 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q1 1999 |
$99.25 |
Q1 2000 |
$160.00 |
+61.21% |
Closed |
History |
TXN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,036,046 |
$797.6M |
$99.25 |
Add |
+182.0%
|
1.36% |
SEC ↗
|
| Q2 1999 |
8,074,754 |
$1,162.8M |
$144.00 |
Add |
+0.5%
|
8.71% |
SEC ↗
|
| Q3 1999 |
14,557,523 |
$1,197.4M |
$82.25 |
Add |
+80.3%
|
2.61% |
SEC ↗
|
| Q4 1999 |
13,456,609 |
$1,300.2M |
$96.63 |
Reduce |
+7.6%
|
2.52% |
SEC ↗
|
| Q1 2000 |
8,407,683 |
$1,345.2M |
$160.00 |
Reduce |
+37.5%
|
1.36% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2005 |
$19.81 |
Q3 2007 |
$31.88 |
+60.93% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,122,447 |
$81.7M |
$19.81 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2005 |
4,720,745 |
$113.1M |
$23.96 |
Add |
+14.5%
|
0.24% |
SEC ↗
|
| Q1 2006 |
5,094,392 |
$103.3M |
$20.27 |
Add |
+7.9%
|
0.21% |
SEC ↗
|
| Q2 2006 |
7,083,239 |
$106.2M |
$14.99 |
Add |
+39.0%
|
0.20% |
SEC ↗
|
| Q3 2006 |
7,517,604 |
$117.9M |
$15.68 |
Add |
+6.1%
|
0.22% |
SEC ↗
|
| Q4 2006 |
6,949,485 |
$145.8M |
$20.98 |
Reduce |
+7.6%
|
0.23% |
SEC ↗
|
| Q1 2007 |
7,137,753 |
$165.5M |
$23.18 |
Add |
+2.7%
|
0.27% |
SEC ↗
|
| Q2 2007 |
5,847,799 |
$171.3M |
$29.29 |
Reduce |
+18.1%
|
0.27% |
SEC ↗
|
| Q3 2007 |
4,119,185 |
$131.3M |
$31.88 |
Reduce |
+29.6%
|
0.23% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLEX - Flex Ltd. |
Q1 1999 |
$51.01 |
Q3 2000 |
$82.07 |
+60.89% |
Closed |
History |
FLEX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,600 |
$1.8M |
$51.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
35,600 |
$2.0M |
$55.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
35,300 |
$2.1M |
$58.19 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
71,020 |
$3.3M |
$46.00 |
Add |
+101.2%
|
0.01% |
SEC ↗
|
| Q1 2000 |
66,298 |
$4.7M |
$70.44 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q2 2000 |
59,300 |
$4.0M |
$67.05 |
Reduce |
+10.6%
|
0.01% |
SEC ↗
|
| Q3 2000 |
42,100 |
$3.5M |
$82.07 |
Reduce |
+29.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPQ - HP Inc. |
Q4 2015 |
$11.84 |
Q3 2020 |
$19.01 |
+60.56% |
Closed |
History |
HPQ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
280,545 |
$3.3M |
$11.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
6,618,192 |
$81.5M |
$12.32 |
Add |
+2,259.1%
|
0.37% |
SEC ↗
|
| Q2 2016 |
7,325,252 |
$91.9M |
$12.55 |
Add |
+10.7%
|
0.42% |
SEC ↗
|
| Q3 2016 |
23,700 |
$368k |
$15.53 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q4 2016 |
20,830 |
$309k |
$14.83 |
Reduce |
+12.1%
|
0.00% |
SEC ↗
|
| Q1 2017 |
20,830 |
$372k |
$17.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
20,830 |
$364k |
$17.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
20,830 |
$416k |
$19.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
20,830 |
$438k |
$21.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
20,830 |
$457k |
$21.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
20,830 |
$473k |
$22.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
20,830 |
$537k |
$25.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
20,830 |
$426k |
$20.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
20,830 |
$405k |
$19.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
20,830 |
$433k |
$20.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
20,830 |
$394k |
$18.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
20,830 |
$428k |
$20.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
20,830 |
$362k |
$17.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
20,830 |
$363k |
$17.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
20,830 |
$396k |
$19.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTRCY - PetroChina Company Ltd ADR |
Q3 2003 |
$33.55 |
Q3 2004 |
$53.76 |
+60.24% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
128,900 |
$4.3M |
$33.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
128,900 |
$7.4M |
$57.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
123,800 |
$5.7M |
$46.30 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2004 |
123,690 |
$6.7M |
$53.76 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q4 2011 |
$73.35 |
Q3 2013 |
$117.50 |
+60.19% |
Closed |
History |
BA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
21,350 |
$1.6M |
$73.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
21,250 |
$1.6M |
$74.35 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
20,800 |
$1.5M |
$74.28 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
87,271 |
$8.9M |
$102.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
53,386 |
$6.3M |
$117.50 |
Reduce |
+38.8%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBLAQ - CBL & Assoc. Prop. Inc Common Stock |
Q1 2002 |
$35.35 |
Q4 2003 |
$56.51 |
+59.86% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
301,935 |
$10.7M |
$35.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2002 |
329,755 |
$13.4M |
$40.50 |
Add |
+9.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
413,990 |
$16.0M |
$38.75 |
Add |
+25.5%
|
0.01% |
SEC ↗
|
| Q4 2002 |
422,345 |
$16.9M |
$40.05 |
Add |
+2.0%
|
0.02% |
SEC ↗
|
| Q1 2003 |
251,155 |
$15.2M |
$60.63 |
Reduce |
+40.5%
|
0.04% |
SEC ↗
|
| Q2 2003 |
437,750 |
$18.9M |
$43.08 |
Add |
+74.3%
|
0.01% |
SEC ↗
|
| Q3 2003 |
247,605 |
$12.4M |
$50.05 |
Reduce |
+43.4%
|
0.02% |
SEC ↗
|
| Q4 2003 |
249,075 |
$14.1M |
$56.51 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2013 |
$47.61 |
Q4 2015 |
$76.04 |
+59.71% |
Closed |
History |
LOW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
219,146 |
$10.4M |
$47.61 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
242,524 |
$12.0M |
$49.55 |
Add |
+10.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
257,975 |
$12.6M |
$48.90 |
Add |
+6.4%
|
0.04% |
SEC ↗
|
| Q2 2014 |
282,149 |
$13.5M |
$47.97 |
Add |
+9.4%
|
0.04% |
SEC ↗
|
| Q3 2014 |
293,832 |
$15.6M |
$52.93 |
Add |
+4.1%
|
0.05% |
SEC ↗
|
| Q4 2014 |
292,145 |
$20.1M |
$68.80 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q1 2015 |
292,206 |
$21.7M |
$74.39 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q2 2015 |
189,628 |
$12.7M |
$66.97 |
Reduce |
+35.1%
|
0.05% |
SEC ↗
|
| Q3 2015 |
175,514 |
$12.1M |
$68.92 |
Reduce |
+7.4%
|
0.05% |
SEC ↗
|
| Q4 2015 |
174,063 |
$13.2M |
$76.04 |
Reduce |
+0.8%
|
0.06% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q3 1999 |
$30.31 |
Q4 2001 |
$48.29 |
+59.32% |
Closed |
History |
CNI — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
36,000 |
$1.1M |
$30.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
35,600 |
$952k |
$26.74 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2000 |
35,600 |
$939k |
$26.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
35,600 |
$1.0M |
$29.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
35,600 |
$1.0M |
$28.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
38,041 |
$142,548.8M |
$3,747,240.85 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q1 2001 |
35,600 |
$1.3M |
$37.67 |
Reduce |
+6.4%
|
0.00% |
SEC ↗
|
| Q2 2001 |
36,055 |
$142,547.9M |
$3,953,622.96 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
39,627 |
$142,549.0M |
$3,597,270.14 |
Add |
+9.9%
|
50.44% |
SEC ↗
|
| Q4 2001 |
35,600 |
$1.7M |
$48.29 |
Reduce |
+10.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL Green Realty Corp. Common |
Q3 2011 |
$58.15 |
Q4 2013 |
$92.37 |
+58.85% |
Closed |
History |
SLG — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
135,643 |
$7.9M |
$58.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
130,798 |
$8.7M |
$66.64 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q1 2012 |
142,899 |
$11.1M |
$77.55 |
Add |
+9.3%
|
0.03% |
SEC ↗
|
| Q2 2012 |
146,317 |
$11.7M |
$80.24 |
Add |
+2.4%
|
0.03% |
SEC ↗
|
| Q2 2013 |
120,278 |
$10.6M |
$88.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
37,815 |
$3.4M |
$88.83 |
Reduce |
+68.6%
|
0.01% |
SEC ↗
|
| Q4 2013 |
37,153 |
$3.4M |
$92.37 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp |
Q2 1999 |
$25.51 |
Q4 2002 |
$40.51 |
+58.80% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
45,000 |
$1.1M |
$25.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
45,000 |
$1.6M |
$35.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
45,000 |
$2.6M |
$58.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
233,501 |
$4,850.2M |
$20,771.86 |
Add |
+418.9%
|
4.90% |
SEC ↗
|
| Q2 2000 |
45,000 |
$2.4M |
$53.96 |
Reduce |
+80.7%
|
0.01% |
SEC ↗
|
| Q3 2000 |
75,000 |
$3.3M |
$43.93 |
Add |
+66.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
75,025 |
$2.5M |
$33.26 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
70,187 |
$2.9M |
$41.82 |
Reduce |
+6.5%
|
0.00% |
SEC ↗
|
| Q2 2001 |
139,700 |
$610k |
$4.37 |
Add |
+99.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
138,200 |
$4.8M |
$34.78 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2001 |
138,200 |
$9.2M |
$66.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
93,958 |
$6,893.0M |
$73,362.04 |
Reduce |
+32.0%
|
4.76% |
SEC ↗
|
| Q2 2002 |
92,900 |
$3.1M |
$32.85 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
88,500 |
$3.0M |
$33.63 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
88,500 |
$3.6M |
$40.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| N4D - Spectra Energy Corp. Common |
Q1 2010 |
$22.53 |
Q4 2013 |
$35.66 |
+58.28% |
Closed |
History |
N4D — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
22,500 |
$507k |
$22.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
22,500 |
$452k |
$20.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
22,500 |
$507k |
$22.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
20,450 |
$511k |
$24.99 |
Reduce |
+9.1%
|
0.00% |
SEC ↗
|
| Q1 2011 |
20,450 |
$556k |
$27.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
16,950 |
$465k |
$27.43 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q3 2011 |
15,650 |
$384k |
$24.54 |
Reduce |
+7.7%
|
0.00% |
SEC ↗
|
| Q4 2011 |
13,650 |
$420k |
$30.77 |
Reduce |
+12.8%
|
0.00% |
SEC ↗
|
| Q1 2012 |
13,650 |
$431k |
$31.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
11,150 |
$324k |
$29.06 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
11,750 |
$405k |
$34.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
11,750 |
$402k |
$34.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
11,750 |
$419k |
$35.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXR - Extra Space Storage Inc. |
Q1 2016 |
$93.46 |
Q4 2022 |
$147.18 |
+57.48% |
Closed |
History |
EXR — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
108,620 |
$10.2M |
$93.46 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
108,627 |
$10.1M |
$92.54 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2016 |
108,628 |
$8.6M |
$79.41 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q4 2016 |
110,682 |
$8.5M |
$77.24 |
Add |
+1.9%
|
0.04% |
SEC ↗
|
| Q1 2017 |
110,653 |
$8.2M |
$74.39 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q2 2017 |
110,658 |
$8.6M |
$78.00 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
111,088 |
$8.9M |
$79.92 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2017 |
111,398 |
$9.7M |
$87.45 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2018 |
143,983 |
$12.6M |
$87.36 |
Add |
+29.3%
|
0.06% |
SEC ↗
|
| Q2 2018 |
152,662 |
$15.2M |
$99.81 |
Add |
+6.0%
|
0.07% |
SEC ↗
|
| Q3 2018 |
87,937 |
$7.6M |
$86.64 |
Reduce |
+42.4%
|
0.03% |
SEC ↗
|
| Q4 2018 |
95,780 |
$8.7M |
$90.48 |
Add |
+8.9%
|
0.05% |
SEC ↗
|
| Q1 2019 |
95,950 |
$9.8M |
$101.91 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q2 2019 |
96,110 |
$10.2M |
$106.10 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q3 2019 |
99,410 |
$11.6M |
$116.82 |
Add |
+3.4%
|
0.06% |
SEC ↗
|
| Q4 2019 |
77,820 |
$8.2M |
$105.62 |
Reduce |
+21.7%
|
0.04% |
SEC ↗
|
| Q1 2020 |
82,500 |
$7.9M |
$95.76 |
Add |
+6.0%
|
0.06% |
SEC ↗
|
| Q2 2020 |
82,880 |
$7.7M |
$92.37 |
Add |
+0.5%
|
0.05% |
SEC ↗
|
| Q3 2020 |
85,210 |
$9.1M |
$106.99 |
Add |
+2.8%
|
0.05% |
SEC ↗
|
| Q4 2020 |
85,200 |
$9.9M |
$115.86 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2021 |
64,950 |
$8.6M |
$132.55 |
Reduce |
+23.8%
|
0.04% |
SEC ↗
|
| Q2 2021 |
63,560 |
$10.4M |
$163.81 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
47,860 |
$8.0M |
$167.99 |
Reduce |
+24.7%
|
0.04% |
SEC ↗
|
| Q4 2021 |
47,860 |
$10.9M |
$226.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
48,580 |
$10.0M |
$205.60 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
| Q2 2022 |
50,320 |
$8.6M |
$170.11 |
Add |
+3.6%
|
0.05% |
SEC ↗
|
| Q3 2022 |
50,320 |
$8.7M |
$172.71 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
50,320 |
$7.4M |
$147.18 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath + Beyond Inc. |
Q2 2010 |
$37.08 |
Q2 2011 |
$58.37 |
+57.42% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
23,230,753 |
$861.4M |
$37.08 |
Buy |
—
|
1.70% |
SEC ↗
|
| Q3 2010 |
23,459,469 |
$18.4M |
$0.78 |
Add |
+1.0%
|
0.07% |
SEC ↗
|
| Q4 2010 |
22,991,947 |
$1,130.1M |
$49.15 |
Reduce |
+2.0%
|
2.33% |
SEC ↗
|
| Q1 2011 |
23,360,487 |
$1,127.6M |
$48.27 |
Add |
+1.6%
|
2.32% |
SEC ↗
|
| Q2 2011 |
22,980,735 |
$1,341.4M |
$58.37 |
Reduce |
+1.6%
|
2.87% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHO - LaSalle Hotel Properties |
Q2 2013 |
$24.70 |
Q1 2015 |
$38.86 |
+57.33% |
Closed |
History |
LHO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,408,304 |
$34.8M |
$24.70 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2013 |
572,347 |
$16.3M |
$28.52 |
Reduce |
+59.4%
|
0.04% |
SEC ↗
|
| Q4 2013 |
388,879 |
$12.0M |
$30.86 |
Reduce |
+32.1%
|
0.03% |
SEC ↗
|
| Q1 2014 |
423,486 |
$13.3M |
$31.31 |
Add |
+8.9%
|
0.04% |
SEC ↗
|
| Q2 2014 |
423,936 |
$15.0M |
$35.29 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2014 |
440,699 |
$15.1M |
$34.24 |
Add |
+4.0%
|
0.05% |
SEC ↗
|
| Q4 2014 |
326,380 |
$13.2M |
$40.47 |
Reduce |
+25.9%
|
0.04% |
SEC ↗
|
| Q1 2015 |
324,518 |
$12.6M |
$38.86 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications, Inc. |
Q2 2013 |
$21.10 |
Q4 2013 |
$33.18 |
+57.25% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
15,400 |
$325k |
$21.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
15,400 |
$411k |
$26.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
15,400 |
$511k |
$33.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPT - Liberty Property Trust Common Stock |
Q4 1999 |
$24.75 |
Q4 2003 |
$38.79 |
+56.73% |
Closed |
History |
LPT — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
183,820 |
$4.6M |
$24.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
189,840 |
$4.5M |
$23.94 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2000 |
274,340 |
$7.1M |
$25.95 |
Add |
+44.5%
|
0.02% |
SEC ↗
|
| Q3 2000 |
262,880 |
$7.2M |
$27.50 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2000 |
421,315 |
$12.0M |
$28.56 |
Add |
+60.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
557,985 |
$15.8M |
$28.24 |
Add |
+32.4%
|
0.02% |
SEC ↗
|
| Q2 2001 |
592,310 |
$1.8M |
$2.96 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2001 |
9,493,200 |
$775.2M |
$81.66 |
Add |
+1,502.7%
|
0.27% |
SEC ↗
|
| Q4 2001 |
633,865 |
$18.9M |
$29.85 |
Reduce |
+93.3%
|
0.01% |
SEC ↗
|
| Q1 2002 |
452,789 |
$14.6M |
$32.25 |
Reduce |
+28.6%
|
0.01% |
SEC ↗
|
| Q2 2002 |
616,479 |
$21.6M |
$35.00 |
Add |
+36.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
632,079 |
$19.6M |
$31.00 |
Add |
+2.5%
|
0.02% |
SEC ↗
|
| Q4 2002 |
635,704 |
$20.3M |
$31.94 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2003 |
614,174 |
$27.4M |
$44.54 |
Reduce |
+3.4%
|
0.08% |
SEC ↗
|
| Q2 2003 |
597,282 |
$20.7M |
$34.57 |
Reduce |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2003 |
602,022 |
$22.2M |
$36.93 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q4 2003 |
607,137 |
$23.6M |
$38.79 |
Add |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Power Co. Common Stock |
Q1 1999 |
$54.80 |
Q3 2000 |
$85.79 |
+56.55% |
Closed |
History |
DUK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,200 |
$833k |
$54.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
14,000 |
$762k |
$54.43 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q3 1999 |
14,000 |
$772k |
$55.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
14,000 |
$702k |
$50.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
14,040 |
$737k |
$52.49 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2000 |
14,100 |
$794k |
$56.31 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2000 |
14,000 |
$1.2M |
$85.79 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EVC - Entravision CommunicationCommon Stock |
Q3 2001 |
$8.47 |
Q3 2002 |
$13.25 |
+56.43% |
Closed |
History |
EVC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
95,500 |
$809k |
$8.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
179,600 |
$2.1M |
$11.95 |
Add |
+88.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
177,900 |
$2.6M |
$14.80 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
177,900 |
$2.2M |
$12.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
177,900 |
$2.4M |
$13.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSI - Life Storage, Inc. |
Q4 2016 |
$85.26 |
Q2 2023 |
$132.96 |
+55.95% |
Closed |
History |
LSI — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
131,297 |
$11.2M |
$85.26 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2017 |
131,717 |
$10.8M |
$82.12 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2017 |
131,721 |
$9.8M |
$74.10 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
131,521 |
$10.8M |
$81.81 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2017 |
131,991 |
$11.8M |
$89.07 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2018 |
132,333 |
$11.1M |
$83.52 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2018 |
140,139 |
$13.6M |
$97.31 |
Add |
+5.9%
|
0.06% |
SEC ↗
|
| Q3 2018 |
56,310 |
$5.4M |
$95.15 |
Reduce |
+59.8%
|
0.02% |
SEC ↗
|
| Q4 2018 |
59,290 |
$5.5M |
$92.98 |
Add |
+5.3%
|
0.03% |
SEC ↗
|
| Q1 2019 |
59,920 |
$5.8M |
$97.26 |
Add |
+1.1%
|
0.03% |
SEC ↗
|
| Q2 2019 |
59,850 |
$5.7M |
$95.09 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2019 |
61,540 |
$6.5M |
$105.41 |
Add |
+2.8%
|
0.03% |
SEC ↗
|
| Q4 2019 |
70,350 |
$7.6M |
$108.27 |
Add |
+14.3%
|
0.04% |
SEC ↗
|
| Q1 2020 |
73,850 |
$7.0M |
$94.56 |
Add |
+5.0%
|
0.05% |
SEC ↗
|
| Q2 2020 |
73,850 |
$7.0M |
$94.95 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
76,430 |
$8.0M |
$105.27 |
Add |
+3.5%
|
0.05% |
SEC ↗
|
| Q4 2020 |
76,460 |
$9.1M |
$119.40 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2021 |
113,750 |
$9.8M |
$85.95 |
Add |
+48.8%
|
0.05% |
SEC ↗
|
| Q2 2021 |
111,430 |
$12.0M |
$107.35 |
Reduce |
+2.0%
|
0.05% |
SEC ↗
|
| Q3 2021 |
64,580 |
$7.4M |
$114.74 |
Reduce |
+42.0%
|
0.03% |
SEC ↗
|
| Q4 2021 |
53,930 |
$8.3M |
$153.18 |
Reduce |
+16.5%
|
0.04% |
SEC ↗
|
| Q1 2022 |
34,520 |
$4.8M |
$140.44 |
Reduce |
+36.0%
|
0.02% |
SEC ↗
|
| Q2 2022 |
35,830 |
$4.0M |
$111.67 |
Add |
+3.8%
|
0.03% |
SEC ↗
|
| Q3 2022 |
35,830 |
$4.0M |
$110.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
54,520 |
$5.4M |
$98.50 |
Add |
+52.2%
|
0.04% |
SEC ↗
|
| Q1 2023 |
54,630 |
$7.2M |
$131.09 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q2 2023 |
54,630 |
$7.3M |
$132.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3353984Q - Reckson Associates CS |
Q2 2004 |
$27.47 |
Q3 2006 |
$42.80 |
+55.81% |
Closed |
History |
3353984Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
78,900 |
$2.2M |
$27.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
156,100 |
$4.5M |
$28.75 |
Add |
+97.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
124,700 |
$4.1M |
$32.81 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
251,800 |
$7.7M |
$30.70 |
Add |
+101.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
372,300 |
$12.5M |
$33.55 |
Add |
+47.9%
|
0.01% |
SEC ↗
|
| Q3 2005 |
601,100 |
$20.8M |
$34.55 |
Add |
+61.5%
|
0.05% |
SEC ↗
|
| Q4 2005 |
837,300 |
$30.1M |
$35.98 |
Add |
+39.3%
|
0.06% |
SEC ↗
|
| Q1 2006 |
1,207,100 |
$55.3M |
$45.82 |
Add |
+44.2%
|
0.11% |
SEC ↗
|
| Q2 2006 |
1,496,300 |
$61.9M |
$41.38 |
Add |
+24.0%
|
0.12% |
SEC ↗
|
| Q3 2006 |
155,300 |
$6.6M |
$42.80 |
Reduce |
+89.6%
|
0.01% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2008 |
$14.66 |
Q1 2025 |
$22.71 |
+54.91% |
Closed |
History |
INTC — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
170,000 |
$2.5M |
$14.66 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
170,000 |
$2.6M |
$15.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
311,069 |
$5.1M |
$16.55 |
Add |
+83.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
55,000 |
$1.1M |
$19.56 |
Reduce |
+82.3%
|
0.00% |
SEC ↗
|
| Q4 2009 |
55,000 |
$1.1M |
$20.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
55,000 |
$1.2M |
$22.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
55,000 |
$1.1M |
$19.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
81,738 |
$1.6M |
$19.20 |
Add |
+48.6%
|
0.01% |
SEC ↗
|
| Q4 2010 |
81,600 |
$1.7M |
$21.03 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2011 |
81,256 |
$1.6M |
$20.18 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2011 |
6,276,361 |
$139.1M |
$22.16 |
Add |
+7,624.2%
|
0.30% |
SEC ↗
|
| Q3 2011 |
6,290,431 |
$134.2M |
$21.33 |
Add |
+0.2%
|
0.38% |
SEC ↗
|
| Q4 2011 |
6,730,223 |
$163.2M |
$24.25 |
Add |
+7.0%
|
0.40% |
SEC ↗
|
| Q1 2012 |
6,801,329 |
$191.2M |
$28.11 |
Add |
+1.1%
|
0.45% |
SEC ↗
|
| Q2 2012 |
6,717,510 |
$179.0M |
$26.65 |
Reduce |
+1.2%
|
0.41% |
SEC ↗
|
| Q2 2013 |
5,127,398 |
$124.2M |
$24.23 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2013 |
170,119 |
$3.9M |
$22.92 |
Reduce |
+96.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
171,379 |
$4.4M |
$25.95 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2014 |
176,054 |
$4.5M |
$25.82 |
Add |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
178,377 |
$5.5M |
$30.90 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q3 2014 |
179,705 |
$6.3M |
$34.82 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2014 |
184,468 |
$6.7M |
$36.29 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
181,602 |
$5.7M |
$31.27 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2015 |
178,953 |
$5.4M |
$30.42 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q3 2015 |
175,822 |
$5.3M |
$30.14 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q4 2015 |
178,132 |
$6.1M |
$34.45 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2016 |
175,249 |
$5.7M |
$32.35 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2016 |
14,380 |
$472k |
$32.82 |
Reduce |
+91.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
14,380 |
$543k |
$37.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
14,380 |
$522k |
$36.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
26,206 |
$945k |
$36.06 |
Add |
+82.2%
|
0.00% |
SEC ↗
|
| Q2 2017 |
35,596 |
$1.2M |
$33.74 |
Add |
+35.8%
|
0.01% |
SEC ↗
|
| Q3 2017 |
422,981 |
$16.1M |
$38.04 |
Add |
+1,088.3%
|
0.07% |
SEC ↗
|
| Q4 2017 |
427,118 |
$19.7M |
$46.16 |
Add |
+1.0%
|
0.08% |
SEC ↗
|
| Q1 2018 |
738,476 |
$38.5M |
$52.08 |
Add |
+72.9%
|
0.17% |
SEC ↗
|
| Q2 2018 |
741,770 |
$36.9M |
$49.71 |
Add |
+0.5%
|
0.16% |
SEC ↗
|
| Q3 2018 |
743,744 |
$35.2M |
$47.29 |
Add |
+0.3%
|
0.16% |
SEC ↗
|
| Q4 2018 |
806,478 |
$37.8M |
$46.91 |
Add |
+8.4%
|
0.22% |
SEC ↗
|
| Q1 2019 |
824,878 |
$44.3M |
$53.70 |
Add |
+2.3%
|
0.23% |
SEC ↗
|
| Q2 2019 |
7,473,706 |
$357.8M |
$47.87 |
Add |
+806.0%
|
1.87% |
SEC ↗
|
| Q3 2019 |
7,313,775 |
$376.9M |
$51.53 |
Reduce |
+2.1%
|
2.02% |
SEC ↗
|
| Q4 2019 |
8,421,171 |
$504.0M |
$59.85 |
Add |
+15.1%
|
2.56% |
SEC ↗
|
| Q1 2020 |
8,400,422 |
$454.6M |
$54.12 |
Reduce |
+0.3%
|
3.24% |
SEC ↗
|
| Q2 2020 |
8,469,465 |
$506.7M |
$59.83 |
Add |
+0.8%
|
3.09% |
SEC ↗
|
| Q3 2020 |
12,856,161 |
$665.7M |
$51.78 |
Add |
+51.8%
|
3.98% |
SEC ↗
|
| Q4 2020 |
12,673,355 |
$631.4M |
$49.82 |
Reduce |
+1.4%
|
3.29% |
SEC ↗
|
| Q1 2021 |
12,921,833 |
$827.0M |
$64.00 |
Add |
+2.0%
|
3.87% |
SEC ↗
|
| Q2 2021 |
12,994,214 |
$729.5M |
$56.14 |
Add |
+0.6%
|
3.12% |
SEC ↗
|
| Q3 2021 |
13,098,323 |
$697.9M |
$53.28 |
Add |
+0.8%
|
3.23% |
SEC ↗
|
| Q4 2021 |
16,759,875 |
$863.1M |
$51.50 |
Add |
+28.0%
|
4.02% |
SEC ↗
|
| Q1 2022 |
16,727,945 |
$829.0M |
$49.56 |
Reduce |
+0.2%
|
4.19% |
SEC ↗
|
| Q2 2022 |
16,579,278 |
$620.2M |
$37.41 |
Reduce |
+0.9%
|
3.98% |
SEC ↗
|
| Q3 2022 |
11,690,486 |
$301.3M |
$25.77 |
Reduce |
+29.5%
|
2.14% |
SEC ↗
|
| Q4 2022 |
11,262,103 |
$297.7M |
$26.43 |
Reduce |
+3.7%
|
2.02% |
SEC ↗
|
| Q1 2023 |
11,356,224 |
$371.0M |
$32.67 |
Add |
+0.8%
|
2.45% |
SEC ↗
|
| Q2 2023 |
11,291,159 |
$377.6M |
$33.44 |
Reduce |
+0.6%
|
2.30% |
SEC ↗
|
| Q3 2023 |
9,385,423 |
$333.7M |
$35.55 |
Reduce |
+16.9%
|
2.09% |
SEC ↗
|
| Q4 2023 |
9,035,759 |
$454.0M |
$50.25 |
Reduce |
+3.7%
|
2.57% |
SEC ↗
|
| Q1 2024 |
6,791,218 |
$300.0M |
$44.17 |
Reduce |
+24.8%
|
1.68% |
SEC ↗
|
| Q2 2024 |
12,642,316 |
$391.5M |
$30.97 |
Add |
+86.2%
|
2.27% |
SEC ↗
|
| Q3 2024 |
12,623,929 |
$296.2M |
$23.46 |
Reduce |
+0.2%
|
1.66% |
SEC ↗
|
| Q4 2024 |
2,567,616 |
$51.5M |
$20.05 |
Reduce |
+79.7%
|
0.30% |
SEC ↗
|
| Q1 2025 |
10,683 |
$243k |
$22.71 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q2 2022 |
$33.60 |
Open |
$52.01 |
+54.79% |
Open |
History |
FITB — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
1,053,038 |
$35.4M |
$33.60 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2022 |
1,039,881 |
$33.2M |
$31.96 |
Reduce |
+1.3%
|
0.24% |
SEC ↗
|
| Q4 2022 |
1,905,588 |
$62.5M |
$32.81 |
Add |
+83.3%
|
0.42% |
SEC ↗
|
| Q1 2023 |
2,401,436 |
$64.0M |
$26.64 |
Add |
+26.0%
|
0.42% |
SEC ↗
|
| Q2 2023 |
2,467,424 |
$64.7M |
$26.21 |
Add |
+2.8%
|
0.39% |
SEC ↗
|
| Q3 2023 |
2,497,371 |
$63.3M |
$25.33 |
Add |
+1.2%
|
0.40% |
SEC ↗
|
| Q4 2023 |
2,502,465 |
$86.3M |
$34.49 |
Add |
+0.2%
|
0.49% |
SEC ↗
|
| Q1 2024 |
2,485,189 |
$92.5M |
$37.21 |
Reduce |
+0.7%
|
0.52% |
SEC ↗
|
| Q2 2024 |
2,478,079 |
$90.4M |
$36.49 |
Reduce |
+0.3%
|
0.53% |
SEC ↗
|
| Q3 2024 |
2,435,536 |
$104.3M |
$42.84 |
Reduce |
+1.7%
|
0.59% |
SEC ↗
|
| Q4 2024 |
2,444,176 |
$103.3M |
$42.28 |
Add |
+0.4%
|
0.60% |
SEC ↗
|
| Q1 2025 |
2,461,119 |
$96.5M |
$39.20 |
Add |
+0.7%
|
0.56% |
SEC ↗
|
| Q2 2025 |
2,512,856 |
$103.4M |
$41.13 |
Add |
+2.1%
|
0.55% |
SEC ↗
|
| Q3 2025 |
2,668,869 |
$118.9M |
$44.55 |
Add |
+6.2%
|
0.62% |
SEC ↗
|
| Q4 2025 |
2,744,310 |
$128.5M |
$46.81 |
Add |
+2.8%
|
0.58% |
SEC ↗
|
| Q1 2026 |
2,813,525 |
$130.7M |
$46.46 |
Add |
+2.5%
|
0.60% |
SEC ↗
|
|
| WCIIQ - Winstar Communications Inc Common Stock |
Q3 1999 |
$39.05 |
Q1 2000 |
$60.00 |
+53.65% |
Closed |
History |
WCIIQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
29,500 |
$1.2M |
$39.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
29,500 |
$2.2M |
$75.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
44,650 |
$2.7M |
$60.00 |
Add |
+51.4%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D7A - Aptiv PLC |
Q4 2017 |
$84.83 |
Q4 2020 |
$130.29 |
+53.59% |
Closed |
History |
D7A — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
2,496,817 |
$211.8M |
$84.83 |
Buy |
—
|
0.91% |
SEC ↗
|
| Q1 2018 |
1,819,720 |
$154.6M |
$84.97 |
Reduce |
+27.1%
|
0.69% |
SEC ↗
|
| Q2 2018 |
369,856 |
$33.9M |
$91.63 |
Reduce |
+79.7%
|
0.15% |
SEC ↗
|
| Q3 2018 |
372,227 |
$31.2M |
$83.90 |
Add |
+0.6%
|
0.14% |
SEC ↗
|
| Q4 2018 |
368,045 |
$22.6M |
$61.54 |
Reduce |
+1.1%
|
0.13% |
SEC ↗
|
| Q1 2019 |
375,319 |
$29.8M |
$79.49 |
Add |
+2.0%
|
0.15% |
SEC ↗
|
| Q2 2019 |
220,420 |
$17.8M |
$80.83 |
Reduce |
+41.3%
|
0.09% |
SEC ↗
|
| Q3 2019 |
212,977 |
$18.6M |
$87.42 |
Reduce |
+3.4%
|
0.10% |
SEC ↗
|
| Q4 2019 |
199,144 |
$18.9M |
$94.97 |
Reduce |
+6.5%
|
0.10% |
SEC ↗
|
| Q1 2020 |
193,762 |
$9.5M |
$49.24 |
Reduce |
+2.7%
|
0.07% |
SEC ↗
|
| Q2 2020 |
187,835 |
$14.6M |
$77.92 |
Reduce |
+3.1%
|
0.09% |
SEC ↗
|
| Q3 2020 |
186,179 |
$17.1M |
$91.68 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q4 2020 |
183,656 |
$23.9M |
$130.29 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SOLV - Solventum Corp |
Q2 2024 |
$52.88 |
Open |
$81.01 |
+53.20% |
Open |
History |
SOLV — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
5,163,955 |
$273.1M |
$52.88 |
Buy |
—
|
1.59% |
SEC ↗
|
| Q3 2024 |
5,271,513 |
$367.5M |
$69.72 |
Add |
+2.1%
|
2.06% |
SEC ↗
|
| Q4 2024 |
5,246,614 |
$346.6M |
$66.06 |
Reduce |
+0.5%
|
2.01% |
SEC ↗
|
| Q1 2025 |
5,288,138 |
$402.1M |
$76.04 |
Add |
+0.8%
|
2.32% |
SEC ↗
|
| Q2 2025 |
5,492,661 |
$416.6M |
$75.84 |
Add |
+3.9%
|
2.23% |
SEC ↗
|
| Q3 2025 |
5,517,611 |
$402.8M |
$73.00 |
Add |
+0.5%
|
2.10% |
SEC ↗
|
| Q4 2025 |
6,220,072 |
$492.9M |
$79.24 |
Add |
+12.7%
|
2.22% |
SEC ↗
|
| Q1 2026 |
6,330,325 |
$413.4M |
$65.30 |
Add |
+1.8%
|
1.90% |
SEC ↗
|
|
| TDG - TransDigm Group Inc. |
Q3 2013 |
$138.71 |
Q3 2015 |
$212.41 |
+53.13% |
Closed |
History |
TDG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
82,650 |
$11.5M |
$138.71 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
95,339 |
$15.4M |
$161.01 |
Add |
+15.4%
|
0.04% |
SEC ↗
|
| Q1 2014 |
104,246 |
$19.3M |
$185.20 |
Add |
+9.3%
|
0.06% |
SEC ↗
|
| Q2 2014 |
108,556 |
$18.2M |
$167.26 |
Add |
+4.1%
|
0.06% |
SEC ↗
|
| Q3 2014 |
108,257 |
$20.0M |
$184.34 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q4 2014 |
105,490 |
$20.7M |
$196.35 |
Reduce |
+2.6%
|
0.07% |
SEC ↗
|
| Q1 2015 |
102,327 |
$22.4M |
$218.72 |
Reduce |
+3.0%
|
0.08% |
SEC ↗
|
| Q2 2015 |
99,643 |
$22.4M |
$224.67 |
Reduce |
+2.6%
|
0.08% |
SEC ↗
|
| Q3 2015 |
92,306 |
$19.6M |
$212.41 |
Reduce |
+7.4%
|
0.08% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q1 2025 |
$9.98 |
Open |
$15.23 |
+52.61% |
Open |
History |
VALE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
2,733,513 |
$27.3M |
$9.98 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
2,948,514 |
$28.6M |
$9.71 |
Add |
+7.9%
|
0.15% |
SEC ↗
|
| Q3 2025 |
2,931,198 |
$31.8M |
$10.86 |
Reduce |
+0.6%
|
0.17% |
SEC ↗
|
| Q4 2025 |
2,931,198 |
$38.2M |
$13.03 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
2,931,198 |
$46.6M |
$15.91 |
— |
—
|
0.21% |
SEC ↗
|
|
| DEI - Douglas Emmett Inc. |
Q4 2008 |
$13.05 |
Q2 2011 |
$19.89 |
+52.41% |
Closed |
History |
DEI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,364,780 |
$30.9M |
$13.05 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2009 |
3,203,746 |
$23.7M |
$7.39 |
Add |
+35.5%
|
0.08% |
SEC ↗
|
| Q2 2009 |
4,845,309 |
$43.6M |
$8.99 |
Add |
+51.2%
|
0.11% |
SEC ↗
|
| Q3 2009 |
5,697,477 |
$70.0M |
$12.28 |
Add |
+17.6%
|
0.18% |
SEC ↗
|
| Q4 2009 |
5,556,482 |
$79.2M |
$14.25 |
Reduce |
+2.5%
|
0.20% |
SEC ↗
|
| Q1 2010 |
4,609,177 |
$70.8M |
$15.37 |
Reduce |
+17.1%
|
0.00% |
SEC ↗
|
| Q2 2010 |
4,708,963 |
$67.0M |
$14.22 |
Add |
+2.2%
|
0.13% |
SEC ↗
|
| Q3 2010 |
3,777,434 |
$66.1M |
$17.51 |
Reduce |
+19.8%
|
0.25% |
SEC ↗
|
| Q4 2010 |
3,146,918 |
$52.2M |
$16.60 |
Reduce |
+16.7%
|
0.11% |
SEC ↗
|
| Q1 2011 |
2,787,160 |
$52.3M |
$18.75 |
Reduce |
+11.4%
|
0.11% |
SEC ↗
|
| Q2 2011 |
1,018,280 |
$20.3M |
$19.89 |
Reduce |
+63.5%
|
0.04% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q4 2018 |
$190.05 |
Open |
$289.48 |
+52.32% |
Open |
History |
CI — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
98,444 |
$18.7M |
$190.05 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
98,648 |
$15.9M |
$160.82 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q2 2019 |
106,034 |
$16.7M |
$157.55 |
Add |
+7.5%
|
0.09% |
SEC ↗
|
| Q3 2019 |
187,116 |
$28.4M |
$151.79 |
Add |
+76.5%
|
0.15% |
SEC ↗
|
| Q4 2019 |
177,340 |
$36.3M |
$204.49 |
Reduce |
+5.2%
|
0.18% |
SEC ↗
|
| Q1 2020 |
316,250 |
$56.0M |
$177.18 |
Add |
+78.3%
|
0.40% |
SEC ↗
|
| Q2 2020 |
322,028 |
$60.4M |
$187.65 |
Add |
+1.8%
|
0.37% |
SEC ↗
|
| Q3 2020 |
322,243 |
$54.6M |
$169.41 |
Add |
+0.1%
|
0.33% |
SEC ↗
|
| Q4 2020 |
758,199 |
$157.8M |
$208.18 |
Add |
+135.3%
|
0.82% |
SEC ↗
|
| Q1 2021 |
1,160,391 |
$280.5M |
$241.74 |
Add |
+53.1%
|
1.31% |
SEC ↗
|
| Q2 2021 |
1,164,735 |
$276.1M |
$237.07 |
Add |
+0.4%
|
1.18% |
SEC ↗
|
| Q3 2021 |
3,342,960 |
$669.1M |
$200.16 |
Add |
+187.0%
|
3.10% |
SEC ↗
|
| Q4 2021 |
3,366,917 |
$773.1M |
$229.63 |
Add |
+0.7%
|
3.60% |
SEC ↗
|
| Q1 2022 |
3,361,983 |
$805.6M |
$239.61 |
Reduce |
+0.2%
|
4.07% |
SEC ↗
|
| Q2 2022 |
3,138,133 |
$827.0M |
$263.52 |
Reduce |
+6.7%
|
5.31% |
SEC ↗
|
| Q3 2022 |
3,094,489 |
$858.6M |
$277.47 |
Reduce |
+1.4%
|
6.11% |
SEC ↗
|
| Q4 2022 |
1,840,098 |
$609.7M |
$331.34 |
Reduce |
+40.5%
|
4.14% |
SEC ↗
|
| Q1 2023 |
1,738,056 |
$444.1M |
$255.53 |
Reduce |
+5.6%
|
2.94% |
SEC ↗
|
| Q2 2023 |
1,722,146 |
$483.2M |
$280.60 |
Reduce |
+0.9%
|
2.94% |
SEC ↗
|
| Q3 2023 |
1,700,471 |
$486.5M |
$286.07 |
Reduce |
+1.3%
|
3.05% |
SEC ↗
|
| Q4 2023 |
1,653,283 |
$495.1M |
$299.45 |
Reduce |
+2.8%
|
2.80% |
SEC ↗
|
| Q1 2024 |
1,453,170 |
$527.8M |
$363.19 |
Reduce |
+12.1%
|
2.96% |
SEC ↗
|
| Q2 2024 |
1,446,129 |
$478.0M |
$330.57 |
Reduce |
+0.5%
|
2.78% |
SEC ↗
|
| Q3 2024 |
1,439,871 |
$498.8M |
$346.44 |
Reduce |
+0.4%
|
2.80% |
SEC ↗
|
| Q4 2024 |
1,431,796 |
$395.4M |
$276.14 |
Reduce |
+0.6%
|
2.30% |
SEC ↗
|
| Q1 2025 |
1,433,251 |
$471.5M |
$329.00 |
Add |
+0.1%
|
2.72% |
SEC ↗
|
| Q2 2025 |
655,889 |
$216.8M |
$330.58 |
Reduce |
+54.2%
|
1.16% |
SEC ↗
|
| Q3 2025 |
656,318 |
$189.2M |
$288.25 |
Add |
+0.1%
|
0.99% |
SEC ↗
|
| Q4 2025 |
752,852 |
$207.2M |
$275.24 |
Add |
+14.7%
|
0.93% |
SEC ↗
|
| Q1 2026 |
2,233,929 |
$595.9M |
$266.75 |
Add |
+196.7%
|
2.74% |
SEC ↗
|
|
| ALR - Altera Corp. |
Q2 2013 |
$32.99 |
Q3 2015 |
$50.08 |
+51.80% |
Closed |
History |
ALR — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
48,800 |
$1.6M |
$32.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
48,800 |
$1.8M |
$37.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
48,800 |
$1.6M |
$32.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
52,438 |
$1.9M |
$36.23 |
Add |
+7.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
52,370 |
$1.8M |
$34.75 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2014 |
38,800 |
$1.4M |
$35.77 |
Reduce |
+25.9%
|
0.00% |
SEC ↗
|
| Q4 2014 |
38,800 |
$1.4M |
$36.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
38,800 |
$1.7M |
$42.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
38,800 |
$2.0M |
$51.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
38,800 |
$1.9M |
$50.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd. Common Stock |
Q3 2007 |
$35.42 |
Q3 2008 |
$53.76 |
+51.78% |
Closed |
History |
COV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
31,715,792 |
$1,123.4M |
$35.42 |
Buy |
—
|
1.97% |
SEC ↗
|
| Q4 2007 |
28,900,378 |
$1,280.0M |
$44.29 |
Reduce |
+8.9%
|
1.88% |
SEC ↗
|
| Q1 2008 |
13,460,595 |
$595.6M |
$44.25 |
Reduce |
+53.4%
|
1.04% |
SEC ↗
|
| Q2 2008 |
13,070,435 |
$625.9M |
$47.89 |
Reduce |
+2.9%
|
1.11% |
SEC ↗
|
| Q3 2008 |
13,121,884 |
$705.4M |
$53.76 |
Add |
+0.4%
|
1.38% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZTO - ZTO Express |
Q4 2016 |
$12.07 |
Q1 2019 |
$18.28 |
+51.45% |
Closed |
History |
ZTO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,987,800 |
$36.1M |
$12.07 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2017 |
4,187,932 |
$54.8M |
$13.09 |
Add |
+40.2%
|
0.24% |
SEC ↗
|
| Q2 2017 |
4,704,977 |
$65.7M |
$13.96 |
Add |
+12.4%
|
0.29% |
SEC ↗
|
| Q3 2017 |
4,686,871 |
$65.8M |
$14.04 |
Reduce |
+0.4%
|
0.28% |
SEC ↗
|
| Q4 2017 |
4,029,153 |
$63.9M |
$15.85 |
Reduce |
+14.0%
|
0.27% |
SEC ↗
|
| Q1 2018 |
2,801,230 |
$42.0M |
$14.99 |
Reduce |
+30.5%
|
0.19% |
SEC ↗
|
| Q2 2018 |
574,940 |
$11.5M |
$20.00 |
Reduce |
+79.5%
|
0.05% |
SEC ↗
|
| Q3 2018 |
598,622 |
$9.9M |
$16.57 |
Add |
+4.1%
|
0.04% |
SEC ↗
|
| Q4 2018 |
733,772 |
$11.6M |
$15.83 |
Add |
+22.6%
|
0.07% |
SEC ↗
|
| Q1 2019 |
757,232 |
$13.8M |
$18.28 |
Add |
+3.2%
|
0.07% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEZ - GENZYME CORP Common Stock |
Q2 2000 |
$59.52 |
Q1 2001 |
$90.10 |
+51.38% |
Closed |
History |
GEZ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
25,000 |
$1.5M |
$59.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
3,019,880 |
$99.8M |
$33.05 |
Add |
+11,979.5%
|
0.17% |
SEC ↗
|
| Q4 2000 |
72,000 |
$6.5M |
$89.88 |
Reduce |
+97.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
40,135 |
$3.6M |
$90.10 |
Reduce |
+44.3%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Company, Inc Common Stock |
Q4 2002 |
$23.60 |
Q1 2005 |
$35.70 |
+51.27% |
Closed |
History |
PCL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
95,640 |
$2.3M |
$23.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
791,500 |
$25.6M |
$32.31 |
Add |
+727.6%
|
0.08% |
SEC ↗
|
| Q2 2003 |
632,213 |
$16.4M |
$25.97 |
Reduce |
+20.1%
|
0.01% |
SEC ↗
|
| Q3 2003 |
768,963 |
$19.6M |
$25.46 |
Add |
+21.6%
|
0.04% |
SEC ↗
|
| Q4 2003 |
782,393 |
$23.8M |
$30.43 |
Add |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2004 |
687,915 |
$22.4M |
$32.58 |
Reduce |
+12.1%
|
0.01% |
SEC ↗
|
| Q3 2004 |
716,850 |
$25.1M |
$35.02 |
Add |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2004 |
725,265 |
$27.9M |
$38.44 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
728,038 |
$26.0M |
$35.70 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q3 2011 |
$36.79 |
Q3 2013 |
$55.65 |
+51.26% |
Closed |
History |
RYN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
227,180 |
$8.4M |
$36.79 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
297,290 |
$13.3M |
$44.63 |
Add |
+30.9%
|
0.03% |
SEC ↗
|
| Q1 2012 |
700,189 |
$30.9M |
$44.09 |
Add |
+135.5%
|
0.07% |
SEC ↗
|
| Q2 2012 |
713,325 |
$32.0M |
$44.90 |
Add |
+1.9%
|
0.07% |
SEC ↗
|
| Q2 2013 |
295,504 |
$16.4M |
$55.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
223,636 |
$12.4M |
$55.65 |
Reduce |
+24.3%
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2007 |
$21.89 |
Q3 2010 |
$33.10 |
+51.21% |
Closed |
History |
DIS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
762,568 |
$16.7M |
$21.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
671,979 |
$21.7M |
$32.28 |
Reduce |
+11.9%
|
0.03% |
SEC ↗
|
| Q1 2008 |
920,224 |
$28.9M |
$31.38 |
Add |
+36.9%
|
0.05% |
SEC ↗
|
| Q2 2008 |
917,381 |
$28.6M |
$31.20 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q3 2008 |
892,995 |
$27.4M |
$30.69 |
Reduce |
+2.7%
|
0.05% |
SEC ↗
|
| Q4 2008 |
853,210 |
$19.3M |
$22.58 |
Reduce |
+4.5%
|
0.05% |
SEC ↗
|
| Q1 2009 |
16,805,560 |
$304.8M |
$18.14 |
Add |
+1,869.7%
|
1.06% |
SEC ↗
|
| Q2 2009 |
16,883,973 |
$393.9M |
$23.33 |
Add |
+0.5%
|
0.99% |
SEC ↗
|
| Q3 2009 |
17,308,467 |
$475.3M |
$27.46 |
Add |
+2.5%
|
1.22% |
SEC ↗
|
| Q4 2009 |
19,347,718 |
$624.0M |
$32.25 |
Add |
+11.8%
|
1.55% |
SEC ↗
|
| Q1 2010 |
17,242,986 |
$66,464,619,038.9M |
$3,854,588,702.84 |
Reduce |
+10.9%
|
1.89% |
SEC ↗
|
| Q2 2010 |
17,290,278 |
$544.6M |
$31.50 |
Add |
+0.3%
|
1.08% |
SEC ↗
|
| Q3 2010 |
3,999,673 |
$132.4M |
$33.10 |
Reduce |
+76.9%
|
0.50% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRM - Salesforce.com |
Q3 2013 |
$51.91 |
Q4 2015 |
$78.40 |
+51.03% |
Closed |
History |
CRM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
116,912 |
$6.1M |
$51.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
119,143 |
$6.6M |
$55.19 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q1 2014 |
123,831 |
$7.1M |
$57.09 |
Add |
+3.9%
|
0.02% |
SEC ↗
|
| Q2 2014 |
136,227 |
$7.9M |
$58.06 |
Add |
+10.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
141,747 |
$8.2M |
$57.53 |
Add |
+4.1%
|
0.03% |
SEC ↗
|
| Q4 2014 |
139,661 |
$8.3M |
$59.31 |
Reduce |
+1.5%
|
0.03% |
SEC ↗
|
| Q1 2015 |
139,534 |
$9.3M |
$66.81 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q2 2015 |
125,782 |
$8.8M |
$69.63 |
Reduce |
+9.9%
|
0.03% |
SEC ↗
|
| Q3 2015 |
121,862 |
$8.5M |
$69.43 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q4 2015 |
107,800 |
$8.5M |
$78.40 |
Reduce |
+11.5%
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWC - Time Warner Cable Inc. |
Q4 2013 |
$135.50 |
Q1 2016 |
$204.62 |
+51.01% |
Closed |
History |
TWC — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
78,913 |
$10.7M |
$135.50 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2014 |
81,855 |
$11.2M |
$137.18 |
Add |
+3.7%
|
0.03% |
SEC ↗
|
| Q2 2014 |
89,017 |
$13.1M |
$147.31 |
Add |
+8.8%
|
0.04% |
SEC ↗
|
| Q3 2014 |
94,333 |
$13.5M |
$143.53 |
Add |
+6.0%
|
0.04% |
SEC ↗
|
| Q4 2014 |
123,169 |
$18.7M |
$152.06 |
Add |
+30.6%
|
0.06% |
SEC ↗
|
| Q1 2015 |
130,138 |
$19.5M |
$149.88 |
Add |
+5.7%
|
0.07% |
SEC ↗
|
| Q2 2015 |
131,015 |
$23.3M |
$178.17 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q3 2015 |
127,476 |
$22.9M |
$179.37 |
Reduce |
+2.7%
|
0.10% |
SEC ↗
|
| Q4 2015 |
136,889 |
$25.4M |
$185.59 |
Add |
+7.4%
|
0.11% |
SEC ↗
|
| Q1 2016 |
101,315 |
$20.7M |
$204.62 |
Reduce |
+26.0%
|
0.09% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q3 2013 |
$28.28 |
Q2 2015 |
$42.64 |
+50.78% |
Closed |
History |
TSN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
340,000 |
$9.6M |
$28.28 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
292,010 |
$9.8M |
$33.46 |
Reduce |
+14.1%
|
0.02% |
SEC ↗
|
| Q1 2014 |
246,510 |
$10.8M |
$44.01 |
Reduce |
+15.6%
|
0.03% |
SEC ↗
|
| Q2 2014 |
222,810 |
$8.4M |
$37.54 |
Reduce |
+9.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
76,410 |
$3.0M |
$39.37 |
Reduce |
+65.7%
|
0.01% |
SEC ↗
|
| Q4 2014 |
150,260 |
$6.0M |
$40.09 |
Add |
+96.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
171,460 |
$6.6M |
$38.30 |
Add |
+14.1%
|
0.02% |
SEC ↗
|
| Q2 2015 |
29,010 |
$1.2M |
$42.64 |
Reduce |
+83.1%
|
0.00% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRG - NRG Energy Inc. |
Q1 2009 |
$17.38 |
Q2 2009 |
$25.96 |
+49.37% |
Closed |
History |
NRG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
324,852 |
$5.6M |
$17.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
344,581 |
$8.9M |
$25.96 |
Add |
+6.1%
|
0.02% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q1 2012 |
$63.02 |
Q3 2014 |
$93.63 |
+48.57% |
Closed |
History |
AMT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
420,248 |
$26.5M |
$63.02 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2012 |
226,488 |
$15.8M |
$69.91 |
Reduce |
+46.1%
|
0.04% |
SEC ↗
|
| Q2 2013 |
727,048 |
$53.2M |
$73.17 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
342,323 |
$25.4M |
$74.13 |
Reduce |
+52.9%
|
0.07% |
SEC ↗
|
| Q4 2013 |
355,839 |
$28.4M |
$79.82 |
Add |
+4.0%
|
0.07% |
SEC ↗
|
| Q1 2014 |
442,359 |
$36.2M |
$81.87 |
Add |
+24.3%
|
0.10% |
SEC ↗
|
| Q2 2014 |
442,616 |
$39.8M |
$89.98 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2014 |
129,012 |
$12.1M |
$93.63 |
Reduce |
+70.9%
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q3 1999 |
$33.07 |
Q4 2000 |
$49.12 |
+48.53% |
Closed |
History |
VYX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
85,013 |
$2.8M |
$33.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
85,000 |
$3.2M |
$37.87 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
87,391 |
$12,301.7M |
$140,766.57 |
Add |
+2.8%
|
12.43% |
SEC ↗
|
| Q2 2000 |
85,000 |
$3.3M |
$38.93 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 2000 |
86,388 |
$11,362.0M |
$131,522.69 |
Add |
+1.6%
|
18.83% |
SEC ↗
|
| Q4 2000 |
85,253 |
$4.2M |
$49.12 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM05 - Liberty Media Corp., Series A |
Q1 2021 |
$38.22 |
Q3 2023 |
$56.54 |
+47.93% |
Closed |
History |
LM05 — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
695,909 |
$26.6M |
$38.22 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2021 |
722,928 |
$30.8M |
$42.63 |
Add |
+3.9%
|
0.13% |
SEC ↗
|
| Q3 2021 |
724,211 |
$34.1M |
$47.05 |
Add |
+0.2%
|
0.16% |
SEC ↗
|
| Q4 2021 |
703,340 |
$41.7M |
$59.34 |
Reduce |
+2.9%
|
0.19% |
SEC ↗
|
| Q1 2022 |
676,000 |
$42.7M |
$63.13 |
Reduce |
+3.9%
|
0.22% |
SEC ↗
|
| Q2 2022 |
642,552 |
$37.2M |
$57.97 |
Reduce |
+5.0%
|
0.24% |
SEC ↗
|
| Q3 2022 |
574,666 |
$30.2M |
$52.52 |
Reduce |
+10.6%
|
0.21% |
SEC ↗
|
| Q4 2022 |
537,943 |
$28.7M |
$53.43 |
Reduce |
+6.4%
|
0.20% |
SEC ↗
|
| Q1 2023 |
529,417 |
$35.7M |
$67.50 |
Reduce |
+1.6%
|
0.24% |
SEC ↗
|
| Q2 2023 |
519,103 |
$35.1M |
$67.62 |
Reduce |
+2.0%
|
0.21% |
SEC ↗
|
| Q3 2023 |
514,877 |
$29.1M |
$56.54 |
Reduce |
+0.8%
|
0.18% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUI - Sun Communities Inc. |
Q3 2018 |
$101.55 |
Q4 2019 |
$150.11 |
+47.82% |
Closed |
History |
SUI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
26,961 |
$2.7M |
$101.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
57,330 |
$5.8M |
$101.71 |
Add |
+112.6%
|
0.03% |
SEC ↗
|
| Q1 2019 |
58,910 |
$7.0M |
$118.52 |
Add |
+2.8%
|
0.04% |
SEC ↗
|
| Q2 2019 |
59,070 |
$7.6M |
$128.19 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2019 |
61,320 |
$9.1M |
$148.45 |
Add |
+3.8%
|
0.05% |
SEC ↗
|
| Q4 2019 |
42,250 |
$6.3M |
$150.11 |
Reduce |
+31.1%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL Green Realty Corp. |
Q3 2023 |
$37.30 |
Q1 2024 |
$55.13 |
+47.80% |
Closed |
History |
SLG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
85,380 |
$3.2M |
$37.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
85,380 |
$3.9M |
$45.17 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
84,220 |
$4.6M |
$55.13 |
Reduce |
+1.4%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VALE - Vale SA |
Q2 2009 |
$15.36 |
Q1 2012 |
$22.69 |
+47.72% |
Closed |
History |
VALE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
80,619 |
$1.2M |
$15.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
80,619 |
$1.7M |
$20.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
80,619 |
$2.0M |
$24.82 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
74,519 |
$2.1M |
$27.76 |
Reduce |
+7.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
78,019 |
$1.6M |
$21.02 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q3 2010 |
84,309 |
$2.3M |
$27.76 |
Add |
+8.1%
|
0.01% |
SEC ↗
|
| Q4 2010 |
102,699 |
$3.1M |
$30.22 |
Add |
+21.8%
|
0.01% |
SEC ↗
|
| Q1 2011 |
129,069 |
$3.8M |
$29.52 |
Add |
+25.7%
|
0.01% |
SEC ↗
|
| Q2 2011 |
173,689 |
$5.0M |
$28.96 |
Add |
+34.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
186,704 |
$3.9M |
$21.00 |
Add |
+7.5%
|
0.01% |
SEC ↗
|
| Q4 2011 |
204,989 |
$4.2M |
$20.60 |
Add |
+9.8%
|
0.01% |
SEC ↗
|
| Q1 2012 |
210,666 |
$4.8M |
$22.69 |
Add |
+2.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RSG - Republic Services, Inc. Common |
Q4 2010 |
$29.88 |
Q4 2015 |
$44.02 |
+47.32% |
Closed |
History |
RSG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
8,000 |
$239k |
$29.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
8,000 |
$240k |
$30.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
9,650 |
$298k |
$30.88 |
Add |
+20.6%
|
0.00% |
SEC ↗
|
| Q3 2011 |
9,650 |
$271k |
$28.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
9,650 |
$266k |
$27.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
9,650 |
$295k |
$30.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
12,420 |
$329k |
$26.49 |
Add |
+28.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
23,720 |
$805k |
$33.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
23,720 |
$791k |
$33.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
23,720 |
$788k |
$33.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
23,720 |
$810k |
$34.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
23,720 |
$901k |
$37.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
18,080 |
$705k |
$38.99 |
Reduce |
+23.8%
|
0.00% |
SEC ↗
|
| Q4 2014 |
18,080 |
$728k |
$40.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
16,630 |
$675k |
$40.59 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q2 2015 |
16,630 |
$651k |
$39.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
16,630 |
$685k |
$41.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
12,630 |
$556k |
$44.02 |
Reduce |
+24.1%
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTB - Liberty Ventures Series A |
Q4 2016 |
$36.87 |
Q4 2017 |
$54.24 |
+47.11% |
Closed |
History |
LVNTB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
638,645 |
$23.5M |
$36.87 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
613,355 |
$27.3M |
$44.48 |
Reduce |
+4.0%
|
0.12% |
SEC ↗
|
| Q2 2017 |
553,245 |
$28.9M |
$52.29 |
Reduce |
+9.8%
|
0.13% |
SEC ↗
|
| Q3 2017 |
528,715 |
$30.4M |
$57.55 |
Reduce |
+4.4%
|
0.13% |
SEC ↗
|
| Q4 2017 |
522,118 |
$28.3M |
$54.24 |
Reduce |
+1.3%
|
0.12% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANGI - Angi Inc. |
Q4 2017 |
$10.46 |
Q2 2018 |
$15.38 |
+47.04% |
Closed |
History |
ANGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
4,953,268 |
$51.8M |
$10.46 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q1 2018 |
2,928,710 |
$39.8M |
$13.58 |
Reduce |
+40.9%
|
0.18% |
SEC ↗
|
| Q2 2018 |
1,361,051 |
$20.9M |
$15.38 |
Reduce |
+53.5%
|
0.09% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q4 2018 |
$65.51 |
Open |
$95.93 |
+46.44% |
Open |
History |
CVS — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,130,059 |
$74.0M |
$65.51 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q1 2019 |
1,124,239 |
$60.6M |
$53.93 |
Reduce |
+0.5%
|
0.31% |
SEC ↗
|
| Q2 2019 |
1,101,682 |
$60.0M |
$54.49 |
Reduce |
+2.0%
|
0.31% |
SEC ↗
|
| Q3 2019 |
1,065,535 |
$67.2M |
$63.07 |
Reduce |
+3.3%
|
0.36% |
SEC ↗
|
| Q4 2019 |
812,308 |
$60.3M |
$74.29 |
Reduce |
+23.8%
|
0.31% |
SEC ↗
|
| Q1 2020 |
804,619 |
$47.7M |
$59.33 |
Reduce |
+1.0%
|
0.34% |
SEC ↗
|
| Q2 2020 |
812,617 |
$52.8M |
$64.97 |
Add |
+1.0%
|
0.32% |
SEC ↗
|
| Q3 2020 |
798,195 |
$46.6M |
$58.40 |
Reduce |
+1.8%
|
0.28% |
SEC ↗
|
| Q4 2020 |
791,399 |
$54.1M |
$68.30 |
Reduce |
+0.9%
|
0.28% |
SEC ↗
|
| Q1 2021 |
781,279 |
$58.8M |
$75.23 |
Reduce |
+1.3%
|
0.27% |
SEC ↗
|
| Q2 2021 |
780,426 |
$65.1M |
$83.44 |
Reduce |
+0.1%
|
0.28% |
SEC ↗
|
| Q3 2021 |
779,200 |
$66.1M |
$84.86 |
Reduce |
+0.2%
|
0.31% |
SEC ↗
|
| Q4 2021 |
213,733 |
$22.0M |
$103.16 |
Reduce |
+72.6%
|
0.10% |
SEC ↗
|
| Q1 2022 |
208,424 |
$21.1M |
$101.21 |
Reduce |
+2.5%
|
0.11% |
SEC ↗
|
| Q2 2022 |
208,272 |
$19.3M |
$92.66 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2022 |
207,368 |
$19.8M |
$95.37 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q4 2022 |
208,090 |
$19.4M |
$93.19 |
Add |
+0.4%
|
0.13% |
SEC ↗
|
| Q1 2023 |
207,946 |
$15.5M |
$74.31 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q2 2023 |
207,809 |
$14.4M |
$69.13 |
Reduce |
+0.1%
|
0.09% |
SEC ↗
|
| Q3 2023 |
204,632 |
$14.3M |
$69.82 |
Reduce |
+1.5%
|
0.09% |
SEC ↗
|
| Q4 2023 |
206,414 |
$16.3M |
$78.96 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q1 2024 |
172,743 |
$13.8M |
$79.76 |
Reduce |
+16.3%
|
0.08% |
SEC ↗
|
| Q2 2024 |
364,782 |
$21.5M |
$59.06 |
Add |
+111.2%
|
0.13% |
SEC ↗
|
| Q3 2024 |
367,512 |
$23.1M |
$62.88 |
Add |
+0.8%
|
0.13% |
SEC ↗
|
| Q4 2024 |
11,385,950 |
$511.1M |
$44.89 |
Add |
+2,998.1%
|
2.97% |
SEC ↗
|
| Q1 2025 |
11,549,057 |
$782.4M |
$67.75 |
Add |
+1.4%
|
4.51% |
SEC ↗
|
| Q2 2025 |
11,586,790 |
$799.3M |
$68.98 |
Add |
+0.3%
|
4.27% |
SEC ↗
|
| Q3 2025 |
11,403,641 |
$859.7M |
$75.39 |
Reduce |
+1.6%
|
4.49% |
SEC ↗
|
| Q4 2025 |
12,760,511 |
$1,012.7M |
$79.36 |
Add |
+11.9%
|
4.55% |
SEC ↗
|
| Q1 2026 |
12,239,666 |
$879.1M |
$71.82 |
Reduce |
+4.1%
|
4.04% |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q3 2003 |
$19.96 |
Q4 2008 |
$29.12 |
+45.89% |
Closed |
History |
AXS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
740,479 |
$14.8M |
$19.96 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2003 |
740,479 |
$17.3M |
$23.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
740,479 |
$18.7M |
$25.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
133,209 |
$60,508.5M |
$454,237.54 |
Reduce |
+82.0%
|
20.50% |
SEC ↗
|
| Q4 2004 |
133,335 |
$60,508.7M |
$453,809.64 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
131,714 |
$3.6M |
$27.04 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
296,313 |
$60,513.4M |
$204,221.36 |
Add |
+125.0%
|
41.49% |
SEC ↗
|
| Q3 2005 |
294,739 |
$8.4M |
$28.51 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2005 |
131,714 |
$4.1M |
$31.28 |
Reduce |
+55.3%
|
0.01% |
SEC ↗
|
| Q1 2006 |
131,714 |
$3.9M |
$29.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
131,714 |
$3.8M |
$28.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
131,714 |
$4.6M |
$34.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
131,714 |
$4.4M |
$33.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
131,714 |
$4.5M |
$33.86 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
131,714 |
$5.4M |
$40.65 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
131,714 |
$5.1M |
$38.91 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
131,714 |
$5.1M |
$38.97 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
131,714 |
$4.5M |
$33.98 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
131,714 |
$3.9M |
$29.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
131,714 |
$4.2M |
$31.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
131,714 |
$3.8M |
$29.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFLX - Netflix Inc. |
Q1 2006 |
$28.99 |
Q1 2009 |
$42.28 |
+45.84% |
Closed |
History |
NFLX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,290,147 |
$37.4M |
$28.99 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2006 |
1,778,571 |
$48.4M |
$27.21 |
Add |
+37.9%
|
0.09% |
SEC ↗
|
| Q3 2006 |
2,966,530 |
$67.6M |
$22.78 |
Add |
+66.8%
|
0.12% |
SEC ↗
|
| Q4 2006 |
3,156,027 |
$81.6M |
$25.86 |
Add |
+6.4%
|
0.13% |
SEC ↗
|
| Q1 2007 |
3,486,554 |
$80.9M |
$23.19 |
Add |
+10.5%
|
0.13% |
SEC ↗
|
| Q2 2007 |
3,822,702 |
$74.1M |
$19.39 |
Add |
+9.6%
|
0.12% |
SEC ↗
|
| Q3 2007 |
5,370,124 |
$47.0M |
$8.75 |
Add |
+40.5%
|
0.08% |
SEC ↗
|
| Q4 2007 |
5,124,508 |
$136.4M |
$26.62 |
Reduce |
+4.6%
|
0.20% |
SEC ↗
|
| Q1 2008 |
3,596,925 |
$124.6M |
$34.65 |
Reduce |
+29.8%
|
0.22% |
SEC ↗
|
| Q2 2008 |
2,152,356 |
$56.1M |
$26.07 |
Reduce |
+40.2%
|
0.10% |
SEC ↗
|
| Q3 2008 |
2,068,324 |
$63.9M |
$30.88 |
Reduce |
+3.9%
|
0.13% |
SEC ↗
|
| Q4 2008 |
1,976,396 |
$57.8M |
$29.24 |
Reduce |
+4.4%
|
0.16% |
SEC ↗
|
| Q1 2009 |
511,632 |
$21.6M |
$42.28 |
Reduce |
+74.1%
|
0.08% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPGI - S&P Global Inc. |
Q2 2016 |
$107.26 |
Q3 2017 |
$156.31 |
+45.73% |
Closed |
History |
SPGI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
175,750 |
$18.9M |
$107.26 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
175,280 |
$22.2M |
$126.56 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q4 2016 |
174,630 |
$18.8M |
$107.54 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q1 2017 |
176,478 |
$23.1M |
$130.74 |
Add |
+1.1%
|
0.10% |
SEC ↗
|
| Q2 2017 |
181,288 |
$26.5M |
$145.99 |
Add |
+2.7%
|
0.12% |
SEC ↗
|
| Q3 2017 |
180,638 |
$28.2M |
$156.31 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DINT - Davis Select International |
Q1 2018 |
$19.64 |
Open |
$28.61 |
+45.67% |
Open |
History |
DINT — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
420,000 |
$8.2M |
$19.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
1,623,000 |
$31.2M |
$19.22 |
Add |
+286.4%
|
0.14% |
SEC ↗
|
| Q3 2018 |
2,363,800 |
$43.2M |
$18.26 |
Add |
+45.6%
|
0.19% |
SEC ↗
|
| Q4 2018 |
2,938,800 |
$44.3M |
$15.08 |
Add |
+24.3%
|
0.26% |
SEC ↗
|
| Q1 2019 |
3,654,046 |
$65.5M |
$17.91 |
Add |
+24.3%
|
0.34% |
SEC ↗
|
| Q2 2019 |
3,654,046 |
$65.2M |
$17.84 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2019 |
3,654,046 |
$63.6M |
$17.40 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2019 |
3,654,046 |
$69.5M |
$19.02 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2020 |
3,774,558 |
$56.3M |
$14.90 |
Add |
+3.3%
|
0.40% |
SEC ↗
|
| Q2 2020 |
3,774,558 |
$68.9M |
$18.26 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2020 |
3,234,982 |
$81.6M |
$25.21 |
Reduce |
+14.3%
|
0.49% |
SEC ↗
|
| Q4 2020 |
3,780,082 |
$88.1M |
$23.29 |
Add |
+16.9%
|
0.46% |
SEC ↗
|
| Q1 2021 |
3,806,844 |
$91.0M |
$23.90 |
Add |
+0.7%
|
0.43% |
SEC ↗
|
| Q2 2021 |
3,794,802 |
$88.4M |
$23.29 |
Reduce |
+0.3%
|
0.38% |
SEC ↗
|
| Q3 2021 |
3,794,802 |
$74.6M |
$19.67 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2021 |
3,837,929 |
$74.4M |
$19.40 |
Add |
+1.1%
|
0.35% |
SEC ↗
|
| Q1 2022 |
3,898,825 |
$68.7M |
$17.62 |
Add |
+1.6%
|
0.35% |
SEC ↗
|
| Q2 2022 |
3,898,825 |
$64.8M |
$16.61 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2022 |
3,898,825 |
$58.0M |
$14.87 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2022 |
3,458,765 |
$61.1M |
$17.67 |
Reduce |
+11.3%
|
0.42% |
SEC ↗
|
| Q1 2023 |
3,893,199 |
$71.5M |
$18.37 |
Add |
+12.6%
|
0.47% |
SEC ↗
|
| Q2 2023 |
3,893,199 |
$73.4M |
$18.85 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2023 |
3,893,199 |
$69.5M |
$17.85 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2023 |
3,916,775 |
$72.6M |
$18.53 |
Add |
+0.6%
|
0.41% |
SEC ↗
|
| Q1 2024 |
3,866,428 |
$74.6M |
$19.29 |
Reduce |
+1.3%
|
0.42% |
SEC ↗
|
| Q2 2024 |
3,866,428 |
$76.9M |
$19.89 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2024 |
3,866,428 |
$92.9M |
$24.02 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2024 |
3,869,214 |
$84.5M |
$21.84 |
Add |
+0.1%
|
0.49% |
SEC ↗
|
| Q1 2025 |
3,890,080 |
$89.9M |
$23.11 |
Add |
+0.5%
|
0.52% |
SEC ↗
|
| Q2 2025 |
3,890,080 |
$100.6M |
$25.86 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2025 |
3,890,080 |
$108.8M |
$27.98 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2025 |
3,892,451 |
$110.9M |
$28.50 |
Add |
+0.1%
|
0.50% |
SEC ↗
|
| Q1 2026 |
3,915,748 |
$105.4M |
$26.91 |
Add |
+0.6%
|
0.48% |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q2 2006 |
$88.68 |
Q1 2024 |
$128.91 |
+45.37% |
Closed |
History |
ARE — Quarter-by-quarter filing history (70 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,286,335 |
$114.1M |
$88.68 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2006 |
1,329,866 |
$124.7M |
$93.80 |
Add |
+3.4%
|
0.23% |
SEC ↗
|
| Q4 2006 |
1,561,519 |
$156.8M |
$100.40 |
Add |
+17.4%
|
0.25% |
SEC ↗
|
| Q1 2007 |
2,003,560 |
$201.1M |
$100.37 |
Add |
+28.3%
|
0.33% |
SEC ↗
|
| Q2 2007 |
2,199,923 |
$213.0M |
$96.82 |
Add |
+9.8%
|
0.33% |
SEC ↗
|
| Q3 2007 |
2,334,297 |
$217.7M |
$93.24 |
Add |
+6.1%
|
0.38% |
SEC ↗
|
| Q4 2007 |
2,291,365 |
$233.0M |
$101.67 |
Reduce |
+1.8%
|
0.34% |
SEC ↗
|
| Q1 2008 |
2,152,129 |
$199.5M |
$92.72 |
Reduce |
+6.1%
|
0.35% |
SEC ↗
|
| Q2 2008 |
1,786,773 |
$173.9M |
$97.34 |
Reduce |
+17.0%
|
0.31% |
SEC ↗
|
| Q3 2008 |
1,606,029 |
$180.7M |
$112.50 |
Reduce |
+10.1%
|
0.35% |
SEC ↗
|
| Q4 2008 |
1,320,466 |
$79.6M |
$60.29 |
Reduce |
+17.8%
|
0.22% |
SEC ↗
|
| Q1 2009 |
1,594,233 |
$58.0M |
$36.36 |
Add |
+20.7%
|
0.20% |
SEC ↗
|
| Q2 2009 |
1,482,050 |
$53.0M |
$35.79 |
Reduce |
+7.0%
|
0.13% |
SEC ↗
|
| Q3 2009 |
2,468,361 |
$134.2M |
$54.35 |
Add |
+66.6%
|
0.34% |
SEC ↗
|
| Q4 2009 |
2,204,154 |
$141.7M |
$64.29 |
Reduce |
+10.7%
|
0.35% |
SEC ↗
|
| Q1 2010 |
1,941,731 |
$131.3M |
$67.60 |
Reduce |
+11.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,948,941 |
$123.5M |
$63.37 |
Add |
+0.4%
|
0.24% |
SEC ↗
|
| Q3 2010 |
1,525,062 |
$106.8M |
$70.00 |
Reduce |
+21.8%
|
0.41% |
SEC ↗
|
| Q4 2010 |
1,466,630 |
$107.4M |
$73.26 |
Reduce |
+3.8%
|
0.22% |
SEC ↗
|
| Q1 2011 |
1,554,552 |
$121.2M |
$77.97 |
Add |
+6.0%
|
0.25% |
SEC ↗
|
| Q2 2011 |
1,470,477 |
$113.8M |
$77.42 |
Reduce |
+5.4%
|
0.24% |
SEC ↗
|
| Q3 2011 |
1,382,961 |
$84.9M |
$61.39 |
Reduce |
+6.0%
|
0.24% |
SEC ↗
|
| Q4 2011 |
1,416,665 |
$97.7M |
$68.97 |
Add |
+2.4%
|
0.24% |
SEC ↗
|
| Q1 2012 |
1,062,795 |
$77.7M |
$73.13 |
Reduce |
+25.0%
|
0.18% |
SEC ↗
|
| Q2 2012 |
1,106,127 |
$80.4M |
$72.72 |
Add |
+4.1%
|
0.18% |
SEC ↗
|
| Q2 2013 |
433,630 |
$28.5M |
$65.72 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
407,064 |
$26.0M |
$63.85 |
Reduce |
+6.1%
|
0.07% |
SEC ↗
|
| Q4 2013 |
421,704 |
$26.8M |
$63.62 |
Add |
+3.6%
|
0.07% |
SEC ↗
|
| Q1 2014 |
461,358 |
$33.5M |
$72.56 |
Add |
+9.4%
|
0.10% |
SEC ↗
|
| Q2 2014 |
391,074 |
$30.4M |
$77.64 |
Reduce |
+15.2%
|
0.09% |
SEC ↗
|
| Q3 2014 |
437,874 |
$32.3M |
$73.75 |
Add |
+12.0%
|
0.11% |
SEC ↗
|
| Q4 2014 |
212,449 |
$18.9M |
$88.74 |
Reduce |
+51.5%
|
0.06% |
SEC ↗
|
| Q1 2015 |
235,354 |
$23.1M |
$98.04 |
Add |
+10.8%
|
0.08% |
SEC ↗
|
| Q2 2015 |
166,502 |
$14.6M |
$87.46 |
Reduce |
+29.3%
|
0.05% |
SEC ↗
|
| Q3 2015 |
95,055 |
$8.0M |
$84.67 |
Reduce |
+42.9%
|
0.03% |
SEC ↗
|
| Q4 2015 |
95,055 |
$8.6M |
$90.36 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
94,951 |
$8.6M |
$90.89 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2016 |
95,203 |
$9.9M |
$103.52 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2016 |
95,206 |
$10.4M |
$108.77 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2016 |
97,227 |
$10.8M |
$111.13 |
Add |
+2.1%
|
0.05% |
SEC ↗
|
| Q1 2017 |
97,548 |
$10.8M |
$110.52 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2017 |
97,540 |
$11.8M |
$120.47 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2017 |
97,450 |
$11.6M |
$118.97 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
97,800 |
$12.8M |
$130.59 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2018 |
97,874 |
$12.2M |
$124.89 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2018 |
97,646 |
$12.3M |
$126.17 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q3 2018 |
106,497 |
$13.4M |
$125.79 |
Add |
+9.1%
|
0.06% |
SEC ↗
|
| Q4 2018 |
116,997 |
$13.5M |
$115.24 |
Add |
+9.9%
|
0.08% |
SEC ↗
|
| Q1 2019 |
119,217 |
$17.0M |
$142.56 |
Add |
+1.9%
|
0.09% |
SEC ↗
|
| Q2 2019 |
113,937 |
$16.1M |
$141.09 |
Reduce |
+4.4%
|
0.08% |
SEC ↗
|
| Q3 2019 |
118,927 |
$18.3M |
$154.04 |
Add |
+4.4%
|
0.10% |
SEC ↗
|
| Q4 2019 |
118,377 |
$19.1M |
$161.58 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q1 2020 |
111,197 |
$15.2M |
$137.06 |
Reduce |
+6.1%
|
0.11% |
SEC ↗
|
| Q2 2020 |
90,877 |
$14.7M |
$162.25 |
Reduce |
+18.3%
|
0.09% |
SEC ↗
|
| Q3 2020 |
93,237 |
$14.9M |
$160.00 |
Add |
+2.6%
|
0.09% |
SEC ↗
|
| Q4 2020 |
77,057 |
$13.7M |
$178.22 |
Reduce |
+17.4%
|
0.07% |
SEC ↗
|
| Q1 2021 |
70,697 |
$11.6M |
$164.31 |
Reduce |
+8.3%
|
0.05% |
SEC ↗
|
| Q2 2021 |
69,097 |
$12.6M |
$181.95 |
Reduce |
+2.3%
|
0.05% |
SEC ↗
|
| Q3 2021 |
69,097 |
$13.2M |
$191.06 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
81,567 |
$18.2M |
$222.96 |
Add |
+18.1%
|
0.08% |
SEC ↗
|
| Q1 2022 |
96,217 |
$19.4M |
$201.25 |
Add |
+18.0%
|
0.10% |
SEC ↗
|
| Q2 2022 |
99,547 |
$14.4M |
$145.03 |
Add |
+3.5%
|
0.09% |
SEC ↗
|
| Q3 2022 |
99,547 |
$14.0M |
$140.19 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
112,557 |
$16.4M |
$145.67 |
Add |
+13.1%
|
0.11% |
SEC ↗
|
| Q1 2023 |
113,487 |
$14.3M |
$125.59 |
Add |
+0.8%
|
0.09% |
SEC ↗
|
| Q2 2023 |
116,247 |
$13.2M |
$113.49 |
Add |
+2.4%
|
0.08% |
SEC ↗
|
| Q3 2023 |
119,407 |
$12.0M |
$100.10 |
Add |
+2.7%
|
0.07% |
SEC ↗
|
| Q4 2023 |
143,977 |
$18.3M |
$126.77 |
Add |
+20.6%
|
0.10% |
SEC ↗
|
| Q1 2024 |
141,657 |
$18.3M |
$128.91 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 2005 |
$83.25 |
Q2 2008 |
$121.01 |
+45.36% |
Closed |
History |
AZO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
5,417,543 |
$451.0M |
$83.25 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2005 |
62,900 |
$5.8M |
$91.75 |
Reduce |
+98.8%
|
0.01% |
SEC ↗
|
| Q1 2006 |
62,900 |
$6.3M |
$99.70 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
62,900 |
$5.5M |
$88.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
62,900 |
$6.5M |
$103.31 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
62,900 |
$7.3M |
$115.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
62,900 |
$8.1M |
$128.14 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
62,900 |
$8.6M |
$136.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
72,900 |
$8.5M |
$116.15 |
Add |
+15.9%
|
0.01% |
SEC ↗
|
| Q4 2007 |
82,900 |
$9.9M |
$119.92 |
Add |
+13.7%
|
0.01% |
SEC ↗
|
| Q1 2008 |
82,900 |
$9.4M |
$113.84 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
88,900 |
$10.8M |
$121.01 |
Add |
+7.2%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q3 2001 |
$31.35 |
Q4 2001 |
$45.55 |
+45.30% |
Closed |
History |
PHM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
79,659 |
$2.5M |
$31.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
86,589 |
$3.9M |
$45.55 |
Add |
+8.7%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co. Common Stock |
Q4 2005 |
$77.50 |
Q3 2014 |
$112.51 |
+45.17% |
Closed |
History |
MOO — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
10,000 |
$775k |
$77.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
10,000 |
$848k |
$84.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
10,000 |
$842k |
$84.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
20,000 |
$940k |
$47.00 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2006 |
20,000 |
$1.1M |
$52.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
20,000 |
$1.1M |
$54.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
20,000 |
$1.4M |
$67.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
20,000 |
$1.7M |
$85.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
20,000 |
$2.2M |
$111.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
20,000 |
$2.2M |
$111.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
83,300 |
$10.5M |
$126.43 |
Add |
+316.5%
|
0.02% |
SEC ↗
|
| Q3 2008 |
20,000 |
$2.0M |
$99.00 |
Reduce |
+76.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
3,644,812 |
$256.3M |
$70.33 |
Add |
+18,124.1%
|
0.71% |
SEC ↗
|
| Q1 2009 |
3,649,098 |
$303.2M |
$83.09 |
Add |
+0.1%
|
1.06% |
SEC ↗
|
| Q2 2009 |
3,664,034 |
$272.4M |
$74.34 |
Add |
+0.4%
|
0.69% |
SEC ↗
|
| Q3 2009 |
3,767,256 |
$291.6M |
$77.40 |
Add |
+2.8%
|
0.75% |
SEC ↗
|
| Q4 2009 |
4,041,441 |
$330.4M |
$81.75 |
Add |
+7.3%
|
0.82% |
SEC ↗
|
| Q1 2010 |
4,551,643 |
$325.1M |
$71.42 |
Add |
+12.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
7,261,650 |
$335.6M |
$46.22 |
Add |
+59.5%
|
0.66% |
SEC ↗
|
| Q3 2010 |
7,339,931 |
$351.8M |
$47.93 |
Add |
+1.1%
|
1.34% |
SEC ↗
|
| Q4 2010 |
11,575,888 |
$806.1M |
$69.64 |
Add |
+57.7%
|
1.66% |
SEC ↗
|
| Q1 2011 |
11,646,300 |
$841.6M |
$72.26 |
Add |
+0.6%
|
1.73% |
SEC ↗
|
| Q2 2011 |
11,501,493 |
$834.3M |
$72.54 |
Reduce |
+1.2%
|
1.79% |
SEC ↗
|
| Q3 2011 |
11,426,858 |
$686.1M |
$60.04 |
Reduce |
+0.7%
|
1.95% |
SEC ↗
|
| Q4 2011 |
11,178,757 |
$783.3M |
$70.07 |
Reduce |
+2.2%
|
1.91% |
SEC ↗
|
| Q1 2012 |
11,344,911 |
$904.9M |
$79.76 |
Add |
+1.5%
|
2.13% |
SEC ↗
|
| Q2 2012 |
11,393,821 |
$943.2M |
$82.78 |
Add |
+0.4%
|
2.16% |
SEC ↗
|
| Q2 2013 |
6,309,475 |
$623.4M |
$98.80 |
— |
—
|
1.62% |
SEC ↗
|
| Q3 2013 |
3,068,430 |
$320.3M |
$104.37 |
Reduce |
+51.4%
|
0.85% |
SEC ↗
|
| Q4 2013 |
2,968,117 |
$345.9M |
$116.55 |
Reduce |
+3.3%
|
0.86% |
SEC ↗
|
| Q1 2014 |
2,578,619 |
$293.4M |
$113.77 |
Reduce |
+13.1%
|
0.84% |
SEC ↗
|
| Q2 2014 |
1,995,210 |
$248.9M |
$124.74 |
Reduce |
+22.6%
|
0.77% |
SEC ↗
|
| Q3 2014 |
1,848,439 |
$208.0M |
$112.51 |
Reduce |
+7.4%
|
0.68% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q1 2011 |
$110.91 |
Q3 2013 |
$160.55 |
+44.76% |
Closed |
History |
PSA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
106,543 |
$11.8M |
$110.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
136,621 |
$15.6M |
$114.01 |
Add |
+28.2%
|
0.03% |
SEC ↗
|
| Q3 2011 |
173,010 |
$19.3M |
$111.35 |
Add |
+26.6%
|
0.05% |
SEC ↗
|
| Q4 2011 |
142,985 |
$19.2M |
$134.46 |
Reduce |
+17.4%
|
0.05% |
SEC ↗
|
| Q1 2012 |
117,028 |
$16.2M |
$138.17 |
Reduce |
+18.2%
|
0.04% |
SEC ↗
|
| Q2 2012 |
118,442 |
$17.1M |
$144.41 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q2 2013 |
106,900 |
$16.4M |
$153.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
31,360 |
$5.0M |
$160.55 |
Reduce |
+70.7%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2010 |
$14.26 |
Q2 2011 |
$20.60 |
+44.46% |
Closed |
History |
PFE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
70,318,913 |
$1,002.7M |
$14.26 |
Buy |
—
|
1.98% |
SEC ↗
|
| Q3 2010 |
69,663,507 |
$196.1M |
$2.82 |
Reduce |
+0.9%
|
0.75% |
SEC ↗
|
| Q4 2010 |
67,385,531 |
$1,179.9M |
$17.51 |
Reduce |
+3.3%
|
2.43% |
SEC ↗
|
| Q1 2011 |
46,886,849 |
$952.3M |
$20.31 |
Reduce |
+30.4%
|
1.96% |
SEC ↗
|
| Q2 2011 |
23,768,282 |
$489.6M |
$20.60 |
Reduce |
+49.3%
|
1.05% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2005 |
$63.58 |
Q4 2013 |
$91.59 |
+44.05% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,510 |
$96k |
$63.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,074,930 |
$64.6M |
$60.10 |
Add |
+71,087.4%
|
0.14% |
SEC ↗
|
| Q1 2006 |
907,051 |
$53.7M |
$59.22 |
Reduce |
+15.6%
|
0.11% |
SEC ↗
|
| Q2 2006 |
901,500 |
$54.0M |
$59.92 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q3 2006 |
908,300 |
$59.0M |
$64.94 |
Add |
+0.8%
|
0.11% |
SEC ↗
|
| Q4 2006 |
908,300 |
$60.0M |
$66.02 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2007 |
908,300 |
$54.7M |
$60.26 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2007 |
1,968,537 |
$121.3M |
$61.62 |
Add |
+116.7%
|
0.19% |
SEC ↗
|
| Q3 2007 |
1,126,763 |
$33.8M |
$29.99 |
Reduce |
+42.8%
|
0.06% |
SEC ↗
|
| Q4 2007 |
1,139,553 |
$76.0M |
$66.70 |
Add |
+1.1%
|
0.11% |
SEC ↗
|
| Q1 2008 |
1,278,465 |
$82.9M |
$64.87 |
Add |
+12.2%
|
0.15% |
SEC ↗
|
| Q2 2008 |
6,951,781 |
$447.3M |
$64.34 |
Add |
+443.8%
|
0.79% |
SEC ↗
|
| Q3 2008 |
6,900,110 |
$478.0M |
$69.28 |
Reduce |
+0.7%
|
0.94% |
SEC ↗
|
| Q4 2008 |
7,251,433 |
$432.9M |
$59.70 |
Add |
+5.1%
|
1.20% |
SEC ↗
|
| Q1 2009 |
11,251,040 |
$592.6M |
$52.67 |
Add |
+55.2%
|
2.07% |
SEC ↗
|
| Q2 2009 |
16,030,474 |
$910.5M |
$56.80 |
Add |
+42.5%
|
2.29% |
SEC ↗
|
| Q3 2009 |
20,116,945 |
$1,224.9M |
$60.89 |
Add |
+25.5%
|
3.14% |
SEC ↗
|
| Q4 2009 |
23,024,486 |
$1,483.0M |
$64.41 |
Add |
+14.5%
|
3.68% |
SEC ↗
|
| Q1 2010 |
22,319,487 |
$159,612,924,480.5M |
$7,151,281,052.32 |
Reduce |
+3.1%
|
4.54% |
SEC ↗
|
| Q2 2010 |
26,469,321 |
$1,563.3M |
$59.06 |
Add |
+18.6%
|
3.09% |
SEC ↗
|
| Q3 2010 |
26,504,307 |
$642.2M |
$24.23 |
Add |
+0.1%
|
2.44% |
SEC ↗
|
| Q4 2010 |
25,526,023 |
$1,578.8M |
$61.85 |
Reduce |
+3.7%
|
3.26% |
SEC ↗
|
| Q1 2011 |
25,143,682 |
$1,489.8M |
$59.25 |
Reduce |
+1.5%
|
3.06% |
SEC ↗
|
| Q2 2011 |
23,908,519 |
$1,590.4M |
$66.52 |
Reduce |
+4.9%
|
3.40% |
SEC ↗
|
| Q3 2011 |
21,885,826 |
$1,393.9M |
$63.69 |
Reduce |
+8.5%
|
3.97% |
SEC ↗
|
| Q4 2011 |
16,616,950 |
$1,089.7M |
$65.58 |
Reduce |
+24.1%
|
2.66% |
SEC ↗
|
| Q1 2012 |
10,425,027 |
$687.6M |
$65.96 |
Reduce |
+37.3%
|
1.62% |
SEC ↗
|
| Q2 2012 |
2,765,454 |
$186.8M |
$67.56 |
Reduce |
+73.5%
|
0.43% |
SEC ↗
|
| Q2 2013 |
208,287 |
$17.9M |
$85.86 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
163,492 |
$14.2M |
$86.69 |
Reduce |
+21.5%
|
0.04% |
SEC ↗
|
| Q4 2013 |
164,755 |
$15.1M |
$91.59 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM09 - Liberty Media Corp., Series C |
Q1 2021 |
$43.29 |
Q3 2023 |
$62.30 |
+43.91% |
Closed |
History |
LM09 — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
779,542 |
$33.7M |
$43.29 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2021 |
796,898 |
$38.4M |
$48.21 |
Add |
+2.2%
|
0.16% |
SEC ↗
|
| Q3 2021 |
789,546 |
$40.6M |
$51.41 |
Reduce |
+0.9%
|
0.19% |
SEC ↗
|
| Q4 2021 |
765,148 |
$48.4M |
$63.24 |
Reduce |
+3.1%
|
0.23% |
SEC ↗
|
| Q1 2022 |
726,767 |
$50.8M |
$69.84 |
Reduce |
+5.0%
|
0.26% |
SEC ↗
|
| Q2 2022 |
460,278 |
$29.2M |
$63.47 |
Reduce |
+36.7%
|
0.19% |
SEC ↗
|
| Q3 2022 |
291,302 |
$17.0M |
$58.50 |
Reduce |
+36.7%
|
0.12% |
SEC ↗
|
| Q4 2022 |
277,227 |
$16.6M |
$59.78 |
Reduce |
+4.8%
|
0.11% |
SEC ↗
|
| Q1 2023 |
273,106 |
$20.4M |
$74.83 |
Reduce |
+1.5%
|
0.14% |
SEC ↗
|
| Q2 2023 |
267,808 |
$20.2M |
$75.28 |
Reduce |
+1.9%
|
0.12% |
SEC ↗
|
| Q3 2023 |
265,230 |
$16.5M |
$62.30 |
Reduce |
+1.0%
|
0.10% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NLOK - Symantec Corp. CS |
Q2 2003 |
$43.91 |
Q3 2003 |
$63.19 |
+43.91% |
Closed |
History |
NLOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
88,500 |
$3.9M |
$43.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
91,600 |
$5.8M |
$63.19 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IDXX - IDEXX Laboratories |
Q3 2004 |
$50.74 |
Q4 2015 |
$72.92 |
+43.71% |
Closed |
History |
IDXX — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
93,930 |
$4.8M |
$50.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
127,682 |
$7.0M |
$54.59 |
Add |
+35.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
251,091 |
$13.6M |
$54.16 |
Add |
+96.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
259,805 |
$16.2M |
$62.33 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
290,099 |
$19.4M |
$66.88 |
Add |
+11.7%
|
0.04% |
SEC ↗
|
| Q4 2005 |
337,352 |
$24.3M |
$71.98 |
Add |
+16.3%
|
0.05% |
SEC ↗
|
| Q1 2006 |
383,610 |
$33.1M |
$86.36 |
Add |
+13.7%
|
0.07% |
SEC ↗
|
| Q2 2006 |
504,465 |
$37.9M |
$75.13 |
Add |
+31.5%
|
0.07% |
SEC ↗
|
| Q3 2006 |
519,704 |
$47.4M |
$91.14 |
Add |
+3.0%
|
0.09% |
SEC ↗
|
| Q4 2006 |
401,053 |
$31.8M |
$79.30 |
Reduce |
+22.8%
|
0.05% |
SEC ↗
|
| Q1 2007 |
436,346 |
$38.2M |
$87.63 |
Add |
+8.8%
|
0.06% |
SEC ↗
|
| Q2 2007 |
479,455 |
$45.4M |
$94.63 |
Add |
+9.9%
|
0.07% |
SEC ↗
|
| Q3 2007 |
484,141 |
$21.2M |
$43.88 |
Add |
+1.0%
|
0.04% |
SEC ↗
|
| Q4 2007 |
749,509 |
$43.9M |
$58.63 |
Add |
+54.8%
|
0.06% |
SEC ↗
|
| Q1 2008 |
729,922 |
$36.0M |
$49.26 |
Reduce |
+2.6%
|
0.06% |
SEC ↗
|
| Q2 2008 |
680,535 |
$33.2M |
$48.74 |
Reduce |
+6.8%
|
0.06% |
SEC ↗
|
| Q3 2008 |
702,543 |
$38.5M |
$54.80 |
Add |
+3.2%
|
0.08% |
SEC ↗
|
| Q4 2008 |
748,322 |
$26.9M |
$35.90 |
Add |
+6.5%
|
0.07% |
SEC ↗
|
| Q1 2009 |
835,528 |
$28.9M |
$34.61 |
Add |
+11.7%
|
0.10% |
SEC ↗
|
| Q2 2009 |
679,934 |
$31.4M |
$46.20 |
Reduce |
+18.6%
|
0.08% |
SEC ↗
|
| Q3 2009 |
651,008 |
$32.6M |
$50.00 |
Reduce |
+4.3%
|
0.08% |
SEC ↗
|
| Q4 2009 |
637,104 |
$34.1M |
$53.45 |
Reduce |
+2.1%
|
0.08% |
SEC ↗
|
| Q1 2010 |
625,344 |
$36.0M |
$57.55 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
610,688 |
$37.2M |
$60.90 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q3 2010 |
564,052 |
$34.8M |
$61.72 |
Reduce |
+7.6%
|
0.13% |
SEC ↗
|
| Q4 2010 |
455,838 |
$31.6M |
$69.22 |
Reduce |
+19.2%
|
0.07% |
SEC ↗
|
| Q1 2011 |
339,111 |
$26.2M |
$77.22 |
Reduce |
+25.6%
|
0.05% |
SEC ↗
|
| Q2 2011 |
297,670 |
$23.1M |
$77.56 |
Reduce |
+12.2%
|
0.05% |
SEC ↗
|
| Q3 2011 |
304,210 |
$21.0M |
$68.97 |
Add |
+2.2%
|
0.06% |
SEC ↗
|
| Q4 2011 |
267,944 |
$20.6M |
$76.96 |
Reduce |
+11.9%
|
0.05% |
SEC ↗
|
| Q1 2012 |
225,390 |
$19.7M |
$87.45 |
Reduce |
+15.9%
|
0.05% |
SEC ↗
|
| Q2 2012 |
219,573 |
$21.1M |
$96.13 |
Reduce |
+2.6%
|
0.05% |
SEC ↗
|
| Q2 2013 |
179,794 |
$16.1M |
$89.69 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
168,443 |
$16.8M |
$99.65 |
Reduce |
+6.3%
|
0.04% |
SEC ↗
|
| Q4 2013 |
169,541 |
$18.0M |
$106.37 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2014 |
179,579 |
$21.8M |
$121.40 |
Add |
+5.9%
|
0.06% |
SEC ↗
|
| Q2 2014 |
185,256 |
$24.7M |
$133.57 |
Add |
+3.2%
|
0.08% |
SEC ↗
|
| Q3 2014 |
323,495 |
$38.1M |
$117.85 |
Add |
+74.6%
|
0.12% |
SEC ↗
|
| Q4 2014 |
351,787 |
$52.2M |
$148.27 |
Add |
+8.8%
|
0.18% |
SEC ↗
|
| Q1 2015 |
355,648 |
$54.9M |
$154.48 |
Add |
+1.1%
|
0.20% |
SEC ↗
|
| Q2 2015 |
733,629 |
$47.1M |
$64.14 |
Add |
+106.3%
|
0.17% |
SEC ↗
|
| Q3 2015 |
623,573 |
$46.3M |
$74.25 |
Reduce |
+15.0%
|
0.20% |
SEC ↗
|
| Q4 2015 |
264,392 |
$19.3M |
$72.92 |
Reduce |
+57.6%
|
0.08% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp Common |
Q2 2008 |
$19.69 |
Q3 2009 |
$28.25 |
+43.47% |
Closed |
History |
SPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,332,722 |
$26.2M |
$19.69 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
16,817,526 |
$310.6M |
$18.47 |
Add |
+1,161.9%
|
0.61% |
SEC ↗
|
| Q4 2008 |
43,369,791 |
$738.6M |
$17.03 |
Add |
+157.9%
|
2.04% |
SEC ↗
|
| Q1 2009 |
43,741,803 |
$1,030.5M |
$23.56 |
Add |
+0.9%
|
3.60% |
SEC ↗
|
| Q2 2009 |
43,649,640 |
$1,096.5M |
$25.12 |
Reduce |
+0.2%
|
2.76% |
SEC ↗
|
| Q3 2009 |
44,592,718 |
$1,259.7M |
$28.25 |
Add |
+2.2%
|
3.23% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPT - Liberty Property Trust |
Q4 2018 |
$41.88 |
Q4 2019 |
$60.05 |
+43.39% |
Closed |
History |
LPT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
126,070 |
$5.3M |
$41.88 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2019 |
129,240 |
$6.3M |
$48.42 |
Add |
+2.5%
|
0.03% |
SEC ↗
|
| Q2 2019 |
129,370 |
$6.5M |
$50.04 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2019 |
134,020 |
$6.9M |
$51.33 |
Add |
+3.6%
|
0.04% |
SEC ↗
|
| Q4 2019 |
66,630 |
$4.0M |
$60.05 |
Reduce |
+50.3%
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNRG - Pentair, Inc. Common |
Q4 2011 |
$33.29 |
Q1 2012 |
$47.61 |
+43.02% |
Closed |
History |
PNRG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
221,559 |
$7.4M |
$33.29 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
146,298 |
$7.0M |
$47.61 |
Reduce |
+34.0%
|
0.02% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHUBA - CommerceHub, Inc., Series A |
Q3 2016 |
$15.80 |
Q1 2018 |
$22.50 |
+42.41% |
Closed |
History |
CHUBA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
115,541 |
$1.8M |
$15.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
106,331 |
$1.6M |
$15.01 |
Reduce |
+8.0%
|
0.01% |
SEC ↗
|
| Q1 2017 |
102,121 |
$1.6M |
$15.48 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
92,061 |
$1.6M |
$17.42 |
Reduce |
+9.9%
|
0.01% |
SEC ↗
|
| Q3 2017 |
88,051 |
$2.0M |
$22.57 |
Reduce |
+4.4%
|
0.01% |
SEC ↗
|
| Q4 2017 |
86,955 |
$1.9M |
$21.99 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
82,845 |
$1.9M |
$22.50 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corporation |
Q2 2017 |
$594.80 |
Q1 2022 |
$847.00 |
+42.40% |
Closed |
History |
Y — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
77,974 |
$46.4M |
$594.80 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2017 |
78,524 |
$43.5M |
$554.01 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q4 2017 |
79,789 |
$47.6M |
$596.08 |
Add |
+1.6%
|
0.20% |
SEC ↗
|
| Q1 2018 |
80,504 |
$49.5M |
$614.44 |
Add |
+0.9%
|
0.22% |
SEC ↗
|
| Q2 2018 |
80,724 |
$46.4M |
$574.97 |
Add |
+0.3%
|
0.20% |
SEC ↗
|
| Q3 2018 |
80,824 |
$52.7M |
$652.53 |
Add |
+0.1%
|
0.23% |
SEC ↗
|
| Q4 2018 |
86,089 |
$53.7M |
$623.32 |
Add |
+6.5%
|
0.31% |
SEC ↗
|
| Q1 2019 |
80,989 |
$49.6M |
$612.40 |
Reduce |
+5.9%
|
0.26% |
SEC ↗
|
| Q2 2019 |
79,419 |
$54.1M |
$681.11 |
Reduce |
+1.9%
|
0.28% |
SEC ↗
|
| Q3 2019 |
51,813 |
$41.3M |
$797.75 |
Reduce |
+34.8%
|
0.22% |
SEC ↗
|
| Q4 2019 |
49,351 |
$39.5M |
$799.58 |
Reduce |
+4.8%
|
0.20% |
SEC ↗
|
| Q1 2020 |
45,069 |
$24.9M |
$552.35 |
Reduce |
+8.7%
|
0.18% |
SEC ↗
|
| Q2 2020 |
46,545 |
$22.8M |
$489.14 |
Add |
+3.3%
|
0.14% |
SEC ↗
|
| Q3 2020 |
45,213 |
$23.5M |
$520.45 |
Reduce |
+2.9%
|
0.14% |
SEC ↗
|
| Q4 2020 |
68,266 |
$41.2M |
$603.70 |
Add |
+51.0%
|
0.21% |
SEC ↗
|
| Q1 2021 |
69,731 |
$43.7M |
$626.29 |
Add |
+2.2%
|
0.20% |
SEC ↗
|
| Q2 2021 |
81,180 |
$54.2M |
$667.07 |
Add |
+16.4%
|
0.23% |
SEC ↗
|
| Q3 2021 |
75,932 |
$47.4M |
$624.41 |
Reduce |
+6.5%
|
0.22% |
SEC ↗
|
| Q4 2021 |
76,058 |
$50.8M |
$667.60 |
Add |
+0.2%
|
0.24% |
SEC ↗
|
| Q1 2022 |
75,902 |
$64.3M |
$847.00 |
Reduce |
+0.2%
|
0.32% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q2 2013 |
$80.88 |
Q4 2013 |
$115.05 |
+42.25% |
Closed |
History |
AMP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
3,119,087 |
$252.3M |
$80.88 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2013 |
3,115,589 |
$283.8M |
$91.08 |
Reduce |
+0.1%
|
0.75% |
SEC ↗
|
| Q4 2013 |
2,986,588 |
$343.6M |
$115.05 |
Reduce |
+4.1%
|
0.86% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q4 2004 |
$26.49 |
Q4 2006 |
$37.60 |
+41.94% |
Closed |
History |
PHG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
7,700 |
$204k |
$26.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
7,700 |
$212k |
$27.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
15,400 |
$388k |
$25.19 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2005 |
15,400 |
$411k |
$26.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
15,400 |
$479k |
$31.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
15,400 |
$518k |
$33.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
15,400 |
$480k |
$31.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
15,400 |
$539k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
15,400 |
$579k |
$37.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q4 2008 |
$16.42 |
Q4 2009 |
$23.26 |
+41.66% |
Closed |
History |
HIG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
2,851,600 |
$46.8M |
$16.42 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2009 |
2,984,490 |
$23.4M |
$7.85 |
Add |
+4.7%
|
0.08% |
SEC ↗
|
| Q2 2009 |
3,048,436 |
$36.2M |
$11.87 |
Add |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2009 |
3,271,445 |
$86.7M |
$26.50 |
Add |
+7.3%
|
0.22% |
SEC ↗
|
| Q4 2009 |
3,317,370 |
$77.2M |
$23.26 |
Add |
+1.4%
|
0.19% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q4 2011 |
$25.21 |
Q1 2012 |
$35.67 |
+41.49% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
4,622,605 |
$116.5M |
$25.21 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2012 |
2,047,769 |
$73.0M |
$35.67 |
Reduce |
+55.7%
|
0.17% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHUBK - CommerceHub, Inc., Series C |
Q3 2016 |
$15.91 |
Q1 2018 |
$22.49 |
+41.36% |
Closed |
History |
CHUBK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
231,088 |
$3.7M |
$15.91 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
212,958 |
$3.2M |
$15.03 |
Reduce |
+7.9%
|
0.01% |
SEC ↗
|
| Q1 2017 |
204,518 |
$3.2M |
$15.53 |
Reduce |
+4.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
184,508 |
$3.2M |
$17.44 |
Reduce |
+9.8%
|
0.01% |
SEC ↗
|
| Q3 2017 |
176,298 |
$3.8M |
$21.35 |
Reduce |
+4.5%
|
0.02% |
SEC ↗
|
| Q4 2017 |
174,105 |
$3.6M |
$20.59 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2018 |
165,875 |
$3.7M |
$22.49 |
Reduce |
+4.7%
|
0.02% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RATE - Bankrate Inc. Common |
Q3 2011 |
$15.21 |
Q4 2011 |
$21.50 |
+41.35% |
Closed |
History |
RATE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,308,958 |
$19.9M |
$15.21 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2011 |
591,760 |
$12.7M |
$21.50 |
Reduce |
+54.8%
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3232248Q - Safeco Corp. Common Stock |
Q4 2001 |
$31.05 |
Q1 2008 |
$43.88 |
+41.32% |
Closed |
History |
3232248Q — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
30,080 |
$934k |
$31.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
30,255 |
$5,672.7M |
$187,496.25 |
Add |
+0.6%
|
3.92% |
SEC ↗
|
| Q2 2002 |
30,080 |
$929k |
$30.88 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2002 |
30,080 |
$956k |
$31.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
30,136 |
$1.0M |
$34.68 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2003 |
30,080 |
$1.3M |
$43.12 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2003 |
30,080 |
$1.1M |
$35.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
30,080 |
$1.1M |
$35.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
30,080 |
$1.2M |
$38.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
30,080 |
$1.3M |
$44.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
30,080 |
$1.4M |
$45.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
30,080 |
$1.6M |
$52.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
30,080 |
$1.5M |
$48.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
30,080 |
$1.6M |
$54.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
30,080 |
$1.6M |
$53.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
30,080 |
$1.7M |
$56.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
30,080 |
$1.5M |
$50.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
30,080 |
$1.7M |
$56.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
30,080 |
$1.8M |
$58.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
30,080 |
$1.9M |
$62.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
30,080 |
$2.0M |
$66.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
30,080 |
$1.9M |
$62.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
30,080 |
$1.8M |
$61.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
30,080 |
$1.7M |
$55.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
30,080 |
$1.3M |
$43.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WUBA - 58.com Inc ADR |
Q4 2013 |
$38.34 |
Q2 2020 |
$53.94 |
+40.69% |
Closed |
History |
WUBA — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
50,160 |
$1.9M |
$38.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
51,400 |
$2.1M |
$41.63 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
52,990 |
$2.9M |
$54.07 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2014 |
52,900 |
$2.0M |
$37.26 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2014 |
26,440 |
$1.1M |
$41.57 |
Reduce |
+50.0%
|
0.00% |
SEC ↗
|
| Q1 2015 |
25,975 |
$1.4M |
$52.90 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2015 |
24,105 |
$1.5M |
$64.05 |
Reduce |
+7.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
22,796 |
$1.1M |
$47.07 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2015 |
20,606 |
$1.4M |
$65.95 |
Reduce |
+9.6%
|
0.01% |
SEC ↗
|
| Q1 2016 |
20,636 |
$1.1M |
$55.63 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
20,636 |
$947k |
$45.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
23,086 |
$1.1M |
$47.65 |
Add |
+11.9%
|
0.00% |
SEC ↗
|
| Q4 2016 |
26,526 |
$743k |
$28.01 |
Add |
+14.9%
|
0.00% |
SEC ↗
|
| Q1 2017 |
29,146 |
$1.0M |
$35.37 |
Add |
+9.9%
|
0.00% |
SEC ↗
|
| Q2 2017 |
30,336 |
$1.3M |
$44.11 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q3 2017 |
30,176 |
$1.9M |
$63.13 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2017 |
30,086 |
$2.2M |
$71.56 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2018 |
29,586 |
$2.4M |
$79.87 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2018 |
28,986 |
$2.0M |
$69.34 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2018 |
18,350 |
$1.4M |
$73.62 |
Reduce |
+36.7%
|
0.01% |
SEC ↗
|
| Q4 2018 |
23,150 |
$1.3M |
$54.21 |
Add |
+26.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
22,790 |
$1.5M |
$65.69 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q2 2019 |
22,790 |
$1.4M |
$62.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2019 |
22,790 |
$1.1M |
$49.32 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2019 |
572,072 |
$37.0M |
$64.73 |
Add |
+2,410.2%
|
0.19% |
SEC ↗
|
| Q1 2020 |
912,598 |
$44.5M |
$48.72 |
Add |
+59.5%
|
0.32% |
SEC ↗
|
| Q2 2020 |
1,821,925 |
$98.3M |
$53.94 |
Add |
+99.6%
|
0.60% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q4 2009 |
$33.85 |
Q3 2010 |
$47.53 |
+40.41% |
Closed |
History |
EQR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
6,352 |
$215k |
$33.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
8,663 |
$339k |
$39.13 |
Add |
+36.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
8,958 |
$373k |
$41.64 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2010 |
8,836 |
$420k |
$47.53 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp. Common Stock |
Q3 2005 |
$32.08 |
Q3 2008 |
$44.96 |
+40.15% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
16,833,065 |
$540.0M |
$32.08 |
Buy |
—
|
1.20% |
SEC ↗
|
| Q4 2005 |
16,832,594 |
$605.1M |
$35.95 |
Reduce |
+0.0%
|
1.27% |
SEC ↗
|
| Q1 2006 |
16,803,390 |
$697.5M |
$41.51 |
Reduce |
+0.2%
|
1.41% |
SEC ↗
|
| Q2 2006 |
16,775,558 |
$584.1M |
$34.82 |
Reduce |
+0.2%
|
1.10% |
SEC ↗
|
| Q3 2006 |
16,998,041 |
$575.7M |
$33.87 |
Add |
+1.3%
|
1.06% |
SEC ↗
|
| Q4 2006 |
17,007,876 |
$601.1M |
$35.34 |
Add |
+0.1%
|
0.96% |
SEC ↗
|
| Q1 2007 |
16,925,834 |
$642.5M |
$37.96 |
Reduce |
+0.5%
|
1.05% |
SEC ↗
|
| Q2 2007 |
16,857,626 |
$718.3M |
$42.61 |
Reduce |
+0.4%
|
1.12% |
SEC ↗
|
| Q3 2007 |
16,706,257 |
$637.1M |
$38.13 |
Reduce |
+0.9%
|
1.11% |
SEC ↗
|
| Q4 2007 |
15,696,306 |
$748.6M |
$47.69 |
Reduce |
+6.1%
|
1.10% |
SEC ↗
|
| Q1 2008 |
15,626,728 |
$628.2M |
$40.20 |
Reduce |
+0.4%
|
1.10% |
SEC ↗
|
| Q2 2008 |
15,809,082 |
$726.3M |
$45.94 |
Add |
+1.2%
|
1.29% |
SEC ↗
|
| Q3 2008 |
15,802,118 |
$710.5M |
$44.96 |
Reduce |
+0.0%
|
1.39% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - D&B Corp CS |
Q2 2004 |
$53.91 |
Q2 2011 |
$75.54 |
+40.12% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
10,449,927 |
$563.4M |
$53.91 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2004 |
10,335,692 |
$606.7M |
$58.70 |
Reduce |
+1.1%
|
0.21% |
SEC ↗
|
| Q4 2004 |
102,478 |
$61,105,810,247.8M |
$596,282,228,847.32 |
Reduce |
+99.0%
|
2.74% |
SEC ↗
|
| Q1 2005 |
10,015,609 |
$615.5M |
$61.45 |
Add |
+9,673.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
9,896,456 |
$610.1M |
$61.65 |
Reduce |
+1.2%
|
0.42% |
SEC ↗
|
| Q3 2005 |
9,832,840 |
$647.7M |
$65.87 |
Reduce |
+0.6%
|
1.44% |
SEC ↗
|
| Q4 2005 |
9,772,751 |
$654.4M |
$66.96 |
Reduce |
+0.6%
|
1.38% |
SEC ↗
|
| Q1 2006 |
9,663,386 |
$741.0M |
$76.68 |
Reduce |
+1.1%
|
1.49% |
SEC ↗
|
| Q2 2006 |
9,583,155 |
$667.8M |
$69.68 |
Reduce |
+0.8%
|
1.25% |
SEC ↗
|
| Q3 2006 |
9,513,031 |
$713.4M |
$74.99 |
Reduce |
+0.7%
|
1.31% |
SEC ↗
|
| Q4 2006 |
9,440,139 |
$781.5M |
$82.79 |
Reduce |
+0.8%
|
1.25% |
SEC ↗
|
| Q1 2007 |
9,380,594 |
$855.5M |
$91.20 |
Reduce |
+0.6%
|
1.40% |
SEC ↗
|
| Q2 2007 |
9,269,531 |
$954.6M |
$102.98 |
Reduce |
+1.2%
|
1.49% |
SEC ↗
|
| Q3 2007 |
9,041,588 |
$837.0M |
$92.57 |
Reduce |
+2.5%
|
1.46% |
SEC ↗
|
| Q4 2007 |
8,944,119 |
$792.7M |
$88.63 |
Reduce |
+1.1%
|
1.16% |
SEC ↗
|
| Q1 2008 |
8,888,832 |
$723.4M |
$81.38 |
Reduce |
+0.6%
|
1.27% |
SEC ↗
|
| Q2 2008 |
8,837,978 |
$774.6M |
$87.64 |
Reduce |
+0.6%
|
1.38% |
SEC ↗
|
| Q3 2008 |
8,717,756 |
$822.6M |
$94.36 |
Reduce |
+1.4%
|
1.61% |
SEC ↗
|
| Q4 2008 |
8,376,258 |
$645.7M |
$77.08 |
Reduce |
+3.9%
|
1.78% |
SEC ↗
|
| Q1 2009 |
8,036,041 |
$618.3M |
$76.95 |
Reduce |
+4.1%
|
2.16% |
SEC ↗
|
| Q2 2009 |
7,973,869 |
$647.6M |
$81.21 |
Reduce |
+0.8%
|
1.63% |
SEC ↗
|
| Q3 2009 |
7,947,372 |
$598.6M |
$75.32 |
Reduce |
+0.3%
|
1.54% |
SEC ↗
|
| Q4 2009 |
7,924,146 |
$668.6M |
$84.37 |
Reduce |
+0.3%
|
1.66% |
SEC ↗
|
| Q1 2010 |
7,901,206 |
$588.0M |
$74.42 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
7,853,389 |
$527.1M |
$67.12 |
Reduce |
+0.6%
|
1.04% |
SEC ↗
|
| Q3 2010 |
7,579,077 |
$561.9M |
$74.14 |
Reduce |
+3.5%
|
2.14% |
SEC ↗
|
| Q4 2010 |
7,036,114 |
$577.6M |
$82.09 |
Reduce |
+7.2%
|
1.19% |
SEC ↗
|
| Q1 2011 |
6,229,088 |
$499.8M |
$80.24 |
Reduce |
+11.5%
|
1.03% |
SEC ↗
|
| Q2 2011 |
3,213,203 |
$242.7M |
$75.54 |
Reduce |
+48.4%
|
0.52% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - Jabil Circuit Inc Common Stock |
Q1 1999 |
$40.51 |
Q3 2000 |
$56.75 |
+40.09% |
Closed |
History |
JBL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,700 |
$960k |
$40.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
41,400 |
$1.9M |
$45.12 |
Add |
+74.7%
|
0.01% |
SEC ↗
|
| Q3 1999 |
47,100 |
$2.3M |
$49.49 |
Add |
+13.8%
|
0.01% |
SEC ↗
|
| Q4 1999 |
47,200 |
$3.4M |
$73.01 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2000 |
90,000 |
$3.9M |
$43.26 |
Add |
+90.7%
|
0.00% |
SEC ↗
|
| Q2 2000 |
71,200 |
$3.3M |
$46.25 |
Reduce |
+20.9%
|
0.01% |
SEC ↗
|
| Q3 2000 |
54,100 |
$3.1M |
$56.75 |
Reduce |
+24.0%
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp. Common |
Q4 2011 |
$69.22 |
Q4 2013 |
$96.63 |
+39.60% |
Closed |
History |
HUB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
121,012 |
$8.4M |
$69.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
120,499 |
$8.3M |
$69.11 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2012 |
113,288 |
$8.3M |
$72.82 |
Reduce |
+6.0%
|
0.02% |
SEC ↗
|
| Q2 2013 |
130,570 |
$11.1M |
$84.65 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
90,619 |
$8.1M |
$89.26 |
Reduce |
+30.6%
|
0.02% |
SEC ↗
|
| Q4 2013 |
93,090 |
$9.0M |
$96.63 |
Add |
+2.7%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKX - Skechers U.S.A, Inc. Class A |
Q1 2022 |
$40.73 |
Q1 2025 |
$56.78 |
+39.41% |
Closed |
History |
SKX — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
12,400 |
$505k |
$40.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2022 |
12,400 |
$441k |
$35.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2022 |
12,400 |
$393k |
$31.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
12,400 |
$520k |
$41.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
12,400 |
$589k |
$47.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2023 |
12,400 |
$653k |
$52.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
12,400 |
$607k |
$48.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
12,400 |
$773k |
$62.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
7,490 |
$459k |
$61.26 |
Reduce |
+39.6%
|
0.00% |
SEC ↗
|
| Q2 2024 |
7,490 |
$518k |
$69.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
6,000 |
$402k |
$66.92 |
Reduce |
+19.9%
|
0.00% |
SEC ↗
|
| Q4 2024 |
6,000 |
$403k |
$67.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
6,000 |
$341k |
$56.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SO - Southern Co Common Stock |
Q1 1999 |
$23.32 |
Q3 2000 |
$32.45 |
+39.15% |
Closed |
History |
SO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,600 |
$457k |
$23.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
19,400 |
$514k |
$26.49 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
19,400 |
$500k |
$25.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
19,400 |
$456k |
$23.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
19,400 |
$422k |
$21.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
19,400 |
$452k |
$23.30 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
20,710 |
$672k |
$32.45 |
Add |
+6.8%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Company Common |
Q3 2011 |
$42.63 |
Q2 2012 |
$59.05 |
+38.52% |
Closed |
History |
MAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
1,176,796 |
$50.2M |
$42.63 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2011 |
1,195,621 |
$60.5M |
$50.60 |
Add |
+1.6%
|
0.15% |
SEC ↗
|
| Q1 2012 |
1,141,909 |
$65.9M |
$57.75 |
Reduce |
+4.5%
|
0.15% |
SEC ↗
|
| Q2 2012 |
803,003 |
$47.4M |
$59.05 |
Reduce |
+29.7%
|
0.11% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q2 2006 |
$55.60 |
Q2 2013 |
$76.99 |
+38.47% |
Closed |
History |
PG — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
16,943,720 |
$942.1M |
$55.60 |
Buy |
—
|
1.77% |
SEC ↗
|
| Q3 2006 |
17,221,299 |
$1,067.4M |
$61.98 |
Add |
+1.6%
|
1.96% |
SEC ↗
|
| Q4 2006 |
17,294,645 |
$1,111.5M |
$64.27 |
Add |
+0.4%
|
1.78% |
SEC ↗
|
| Q1 2007 |
17,302,545 |
$1,092.8M |
$63.16 |
Add |
+0.1%
|
1.78% |
SEC ↗
|
| Q2 2007 |
19,410,958 |
$1,187.8M |
$61.19 |
Add |
+12.2%
|
1.85% |
SEC ↗
|
| Q3 2007 |
19,026,662 |
$1,189.1M |
$62.50 |
Reduce |
+2.0%
|
2.08% |
SEC ↗
|
| Q4 2007 |
18,705,183 |
$1,373.3M |
$73.42 |
Reduce |
+1.7%
|
2.02% |
SEC ↗
|
| Q1 2008 |
18,408,971 |
$1,289.9M |
$70.07 |
Reduce |
+1.6%
|
2.26% |
SEC ↗
|
| Q2 2008 |
18,878,726 |
$1,148.0M |
$60.81 |
Add |
+2.6%
|
2.04% |
SEC ↗
|
| Q3 2008 |
18,530,463 |
$1,291.4M |
$69.69 |
Reduce |
+1.8%
|
2.53% |
SEC ↗
|
| Q4 2008 |
18,267,319 |
$1,128.0M |
$61.75 |
Reduce |
+1.4%
|
3.12% |
SEC ↗
|
| Q1 2009 |
18,145,146 |
$854.8M |
$47.11 |
Reduce |
+0.7%
|
2.99% |
SEC ↗
|
| Q2 2009 |
18,835,086 |
$962.5M |
$51.10 |
Add |
+3.8%
|
2.42% |
SEC ↗
|
| Q3 2009 |
19,229,052 |
$1,113.7M |
$57.92 |
Add |
+2.1%
|
2.86% |
SEC ↗
|
| Q4 2009 |
19,305,359 |
$1,170.5M |
$60.63 |
Add |
+0.4%
|
2.91% |
SEC ↗
|
| Q1 2010 |
17,858,625 |
$122,633,319,382.5M |
$6,866,895,933.06 |
Reduce |
+7.5%
|
3.49% |
SEC ↗
|
| Q2 2010 |
19,066,776 |
$1,143.6M |
$59.98 |
Add |
+6.8%
|
2.26% |
SEC ↗
|
| Q3 2010 |
16,833,503 |
$9.5M |
$0.56 |
Reduce |
+11.7%
|
0.04% |
SEC ↗
|
| Q4 2010 |
14,817,464 |
$953.2M |
$64.33 |
Reduce |
+12.0%
|
1.97% |
SEC ↗
|
| Q1 2011 |
11,098,135 |
$683.6M |
$61.60 |
Reduce |
+25.1%
|
1.40% |
SEC ↗
|
| Q2 2011 |
6,406,671 |
$407.3M |
$63.57 |
Reduce |
+42.3%
|
0.87% |
SEC ↗
|
| Q3 2011 |
135,878 |
$8.6M |
$63.18 |
Reduce |
+97.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
227,745 |
$15.2M |
$66.71 |
Add |
+67.6%
|
0.04% |
SEC ↗
|
| Q1 2012 |
227,874 |
$15.3M |
$67.21 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2012 |
225,359 |
$13.8M |
$61.25 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q2 2013 |
198,107 |
$15.3M |
$76.99 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUBE - CubeSmart |
Q4 2013 |
$15.94 |
Q4 2014 |
$22.07 |
+38.46% |
Closed |
History |
CUBE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
298,645 |
$4.8M |
$15.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
1,008,278 |
$17.3M |
$17.16 |
Add |
+237.6%
|
0.05% |
SEC ↗
|
| Q2 2014 |
1,010,259 |
$18.5M |
$18.32 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q3 2014 |
1,131,541 |
$20.3M |
$17.98 |
Add |
+12.0%
|
0.07% |
SEC ↗
|
| Q4 2014 |
510,790 |
$11.3M |
$22.07 |
Reduce |
+54.9%
|
0.04% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV |
Q1 2010 |
$30.16 |
Q1 2015 |
$41.76 |
+38.46% |
Closed |
History |
UN — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
7,063,510 |
$213.0M |
$30.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
6,908,510 |
$188.7M |
$27.32 |
Reduce |
+2.2%
|
0.37% |
SEC ↗
|
| Q3 2010 |
6,968,499 |
$208.2M |
$29.88 |
Add |
+0.9%
|
0.79% |
SEC ↗
|
| Q4 2010 |
8,370,490 |
$262.8M |
$31.40 |
Add |
+20.1%
|
0.54% |
SEC ↗
|
| Q1 2011 |
8,381,705 |
$262.9M |
$31.36 |
Add |
+0.1%
|
0.54% |
SEC ↗
|
| Q2 2011 |
7,878,967 |
$258.8M |
$32.85 |
Reduce |
+6.0%
|
0.55% |
SEC ↗
|
| Q3 2011 |
6,133,884 |
$193.2M |
$31.49 |
Reduce |
+22.2%
|
0.55% |
SEC ↗
|
| Q4 2011 |
5,173,053 |
$177.8M |
$34.37 |
Reduce |
+15.7%
|
0.43% |
SEC ↗
|
| Q1 2012 |
3,705,777 |
$126.1M |
$34.03 |
Reduce |
+28.4%
|
0.30% |
SEC ↗
|
| Q2 2012 |
3,198,194 |
$106.7M |
$33.35 |
Reduce |
+13.7%
|
0.24% |
SEC ↗
|
| Q2 2013 |
37,332 |
$1.5M |
$39.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
266,693 |
$10.1M |
$37.72 |
Add |
+614.4%
|
0.03% |
SEC ↗
|
| Q4 2013 |
272,131 |
$10.9M |
$40.23 |
Add |
+2.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
307,186 |
$12.6M |
$41.12 |
Add |
+12.9%
|
0.04% |
SEC ↗
|
| Q2 2014 |
196,426 |
$8.6M |
$43.75 |
Reduce |
+36.1%
|
0.03% |
SEC ↗
|
| Q3 2014 |
201,216 |
$8.0M |
$39.67 |
Add |
+2.4%
|
0.03% |
SEC ↗
|
| Q4 2014 |
161,008 |
$6.3M |
$39.04 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q1 2015 |
149,006 |
$6.2M |
$41.76 |
Reduce |
+7.5%
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLR - Digital Realty Trust Inc. |
Q4 2007 |
$38.37 |
Q3 2013 |
$53.10 |
+38.39% |
Closed |
History |
DLR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
3,289,887 |
$126.2M |
$38.37 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2008 |
4,282,026 |
$152.0M |
$35.50 |
Add |
+30.2%
|
0.27% |
SEC ↗
|
| Q2 2008 |
4,130,713 |
$169.0M |
$40.91 |
Reduce |
+3.5%
|
0.30% |
SEC ↗
|
| Q3 2008 |
3,832,660 |
$181.1M |
$47.25 |
Reduce |
+7.2%
|
0.35% |
SEC ↗
|
| Q4 2008 |
2,700,280 |
$88.6M |
$32.82 |
Reduce |
+29.6%
|
0.24% |
SEC ↗
|
| Q1 2009 |
1,735,150 |
$57.5M |
$33.15 |
Reduce |
+35.7%
|
0.20% |
SEC ↗
|
| Q2 2009 |
1,576,532 |
$56.5M |
$35.85 |
Reduce |
+9.1%
|
0.14% |
SEC ↗
|
| Q3 2009 |
2,674,480 |
$122.3M |
$45.71 |
Add |
+69.6%
|
0.31% |
SEC ↗
|
| Q4 2009 |
2,569,013 |
$129.2M |
$50.28 |
Reduce |
+3.9%
|
0.32% |
SEC ↗
|
| Q1 2010 |
2,260,695 |
$122.5M |
$54.20 |
Reduce |
+12.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,298,853 |
$132.6M |
$57.68 |
Add |
+1.7%
|
0.26% |
SEC ↗
|
| Q3 2010 |
1,876,698 |
$115.8M |
$61.70 |
Reduce |
+18.4%
|
0.44% |
SEC ↗
|
| Q4 2010 |
1,624,805 |
$83.7M |
$51.54 |
Reduce |
+13.4%
|
0.17% |
SEC ↗
|
| Q1 2011 |
1,731,899 |
$100.7M |
$58.14 |
Add |
+6.6%
|
0.21% |
SEC ↗
|
| Q2 2011 |
1,704,312 |
$105.3M |
$61.78 |
Reduce |
+1.6%
|
0.23% |
SEC ↗
|
| Q3 2011 |
1,382,280 |
$76.2M |
$55.16 |
Reduce |
+18.9%
|
0.22% |
SEC ↗
|
| Q4 2011 |
995,308 |
$66.4M |
$66.67 |
Reduce |
+28.0%
|
0.16% |
SEC ↗
|
| Q1 2012 |
956,510 |
$70.8M |
$73.97 |
Reduce |
+3.9%
|
0.17% |
SEC ↗
|
| Q2 2012 |
969,918 |
$72.8M |
$75.07 |
Add |
+1.4%
|
0.17% |
SEC ↗
|
| Q2 2013 |
1,713,805 |
$104.5M |
$61.00 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
732,364 |
$38.9M |
$53.10 |
Reduce |
+57.3%
|
0.10% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DISH - Dish Network Corp A |
Q3 2013 |
$45.01 |
Q1 2014 |
$62.21 |
+38.21% |
Closed |
History |
DISH — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
116,879 |
$5.3M |
$45.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
119,003 |
$6.9M |
$57.92 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q1 2014 |
123,875 |
$7.7M |
$62.21 |
Add |
+4.1%
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - CoreSite Realty Corp. |
Q1 2018 |
$100.26 |
Q3 2021 |
$138.53 |
+38.17% |
Closed |
History |
COR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
36,427 |
$3.7M |
$100.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
38,314 |
$4.2M |
$110.82 |
Add |
+5.2%
|
0.02% |
SEC ↗
|
| Q3 2018 |
40,307 |
$4.5M |
$111.15 |
Add |
+5.2%
|
0.02% |
SEC ↗
|
| Q4 2018 |
87,510 |
$7.6M |
$87.22 |
Add |
+117.1%
|
0.04% |
SEC ↗
|
| Q1 2019 |
89,750 |
$9.6M |
$107.02 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q2 2019 |
90,710 |
$10.4M |
$115.17 |
Add |
+1.1%
|
0.05% |
SEC ↗
|
| Q3 2019 |
53,950 |
$6.6M |
$121.85 |
Reduce |
+40.5%
|
0.04% |
SEC ↗
|
| Q4 2019 |
53,950 |
$6.0M |
$112.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
57,290 |
$6.6M |
$115.90 |
Add |
+6.2%
|
0.05% |
SEC ↗
|
| Q2 2020 |
67,150 |
$8.1M |
$121.06 |
Add |
+17.2%
|
0.05% |
SEC ↗
|
| Q3 2020 |
69,190 |
$8.2M |
$118.88 |
Add |
+3.0%
|
0.05% |
SEC ↗
|
| Q4 2020 |
69,230 |
$8.7M |
$125.28 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2021 |
48,595 |
$5.8M |
$119.85 |
Reduce |
+29.8%
|
0.03% |
SEC ↗
|
| Q2 2021 |
47,455 |
$6.4M |
$134.59 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q3 2021 |
47,455 |
$6.6M |
$138.53 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRA - News Corp., Class A shares Common Stock |
Q4 2005 |
$15.55 |
Q4 2006 |
$21.48 |
+38.14% |
Closed |
History |
NCRA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
138,200 |
$2.1M |
$15.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
31,970,100 |
$531.0M |
$16.61 |
Add |
+23,033.2%
|
1.07% |
SEC ↗
|
| Q2 2006 |
60,186,856 |
$1,154.4M |
$19.18 |
Add |
+88.3%
|
2.17% |
SEC ↗
|
| Q3 2006 |
72,587,302 |
$1,426.3M |
$19.65 |
Add |
+20.6%
|
2.62% |
SEC ↗
|
| Q4 2006 |
72,982,226 |
$1,567.7M |
$21.48 |
Add |
+0.5%
|
2.51% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4621824Q - KINDER MORGAN Common Stock |
Q1 2001 |
$53.20 |
Q4 2004 |
$73.17 |
+37.54% |
Closed |
History |
4621824Q — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
451,540 |
$24.0M |
$53.20 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
5,569,000 |
$28.0M |
$5.02 |
Add |
+1,133.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
6,851,600 |
$335.2M |
$48.93 |
Add |
+23.0%
|
0.12% |
SEC ↗
|
| Q4 2001 |
9,269,337 |
$516.2M |
$55.69 |
Add |
+35.3%
|
0.40% |
SEC ↗
|
| Q1 2002 |
9,848,189 |
$477.8M |
$48.52 |
Add |
+6.2%
|
0.33% |
SEC ↗
|
| Q2 2002 |
8,234,829 |
$313.1M |
$38.02 |
Reduce |
+16.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,328,521 |
$82.5M |
$35.45 |
Reduce |
+71.7%
|
0.07% |
SEC ↗
|
| Q4 2002 |
9,735 |
$411k |
$42.22 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q1 2003 |
6,150 |
$388k |
$63.09 |
Reduce |
+36.8%
|
0.00% |
SEC ↗
|
| Q2 2003 |
8,650 |
$473k |
$54.68 |
Add |
+40.7%
|
0.00% |
SEC ↗
|
| Q3 2003 |
8,650 |
$467k |
$53.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
6,150 |
$363k |
$59.02 |
Reduce |
+28.9%
|
0.00% |
SEC ↗
|
| Q2 2004 |
6,150 |
$365k |
$59.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
6,150 |
$386k |
$62.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
6,150 |
$450k |
$73.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVB - AvalonBay Communities |
Q2 2013 |
$134.91 |
Q1 2024 |
$185.56 |
+37.54% |
Closed |
History |
AVB — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
473,227 |
$63.8M |
$134.91 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
376,698 |
$47.9M |
$127.09 |
Reduce |
+20.4%
|
0.13% |
SEC ↗
|
| Q4 2013 |
383,614 |
$45.4M |
$118.23 |
Add |
+1.8%
|
0.11% |
SEC ↗
|
| Q1 2014 |
263,169 |
$34.6M |
$131.32 |
Reduce |
+31.4%
|
0.10% |
SEC ↗
|
| Q2 2014 |
263,499 |
$37.5M |
$142.19 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2014 |
158,985 |
$22.4M |
$140.97 |
Reduce |
+39.7%
|
0.07% |
SEC ↗
|
| Q4 2014 |
154,976 |
$25.3M |
$163.39 |
Reduce |
+2.5%
|
0.09% |
SEC ↗
|
| Q1 2015 |
237,969 |
$41.5M |
$174.25 |
Add |
+53.6%
|
0.15% |
SEC ↗
|
| Q2 2015 |
201,583 |
$32.2M |
$159.87 |
Reduce |
+15.3%
|
0.12% |
SEC ↗
|
| Q3 2015 |
78,626 |
$13.7M |
$174.81 |
Reduce |
+61.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
85,856 |
$15.8M |
$184.13 |
Add |
+9.2%
|
0.07% |
SEC ↗
|
| Q1 2016 |
100,117 |
$19.0M |
$190.20 |
Add |
+16.6%
|
0.09% |
SEC ↗
|
| Q2 2016 |
111,970 |
$20.2M |
$180.39 |
Add |
+11.8%
|
0.09% |
SEC ↗
|
| Q3 2016 |
111,971 |
$19.9M |
$177.84 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2016 |
114,301 |
$20.2M |
$177.15 |
Add |
+2.1%
|
0.09% |
SEC ↗
|
| Q1 2017 |
114,675 |
$21.1M |
$183.60 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q2 2017 |
114,501 |
$22.0M |
$192.17 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2017 |
83,991 |
$15.0M |
$178.42 |
Reduce |
+26.7%
|
0.06% |
SEC ↗
|
| Q4 2017 |
84,111 |
$15.0M |
$178.41 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2018 |
116,282 |
$19.1M |
$164.46 |
Add |
+38.3%
|
0.08% |
SEC ↗
|
| Q2 2018 |
125,506 |
$21.6M |
$171.89 |
Add |
+7.9%
|
0.09% |
SEC ↗
|
| Q3 2018 |
154,102 |
$27.9M |
$181.15 |
Add |
+22.8%
|
0.12% |
SEC ↗
|
| Q4 2018 |
165,550 |
$28.8M |
$174.05 |
Add |
+7.4%
|
0.17% |
SEC ↗
|
| Q1 2019 |
156,430 |
$31.4M |
$200.73 |
Reduce |
+5.5%
|
0.16% |
SEC ↗
|
| Q2 2019 |
145,870 |
$29.6M |
$203.18 |
Reduce |
+6.8%
|
0.16% |
SEC ↗
|
| Q3 2019 |
151,320 |
$32.6M |
$215.33 |
Add |
+3.7%
|
0.17% |
SEC ↗
|
| Q4 2019 |
143,060 |
$30.0M |
$209.70 |
Reduce |
+5.5%
|
0.15% |
SEC ↗
|
| Q1 2020 |
112,680 |
$16.6M |
$147.17 |
Reduce |
+21.2%
|
0.12% |
SEC ↗
|
| Q2 2020 |
87,230 |
$13.5M |
$154.64 |
Reduce |
+22.6%
|
0.08% |
SEC ↗
|
| Q3 2020 |
81,680 |
$12.2M |
$149.34 |
Reduce |
+6.4%
|
0.07% |
SEC ↗
|
| Q4 2020 |
82,770 |
$13.3M |
$160.43 |
Add |
+1.3%
|
0.07% |
SEC ↗
|
| Q1 2021 |
99,230 |
$18.3M |
$184.51 |
Add |
+19.9%
|
0.09% |
SEC ↗
|
| Q2 2021 |
97,150 |
$20.3M |
$208.69 |
Reduce |
+2.1%
|
0.09% |
SEC ↗
|
| Q3 2021 |
79,510 |
$17.6M |
$221.65 |
Reduce |
+18.2%
|
0.08% |
SEC ↗
|
| Q4 2021 |
76,780 |
$19.4M |
$252.59 |
Reduce |
+3.4%
|
0.09% |
SEC ↗
|
| Q1 2022 |
77,840 |
$19.3M |
$248.37 |
Add |
+1.4%
|
0.10% |
SEC ↗
|
| Q2 2022 |
80,590 |
$15.7M |
$194.25 |
Add |
+3.5%
|
0.10% |
SEC ↗
|
| Q3 2022 |
80,590 |
$14.8M |
$184.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2022 |
86,500 |
$14.0M |
$161.52 |
Add |
+7.3%
|
0.09% |
SEC ↗
|
| Q1 2023 |
92,920 |
$15.6M |
$168.06 |
Add |
+7.4%
|
0.10% |
SEC ↗
|
| Q2 2023 |
95,050 |
$18.0M |
$189.27 |
Add |
+2.3%
|
0.11% |
SEC ↗
|
| Q3 2023 |
81,040 |
$13.9M |
$171.74 |
Reduce |
+14.7%
|
0.09% |
SEC ↗
|
| Q4 2023 |
74,020 |
$13.9M |
$187.22 |
Reduce |
+8.7%
|
0.08% |
SEC ↗
|
| Q1 2024 |
66,120 |
$12.3M |
$185.56 |
Reduce |
+10.7%
|
0.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMDIA - Liberty Entertainment Common Stock |
Q1 2008 |
$22.64 |
Q3 2009 |
$31.11 |
+37.41% |
Closed |
History |
LMDIA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
8,541,508 |
$193.4M |
$22.64 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
9,289,736 |
$225.1M |
$24.23 |
Add |
+8.8%
|
0.40% |
SEC ↗
|
| Q3 2008 |
9,232,303 |
$230.5M |
$24.97 |
Reduce |
+0.6%
|
0.45% |
SEC ↗
|
| Q4 2008 |
9,172,584 |
$160.2M |
$17.46 |
Reduce |
+0.7%
|
0.44% |
SEC ↗
|
| Q1 2009 |
8,987,725 |
$179.3M |
$19.94 |
Reduce |
+2.0%
|
0.63% |
SEC ↗
|
| Q2 2009 |
9,017,609 |
$240.8M |
$26.70 |
Add |
+0.3%
|
0.61% |
SEC ↗
|
| Q3 2009 |
9,275,483 |
$288.6M |
$31.11 |
Add |
+2.9%
|
0.74% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNP - Pan Pacific Retail Properties CS |
Q2 2004 |
$50.52 |
Q3 2006 |
$69.42 |
+37.41% |
Closed |
History |
PNP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
105,800 |
$5.3M |
$50.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
464,600 |
$25.1M |
$54.10 |
Add |
+339.1%
|
0.01% |
SEC ↗
|
| Q4 2004 |
502,634 |
$31.5M |
$62.70 |
Add |
+8.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
540,977 |
$30.7M |
$56.75 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
569,015 |
$37.8M |
$66.38 |
Add |
+5.2%
|
0.03% |
SEC ↗
|
| Q3 2005 |
617,877 |
$40.7M |
$65.90 |
Add |
+8.6%
|
0.09% |
SEC ↗
|
| Q4 2005 |
683,220 |
$45.7M |
$66.89 |
Add |
+10.6%
|
0.10% |
SEC ↗
|
| Q1 2006 |
840,345 |
$59.6M |
$70.90 |
Add |
+23.0%
|
0.12% |
SEC ↗
|
| Q2 2006 |
777,753 |
$54.0M |
$69.37 |
Reduce |
+7.5%
|
0.10% |
SEC ↗
|
| Q3 2006 |
764,968 |
$53.1M |
$69.42 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q2 2009 |
$47.70 |
Q1 2024 |
$65.31 |
+36.92% |
Closed |
History |
BXP — Quarter-by-quarter filing history (58 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
248,852 |
$11.9M |
$47.70 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
1,663,128 |
$109.0M |
$65.55 |
Add |
+568.3%
|
0.28% |
SEC ↗
|
| Q4 2009 |
1,663,795 |
$111.6M |
$67.07 |
Add |
+0.0%
|
0.28% |
SEC ↗
|
| Q1 2010 |
1,393,081 |
$105.1M |
$75.44 |
Reduce |
+16.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,132,555 |
$80.8M |
$71.34 |
Reduce |
+18.7%
|
0.16% |
SEC ↗
|
| Q3 2010 |
734,636 |
$61.1M |
$83.12 |
Reduce |
+35.1%
|
0.23% |
SEC ↗
|
| Q4 2010 |
171,252 |
$14.7M |
$86.10 |
Reduce |
+76.7%
|
0.03% |
SEC ↗
|
| Q1 2011 |
128,143 |
$12.2M |
$94.85 |
Reduce |
+25.2%
|
0.02% |
SEC ↗
|
| Q2 2011 |
212,223 |
$22.5M |
$106.16 |
Add |
+65.6%
|
0.05% |
SEC ↗
|
| Q3 2011 |
127,992 |
$11.4M |
$89.10 |
Reduce |
+39.7%
|
0.03% |
SEC ↗
|
| Q4 2011 |
168,829 |
$16.8M |
$99.60 |
Add |
+31.9%
|
0.04% |
SEC ↗
|
| Q1 2012 |
180,813 |
$19.0M |
$104.99 |
Add |
+7.1%
|
0.04% |
SEC ↗
|
| Q2 2012 |
188,529 |
$20.4M |
$108.37 |
Add |
+4.3%
|
0.05% |
SEC ↗
|
| Q2 2013 |
488,064 |
$51.5M |
$105.47 |
— |
—
|
0.13% |
SEC ↗
|
| Q3 2013 |
274,089 |
$29.3M |
$106.90 |
Reduce |
+43.8%
|
0.08% |
SEC ↗
|
| Q4 2013 |
284,507 |
$28.6M |
$100.37 |
Add |
+3.8%
|
0.07% |
SEC ↗
|
| Q1 2014 |
301,841 |
$34.6M |
$114.53 |
Add |
+6.1%
|
0.10% |
SEC ↗
|
| Q2 2014 |
201,191 |
$23.8M |
$118.18 |
Reduce |
+33.4%
|
0.07% |
SEC ↗
|
| Q3 2014 |
225,101 |
$26.1M |
$115.76 |
Add |
+11.9%
|
0.08% |
SEC ↗
|
| Q4 2014 |
216,200 |
$27.8M |
$128.69 |
Reduce |
+4.0%
|
0.09% |
SEC ↗
|
| Q1 2015 |
225,384 |
$31.7M |
$140.48 |
Add |
+4.3%
|
0.11% |
SEC ↗
|
| Q2 2015 |
161,797 |
$19.6M |
$121.04 |
Reduce |
+28.2%
|
0.07% |
SEC ↗
|
| Q3 2015 |
238,372 |
$28.2M |
$118.40 |
Add |
+47.3%
|
0.12% |
SEC ↗
|
| Q4 2015 |
260,379 |
$33.2M |
$127.54 |
Add |
+9.2%
|
0.14% |
SEC ↗
|
| Q1 2016 |
280,810 |
$35.7M |
$127.08 |
Add |
+7.9%
|
0.16% |
SEC ↗
|
| Q2 2016 |
281,228 |
$37.1M |
$131.90 |
Add |
+0.2%
|
0.17% |
SEC ↗
|
| Q3 2016 |
281,230 |
$38.3M |
$136.29 |
Add |
+0.0%
|
0.17% |
SEC ↗
|
| Q4 2016 |
74,220 |
$9.3M |
$125.77 |
Reduce |
+73.6%
|
0.04% |
SEC ↗
|
| Q1 2017 |
74,347 |
$9.8M |
$132.41 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2017 |
74,334 |
$9.1M |
$123.03 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
121,572 |
$14.9M |
$122.88 |
Add |
+63.6%
|
0.06% |
SEC ↗
|
| Q4 2017 |
121,572 |
$15.8M |
$130.03 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2018 |
121,835 |
$15.0M |
$123.22 |
Add |
+0.2%
|
0.07% |
SEC ↗
|
| Q2 2018 |
131,540 |
$16.5M |
$125.42 |
Add |
+8.0%
|
0.07% |
SEC ↗
|
| Q3 2018 |
142,911 |
$17.6M |
$123.09 |
Add |
+8.6%
|
0.08% |
SEC ↗
|
| Q4 2018 |
156,310 |
$17.6M |
$112.55 |
Add |
+9.4%
|
0.10% |
SEC ↗
|
| Q1 2019 |
154,970 |
$20.7M |
$133.88 |
Reduce |
+0.9%
|
0.11% |
SEC ↗
|
| Q2 2019 |
151,480 |
$19.5M |
$129.00 |
Reduce |
+2.3%
|
0.10% |
SEC ↗
|
| Q3 2019 |
106,190 |
$13.8M |
$129.66 |
Reduce |
+29.9%
|
0.07% |
SEC ↗
|
| Q4 2019 |
106,120 |
$14.6M |
$137.86 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2020 |
112,660 |
$10.4M |
$92.23 |
Add |
+6.2%
|
0.07% |
SEC ↗
|
| Q2 2020 |
112,660 |
$10.2M |
$90.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
116,960 |
$9.4M |
$80.30 |
Add |
+3.8%
|
0.06% |
SEC ↗
|
| Q4 2020 |
116,930 |
$11.1M |
$94.53 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q1 2021 |
141,530 |
$14.3M |
$101.26 |
Add |
+21.0%
|
0.07% |
SEC ↗
|
| Q2 2021 |
95,270 |
$10.9M |
$114.59 |
Reduce |
+32.7%
|
0.05% |
SEC ↗
|
| Q3 2021 |
71,860 |
$7.8M |
$108.35 |
Reduce |
+24.6%
|
0.04% |
SEC ↗
|
| Q4 2021 |
71,860 |
$8.3M |
$115.18 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
73,000 |
$9.4M |
$128.79 |
Add |
+1.6%
|
0.05% |
SEC ↗
|
| Q2 2022 |
75,650 |
$6.7M |
$88.98 |
Add |
+3.6%
|
0.04% |
SEC ↗
|
| Q3 2022 |
101,310 |
$7.6M |
$74.97 |
Add |
+33.9%
|
0.05% |
SEC ↗
|
| Q4 2022 |
54,720 |
$3.7M |
$67.58 |
Reduce |
+46.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
123,070 |
$6.7M |
$54.12 |
Add |
+124.9%
|
0.04% |
SEC ↗
|
| Q2 2023 |
126,010 |
$7.3M |
$57.59 |
Add |
+2.4%
|
0.04% |
SEC ↗
|
| Q3 2023 |
156,890 |
$9.3M |
$59.48 |
Add |
+24.5%
|
0.06% |
SEC ↗
|
| Q4 2023 |
157,340 |
$11.0M |
$70.17 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2024 |
154,810 |
$10.1M |
$65.31 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co. |
Q3 2015 |
$85.34 |
Q4 2017 |
$116.78 |
+36.84% |
Closed |
History |
MOO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
7,372,938 |
$629.2M |
$85.34 |
Buy |
—
|
2.73% |
SEC ↗
|
| Q4 2015 |
8,233,266 |
$811.1M |
$98.52 |
Add |
+11.7%
|
3.54% |
SEC ↗
|
| Q1 2016 |
8,043,218 |
$705.7M |
$87.74 |
Reduce |
+2.3%
|
3.23% |
SEC ↗
|
| Q2 2016 |
6,401,359 |
$662.0M |
$103.41 |
Reduce |
+20.4%
|
3.01% |
SEC ↗
|
| Q3 2016 |
6,237,627 |
$637.5M |
$102.20 |
Reduce |
+2.6%
|
2.82% |
SEC ↗
|
| Q4 2016 |
5,863,069 |
$616.9M |
$105.21 |
Reduce |
+6.0%
|
2.72% |
SEC ↗
|
| Q1 2017 |
5,139,380 |
$581.8M |
$113.20 |
Reduce |
+12.3%
|
2.53% |
SEC ↗
|
| Q2 2017 |
426,200 |
$50.4M |
$118.36 |
Reduce |
+91.7%
|
0.22% |
SEC ↗
|
| Q3 2017 |
428,111 |
$51.3M |
$119.82 |
Add |
+0.5%
|
0.22% |
SEC ↗
|
| Q4 2017 |
29,320 |
$3.4M |
$116.78 |
Reduce |
+93.2%
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLR - Digital Realty Trust Inc. |
Q1 2018 |
$105.38 |
Q1 2024 |
$144.04 |
+36.69% |
Closed |
History |
DLR — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
110,084 |
$11.6M |
$105.38 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
115,796 |
$12.9M |
$111.58 |
Add |
+5.2%
|
0.06% |
SEC ↗
|
| Q3 2018 |
125,779 |
$14.1M |
$112.48 |
Add |
+8.6%
|
0.06% |
SEC ↗
|
| Q4 2018 |
147,440 |
$15.7M |
$106.55 |
Add |
+17.2%
|
0.09% |
SEC ↗
|
| Q1 2019 |
151,260 |
$18.0M |
$119.00 |
Add |
+2.6%
|
0.09% |
SEC ↗
|
| Q2 2019 |
146,950 |
$17.3M |
$117.79 |
Reduce |
+2.9%
|
0.09% |
SEC ↗
|
| Q3 2019 |
111,180 |
$14.4M |
$129.81 |
Reduce |
+24.3%
|
0.08% |
SEC ↗
|
| Q4 2019 |
111,020 |
$13.3M |
$119.74 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2020 |
101,970 |
$14.2M |
$138.91 |
Reduce |
+8.2%
|
0.10% |
SEC ↗
|
| Q2 2020 |
74,315 |
$10.6M |
$142.11 |
Reduce |
+27.1%
|
0.06% |
SEC ↗
|
| Q3 2020 |
76,405 |
$11.2M |
$146.76 |
Add |
+2.8%
|
0.07% |
SEC ↗
|
| Q4 2020 |
76,395 |
$10.7M |
$139.51 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q1 2021 |
76,365 |
$10.8M |
$140.84 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q2 2021 |
92,155 |
$13.9M |
$150.46 |
Add |
+20.7%
|
0.06% |
SEC ↗
|
| Q3 2021 |
92,155 |
$13.3M |
$144.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
108,585 |
$19.2M |
$176.87 |
Add |
+17.8%
|
0.09% |
SEC ↗
|
| Q1 2022 |
109,835 |
$15.6M |
$141.80 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2022 |
109,565 |
$14.2M |
$129.83 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q3 2022 |
109,565 |
$10.9M |
$99.18 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2022 |
109,565 |
$11.0M |
$100.27 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2023 |
100,935 |
$9.9M |
$98.31 |
Reduce |
+7.9%
|
0.07% |
SEC ↗
|
| Q2 2023 |
103,395 |
$11.8M |
$113.87 |
Add |
+2.4%
|
0.07% |
SEC ↗
|
| Q3 2023 |
103,395 |
$12.5M |
$121.02 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2023 |
103,645 |
$13.9M |
$134.58 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q1 2024 |
101,965 |
$14.7M |
$144.04 |
Reduce |
+1.6%
|
0.08% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAC - IAC/InterActiveCorp Common Stock |
Q3 2005 |
$25.35 |
Q2 2007 |
$34.61 |
+36.53% |
Closed |
History |
IAC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
4,124,447 |
$104.6M |
$25.35 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 2005 |
4,128,645 |
$116.9M |
$28.31 |
Add |
+0.1%
|
0.25% |
SEC ↗
|
| Q1 2006 |
4,123,945 |
$121.5M |
$29.47 |
Reduce |
+0.1%
|
0.25% |
SEC ↗
|
| Q2 2006 |
4,110,935 |
$108.9M |
$26.49 |
Reduce |
+0.3%
|
0.20% |
SEC ↗
|
| Q3 2006 |
4,132,325 |
$118.8M |
$28.76 |
Add |
+0.5%
|
0.22% |
SEC ↗
|
| Q4 2006 |
4,141,015 |
$153.9M |
$37.16 |
Add |
+0.2%
|
0.25% |
SEC ↗
|
| Q1 2007 |
4,133,825 |
$155.9M |
$37.71 |
Reduce |
+0.2%
|
0.25% |
SEC ↗
|
| Q2 2007 |
4,116,825 |
$142.5M |
$34.61 |
Reduce |
+0.4%
|
0.22% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc. |
Q3 2013 |
$27.61 |
Q3 2015 |
$37.64 |
+36.33% |
Closed |
History |
TXT — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
4,459,743 |
$123.1M |
$27.61 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q4 2013 |
6,046,016 |
$222.3M |
$36.76 |
Add |
+35.6%
|
0.56% |
SEC ↗
|
| Q1 2014 |
5,510,001 |
$216.5M |
$39.29 |
Reduce |
+8.9%
|
0.62% |
SEC ↗
|
| Q2 2014 |
5,136,020 |
$196.7M |
$38.29 |
Reduce |
+6.8%
|
0.61% |
SEC ↗
|
| Q3 2014 |
5,128,565 |
$184.6M |
$35.99 |
Reduce |
+0.2%
|
0.60% |
SEC ↗
|
| Q4 2014 |
4,460,297 |
$187.8M |
$42.11 |
Reduce |
+13.0%
|
0.64% |
SEC ↗
|
| Q1 2015 |
325,016 |
$14.4M |
$44.33 |
Reduce |
+92.7%
|
0.05% |
SEC ↗
|
| Q2 2015 |
317,009 |
$14.1M |
$44.63 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q3 2015 |
261,133 |
$9.8M |
$37.64 |
Reduce |
+17.6%
|
0.04% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Corp. |
Q2 1999 |
$40.00 |
Q3 1999 |
$54.35 |
+35.88% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
25 |
$1k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
184 |
$10k |
$54.35 |
Add |
+636.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 785725Q - Catellus Development Cs |
Q4 2003 |
$24.20 |
Q2 2005 |
$32.80 |
+35.54% |
Closed |
History |
785725Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
662,940 |
$16.0M |
$24.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
1,136,078 |
$28.0M |
$24.65 |
Add |
+71.4%
|
0.01% |
SEC ↗
|
| Q3 2004 |
1,218,994 |
$32.4M |
$26.56 |
Add |
+7.3%
|
0.01% |
SEC ↗
|
| Q4 2004 |
1,220,377 |
$37.3M |
$30.60 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,285,524 |
$34.3M |
$26.65 |
Add |
+5.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
888,712 |
$29.2M |
$32.80 |
Reduce |
+30.9%
|
0.02% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CORRQ - CorEnergy Infrastructure Trust, Inc. |
Q4 2015 |
$14.84 |
Q1 2016 |
$20.11 |
+35.51% |
Closed |
History |
CORRQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
178,765 |
$2.7M |
$14.84 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
351,756 |
$7.1M |
$20.11 |
Add |
+96.8%
|
0.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DFT - DuPont Fabros Tech Inc. |
Q2 2010 |
$24.56 |
Q4 2014 |
$33.24 |
+35.34% |
Closed |
History |
DFT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,808,283 |
$44.4M |
$24.56 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2010 |
2,855,986 |
$71.8M |
$25.15 |
Add |
+57.9%
|
0.27% |
SEC ↗
|
| Q4 2010 |
4,639,168 |
$98.7M |
$21.27 |
Add |
+62.4%
|
0.20% |
SEC ↗
|
| Q1 2011 |
4,995,711 |
$121.1M |
$24.25 |
Add |
+7.7%
|
0.25% |
SEC ↗
|
| Q2 2011 |
4,704,725 |
$118.6M |
$25.20 |
Reduce |
+5.8%
|
0.25% |
SEC ↗
|
| Q3 2011 |
3,301,704 |
$65.0M |
$19.69 |
Reduce |
+29.8%
|
0.19% |
SEC ↗
|
| Q4 2011 |
1,095,088 |
$26.5M |
$24.22 |
Reduce |
+66.8%
|
0.06% |
SEC ↗
|
| Q1 2012 |
1,022,211 |
$25.0M |
$24.45 |
Reduce |
+6.7%
|
0.06% |
SEC ↗
|
| Q2 2012 |
1,011,416 |
$28.9M |
$28.56 |
Reduce |
+1.1%
|
0.07% |
SEC ↗
|
| Q2 2013 |
1,181,763 |
$28.5M |
$24.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
956,644 |
$24.7M |
$25.77 |
Reduce |
+19.1%
|
0.07% |
SEC ↗
|
| Q4 2013 |
860,021 |
$21.3M |
$24.71 |
Reduce |
+10.1%
|
0.05% |
SEC ↗
|
| Q1 2014 |
755,184 |
$18.2M |
$24.07 |
Reduce |
+12.2%
|
0.05% |
SEC ↗
|
| Q2 2014 |
589,140 |
$15.9M |
$26.96 |
Reduce |
+22.0%
|
0.05% |
SEC ↗
|
| Q3 2014 |
589,116 |
$15.9M |
$27.04 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2014 |
265,536 |
$8.8M |
$33.24 |
Reduce |
+54.9%
|
0.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Company |
Q3 2006 |
$34.04 |
Q4 2007 |
$46.04 |
+35.25% |
Closed |
History |
PCL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
346,300 |
$11.8M |
$34.04 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
482,625 |
$19.2M |
$39.85 |
Add |
+39.4%
|
0.03% |
SEC ↗
|
| Q1 2007 |
715,225 |
$28.2M |
$39.42 |
Add |
+48.2%
|
0.05% |
SEC ↗
|
| Q2 2007 |
861,038 |
$35.9M |
$41.66 |
Add |
+20.4%
|
0.06% |
SEC ↗
|
| Q3 2007 |
949,038 |
$42.5M |
$44.76 |
Add |
+10.2%
|
0.07% |
SEC ↗
|
| Q4 2007 |
980,906 |
$45.2M |
$46.04 |
Add |
+3.4%
|
0.07% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp., Class B Common Stock |
Q3 2005 |
$16.50 |
Q4 2006 |
$22.26 |
+34.91% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
115,000 |
$1.9M |
$16.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
115,000 |
$1.9M |
$16.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
115,000 |
$2.0M |
$17.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
115,000 |
$2.3M |
$20.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
115,000 |
$2.4M |
$20.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
115,000 |
$2.6M |
$22.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health SolutionsCOM |
Q3 2004 |
$31.22 |
Q4 2004 |
$41.93 |
+34.30% |
Closed |
History |
MHS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,121 |
$35k |
$31.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,121 |
$47k |
$41.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3277Q - Morgan J P & Co Common Stock |
Q1 1999 |
$123.38 |
Q4 2000 |
$165.55 |
+34.18% |
Closed |
History |
3277Q — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
29,309 |
$3.6M |
$123.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
29,209 |
$4.1M |
$140.50 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q3 1999 |
29,209 |
$3.3M |
$114.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
29,209 |
$3.7M |
$126.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
29,209 |
$3.8M |
$131.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
29,209 |
$3.2M |
$110.10 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
29,209 |
$4.8M |
$163.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
4,035 |
$668k |
$165.55 |
Reduce |
+86.2%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q2 2013 |
$98.42 |
Q2 2014 |
$132.05 |
+34.17% |
Closed |
History |
MLM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
897,651 |
$88.3M |
$98.42 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2013 |
892,950 |
$87.7M |
$98.17 |
Reduce |
+0.5%
|
0.23% |
SEC ↗
|
| Q4 2013 |
879,720 |
$87.9M |
$99.94 |
Reduce |
+1.5%
|
0.22% |
SEC ↗
|
| Q1 2014 |
776,461 |
$99.7M |
$128.35 |
Reduce |
+11.7%
|
0.29% |
SEC ↗
|
| Q2 2014 |
716,959 |
$94.7M |
$132.05 |
Reduce |
+7.7%
|
0.29% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q1 2009 |
$58.49 |
Q3 2010 |
$78.46 |
+34.14% |
Closed |
History |
LAB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,927,355 |
$112.7M |
$58.49 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2009 |
1,938,667 |
$131.4M |
$67.79 |
Add |
+0.6%
|
0.33% |
SEC ↗
|
| Q3 2009 |
3,458,139 |
$227.2M |
$65.70 |
Add |
+78.4%
|
0.58% |
SEC ↗
|
| Q4 2009 |
3,796,412 |
$284.1M |
$74.84 |
Add |
+9.8%
|
0.71% |
SEC ↗
|
| Q1 2010 |
3,828,553 |
$289.9M |
$75.71 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
14,470 |
$1.1M |
$75.33 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
14,250 |
$1.1M |
$78.46 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSH - Fisher Scientific InteCOM |
Q3 2004 |
$58.33 |
Q3 2006 |
$78.24 |
+34.13% |
Closed |
History |
FSH — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
132,965 |
$7.8M |
$58.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
139,246 |
$8.7M |
$62.38 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
149,849 |
$8.5M |
$56.92 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
152,296 |
$9.9M |
$64.90 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 2005 |
173,632 |
$10.8M |
$62.05 |
Add |
+14.0%
|
0.02% |
SEC ↗
|
| Q4 2005 |
190,916 |
$11.8M |
$61.86 |
Add |
+10.0%
|
0.02% |
SEC ↗
|
| Q1 2006 |
223,403 |
$15.2M |
$68.05 |
Add |
+17.0%
|
0.03% |
SEC ↗
|
| Q2 2006 |
289,448 |
$21.1M |
$73.05 |
Add |
+29.6%
|
0.04% |
SEC ↗
|
| Q3 2006 |
314,634 |
$24.6M |
$78.24 |
Add |
+8.7%
|
0.05% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL GREEN RLTY CORP COM Common |
Q4 2009 |
$50.34 |
Q4 2010 |
$67.51 |
+34.11% |
Closed |
History |
SLG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
4,350 |
$219k |
$50.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
10,967 |
$628k |
$57.26 |
Add |
+152.1%
|
0.00% |
SEC ↗
|
| Q2 2010 |
14,209 |
$782k |
$55.04 |
Add |
+29.6%
|
0.00% |
SEC ↗
|
| Q3 2010 |
14,643 |
$927k |
$63.31 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q4 2010 |
14,057 |
$949k |
$67.51 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHO - LaSalle Hotel Properties Common |
Q3 2009 |
$19.66 |
Q2 2011 |
$26.34 |
+33.98% |
Closed |
History |
LHO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,543,370 |
$30.3M |
$19.66 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2009 |
2,343,356 |
$49.7M |
$21.23 |
Add |
+51.8%
|
0.12% |
SEC ↗
|
| Q1 2010 |
2,169,629 |
$50.6M |
$23.30 |
Reduce |
+7.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,943,223 |
$40.0M |
$20.57 |
Reduce |
+10.4%
|
0.08% |
SEC ↗
|
| Q3 2010 |
1,555,438 |
$36.4M |
$23.39 |
Reduce |
+20.0%
|
0.14% |
SEC ↗
|
| Q4 2010 |
464,576 |
$12.3M |
$26.40 |
Reduce |
+70.1%
|
0.03% |
SEC ↗
|
| Q1 2011 |
522,663 |
$14.1M |
$27.00 |
Add |
+12.5%
|
0.03% |
SEC ↗
|
| Q2 2011 |
520,530 |
$13.7M |
$26.34 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTES - NetEase.com Inc. |
Q4 2024 |
$89.21 |
Open |
$119.48 |
+33.93% |
Open |
History |
NTES — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
597,320 |
$53.3M |
$89.21 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q1 2025 |
596,114 |
$61.4M |
$102.92 |
Reduce |
+0.2%
|
0.35% |
SEC ↗
|
| Q2 2025 |
593,347 |
$79.9M |
$134.58 |
Reduce |
+0.5%
|
0.43% |
SEC ↗
|
| Q3 2025 |
594,740 |
$90.4M |
$151.99 |
Add |
+0.2%
|
0.47% |
SEC ↗
|
| Q4 2025 |
426,164 |
$58.6M |
$137.62 |
Reduce |
+28.3%
|
0.26% |
SEC ↗
|
| Q1 2026 |
422,712 |
$47.3M |
$111.94 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
|
| SHAW - Shaw Group Inc Common Stock |
Q3 2007 |
$25.56 |
Q4 2010 |
$34.23 |
+33.92% |
Closed |
History |
SHAW — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
578,304 |
$14.8M |
$25.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
582,247 |
$35.2M |
$60.44 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2008 |
585,136 |
$27.6M |
$47.14 |
Add |
+0.5%
|
0.05% |
SEC ↗
|
| Q2 2008 |
601,347 |
$37.2M |
$61.79 |
Add |
+2.8%
|
0.07% |
SEC ↗
|
| Q3 2008 |
593,225 |
$18.2M |
$30.73 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q4 2008 |
677,318 |
$13.7M |
$20.15 |
Add |
+14.2%
|
0.04% |
SEC ↗
|
| Q1 2009 |
683,687 |
$18.8M |
$27.52 |
Add |
+0.9%
|
0.07% |
SEC ↗
|
| Q2 2009 |
707,043 |
$19.4M |
$27.41 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q3 2009 |
879,728 |
$28.2M |
$32.09 |
Add |
+24.4%
|
0.07% |
SEC ↗
|
| Q4 2009 |
863,509 |
$24.8M |
$28.75 |
Reduce |
+1.8%
|
0.06% |
SEC ↗
|
| Q1 2010 |
837,459 |
$28.8M |
$34.42 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
829,462 |
$28.4M |
$34.22 |
Reduce |
+1.0%
|
0.06% |
SEC ↗
|
| Q3 2010 |
759,333 |
$25.5M |
$33.56 |
Reduce |
+8.5%
|
0.10% |
SEC ↗
|
| Q4 2010 |
606,348 |
$20.8M |
$34.23 |
Reduce |
+20.2%
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q2 2013 |
$40.94 |
Q4 2015 |
$54.72 |
+33.66% |
Closed |
History |
WRB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,080 |
$208k |
$40.94 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
5,080 |
$218k |
$42.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
5,080 |
$220k |
$43.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
5,080 |
$211k |
$41.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
5,080 |
$235k |
$46.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
5,080 |
$243k |
$47.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
5,080 |
$260k |
$51.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
5,080 |
$256k |
$50.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,080 |
$264k |
$51.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
5,080 |
$276k |
$54.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,080 |
$278k |
$54.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q3 2001 |
$35.06 |
Q4 2001 |
$46.82 |
+33.54% |
Closed |
History |
LEN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
87,809 |
$3.1M |
$35.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
94,084 |
$4.4M |
$46.82 |
Add |
+7.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BSBR - Banco Santander Brasil SA |
Q2 2010 |
$10.33 |
Q3 2010 |
$13.77 |
+33.30% |
Closed |
History |
BSBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
855,111 |
$8.8M |
$10.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
805,812 |
$11.1M |
$13.77 |
Reduce |
+5.8%
|
0.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRF - International Rectifier Corp. |
Q2 2013 |
$20.94 |
Q2 2014 |
$27.90 |
+33.24% |
Closed |
History |
IRF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
371,510 |
$7.8M |
$20.94 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
312,710 |
$7.7M |
$24.77 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
| Q4 2013 |
284,890 |
$7.4M |
$26.07 |
Reduce |
+8.9%
|
0.02% |
SEC ↗
|
| Q1 2014 |
309,390 |
$8.5M |
$27.40 |
Add |
+8.6%
|
0.02% |
SEC ↗
|
| Q2 2014 |
309,390 |
$8.6M |
$27.90 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Co CS |
Q2 2004 |
$47.86 |
Q3 2008 |
$63.65 |
+32.99% |
Closed |
History |
MAC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
44,900 |
$2.1M |
$47.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
88,600 |
$4.7M |
$53.28 |
Add |
+97.3%
|
0.00% |
SEC ↗
|
| Q4 2004 |
70,700 |
$4.4M |
$62.80 |
Reduce |
+20.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
142,800 |
$7.6M |
$53.28 |
Add |
+102.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
211,300 |
$14.2M |
$67.05 |
Add |
+48.0%
|
0.01% |
SEC ↗
|
| Q3 2005 |
339,200 |
$22.0M |
$64.94 |
Add |
+60.5%
|
0.05% |
SEC ↗
|
| Q4 2005 |
471,000 |
$31.6M |
$67.14 |
Add |
+38.9%
|
0.07% |
SEC ↗
|
| Q1 2006 |
1,038,170 |
$76.8M |
$73.95 |
Add |
+120.4%
|
0.15% |
SEC ↗
|
| Q2 2006 |
1,203,899 |
$84.5M |
$70.20 |
Add |
+16.0%
|
0.16% |
SEC ↗
|
| Q3 2006 |
1,270,769 |
$97.0M |
$76.36 |
Add |
+5.6%
|
0.18% |
SEC ↗
|
| Q4 2006 |
1,482,524 |
$128.3M |
$86.57 |
Add |
+16.7%
|
0.21% |
SEC ↗
|
| Q1 2007 |
1,547,091 |
$142.9M |
$92.36 |
Add |
+4.4%
|
0.23% |
SEC ↗
|
| Q2 2007 |
1,822,891 |
$150.2M |
$82.42 |
Add |
+17.8%
|
0.23% |
SEC ↗
|
| Q3 2007 |
2,009,191 |
$176.0M |
$87.58 |
Add |
+10.2%
|
0.31% |
SEC ↗
|
| Q4 2007 |
729,167 |
$51.8M |
$71.06 |
Reduce |
+63.7%
|
0.08% |
SEC ↗
|
| Q1 2008 |
700,000 |
$49.2M |
$70.27 |
Reduce |
+4.0%
|
0.09% |
SEC ↗
|
| Q2 2008 |
685,000 |
$42.6M |
$62.13 |
Reduce |
+2.1%
|
0.08% |
SEC ↗
|
| Q3 2008 |
666,600 |
$42.4M |
$63.65 |
Reduce |
+2.7%
|
0.08% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern Santa Fe Common |
Q1 2009 |
$60.18 |
Q3 2009 |
$79.83 |
+32.65% |
Closed |
History |
BNI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
223,649 |
$13.5M |
$60.18 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2009 |
224,224 |
$16.5M |
$73.54 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2009 |
206,136 |
$16.5M |
$79.83 |
Reduce |
+8.1%
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COL - Rockwell Collins Inc - WICommon Stock |
Q3 2001 |
$14.70 |
Q4 2001 |
$19.49 |
+32.59% |
Closed |
History |
COL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
2,635,100 |
$38.7M |
$14.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
13,600 |
$265k |
$19.49 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SN8 - Spirit Finance Corp. Common Stock |
Q3 2005 |
$11.25 |
Q1 2007 |
$14.90 |
+32.44% |
Closed |
History |
SN8 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
715,500 |
$8.0M |
$11.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
2,574,500 |
$29.2M |
$11.35 |
Add |
+259.8%
|
0.06% |
SEC ↗
|
| Q1 2006 |
4,948,240 |
$60.4M |
$12.20 |
Add |
+92.2%
|
0.12% |
SEC ↗
|
| Q2 2006 |
5,721,569 |
$64.4M |
$11.26 |
Add |
+15.6%
|
0.12% |
SEC ↗
|
| Q3 2006 |
6,068,428 |
$70.5M |
$11.61 |
Add |
+6.1%
|
0.13% |
SEC ↗
|
| Q4 2006 |
6,375,193 |
$79.5M |
$12.47 |
Add |
+5.1%
|
0.13% |
SEC ↗
|
| Q1 2007 |
4,554,500 |
$67.9M |
$14.90 |
Reduce |
+28.6%
|
0.11% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity National Finl Inc Common Stock |
Q4 2001 |
$24.79 |
Q4 2002 |
$32.82 |
+32.39% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
33,243 |
$824k |
$24.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
33,243 |
$877k |
$26.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
36,567 |
$1.2M |
$31.61 |
Add |
+10.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
36,567 |
$1.1M |
$28.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
36,567 |
$1.2M |
$32.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - BANK ONE CORP Common Stock |
Q3 2000 |
$38.62 |
Q2 2004 |
$51.00 |
+32.06% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,017,175 |
$77.9M |
$38.62 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2000 |
2,074,114 |
$5,832.0M |
$2,811.79 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,023,285 |
$73.2M |
$36.17 |
Reduce |
+2.5%
|
0.08% |
SEC ↗
|
| Q2 2001 |
10,636,527 |
$3,799,116,374.6M |
$357,176,395.51 |
Add |
+425.7%
|
2.30% |
SEC ↗
|
| Q3 2001 |
12,525,796 |
$6,153.5M |
$491.27 |
Add |
+17.8%
|
2.18% |
SEC ↗
|
| Q4 2001 |
14,137,562 |
$6,308.1M |
$446.19 |
Add |
+12.9%
|
4.84% |
SEC ↗
|
| Q1 2002 |
17,105,655 |
$710.5M |
$41.54 |
Add |
+21.0%
|
0.49% |
SEC ↗
|
| Q2 2002 |
17,356,430 |
$6,423.9M |
$370.12 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
22,793,517 |
$6,608.5M |
$289.93 |
Add |
+31.3%
|
5.38% |
SEC ↗
|
| Q4 2002 |
25,241,127 |
$922.6M |
$36.55 |
Add |
+10.7%
|
0.86% |
SEC ↗
|
| Q1 2003 |
31,720,032 |
$1,707.2M |
$53.82 |
Add |
+25.7%
|
5.04% |
SEC ↗
|
| Q2 2003 |
30,160,525 |
$13,083.5M |
$433.80 |
Reduce |
+4.9%
|
6.01% |
SEC ↗
|
| Q3 2003 |
30,556,890 |
$1,199.0M |
$39.24 |
Add |
+1.3%
|
2.38% |
SEC ↗
|
| Q4 2003 |
31,149,294 |
$1,450.8M |
$46.58 |
Add |
+1.9%
|
0.85% |
SEC ↗
|
| Q2 2004 |
32,046,188 |
$1,634.4M |
$51.00 |
Add |
+2.9%
|
0.86% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CO8 - Capital Automotive REIT CS |
Q2 2004 |
$29.33 |
Q3 2005 |
$38.71 |
+31.98% |
Closed |
History |
CO8 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
443,080 |
$13.0M |
$29.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
1,012,315 |
$31.7M |
$31.32 |
Add |
+128.5%
|
0.01% |
SEC ↗
|
| Q4 2004 |
998,071 |
$35.5M |
$35.52 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,117,083 |
$37.0M |
$33.12 |
Add |
+11.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,350,843 |
$51.5M |
$38.16 |
Add |
+20.9%
|
0.04% |
SEC ↗
|
| Q3 2005 |
1,273,999 |
$49.3M |
$38.71 |
Reduce |
+5.7%
|
0.11% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCO - Moody's Corp. |
Q4 2000 |
$25.71 |
Q1 2011 |
$33.91 |
+31.89% |
Closed |
History |
MCO — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
8,695,088 |
$223.6M |
$25.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
10,223,510 |
$277.0M |
$27.09 |
Add |
+17.6%
|
0.29% |
SEC ↗
|
| Q2 2001 |
11,225,928 |
$3,761,411,225.9M |
$335,064,613.45 |
Add |
+9.8%
|
2.28% |
SEC ↗
|
| Q3 2001 |
10,974,881 |
$402.2M |
$36.65 |
Reduce |
+2.2%
|
0.14% |
SEC ↗
|
| Q4 2001 |
11,645,290 |
$464.2M |
$39.86 |
Add |
+6.1%
|
0.36% |
SEC ↗
|
| Q1 2002 |
11,868,412 |
$487.5M |
$41.08 |
Add |
+1.9%
|
0.34% |
SEC ↗
|
| Q2 2002 |
11,258,137 |
$560.1M |
$49.75 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
9,185,127 |
$445.5M |
$48.50 |
Reduce |
+18.4%
|
0.36% |
SEC ↗
|
| Q4 2002 |
9,362,400 |
$386.5M |
$41.28 |
Add |
+1.9%
|
0.36% |
SEC ↗
|
| Q1 2003 |
9,607,396 |
$673.8M |
$70.14 |
Add |
+2.6%
|
1.99% |
SEC ↗
|
| Q2 2003 |
9,394,107 |
$499.2M |
$53.14 |
Reduce |
+2.2%
|
0.23% |
SEC ↗
|
| Q3 2003 |
9,453,465 |
$520.8M |
$55.09 |
Add |
+0.6%
|
1.04% |
SEC ↗
|
| Q4 2003 |
9,570,549 |
$581.2M |
$60.73 |
Add |
+1.2%
|
0.34% |
SEC ↗
|
| Q2 2004 |
9,667,835 |
$625.1M |
$64.66 |
Add |
+1.0%
|
0.33% |
SEC ↗
|
| Q3 2004 |
9,664,469 |
$706.0M |
$73.05 |
Reduce |
+0.0%
|
0.24% |
SEC ↗
|
| Q4 2004 |
9,670,960 |
$839.9M |
$86.85 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,678,583 |
$782.6M |
$80.86 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
19,005,810 |
$854.5M |
$44.96 |
Add |
+96.4%
|
0.59% |
SEC ↗
|
| Q3 2005 |
18,996,074 |
$970.3M |
$51.08 |
Reduce |
+0.1%
|
2.16% |
SEC ↗
|
| Q4 2005 |
18,971,712 |
$1,165.2M |
$61.42 |
Reduce |
+0.1%
|
2.45% |
SEC ↗
|
| Q1 2006 |
18,898,702 |
$1,350.5M |
$71.46 |
Reduce |
+0.4%
|
2.72% |
SEC ↗
|
| Q2 2006 |
18,872,385 |
$1,027.8M |
$54.46 |
Reduce |
+0.1%
|
1.93% |
SEC ↗
|
| Q3 2006 |
19,018,415 |
$1,250.2M |
$65.74 |
Add |
+0.8%
|
2.30% |
SEC ↗
|
| Q4 2006 |
19,005,735 |
$1,312.5M |
$69.06 |
Reduce |
+0.1%
|
2.10% |
SEC ↗
|
| Q1 2007 |
18,935,894 |
$1,175.2M |
$62.06 |
Reduce |
+0.4%
|
1.92% |
SEC ↗
|
| Q2 2007 |
18,888,035 |
$1,174.8M |
$62.20 |
Reduce |
+0.3%
|
1.83% |
SEC ↗
|
| Q3 2007 |
18,727,245 |
$809.6M |
$43.23 |
Reduce |
+0.9%
|
1.42% |
SEC ↗
|
| Q4 2007 |
18,547,115 |
$662.1M |
$35.70 |
Reduce |
+1.0%
|
0.97% |
SEC ↗
|
| Q1 2008 |
18,630,844 |
$648.9M |
$34.83 |
Add |
+0.5%
|
1.14% |
SEC ↗
|
| Q2 2008 |
18,807,212 |
$647.7M |
$34.44 |
Add |
+1.0%
|
1.15% |
SEC ↗
|
| Q3 2008 |
18,874,696 |
$641.7M |
$34.00 |
Add |
+0.4%
|
1.26% |
SEC ↗
|
| Q4 2008 |
18,851,455 |
$378.7M |
$20.09 |
Reduce |
+0.1%
|
1.05% |
SEC ↗
|
| Q1 2009 |
18,760,593 |
$427.9M |
$22.81 |
Reduce |
+0.5%
|
1.50% |
SEC ↗
|
| Q2 2009 |
18,716,215 |
$493.2M |
$26.35 |
Reduce |
+0.2%
|
1.24% |
SEC ↗
|
| Q3 2009 |
19,131,934 |
$391.4M |
$20.46 |
Add |
+2.2%
|
1.00% |
SEC ↗
|
| Q4 2009 |
19,183,686 |
$514.1M |
$26.80 |
Add |
+0.3%
|
1.28% |
SEC ↗
|
| Q1 2010 |
17,758,516 |
$57,410,719,297.7M |
$3,232,855,678.80 |
Reduce |
+7.4%
|
1.63% |
SEC ↗
|
| Q2 2010 |
18,969,188 |
$377.9M |
$19.92 |
Add |
+6.8%
|
0.75% |
SEC ↗
|
| Q3 2010 |
17,520,529 |
$437.7M |
$24.98 |
Reduce |
+7.6%
|
1.67% |
SEC ↗
|
| Q4 2010 |
14,604,896 |
$387.6M |
$26.54 |
Reduce |
+16.6%
|
0.80% |
SEC ↗
|
| Q1 2011 |
3,258,732 |
$110.5M |
$33.91 |
Reduce |
+77.7%
|
0.23% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q4 2011 |
$59.76 |
Q4 2013 |
$78.69 |
+31.68% |
Closed |
History |
WMT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
262,721 |
$15.7M |
$59.76 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2012 |
263,433 |
$16.1M |
$61.20 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q2 2012 |
248,547 |
$17.3M |
$69.72 |
Reduce |
+5.7%
|
0.04% |
SEC ↗
|
| Q2 2013 |
215,550 |
$16.1M |
$74.49 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
161,653 |
$12.0M |
$73.96 |
Reduce |
+25.0%
|
0.03% |
SEC ↗
|
| Q4 2013 |
76,501 |
$6.0M |
$78.69 |
Reduce |
+52.7%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 80918Q - Amerada Hess Co Common Stock |
Q1 1999 |
$50.88 |
Q3 2000 |
$66.96 |
+31.60% |
Closed |
History |
80918Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,900 |
$809k |
$50.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
15,700 |
$934k |
$59.49 |
Reduce |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 1999 |
15,700 |
$962k |
$61.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
15,700 |
$891k |
$56.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
15,700 |
$1.0M |
$64.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
15,700 |
$969k |
$61.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
15,800 |
$1.1M |
$66.96 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - GOLDEN WEST FINL CORP DEL COM Common Stock |
Q1 2000 |
$31.19 |
Q2 2000 |
$40.92 |
+31.20% |
Closed |
History |
GDW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
15,296,338 |
$477.1M |
$31.19 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2000 |
15,907,778 |
$650.9M |
$40.92 |
Add |
+4.0%
|
2.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q2 2010 |
$36.13 |
Q3 2010 |
$47.33 |
+31.00% |
Closed |
History |
AMP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
11,892,645 |
$429.7M |
$36.13 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q3 2010 |
11,727,346 |
$555.1M |
$47.33 |
Reduce |
+1.4%
|
2.11% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q2 2020 |
$37.56 |
Open |
$49.20 |
+30.99% |
Open |
History |
TFC — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
12,513 |
$470k |
$37.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
38,899 |
$1.5M |
$38.05 |
Add |
+210.9%
|
0.01% |
SEC ↗
|
| Q4 2020 |
36,789 |
$1.8M |
$47.92 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
74,484 |
$4.3M |
$58.32 |
Add |
+102.5%
|
0.02% |
SEC ↗
|
| Q2 2021 |
51,632 |
$2.9M |
$55.51 |
Reduce |
+30.7%
|
0.01% |
SEC ↗
|
| Q3 2021 |
52,316 |
$3.1M |
$58.64 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q4 2021 |
31,650 |
$1.9M |
$58.55 |
Reduce |
+39.5%
|
0.01% |
SEC ↗
|
| Q1 2022 |
30,318 |
$1.7M |
$56.70 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
28,518 |
$1.4M |
$47.44 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q3 2022 |
28,518 |
$1.2M |
$43.55 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
69,290 |
$3.0M |
$43.03 |
Add |
+143.0%
|
0.02% |
SEC ↗
|
| Q1 2023 |
67,106 |
$2.3M |
$34.10 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q2 2023 |
66,014 |
$2.0M |
$30.35 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 2023 |
146,866 |
$4.2M |
$28.61 |
Add |
+122.5%
|
0.03% |
SEC ↗
|
| Q4 2023 |
144,376 |
$5.3M |
$36.92 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q1 2024 |
134,912 |
$5.3M |
$38.98 |
Reduce |
+6.6%
|
0.03% |
SEC ↗
|
| Q2 2024 |
134,912 |
$5.2M |
$38.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
137,238 |
$5.9M |
$42.77 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2024 |
145,379 |
$6.3M |
$43.38 |
Add |
+5.9%
|
0.04% |
SEC ↗
|
| Q1 2025 |
156,431 |
$6.4M |
$41.15 |
Add |
+7.6%
|
0.04% |
SEC ↗
|
| Q2 2025 |
155,845 |
$6.7M |
$42.99 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2025 |
156,437 |
$7.2M |
$45.72 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
192,053 |
$9.5M |
$49.21 |
Add |
+22.8%
|
0.04% |
SEC ↗
|
| Q1 2026 |
224,805 |
$10.3M |
$45.97 |
Add |
+17.1%
|
0.05% |
SEC ↗
|
|
| MAC - The Macerich Co. |
Q3 2014 |
$63.83 |
Q4 2014 |
$83.41 |
+30.68% |
Closed |
History |
MAC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
61,714 |
$3.9M |
$63.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
43,554 |
$3.6M |
$83.41 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 2009 |
$28.27 |
Q1 2010 |
$36.93 |
+30.63% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
14,540 |
$411k |
$28.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
14,540 |
$485k |
$33.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
14,540 |
$511k |
$35.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
14,540 |
$506k |
$34.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
14,540 |
$537k |
$36.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRE - Duke Realty Investments Common Stock |
Q3 1999 |
$19.50 |
Q4 2002 |
$25.45 |
+30.51% |
Closed |
History |
DRE — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
460,640 |
$9.0M |
$19.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
662,470 |
$12.9M |
$19.50 |
Add |
+43.8%
|
0.03% |
SEC ↗
|
| Q1 2000 |
676,580 |
$12.9M |
$19.13 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2000 |
709,333 |
$5,827.8M |
$8,215.88 |
Add |
+4.8%
|
17.95% |
SEC ↗
|
| Q3 2000 |
669,705 |
$16.2M |
$24.13 |
Reduce |
+5.6%
|
0.03% |
SEC ↗
|
| Q4 2000 |
716,395 |
$17.6M |
$24.62 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
675,650 |
$15.6M |
$23.15 |
Reduce |
+5.7%
|
0.02% |
SEC ↗
|
| Q2 2001 |
717,045 |
$1.8M |
$2.48 |
Add |
+6.1%
|
0.00% |
SEC ↗
|
| Q3 2001 |
718,940 |
$17.3M |
$24.04 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2001 |
771,710 |
$18.8M |
$24.33 |
Add |
+7.3%
|
0.01% |
SEC ↗
|
| Q1 2002 |
524,540 |
$13.6M |
$26.00 |
Reduce |
+32.0%
|
0.01% |
SEC ↗
|
| Q2 2002 |
885,738 |
$15.5M |
$17.53 |
Add |
+68.9%
|
0.00% |
SEC ↗
|
| Q3 2002 |
633,830 |
$15.6M |
$24.62 |
Reduce |
+28.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
669,385 |
$17.0M |
$25.45 |
Add |
+5.6%
|
0.02% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q2 2010 |
$62.74 |
Q2 2011 |
$81.87 |
+30.49% |
Closed |
History |
DEO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,648,561 |
$291.7M |
$62.74 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q3 2010 |
4,644,013 |
$320.5M |
$69.01 |
Reduce |
+0.1%
|
1.22% |
SEC ↗
|
| Q4 2010 |
3,633,987 |
$270.1M |
$74.33 |
Reduce |
+21.8%
|
0.56% |
SEC ↗
|
| Q1 2011 |
3,566,748 |
$271.9M |
$76.22 |
Reduce |
+1.9%
|
0.56% |
SEC ↗
|
| Q2 2011 |
3,431,077 |
$280.9M |
$81.87 |
Reduce |
+3.8%
|
0.60% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q1 2006 |
$42.55 |
Q4 2007 |
$55.49 |
+30.41% |
Closed |
History |
FISV — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
512,641 |
$21.8M |
$42.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
652,750 |
$29.6M |
$45.36 |
Add |
+27.3%
|
0.06% |
SEC ↗
|
| Q3 2006 |
720,477 |
$33.9M |
$47.09 |
Add |
+10.4%
|
0.06% |
SEC ↗
|
| Q4 2006 |
762,150 |
$40.0M |
$52.42 |
Add |
+5.8%
|
0.06% |
SEC ↗
|
| Q1 2007 |
886,800 |
$47.1M |
$53.06 |
Add |
+16.4%
|
0.08% |
SEC ↗
|
| Q2 2007 |
991,371 |
$56.3M |
$56.80 |
Add |
+11.8%
|
0.09% |
SEC ↗
|
| Q3 2007 |
152,944 |
$3.0M |
$19.79 |
Reduce |
+84.6%
|
0.01% |
SEC ↗
|
| Q4 2007 |
151,041 |
$8.4M |
$55.49 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 4868 - Monsanto Co. |
Q2 1999 |
$39.56 |
Q1 2000 |
$51.50 |
+30.18% |
Closed |
History |
4868 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
1,629,600 |
$64.5M |
$39.56 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 1999 |
1,631,495 |
$58.2M |
$35.69 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 1999 |
1,633,090 |
$57.9M |
$35.44 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q1 2000 |
1,595,000 |
$82.1M |
$51.50 |
Reduce |
+2.3%
|
0.08% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q3 2005 |
$43.50 |
Q1 2006 |
$56.58 |
+30.07% |
Closed |
History |
ALV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
386,678 |
$16.8M |
$43.50 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2005 |
422,470 |
$19.2M |
$45.42 |
Add |
+9.3%
|
0.04% |
SEC ↗
|
| Q1 2006 |
478,085 |
$27.1M |
$56.58 |
Add |
+13.2%
|
0.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2649Q - Devon Energy Corp. Common Stock |
Q1 1999 |
$27.56 |
Q2 1999 |
$35.81 |
+29.93% |
Closed |
History |
2649Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,583,700 |
$71.2M |
$27.56 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 1999 |
2,576,700 |
$92.3M |
$35.81 |
Reduce |
+0.3%
|
0.69% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason, Inc. |
Q2 1999 |
$38.50 |
Q2 2000 |
$50.00 |
+29.87% |
Closed |
History |
LM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
336,400 |
$13.0M |
$38.50 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 1999 |
246,300 |
$9.4M |
$38.31 |
Reduce |
+26.8%
|
0.02% |
SEC ↗
|
| Q4 1999 |
246,100 |
$8.9M |
$36.25 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2000 |
245,600 |
$10.6M |
$43.25 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
245,700 |
$12.3M |
$50.00 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q2 2025 |
$157.99 |
Open |
$205.10 |
+29.82% |
Open |
History |
NVDA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
89,135 |
$14.1M |
$157.99 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2025 |
89,795 |
$16.8M |
$186.58 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q4 2025 |
111,038 |
$20.7M |
$186.51 |
Add |
+23.7%
|
0.09% |
SEC ↗
|
| Q1 2026 |
113,556 |
$19.8M |
$174.40 |
Add |
+2.3%
|
0.09% |
SEC ↗
|
|
| MAA - Mid-America Apt Communties |
Q3 2018 |
$100.18 |
Q3 2019 |
$130.00 |
+29.77% |
Closed |
History |
MAA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
26,891 |
$2.7M |
$100.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
26,870 |
$2.6M |
$95.68 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q1 2019 |
27,200 |
$3.0M |
$109.34 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2019 |
27,490 |
$3.2M |
$117.75 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2019 |
28,400 |
$3.7M |
$130.00 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGM - MGM Resorts International |
Q3 2023 |
$36.76 |
Open |
$47.51 |
+29.24% |
Open |
History |
MGM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,845,345 |
$361.9M |
$36.76 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q4 2023 |
10,332,109 |
$461.6M |
$44.68 |
Add |
+4.9%
|
2.61% |
SEC ↗
|
| Q1 2024 |
11,895,279 |
$561.6M |
$47.21 |
Add |
+15.1%
|
3.15% |
SEC ↗
|
| Q2 2024 |
11,911,559 |
$529.3M |
$44.44 |
Add |
+0.1%
|
3.07% |
SEC ↗
|
| Q3 2024 |
19,038,296 |
$744.2M |
$39.09 |
Add |
+59.8%
|
4.17% |
SEC ↗
|
| Q4 2024 |
19,920,713 |
$690.3M |
$34.65 |
Add |
+4.6%
|
4.01% |
SEC ↗
|
| Q1 2025 |
20,815,057 |
$617.0M |
$29.64 |
Add |
+4.5%
|
3.56% |
SEC ↗
|
| Q2 2025 |
23,821,109 |
$819.2M |
$34.39 |
Add |
+14.4%
|
4.38% |
SEC ↗
|
| Q3 2025 |
23,953,452 |
$830.2M |
$34.66 |
Add |
+0.6%
|
4.33% |
SEC ↗
|
| Q4 2025 |
26,820,202 |
$978.7M |
$36.49 |
Add |
+12.0%
|
4.40% |
SEC ↗
|
| Q1 2026 |
24,295,338 |
$899.2M |
$37.01 |
Reduce |
+9.4%
|
4.13% |
SEC ↗
|
|
| GGP* - General Growth Properties, Inc. |
Q2 2013 |
$19.87 |
Q2 2015 |
$25.66 |
+29.14% |
Closed |
History |
GGP* — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,262,618 |
$25.1M |
$19.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
1,082,287 |
$20.9M |
$19.29 |
Reduce |
+14.3%
|
0.06% |
SEC ↗
|
| Q4 2013 |
1,113,257 |
$22.3M |
$20.07 |
Add |
+2.9%
|
0.06% |
SEC ↗
|
| Q1 2014 |
1,219,862 |
$26.8M |
$22.00 |
Add |
+9.6%
|
0.08% |
SEC ↗
|
| Q2 2014 |
996,400 |
$23.5M |
$23.56 |
Reduce |
+18.3%
|
0.07% |
SEC ↗
|
| Q3 2014 |
960,539 |
$22.6M |
$23.55 |
Reduce |
+3.6%
|
0.07% |
SEC ↗
|
| Q4 2014 |
905,090 |
$25.5M |
$28.13 |
Reduce |
+5.8%
|
0.09% |
SEC ↗
|
| Q1 2015 |
590,172 |
$17.4M |
$29.55 |
Reduce |
+34.8%
|
0.06% |
SEC ↗
|
| Q2 2015 |
573,269 |
$14.7M |
$25.66 |
Reduce |
+2.9%
|
0.05% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTB - Bank of N.T. Butterfield & Son Ltd |
Q1 2018 |
$44.88 |
Open |
$57.91 |
+29.03% |
Open |
History |
NTB — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,344,364 |
$105.2M |
$44.88 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2018 |
2,360,279 |
$107.9M |
$45.72 |
Add |
+0.7%
|
0.47% |
SEC ↗
|
| Q3 2018 |
2,383,738 |
$123.6M |
$51.86 |
Add |
+1.0%
|
0.55% |
SEC ↗
|
| Q4 2018 |
3,224,347 |
$101.1M |
$31.35 |
Add |
+35.3%
|
0.58% |
SEC ↗
|
| Q1 2019 |
3,342,811 |
$119.9M |
$35.88 |
Add |
+3.7%
|
0.62% |
SEC ↗
|
| Q2 2019 |
3,338,242 |
$113.4M |
$33.96 |
Reduce |
+0.1%
|
0.59% |
SEC ↗
|
| Q3 2019 |
3,329,656 |
$98.7M |
$29.64 |
Reduce |
+0.3%
|
0.53% |
SEC ↗
|
| Q4 2019 |
3,305,459 |
$122.4M |
$37.02 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q1 2020 |
3,328,708 |
$56.7M |
$17.03 |
Add |
+0.7%
|
0.40% |
SEC ↗
|
| Q2 2020 |
3,598,386 |
$87.8M |
$24.39 |
Add |
+8.1%
|
0.53% |
SEC ↗
|
| Q3 2020 |
3,731,861 |
$83.1M |
$22.28 |
Add |
+3.7%
|
0.50% |
SEC ↗
|
| Q4 2020 |
4,022,478 |
$125.3M |
$31.16 |
Add |
+7.8%
|
0.65% |
SEC ↗
|
| Q1 2021 |
4,063,750 |
$155.3M |
$38.22 |
Add |
+1.0%
|
0.73% |
SEC ↗
|
| Q2 2021 |
4,158,609 |
$147.4M |
$35.45 |
Add |
+2.3%
|
0.63% |
SEC ↗
|
| Q3 2021 |
3,967,465 |
$140.9M |
$35.51 |
Reduce |
+4.6%
|
0.65% |
SEC ↗
|
| Q4 2021 |
3,883,140 |
$148.0M |
$38.11 |
Reduce |
+2.1%
|
0.69% |
SEC ↗
|
| Q1 2022 |
3,698,930 |
$132.7M |
$35.88 |
Reduce |
+4.7%
|
0.67% |
SEC ↗
|
| Q2 2022 |
3,528,707 |
$110.1M |
$31.19 |
Reduce |
+4.6%
|
0.71% |
SEC ↗
|
| Q3 2022 |
3,427,026 |
$111.2M |
$32.46 |
Reduce |
+2.9%
|
0.79% |
SEC ↗
|
| Q4 2022 |
3,270,744 |
$97.5M |
$29.81 |
Reduce |
+4.6%
|
0.66% |
SEC ↗
|
| Q1 2023 |
3,260,763 |
$88.0M |
$27.00 |
Reduce |
+0.3%
|
0.58% |
SEC ↗
|
| Q2 2023 |
3,222,053 |
$88.2M |
$27.36 |
Reduce |
+1.2%
|
0.54% |
SEC ↗
|
| Q3 2023 |
3,204,685 |
$86.8M |
$27.08 |
Reduce |
+0.5%
|
0.54% |
SEC ↗
|
| Q4 2023 |
1,726,478 |
$55.3M |
$32.01 |
Reduce |
+46.1%
|
0.31% |
SEC ↗
|
| Q1 2024 |
1,085,560 |
$34.7M |
$31.99 |
Reduce |
+37.1%
|
0.19% |
SEC ↗
|
| Q2 2024 |
1,080,340 |
$37.9M |
$35.12 |
Reduce |
+0.5%
|
0.22% |
SEC ↗
|
| Q3 2024 |
1,070,712 |
$39.5M |
$36.88 |
Reduce |
+0.9%
|
0.22% |
SEC ↗
|
| Q4 2024 |
1,076,424 |
$39.3M |
$36.55 |
Add |
+0.5%
|
0.23% |
SEC ↗
|
| Q1 2025 |
1,068,441 |
$41.6M |
$38.92 |
Reduce |
+0.7%
|
0.24% |
SEC ↗
|
| Q2 2025 |
1,062,264 |
$47.0M |
$44.28 |
Reduce |
+0.6%
|
0.25% |
SEC ↗
|
| Q3 2025 |
1,058,793 |
$45.4M |
$42.92 |
Reduce |
+0.3%
|
0.24% |
SEC ↗
|
| Q4 2025 |
1,053,710 |
$52.5M |
$49.82 |
Reduce |
+0.5%
|
0.24% |
SEC ↗
|
| Q1 2026 |
1,073,129 |
$56.3M |
$52.48 |
Add |
+1.8%
|
0.26% |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2005 |
$40.31 |
Q2 2008 |
$51.98 |
+28.95% |
Closed |
History |
KO — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,093,200 |
$84.4M |
$40.31 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2006 |
2,090,447 |
$87.5M |
$41.87 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q2 2006 |
2,355,200 |
$101.3M |
$43.02 |
Add |
+12.7%
|
0.19% |
SEC ↗
|
| Q3 2006 |
1,835,200 |
$82.0M |
$44.68 |
Reduce |
+22.1%
|
0.15% |
SEC ↗
|
| Q4 2006 |
329,200 |
$15.9M |
$48.25 |
Reduce |
+82.1%
|
0.03% |
SEC ↗
|
| Q1 2007 |
340,000 |
$16.3M |
$48.00 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q2 2007 |
340,000 |
$17.8M |
$52.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
340,000 |
$19.5M |
$57.47 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2007 |
340,000 |
$20.9M |
$61.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
165,000 |
$10.0M |
$60.87 |
Reduce |
+51.5%
|
0.02% |
SEC ↗
|
| Q2 2008 |
546,300 |
$28.4M |
$51.98 |
Add |
+231.1%
|
0.05% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2025 |
$25.38 |
Open |
$32.56 |
+28.29% |
Open |
History |
CTRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
9,338,141 |
$237.0M |
$25.38 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2025 |
19,883,481 |
$470.2M |
$23.65 |
Add |
+112.9%
|
2.46% |
SEC ↗
|
| Q4 2025 |
32,537,508 |
$856.4M |
$26.32 |
Add |
+63.6%
|
3.85% |
SEC ↗
|
| Q1 2026 |
37,119,404 |
$1,304.4M |
$35.14 |
Add |
+14.1%
|
5.99% |
SEC ↗
|
|
| CMX - Caremark RX, Inc. Common |
Q2 2005 |
$44.52 |
Q4 2006 |
$57.11 |
+28.28% |
Closed |
History |
CMX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,050,000 |
$46.7M |
$44.52 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
7,354,500 |
$367.2M |
$49.93 |
Add |
+600.4%
|
0.82% |
SEC ↗
|
| Q4 2005 |
14,360,482 |
$743.7M |
$51.79 |
Add |
+95.3%
|
1.56% |
SEC ↗
|
| Q1 2006 |
15,315,154 |
$753.2M |
$49.18 |
Add |
+6.7%
|
1.52% |
SEC ↗
|
| Q2 2006 |
17,756,587 |
$885.5M |
$49.87 |
Add |
+15.9%
|
1.66% |
SEC ↗
|
| Q3 2006 |
18,400,499 |
$1,042.8M |
$56.67 |
Add |
+3.6%
|
1.92% |
SEC ↗
|
| Q4 2006 |
18,441,094 |
$1,053.2M |
$57.11 |
Add |
+0.2%
|
1.69% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp. |
Q4 2014 |
$103.47 |
Q4 2015 |
$132.64 |
+28.19% |
Closed |
History |
HUB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
158,243 |
$16.4M |
$103.47 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
157,621 |
$15.9M |
$101.10 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q2 2015 |
157,631 |
$15.0M |
$95.14 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2015 |
155,539 |
$19.1M |
$122.65 |
Reduce |
+1.3%
|
0.08% |
SEC ↗
|
| Q4 2015 |
155,547 |
$20.6M |
$132.64 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCAR - PACCAR Inc. |
Q2 2010 |
$39.87 |
Q2 2011 |
$51.09 |
+28.14% |
Closed |
History |
PCAR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,361,414 |
$54.3M |
$39.87 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 2010 |
14,510 |
$699k |
$48.17 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q4 2010 |
14,510 |
$832k |
$57.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
15,300 |
$801k |
$52.35 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q2 2011 |
22,100 |
$1.1M |
$51.09 |
Add |
+44.4%
|
0.00% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q4 2005 |
$17.12 |
Q3 2010 |
$21.90 |
+27.92% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
240,790 |
$4.1M |
$17.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
48,200 |
$1.0M |
$21.66 |
Reduce |
+80.0%
|
0.00% |
SEC ↗
|
| Q2 2006 |
48,200 |
$941k |
$19.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
53,900 |
$1.2M |
$22.99 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q4 2006 |
48,200 |
$1.3M |
$27.32 |
Reduce |
+10.6%
|
0.00% |
SEC ↗
|
| Q1 2007 |
48,200 |
$1.2M |
$25.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
107,400 |
$3.0M |
$27.85 |
Add |
+122.8%
|
0.00% |
SEC ↗
|
| Q3 2007 |
104,900 |
$3.5M |
$33.13 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q4 2007 |
102,220 |
$2.8M |
$27.07 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q1 2008 |
17,035,635 |
$410.4M |
$24.09 |
Add |
+16,565.7%
|
0.72% |
SEC ↗
|
| Q2 2008 |
18,054,669 |
$420.0M |
$23.26 |
Add |
+6.0%
|
0.75% |
SEC ↗
|
| Q3 2008 |
17,997,897 |
$406.0M |
$22.56 |
Reduce |
+0.3%
|
0.80% |
SEC ↗
|
| Q4 2008 |
20,721,990 |
$337.6M |
$16.29 |
Add |
+15.1%
|
0.93% |
SEC ↗
|
| Q1 2009 |
20,428,489 |
$341.3M |
$16.71 |
Reduce |
+1.4%
|
1.19% |
SEC ↗
|
| Q2 2009 |
18,985,266 |
$354.1M |
$18.65 |
Reduce |
+7.1%
|
0.89% |
SEC ↗
|
| Q3 2009 |
509,932 |
$12.0M |
$23.54 |
Reduce |
+97.3%
|
0.03% |
SEC ↗
|
| Q4 2009 |
325,712 |
$7.8M |
$23.94 |
Reduce |
+36.1%
|
0.02% |
SEC ↗
|
| Q1 2010 |
243,423 |
$6.3M |
$26.03 |
Reduce |
+25.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
227,487 |
$4.8M |
$21.31 |
Reduce |
+6.6%
|
0.01% |
SEC ↗
|
| Q3 2010 |
198,451 |
$4.3M |
$21.90 |
Reduce |
+12.8%
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q3 2024 |
$64.13 |
Open |
$82.02 |
+27.90% |
Open |
History |
VTR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
281,230 |
$18.0M |
$64.13 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q4 2024 |
251,750 |
$14.8M |
$58.89 |
Reduce |
+10.5%
|
0.09% |
SEC ↗
|
| Q1 2025 |
250,190 |
$17.2M |
$68.76 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q2 2025 |
203,350 |
$12.8M |
$63.15 |
Reduce |
+18.7%
|
0.07% |
SEC ↗
|
| Q3 2025 |
117,330 |
$8.2M |
$69.99 |
Reduce |
+42.3%
|
0.04% |
SEC ↗
|
| Q4 2025 |
114,410 |
$8.9M |
$77.38 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q1 2026 |
113,870 |
$9.3M |
$81.78 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
|
| HOLI - Hollysys Automation Technologies Ltd. |
Q1 2017 |
$16.93 |
Q2 2024 |
$21.64 |
+27.82% |
Closed |
History |
HOLI — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,262,388 |
$21.4M |
$16.93 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2017 |
3,391,934 |
$56.3M |
$16.61 |
Add |
+168.7%
|
0.25% |
SEC ↗
|
| Q3 2017 |
4,155,115 |
$89.8M |
$21.61 |
Add |
+22.5%
|
0.39% |
SEC ↗
|
| Q4 2017 |
4,531,409 |
$100.9M |
$22.27 |
Add |
+9.1%
|
0.43% |
SEC ↗
|
| Q1 2018 |
5,242,366 |
$129.6M |
$24.72 |
Add |
+15.7%
|
0.58% |
SEC ↗
|
| Q2 2018 |
5,259,264 |
$116.4M |
$22.14 |
Add |
+0.3%
|
0.51% |
SEC ↗
|
| Q3 2018 |
6,132,962 |
$131.1M |
$21.37 |
Add |
+16.6%
|
0.58% |
SEC ↗
|
| Q4 2018 |
6,662,570 |
$116.7M |
$17.51 |
Add |
+8.6%
|
0.67% |
SEC ↗
|
| Q1 2019 |
6,744,448 |
$141.2M |
$20.94 |
Add |
+1.2%
|
0.73% |
SEC ↗
|
| Q2 2019 |
6,707,397 |
$127.4M |
$19.00 |
Reduce |
+0.6%
|
0.67% |
SEC ↗
|
| Q3 2019 |
6,629,103 |
$100.7M |
$15.19 |
Reduce |
+1.2%
|
0.54% |
SEC ↗
|
| Q4 2019 |
6,602,765 |
$108.4M |
$16.41 |
Reduce |
+0.4%
|
0.55% |
SEC ↗
|
| Q1 2020 |
6,697,115 |
$86.4M |
$12.90 |
Add |
+1.4%
|
0.62% |
SEC ↗
|
| Q2 2020 |
7,059,684 |
$93.9M |
$13.30 |
Add |
+5.4%
|
0.57% |
SEC ↗
|
| Q3 2020 |
7,057,424 |
$78.0M |
$11.05 |
Reduce |
+0.0%
|
0.47% |
SEC ↗
|
| Q4 2020 |
7,089,307 |
$104.1M |
$14.69 |
Add |
+0.5%
|
0.54% |
SEC ↗
|
| Q1 2021 |
7,190,885 |
$90.0M |
$12.52 |
Add |
+1.4%
|
0.42% |
SEC ↗
|
| Q2 2021 |
7,119,507 |
$106.1M |
$14.90 |
Reduce |
+1.0%
|
0.45% |
SEC ↗
|
| Q3 2021 |
6,934,478 |
$143.5M |
$20.69 |
Reduce |
+2.6%
|
0.66% |
SEC ↗
|
| Q4 2021 |
6,802,977 |
$95.8M |
$14.08 |
Reduce |
+1.9%
|
0.45% |
SEC ↗
|
| Q1 2022 |
6,479,573 |
$103.5M |
$15.97 |
Reduce |
+4.8%
|
0.52% |
SEC ↗
|
| Q2 2022 |
6,148,742 |
$91.0M |
$14.80 |
Reduce |
+5.1%
|
0.58% |
SEC ↗
|
| Q3 2022 |
5,639,188 |
$96.4M |
$17.10 |
Reduce |
+8.3%
|
0.69% |
SEC ↗
|
| Q4 2022 |
5,494,597 |
$90.3M |
$16.43 |
Reduce |
+2.6%
|
0.61% |
SEC ↗
|
| Q1 2023 |
5,524,540 |
$95.7M |
$17.33 |
Add |
+0.5%
|
0.63% |
SEC ↗
|
| Q2 2023 |
5,428,153 |
$95.5M |
$17.59 |
Reduce |
+1.7%
|
0.58% |
SEC ↗
|
| Q3 2023 |
5,368,114 |
$106.5M |
$19.84 |
Reduce |
+1.1%
|
0.67% |
SEC ↗
|
| Q4 2023 |
5,248,240 |
$138.3M |
$26.35 |
Reduce |
+2.2%
|
0.78% |
SEC ↗
|
| Q1 2024 |
654,467 |
$16.7M |
$25.58 |
Reduce |
+87.5%
|
0.09% |
SEC ↗
|
| Q2 2024 |
220,761 |
$4.8M |
$21.64 |
Reduce |
+66.3%
|
0.03% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q2 2010 |
$64.83 |
Q3 2010 |
$82.82 |
+27.75% |
Closed |
History |
APD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
5,430 |
$352k |
$64.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
1,052,028 |
$87.1M |
$82.82 |
Add |
+19,274.4%
|
0.33% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1013516Q - CRT Properties Inc |
Q3 2004 |
$21.45 |
Q2 2005 |
$27.30 |
+27.27% |
Closed |
History |
1013516Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
183,000 |
$3.9M |
$21.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
146,200 |
$3.5M |
$23.86 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
294,900 |
$6.4M |
$21.78 |
Add |
+101.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
371,900 |
$10.2M |
$27.30 |
Add |
+26.1%
|
0.01% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Co Common |
Q4 2011 |
$50.57 |
Q2 2013 |
$64.23 |
+27.01% |
Closed |
History |
K — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
211,744 |
$10.7M |
$50.57 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
214,197 |
$11.5M |
$53.63 |
Add |
+1.2%
|
0.03% |
SEC ↗
|
| Q2 2012 |
207,810 |
$10.3M |
$49.33 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q2 2013 |
187,927 |
$12.1M |
$64.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPP - Hudson Pacific Properties Inc. |
Q4 2025 |
$10.83 |
Open |
$13.74 |
+26.87% |
Open |
History |
HPP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
324,026 |
$3.5M |
$10.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
322,176 |
$1.9M |
$5.91 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
|
| EL21 - Education Realty Trust, Inc. |
Q1 2018 |
$32.75 |
Q2 2018 |
$41.50 |
+26.72% |
Closed |
History |
EL21 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
160,940 |
$5.3M |
$32.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2018 |
115,960 |
$4.8M |
$41.50 |
Reduce |
+28.0%
|
0.02% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q2 2006 |
$14.86 |
Q2 2012 |
$18.83 |
+26.72% |
Closed |
History |
TSN — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
617,300 |
$9.2M |
$14.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
617,300 |
$9.8M |
$15.88 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
717,300 |
$11.8M |
$16.45 |
Add |
+16.2%
|
0.02% |
SEC ↗
|
| Q1 2007 |
717,300 |
$13.9M |
$19.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
717,300 |
$16.5M |
$23.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
917,300 |
$16.4M |
$17.85 |
Add |
+27.9%
|
0.03% |
SEC ↗
|
| Q4 2007 |
1,167,300 |
$17.9M |
$15.33 |
Add |
+27.3%
|
0.03% |
SEC ↗
|
| Q1 2008 |
1,167,300 |
$18.6M |
$15.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
1,297,300 |
$19.4M |
$14.94 |
Add |
+11.1%
|
0.03% |
SEC ↗
|
| Q3 2008 |
1,137,300 |
$13.6M |
$11.94 |
Reduce |
+12.3%
|
0.03% |
SEC ↗
|
| Q4 2008 |
1,137,300 |
$10.0M |
$8.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
1,137,300 |
$10.7M |
$9.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
962,386 |
$12.1M |
$12.61 |
Reduce |
+15.4%
|
0.03% |
SEC ↗
|
| Q3 2009 |
952,300 |
$12.0M |
$12.63 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2009 |
952,300 |
$11.7M |
$12.27 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
569,900 |
$10.9M |
$19.15 |
Reduce |
+40.2%
|
0.00% |
SEC ↗
|
| Q2 2010 |
375,400 |
$6.2M |
$16.39 |
Reduce |
+34.1%
|
0.01% |
SEC ↗
|
| Q3 2010 |
375,400 |
$6.0M |
$16.02 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
523,900 |
$9.0M |
$17.22 |
Add |
+39.6%
|
0.02% |
SEC ↗
|
| Q1 2011 |
335,410 |
$6.4M |
$19.19 |
Reduce |
+36.0%
|
0.01% |
SEC ↗
|
| Q2 2011 |
334,330 |
$6.5M |
$19.42 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2011 |
287,810 |
$5.0M |
$17.36 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q4 2011 |
213,830 |
$4.4M |
$20.64 |
Reduce |
+25.7%
|
0.01% |
SEC ↗
|
| Q1 2012 |
116,945 |
$2.2M |
$19.15 |
Reduce |
+45.3%
|
0.01% |
SEC ↗
|
| Q2 2012 |
106,030 |
$2.0M |
$18.83 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q3 2015 |
$66.15 |
Q2 2018 |
$83.68 |
+26.50% |
Closed |
History |
OXY — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
5,461,730 |
$361.3M |
$66.15 |
Buy |
—
|
1.57% |
SEC ↗
|
| Q4 2015 |
5,289,708 |
$357.6M |
$67.61 |
Reduce |
+3.2%
|
1.56% |
SEC ↗
|
| Q1 2016 |
5,786,068 |
$395.9M |
$68.43 |
Add |
+9.4%
|
1.81% |
SEC ↗
|
| Q2 2016 |
8,402,549 |
$634.9M |
$75.56 |
Add |
+45.2%
|
2.89% |
SEC ↗
|
| Q3 2016 |
8,320,935 |
$606.8M |
$72.92 |
Reduce |
+1.0%
|
2.68% |
SEC ↗
|
| Q4 2016 |
7,676,858 |
$546.8M |
$71.23 |
Reduce |
+7.7%
|
2.42% |
SEC ↗
|
| Q1 2017 |
6,925,539 |
$438.8M |
$63.36 |
Reduce |
+9.8%
|
1.91% |
SEC ↗
|
| Q2 2017 |
6,491,356 |
$388.6M |
$59.87 |
Reduce |
+6.3%
|
1.72% |
SEC ↗
|
| Q3 2017 |
6,232,951 |
$400.5M |
$64.25 |
Reduce |
+4.0%
|
1.72% |
SEC ↗
|
| Q4 2017 |
3,490,276 |
$257.1M |
$73.66 |
Reduce |
+44.0%
|
1.11% |
SEC ↗
|
| Q1 2018 |
3,404,947 |
$221.2M |
$64.96 |
Reduce |
+2.4%
|
0.98% |
SEC ↗
|
| Q2 2018 |
3,273,692 |
$273.9M |
$83.68 |
Reduce |
+3.9%
|
1.20% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESS - Essex Property Trust |
Q1 1999 |
$28.50 |
Q1 2000 |
$36.05 |
+26.49% |
Closed |
History |
ESS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,300 |
$379k |
$28.50 |
Reduce |
+20.7%
|
0.00% |
SEC ↗
|
| Q2 1999 |
22,600 |
$644k |
$28.50 |
Add |
+69.9%
|
0.00% |
SEC ↗
|
| Q3 1999 |
27,800 |
$971k |
$34.93 |
Add |
+23.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
7,600 |
$258k |
$33.95 |
Reduce |
+72.7%
|
0.00% |
SEC ↗
|
| Q1 2000 |
7,600 |
$274k |
$36.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q1 2001 |
$35.83 |
Q1 2022 |
$45.32 |
+26.49% |
Closed |
History |
VNO — Quarter-by-quarter filing history (82 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
867,780 |
$31.1M |
$35.83 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2001 |
900,375 |
$3.5M |
$3.90 |
Add |
+3.8%
|
0.00% |
SEC ↗
|
| Q3 2001 |
899,035 |
$35.2M |
$39.11 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2001 |
880,830 |
$36.6M |
$41.60 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q1 2002 |
1,004,065 |
$44.3M |
$44.16 |
Add |
+14.0%
|
0.03% |
SEC ↗
|
| Q2 2002 |
1,142,215 |
$52.8M |
$46.20 |
Add |
+13.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
691,675 |
$27.3M |
$39.45 |
Reduce |
+39.4%
|
0.02% |
SEC ↗
|
| Q4 2002 |
688,825 |
$25.6M |
$37.20 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q1 2003 |
590,301 |
$35.5M |
$60.06 |
Reduce |
+14.3%
|
0.10% |
SEC ↗
|
| Q2 2003 |
565,138 |
$24.6M |
$43.61 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q3 2003 |
574,988 |
$27.7M |
$48.12 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q4 2003 |
584,318 |
$32.0M |
$54.72 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2004 |
624,038 |
$35.6M |
$57.11 |
Add |
+6.8%
|
0.02% |
SEC ↗
|
| Q3 2004 |
662,338 |
$41.6M |
$62.81 |
Add |
+6.1%
|
0.01% |
SEC ↗
|
| Q4 2004 |
661,852 |
$50.4M |
$76.13 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
572,114 |
$39.6M |
$69.27 |
Reduce |
+13.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
593,354 |
$47.7M |
$80.40 |
Add |
+3.7%
|
0.03% |
SEC ↗
|
| Q3 2005 |
647,891 |
$56.1M |
$86.62 |
Add |
+9.2%
|
0.12% |
SEC ↗
|
| Q4 2005 |
551,290 |
$46.0M |
$83.47 |
Reduce |
+14.9%
|
0.10% |
SEC ↗
|
| Q1 2006 |
687,475 |
$66.0M |
$96.00 |
Add |
+24.7%
|
0.13% |
SEC ↗
|
| Q2 2006 |
751,800 |
$73.3M |
$97.55 |
Add |
+9.4%
|
0.14% |
SEC ↗
|
| Q3 2006 |
783,983 |
$85.5M |
$109.00 |
Add |
+4.3%
|
0.16% |
SEC ↗
|
| Q4 2006 |
512,525 |
$62.3M |
$121.50 |
Reduce |
+34.6%
|
0.10% |
SEC ↗
|
| Q1 2007 |
46,528 |
$5.6M |
$119.35 |
Reduce |
+90.9%
|
0.01% |
SEC ↗
|
| Q2 2007 |
596,468 |
$65.5M |
$109.84 |
Add |
+1,182.0%
|
0.10% |
SEC ↗
|
| Q3 2007 |
758,687 |
$77.7M |
$102.45 |
Add |
+27.2%
|
0.14% |
SEC ↗
|
| Q4 2007 |
862,517 |
$75.9M |
$87.95 |
Add |
+13.7%
|
0.11% |
SEC ↗
|
| Q1 2008 |
592,704 |
$51.1M |
$86.21 |
Reduce |
+31.3%
|
0.09% |
SEC ↗
|
| Q2 2008 |
572,704 |
$50.4M |
$88.00 |
Reduce |
+3.4%
|
0.09% |
SEC ↗
|
| Q3 2008 |
560,150 |
$50.9M |
$90.95 |
Reduce |
+2.2%
|
0.10% |
SEC ↗
|
| Q4 2008 |
556,350 |
$33.6M |
$60.35 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q1 2009 |
425,629 |
$14.1M |
$33.24 |
Reduce |
+23.5%
|
0.05% |
SEC ↗
|
| Q2 2009 |
628,041 |
$28.3M |
$45.03 |
Add |
+47.6%
|
0.07% |
SEC ↗
|
| Q3 2009 |
1,283,294 |
$82.7M |
$64.41 |
Add |
+104.3%
|
0.21% |
SEC ↗
|
| Q4 2009 |
1,242,547 |
$86.9M |
$69.94 |
Reduce |
+3.2%
|
0.22% |
SEC ↗
|
| Q1 2010 |
1,054,783 |
$79.8M |
$75.70 |
Reduce |
+15.1%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,014,430 |
$74.0M |
$72.95 |
Reduce |
+3.8%
|
0.15% |
SEC ↗
|
| Q3 2010 |
865,508 |
$74.0M |
$85.53 |
Reduce |
+14.7%
|
0.28% |
SEC ↗
|
| Q4 2010 |
703,098 |
$58.6M |
$83.33 |
Reduce |
+18.8%
|
0.12% |
SEC ↗
|
| Q1 2011 |
726,627 |
$63.6M |
$87.50 |
Add |
+3.4%
|
0.13% |
SEC ↗
|
| Q2 2011 |
804,891 |
$75.0M |
$93.18 |
Add |
+10.8%
|
0.16% |
SEC ↗
|
| Q3 2011 |
413,914 |
$30.9M |
$74.62 |
Reduce |
+48.6%
|
0.09% |
SEC ↗
|
| Q4 2011 |
489,117 |
$37.6M |
$76.86 |
Add |
+18.2%
|
0.09% |
SEC ↗
|
| Q1 2012 |
414,097 |
$34.9M |
$84.20 |
Reduce |
+15.3%
|
0.08% |
SEC ↗
|
| Q2 2012 |
588,089 |
$49.4M |
$83.98 |
Add |
+42.0%
|
0.11% |
SEC ↗
|
| Q2 2013 |
987,304 |
$81.8M |
$82.85 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2013 |
447,516 |
$37.6M |
$84.06 |
Reduce |
+54.7%
|
0.10% |
SEC ↗
|
| Q4 2013 |
244,365 |
$21.7M |
$88.79 |
Reduce |
+45.4%
|
0.05% |
SEC ↗
|
| Q1 2014 |
181,487 |
$17.9M |
$98.56 |
Reduce |
+25.7%
|
0.05% |
SEC ↗
|
| Q2 2014 |
181,981 |
$19.4M |
$106.73 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q3 2014 |
189,327 |
$18.9M |
$99.96 |
Add |
+4.0%
|
0.06% |
SEC ↗
|
| Q4 2014 |
182,286 |
$21.5M |
$117.71 |
Reduce |
+3.7%
|
0.07% |
SEC ↗
|
| Q1 2015 |
209,141 |
$23.4M |
$112.00 |
Add |
+14.7%
|
0.08% |
SEC ↗
|
| Q2 2015 |
203,284 |
$19.3M |
$94.93 |
Reduce |
+2.8%
|
0.07% |
SEC ↗
|
| Q3 2015 |
229,016 |
$20.7M |
$90.42 |
Add |
+12.7%
|
0.09% |
SEC ↗
|
| Q4 2015 |
212,613 |
$21.3M |
$99.96 |
Reduce |
+7.2%
|
0.09% |
SEC ↗
|
| Q1 2016 |
71,157 |
$6.7M |
$94.43 |
Reduce |
+66.5%
|
0.03% |
SEC ↗
|
| Q2 2016 |
71,160 |
$7.1M |
$100.13 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q3 2016 |
105,816 |
$10.7M |
$101.21 |
Add |
+48.7%
|
0.05% |
SEC ↗
|
| Q4 2016 |
107,723 |
$11.2M |
$104.37 |
Add |
+1.8%
|
0.05% |
SEC ↗
|
| Q1 2017 |
166,166 |
$16.7M |
$100.31 |
Add |
+54.3%
|
0.07% |
SEC ↗
|
| Q2 2017 |
166,158 |
$15.6M |
$93.90 |
Reduce |
+0.0%
|
0.07% |
SEC ↗
|
| Q3 2017 |
166,018 |
$12.8M |
$76.88 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
93,308 |
$7.3M |
$78.18 |
Reduce |
+43.8%
|
0.03% |
SEC ↗
|
| Q1 2018 |
93,313 |
$6.3M |
$67.30 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2018 |
118,675 |
$8.8M |
$73.92 |
Add |
+27.2%
|
0.04% |
SEC ↗
|
| Q3 2018 |
137,202 |
$10.0M |
$73.00 |
Add |
+15.6%
|
0.04% |
SEC ↗
|
| Q4 2018 |
138,960 |
$8.6M |
$62.03 |
Add |
+1.3%
|
0.05% |
SEC ↗
|
| Q1 2019 |
137,120 |
$9.2M |
$67.44 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2019 |
136,490 |
$8.7M |
$64.10 |
Reduce |
+0.5%
|
0.05% |
SEC ↗
|
| Q3 2019 |
189,410 |
$12.1M |
$63.67 |
Add |
+38.8%
|
0.06% |
SEC ↗
|
| Q4 2019 |
189,410 |
$12.6M |
$66.50 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
200,790 |
$7.3M |
$36.21 |
Add |
+6.0%
|
0.05% |
SEC ↗
|
| Q2 2020 |
105,010 |
$4.0M |
$38.21 |
Reduce |
+47.7%
|
0.02% |
SEC ↗
|
| Q3 2020 |
105,010 |
$3.5M |
$33.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
105,000 |
$3.9M |
$37.34 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q1 2021 |
105,000 |
$4.8M |
$45.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
102,690 |
$4.8M |
$46.67 |
Reduce |
+2.2%
|
0.02% |
SEC ↗
|
| Q3 2021 |
102,690 |
$4.3M |
$42.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
103,840 |
$4.3M |
$41.86 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q1 2022 |
105,270 |
$4.8M |
$45.32 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPT - Camden Property Trust |
Q2 2004 |
$45.80 |
Q4 2005 |
$57.92 |
+26.46% |
Closed |
History |
CPT — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
238,665 |
$10.9M |
$45.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
255,195 |
$11.8M |
$46.04 |
Add |
+6.9%
|
0.00% |
SEC ↗
|
| Q4 2004 |
258,124 |
$13.2M |
$51.00 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
265,055 |
$12.5M |
$47.03 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
396,476 |
$21.3M |
$53.75 |
Add |
+49.6%
|
0.01% |
SEC ↗
|
| Q3 2005 |
406,229 |
$22.6M |
$55.75 |
Add |
+2.5%
|
0.05% |
SEC ↗
|
| Q4 2005 |
379,941 |
$22.0M |
$57.92 |
Reduce |
+6.5%
|
0.05% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DPLO - Diplomat Pharmacy, Inc. |
Q1 2017 |
$15.95 |
Q1 2018 |
$20.15 |
+26.33% |
Closed |
History |
DPLO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
1,632,146 |
$26.0M |
$15.95 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2017 |
1,703,992 |
$25.2M |
$14.80 |
Add |
+4.4%
|
0.11% |
SEC ↗
|
| Q3 2017 |
1,705,234 |
$35.3M |
$20.69 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2017 |
1,799,128 |
$36.1M |
$20.07 |
Add |
+5.5%
|
0.16% |
SEC ↗
|
| Q1 2018 |
481,187 |
$9.7M |
$20.15 |
Reduce |
+73.3%
|
0.04% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 603944Q - Rouse Co Com Cs |
Q1 2003 |
$52.95 |
Q3 2004 |
$66.88 |
+26.31% |
Closed |
History |
603944Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
356,496 |
$18.9M |
$52.95 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2003 |
341,439 |
$13.0M |
$38.11 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q3 2003 |
348,599 |
$14.5M |
$41.73 |
Add |
+2.1%
|
0.03% |
SEC ↗
|
| Q4 2003 |
352,019 |
$16.6M |
$47.03 |
Add |
+1.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
382,756 |
$18.2M |
$47.50 |
Add |
+8.7%
|
0.01% |
SEC ↗
|
| Q3 2004 |
400,041 |
$26.8M |
$66.88 |
Add |
+4.5%
|
0.01% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOT - APOGENT TECHNOLOGIES Common Stock |
Q4 2000 |
$20.50 |
Q4 2001 |
$25.80 |
+25.85% |
Closed |
History |
AOT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
181,000 |
$3.7M |
$20.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
301,000 |
$6.1M |
$20.24 |
Add |
+66.3%
|
0.01% |
SEC ↗
|
| Q2 2001 |
447,200 |
$1.1M |
$2.46 |
Add |
+48.6%
|
0.00% |
SEC ↗
|
| Q3 2001 |
441,600 |
$11.0M |
$24.80 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
441,600 |
$11.4M |
$25.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABBNY - ABB Limited ADR |
Q3 2010 |
$21.12 |
Q4 2013 |
$26.57 |
+25.80% |
Closed |
History |
ABBNY — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
9,626,383 |
$203.3M |
$21.12 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q4 2010 |
661,836 |
$14.9M |
$22.45 |
Reduce |
+93.1%
|
0.03% |
SEC ↗
|
| Q1 2011 |
675,730 |
$16.3M |
$24.19 |
Add |
+2.1%
|
0.03% |
SEC ↗
|
| Q2 2011 |
678,701 |
$17.6M |
$25.95 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2011 |
693,195 |
$11.8M |
$17.08 |
Add |
+2.1%
|
0.03% |
SEC ↗
|
| Q4 2011 |
506,797 |
$9.5M |
$18.83 |
Reduce |
+26.9%
|
0.02% |
SEC ↗
|
| Q1 2012 |
503,066 |
$10.3M |
$20.41 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2012 |
107,080 |
$1.7M |
$16.32 |
Reduce |
+78.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
49,600 |
$1.1M |
$21.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
49,600 |
$1.2M |
$23.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
48,822 |
$1.3M |
$26.57 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q1 2003 |
$17.05 |
Q2 2006 |
$21.44 |
+25.75% |
Closed |
History |
AN — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,310,400 |
$22.3M |
$17.05 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
1,239,631 |
$53,351.3M |
$43,038.07 |
Reduce |
+5.4%
|
24.51% |
SEC ↗
|
| Q3 2003 |
1,222,400 |
$21.4M |
$17.54 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q4 2003 |
1,427,711 |
$53,354.6M |
$37,370.75 |
Add |
+16.8%
|
31.25% |
SEC ↗
|
| Q2 2004 |
1,770,532 |
$53,355.0M |
$30,135.00 |
Add |
+24.0%
|
28.01% |
SEC ↗
|
| Q3 2004 |
1,330,013 |
$22.7M |
$17.08 |
Reduce |
+24.9%
|
0.01% |
SEC ↗
|
| Q4 2004 |
1,375,981 |
$26.4M |
$19.21 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,228,413 |
$53,365.2M |
$23,947.61 |
Add |
+62.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,793,246 |
$36.8M |
$20.52 |
Reduce |
+19.5%
|
0.03% |
SEC ↗
|
| Q3 2005 |
2,009,618 |
$40.1M |
$19.97 |
Add |
+12.1%
|
0.09% |
SEC ↗
|
| Q4 2005 |
2,175,651 |
$47.3M |
$21.73 |
Add |
+8.3%
|
0.10% |
SEC ↗
|
| Q1 2006 |
2,418,502 |
$52.1M |
$21.55 |
Add |
+11.2%
|
0.11% |
SEC ↗
|
| Q2 2006 |
946,298 |
$20.3M |
$21.44 |
Reduce |
+60.9%
|
0.04% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAR - Marriott Int'l. |
Q1 1999 |
$33.63 |
Q4 2000 |
$42.29 |
+25.75% |
Closed |
History |
MAR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,443,645 |
$149.4M |
$33.63 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q2 1999 |
4,741,844 |
$177.2M |
$37.37 |
Add |
+6.7%
|
1.33% |
SEC ↗
|
| Q3 1999 |
4,730,784 |
$154.6M |
$32.69 |
Reduce |
+0.2%
|
0.34% |
SEC ↗
|
| Q4 1999 |
6,580,516 |
$207.7M |
$31.56 |
Add |
+39.1%
|
0.40% |
SEC ↗
|
| Q1 2000 |
6,534,741 |
$205.8M |
$31.50 |
Reduce |
+0.7%
|
0.21% |
SEC ↗
|
| Q2 2000 |
6,822,629 |
$246.9M |
$36.19 |
Add |
+4.4%
|
0.76% |
SEC ↗
|
| Q3 2000 |
6,817,599 |
$248.2M |
$36.41 |
Reduce |
+0.1%
|
0.41% |
SEC ↗
|
| Q4 2000 |
7,140,048 |
$302.0M |
$42.29 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2013 |
$56.39 |
Q4 2015 |
$70.91 |
+25.75% |
Closed |
History |
TJX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
98,170 |
$5.5M |
$56.39 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
99,642 |
$6.4M |
$63.73 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
| Q1 2014 |
101,461 |
$6.2M |
$60.65 |
Add |
+1.8%
|
0.02% |
SEC ↗
|
| Q2 2014 |
102,493 |
$5.4M |
$53.15 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
104,933 |
$6.2M |
$59.19 |
Add |
+2.4%
|
0.02% |
SEC ↗
|
| Q4 2014 |
102,960 |
$7.1M |
$68.58 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q1 2015 |
100,600 |
$7.0M |
$70.05 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q2 2015 |
99,066 |
$6.6M |
$66.17 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q3 2015 |
92,854 |
$6.6M |
$71.42 |
Reduce |
+6.3%
|
0.03% |
SEC ↗
|
| Q4 2015 |
92,219 |
$6.5M |
$70.91 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1292340D - TMP World Wide Inc Common Stock |
Q3 2002 |
$9.00 |
Q4 2002 |
$11.31 |
+25.67% |
Closed |
History |
1292340D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
656,500 |
$5.9M |
$9.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
776,500 |
$8.8M |
$11.31 |
Add |
+18.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INVH - Invitation Homes, Inc. |
Q4 2017 |
$23.57 |
Q3 2019 |
$29.61 |
+25.63% |
Closed |
History |
INVH — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
119,366 |
$2.8M |
$23.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
119,341 |
$2.7M |
$22.83 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q2 2018 |
125,693 |
$2.9M |
$23.06 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q3 2018 |
258,174 |
$5.9M |
$22.91 |
Add |
+105.4%
|
0.03% |
SEC ↗
|
| Q4 2018 |
142,970 |
$2.9M |
$20.08 |
Reduce |
+44.6%
|
0.02% |
SEC ↗
|
| Q1 2019 |
142,970 |
$3.5M |
$24.33 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
144,430 |
$3.9M |
$26.73 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q3 2019 |
148,580 |
$4.4M |
$29.61 |
Add |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - PHILIP MORRIS CO INC Common Stock |
Q1 2000 |
$21.13 |
Q2 2000 |
$26.53 |
+25.56% |
Closed |
History |
2951 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
9,100,802 |
$192.3M |
$21.13 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q2 2000 |
13,212,409 |
$350.6M |
$26.53 |
Add |
+45.2%
|
1.08% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCK - Crown Holdings |
Q2 2024 |
$74.39 |
Open |
$93.38 |
+25.53% |
Open |
History |
CCK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
8,570 |
$638k |
$74.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
8,570 |
$822k |
$95.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
8,570 |
$709k |
$82.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2025 |
8,570 |
$765k |
$89.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
8,570 |
$883k |
$102.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
8,570 |
$828k |
$96.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
8,570 |
$882k |
$102.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2026 |
8,570 |
$859k |
$100.25 |
— |
—
|
0.00% |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2001 |
$120.97 |
Q1 2016 |
$151.43 |
+25.18% |
Closed |
History |
IBM — Quarter-by-quarter filing history (55 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
14,185 |
$1.7M |
$120.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
14,168 |
$1.5M |
$103.97 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
14,520 |
$1.0M |
$71.97 |
Add |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
14,592 |
$851k |
$58.32 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
14,572 |
$1.1M |
$77.48 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2003 |
14,128 |
$1.3M |
$91.87 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2003 |
14,128 |
$1.2M |
$82.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
14,128 |
$1.2M |
$88.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
14,128 |
$1.3M |
$92.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
14,128 |
$1.2M |
$88.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
14,128 |
$1.2M |
$85.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
14,128 |
$1.4M |
$98.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
14,128 |
$1.3M |
$91.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
27,528 |
$2.0M |
$74.22 |
Add |
+94.9%
|
0.00% |
SEC ↗
|
| Q3 2005 |
27,528 |
$2.2M |
$80.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
29,078 |
$2.4M |
$82.19 |
Add |
+5.6%
|
0.01% |
SEC ↗
|
| Q1 2006 |
27,528 |
$2.3M |
$82.46 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q2 2006 |
27,528 |
$2.1M |
$76.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
30,428 |
$2.5M |
$81.93 |
Add |
+10.5%
|
0.00% |
SEC ↗
|
| Q4 2006 |
27,528 |
$2.7M |
$97.14 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q1 2007 |
27,528 |
$2.6M |
$94.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
27,528 |
$2.9M |
$105.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
24,728 |
$2.9M |
$117.80 |
Reduce |
+10.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
24,728 |
$2.7M |
$108.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
24,728 |
$2.8M |
$115.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
57,928 |
$6.9M |
$118.53 |
Add |
+134.3%
|
0.01% |
SEC ↗
|
| Q3 2008 |
24,728 |
$2.9M |
$116.95 |
Reduce |
+57.3%
|
0.01% |
SEC ↗
|
| Q4 2008 |
23,528 |
$2.0M |
$84.16 |
Reduce |
+4.9%
|
0.01% |
SEC ↗
|
| Q1 2009 |
7,430 |
$720k |
$96.90 |
Reduce |
+68.4%
|
0.00% |
SEC ↗
|
| Q2 2009 |
7,471 |
$780k |
$104.40 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2009 |
71,744 |
$8.6M |
$119.61 |
Add |
+860.3%
|
0.02% |
SEC ↗
|
| Q4 2009 |
71,597 |
$9.4M |
$130.90 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2010 |
67,821 |
$8.7M |
$128.25 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
67,732 |
$8.4M |
$123.49 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q3 2010 |
62,671 |
$8.4M |
$134.14 |
Reduce |
+7.5%
|
0.03% |
SEC ↗
|
| Q4 2010 |
51,261 |
$7.5M |
$146.76 |
Reduce |
+18.2%
|
0.02% |
SEC ↗
|
| Q1 2011 |
48,265 |
$7.9M |
$163.08 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q2 2011 |
39,678 |
$6.8M |
$171.56 |
Reduce |
+17.8%
|
0.01% |
SEC ↗
|
| Q3 2011 |
38,693 |
$6.8M |
$174.86 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q4 2011 |
92,684 |
$17.0M |
$183.88 |
Add |
+139.5%
|
0.04% |
SEC ↗
|
| Q1 2012 |
86,998 |
$18.2M |
$208.65 |
Reduce |
+6.1%
|
0.04% |
SEC ↗
|
| Q2 2012 |
81,986 |
$16.0M |
$195.58 |
Reduce |
+5.8%
|
0.04% |
SEC ↗
|
| Q2 2013 |
713,588 |
$136.4M |
$191.11 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2013 |
18,954 |
$3.5M |
$185.19 |
Reduce |
+97.3%
|
0.01% |
SEC ↗
|
| Q4 2013 |
19,085 |
$3.6M |
$187.58 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2014 |
20,936 |
$4.0M |
$192.49 |
Add |
+9.7%
|
0.01% |
SEC ↗
|
| Q2 2014 |
21,659 |
$3.9M |
$181.26 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q3 2014 |
2,389,948 |
$453.7M |
$189.83 |
Add |
+10,934.4%
|
1.48% |
SEC ↗
|
| Q4 2014 |
20,760 |
$3.3M |
$160.45 |
Reduce |
+99.1%
|
0.01% |
SEC ↗
|
| Q1 2015 |
20,839 |
$3.3M |
$160.52 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
20,387 |
$3.3M |
$162.65 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q3 2015 |
19,759 |
$2.9M |
$144.95 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
19,331 |
$2.7M |
$137.60 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2016 |
20,168 |
$3.1M |
$151.43 |
Add |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q2 2005 |
$72.49 |
Q3 2006 |
$90.62 |
+25.01% |
Closed |
History |
SPG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
388,458 |
$28.2M |
$72.49 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2005 |
420,423 |
$31.2M |
$74.12 |
Add |
+8.2%
|
0.07% |
SEC ↗
|
| Q4 2005 |
458,338 |
$35.1M |
$76.63 |
Add |
+9.0%
|
0.07% |
SEC ↗
|
| Q1 2006 |
572,443 |
$48.2M |
$84.14 |
Add |
+24.9%
|
0.10% |
SEC ↗
|
| Q2 2006 |
630,317 |
$52.3M |
$82.94 |
Add |
+10.1%
|
0.10% |
SEC ↗
|
| Q3 2006 |
653,709 |
$59.2M |
$90.62 |
Add |
+3.7%
|
0.11% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q3 2017 |
$18.80 |
Q1 2024 |
$23.45 |
+24.73% |
Closed |
History |
BRX — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
152,870 |
$2.9M |
$18.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
152,870 |
$2.9M |
$18.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
485,271 |
$7.4M |
$15.25 |
Add |
+217.4%
|
0.03% |
SEC ↗
|
| Q2 2018 |
524,791 |
$9.1M |
$17.43 |
Add |
+8.1%
|
0.04% |
SEC ↗
|
| Q3 2018 |
558,471 |
$9.8M |
$17.51 |
Add |
+6.4%
|
0.04% |
SEC ↗
|
| Q4 2018 |
607,630 |
$8.9M |
$14.69 |
Add |
+8.8%
|
0.05% |
SEC ↗
|
| Q1 2019 |
616,450 |
$11.3M |
$18.37 |
Add |
+1.5%
|
0.06% |
SEC ↗
|
| Q2 2019 |
615,800 |
$11.0M |
$17.88 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 2019 |
638,450 |
$13.0M |
$20.29 |
Add |
+3.7%
|
0.07% |
SEC ↗
|
| Q4 2019 |
637,850 |
$13.8M |
$21.61 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2020 |
856,100 |
$8.1M |
$9.50 |
Add |
+34.2%
|
0.06% |
SEC ↗
|
| Q2 2020 |
992,440 |
$12.7M |
$12.82 |
Add |
+15.9%
|
0.08% |
SEC ↗
|
| Q3 2020 |
1,028,940 |
$12.0M |
$11.69 |
Add |
+3.7%
|
0.07% |
SEC ↗
|
| Q4 2020 |
1,045,840 |
$17.3M |
$16.55 |
Add |
+1.6%
|
0.09% |
SEC ↗
|
| Q1 2021 |
1,013,070 |
$20.5M |
$20.23 |
Reduce |
+3.1%
|
0.10% |
SEC ↗
|
| Q2 2021 |
836,990 |
$19.2M |
$22.89 |
Reduce |
+17.4%
|
0.08% |
SEC ↗
|
| Q3 2021 |
783,030 |
$17.3M |
$22.11 |
Reduce |
+6.5%
|
0.08% |
SEC ↗
|
| Q4 2021 |
729,790 |
$18.5M |
$25.41 |
Reduce |
+6.8%
|
0.09% |
SEC ↗
|
| Q1 2022 |
740,570 |
$19.1M |
$25.81 |
Add |
+1.5%
|
0.10% |
SEC ↗
|
| Q2 2022 |
767,440 |
$15.5M |
$20.21 |
Add |
+3.6%
|
0.10% |
SEC ↗
|
| Q3 2022 |
767,440 |
$14.2M |
$18.47 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
633,460 |
$14.4M |
$22.67 |
Reduce |
+17.5%
|
0.10% |
SEC ↗
|
| Q1 2023 |
639,140 |
$13.8M |
$21.52 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q2 2023 |
690,910 |
$15.2M |
$22.00 |
Add |
+8.1%
|
0.09% |
SEC ↗
|
| Q3 2023 |
709,290 |
$14.7M |
$20.78 |
Add |
+2.7%
|
0.09% |
SEC ↗
|
| Q4 2023 |
711,430 |
$16.6M |
$23.27 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2024 |
615,590 |
$14.4M |
$23.45 |
Reduce |
+13.5%
|
0.08% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1409833D - Columbia Equity Trust, Inc. Common |
Q2 2005 |
$15.35 |
Q4 2006 |
$19.11 |
+24.50% |
Closed |
History |
1409833D — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
412,900 |
$6.3M |
$15.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
1,036,730 |
$15.1M |
$14.60 |
Add |
+151.1%
|
0.03% |
SEC ↗
|
| Q4 2005 |
1,107,625 |
$17.9M |
$16.15 |
Add |
+6.8%
|
0.04% |
SEC ↗
|
| Q1 2006 |
1,183,660 |
$20.8M |
$17.58 |
Add |
+6.9%
|
0.04% |
SEC ↗
|
| Q2 2006 |
1,184,529 |
$18.2M |
$15.36 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2006 |
1,182,399 |
$19.7M |
$16.65 |
Reduce |
+0.2%
|
0.04% |
SEC ↗
|
| Q4 2006 |
740,814 |
$14.2M |
$19.11 |
Reduce |
+37.4%
|
0.02% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q2 2024 |
$182.01 |
Open |
$226.54 |
+24.47% |
Open |
History |
IVE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
23,681 |
$4.3M |
$182.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2024 |
12,698 |
$2.5M |
$197.17 |
Reduce |
+46.4%
|
0.01% |
SEC ↗
|
| Q4 2024 |
197,175 |
$37.6M |
$190.88 |
Add |
+1,452.8%
|
0.22% |
SEC ↗
|
| Q1 2025 |
19,712 |
$3.8M |
$190.58 |
Reduce |
+90.0%
|
0.02% |
SEC ↗
|
| Q2 2025 |
10,978 |
$2.1M |
$195.42 |
Reduce |
+44.3%
|
0.01% |
SEC ↗
|
| Q3 2025 |
6,614 |
$1.4M |
$206.51 |
Reduce |
+39.8%
|
0.01% |
SEC ↗
|
| Q4 2025 |
127,053 |
$26.9M |
$212.07 |
Add |
+1,821.0%
|
0.12% |
SEC ↗
|
| Q1 2026 |
11,624 |
$2.5M |
$211.15 |
Reduce |
+90.9%
|
0.01% |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q3 2024 |
$169.02 |
Open |
$210.31 |
+24.43% |
Open |
History |
SPG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
83,580 |
$14.1M |
$169.02 |
Reduce |
+1.8%
|
0.08% |
SEC ↗
|
| Q4 2024 |
80,720 |
$13.9M |
$172.21 |
Reduce |
+3.4%
|
0.08% |
SEC ↗
|
| Q1 2025 |
68,033 |
$11.3M |
$166.08 |
Reduce |
+15.7%
|
0.07% |
SEC ↗
|
| Q2 2025 |
58,723 |
$9.4M |
$160.76 |
Reduce |
+13.7%
|
0.05% |
SEC ↗
|
| Q3 2025 |
76,733 |
$14.4M |
$187.67 |
Add |
+30.7%
|
0.08% |
SEC ↗
|
| Q4 2025 |
66,183 |
$12.3M |
$185.11 |
Reduce |
+13.8%
|
0.06% |
SEC ↗
|
| Q1 2026 |
50,458 |
$9.4M |
$186.53 |
Reduce |
+23.8%
|
0.04% |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q2 2012 |
$38.75 |
Q1 2015 |
$48.18 |
+24.34% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
571,862 |
$22.2M |
$38.75 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
333,331 |
$12.7M |
$38.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
295,398 |
$13.0M |
$44.06 |
Reduce |
+11.4%
|
0.03% |
SEC ↗
|
| Q4 2013 |
294,235 |
$13.0M |
$44.25 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q1 2014 |
320,453 |
$12.7M |
$39.63 |
Add |
+8.9%
|
0.04% |
SEC ↗
|
| Q2 2014 |
128,680 |
$5.7M |
$44.16 |
Reduce |
+59.8%
|
0.02% |
SEC ↗
|
| Q3 2014 |
94,102 |
$3.8M |
$40.58 |
Reduce |
+26.9%
|
0.01% |
SEC ↗
|
| Q4 2014 |
66,472 |
$3.0M |
$44.61 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q1 2015 |
66,462 |
$3.2M |
$48.18 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Off SHore Common Stock |
Q1 1999 |
$31.65 |
Q1 2001 |
$39.35 |
+24.33% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,700 |
$750k |
$31.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
23,700 |
$672k |
$28.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
47,600 |
$1.6M |
$33.38 |
Add |
+100.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
59,100 |
$1.8M |
$30.56 |
Add |
+24.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
74,096 |
$2.4M |
$31.85 |
Add |
+25.4%
|
0.00% |
SEC ↗
|
| Q2 2000 |
53,500 |
$1.9M |
$35.61 |
Reduce |
+27.8%
|
0.01% |
SEC ↗
|
| Q3 2000 |
6,379,741 |
$298.6M |
$46.80 |
Add |
+11,824.8%
|
0.49% |
SEC ↗
|
| Q4 2000 |
72,700 |
$2.9M |
$40.00 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q1 2001 |
73,234 |
$2.9M |
$39.35 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMH - American Homes 4 Rent |
Q3 2014 |
$16.89 |
Q4 2016 |
$20.98 |
+24.22% |
Closed |
History |
AMH — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
462,680 |
$7.8M |
$16.89 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2014 |
462,680 |
$7.9M |
$17.03 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
580,255 |
$9.6M |
$16.55 |
Add |
+25.4%
|
0.03% |
SEC ↗
|
| Q2 2015 |
562,232 |
$9.0M |
$16.04 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q3 2015 |
559,469 |
$9.0M |
$16.08 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q4 2015 |
559,469 |
$9.3M |
$16.66 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2016 |
559,017 |
$8.9M |
$15.90 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2016 |
559,506 |
$11.5M |
$20.48 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2016 |
559,522 |
$12.1M |
$21.64 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2016 |
568,049 |
$11.9M |
$20.98 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTV - Hearst-Argyle Television Common Stock |
Q3 2001 |
$17.38 |
Q4 2001 |
$21.56 |
+24.05% |
Closed |
History |
HTV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
156,900 |
$2.7M |
$17.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
156,900 |
$3.4M |
$21.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q1 1999 |
$32.88 |
Q2 2000 |
$40.76 |
+23.97% |
Closed |
History |
DOV — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,739,391 |
$221.6M |
$32.88 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 1999 |
6,469,504 |
$226.4M |
$35.00 |
Reduce |
+4.0%
|
1.70% |
SEC ↗
|
| Q3 1999 |
10,482,071 |
$422.6M |
$40.32 |
Add |
+62.0%
|
0.92% |
SEC ↗
|
| Q4 1999 |
6,106,094 |
$277.1M |
$45.37 |
Reduce |
+41.8%
|
0.54% |
SEC ↗
|
| Q1 2000 |
6,175,171 |
$295.6M |
$47.88 |
Add |
+1.1%
|
0.30% |
SEC ↗
|
| Q2 2000 |
6,304,098 |
$257.0M |
$40.76 |
Add |
+2.1%
|
0.79% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q1 2001 |
$59.41 |
Q1 2005 |
$73.54 |
+23.78% |
Closed |
History |
L — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,040,230 |
$240.0M |
$59.41 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2001 |
4,701,303 |
$30.3M |
$6.44 |
Add |
+16.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
6,300,439 |
$341.3M |
$54.17 |
Add |
+34.0%
|
0.12% |
SEC ↗
|
| Q4 2001 |
9,348,244 |
$517.7M |
$55.38 |
Add |
+48.4%
|
0.40% |
SEC ↗
|
| Q1 2002 |
9,990,921 |
$585.1M |
$58.56 |
Add |
+6.9%
|
0.40% |
SEC ↗
|
| Q2 2002 |
10,073,504 |
$533.8M |
$52.99 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
9,931,339 |
$425.9M |
$42.89 |
Reduce |
+1.4%
|
0.35% |
SEC ↗
|
| Q4 2002 |
10,836,815 |
$481.8M |
$44.46 |
Add |
+9.1%
|
0.45% |
SEC ↗
|
| Q1 2003 |
15,725,953 |
$930.9M |
$59.19 |
Add |
+45.1%
|
2.75% |
SEC ↗
|
| Q2 2003 |
15,019,922 |
$710.5M |
$47.31 |
Reduce |
+4.5%
|
0.33% |
SEC ↗
|
| Q3 2003 |
15,380,415 |
$625.4M |
$40.66 |
Add |
+2.4%
|
1.24% |
SEC ↗
|
| Q4 2003 |
15,535,245 |
$775.5M |
$49.92 |
Add |
+1.0%
|
0.45% |
SEC ↗
|
| Q2 2004 |
15,819,871 |
$948.6M |
$59.96 |
Add |
+1.8%
|
0.50% |
SEC ↗
|
| Q3 2004 |
15,802,361 |
$13,994.1M |
$885.57 |
Reduce |
+0.1%
|
4.74% |
SEC ↗
|
| Q4 2004 |
158,570 |
$111,489,315,857.1M |
$703,092,109,838.37 |
Reduce |
+99.0%
|
5.00% |
SEC ↗
|
| Q1 2005 |
15,870,803 |
$1,167.1M |
$73.54 |
Add |
+9,908.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q4 2011 |
$57.16 |
Q2 2013 |
$70.73 |
+23.74% |
Closed |
History |
NVS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
33,400 |
$1.9M |
$57.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
33,400 |
$1.9M |
$55.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
33,140 |
$1.9M |
$55.91 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2013 |
33,100 |
$2.3M |
$70.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CXO - Concho Resources Inc. |
Q2 2017 |
$121.53 |
Q4 2017 |
$150.22 |
+23.61% |
Closed |
History |
CXO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
54,398 |
$6.6M |
$121.53 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
136,047 |
$17.9M |
$131.74 |
Add |
+150.1%
|
0.08% |
SEC ↗
|
| Q4 2017 |
136,907 |
$20.6M |
$150.22 |
Add |
+0.6%
|
0.09% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWONA - Liberty Media Corp Formula One Series A |
Q4 2023 |
$57.98 |
Q3 2024 |
$71.53 |
+23.37% |
Closed |
History |
FWONA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
488,300 |
$28.3M |
$57.98 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q1 2024 |
368,843 |
$21.7M |
$58.74 |
Reduce |
+24.5%
|
0.12% |
SEC ↗
|
| Q2 2024 |
357,861 |
$23.0M |
$64.23 |
Reduce |
+3.0%
|
0.13% |
SEC ↗
|
| Q3 2024 |
9,590 |
$686k |
$71.53 |
Reduce |
+97.3%
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q2 2013 |
$57.29 |
Q1 2016 |
$70.65 |
+23.32% |
Closed |
History |
CL — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
20,493 |
$1.2M |
$57.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
172,451 |
$10.2M |
$59.30 |
Add |
+741.5%
|
0.03% |
SEC ↗
|
| Q4 2013 |
187,187 |
$12.2M |
$65.21 |
Add |
+8.6%
|
0.03% |
SEC ↗
|
| Q1 2014 |
192,539 |
$12.5M |
$64.87 |
Add |
+2.9%
|
0.04% |
SEC ↗
|
| Q2 2014 |
193,664 |
$13.2M |
$68.19 |
Add |
+0.6%
|
0.04% |
SEC ↗
|
| Q3 2014 |
200,761 |
$13.1M |
$65.23 |
Add |
+3.7%
|
0.04% |
SEC ↗
|
| Q4 2014 |
193,077 |
$13.4M |
$69.19 |
Reduce |
+3.8%
|
0.05% |
SEC ↗
|
| Q1 2015 |
187,097 |
$13.0M |
$69.34 |
Reduce |
+3.1%
|
0.05% |
SEC ↗
|
| Q2 2015 |
184,979 |
$12.1M |
$65.41 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
182,023 |
$11.6M |
$63.46 |
Reduce |
+1.6%
|
0.05% |
SEC ↗
|
| Q4 2015 |
184,048 |
$12.3M |
$66.62 |
Add |
+1.1%
|
0.05% |
SEC ↗
|
| Q1 2016 |
118,075 |
$8.3M |
$70.65 |
Reduce |
+35.9%
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q4 2007 |
$27.39 |
Q1 2008 |
$33.77 |
+23.29% |
Closed |
History |
NBR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
120,000 |
$3.3M |
$27.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
120,000 |
$4.1M |
$33.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q4 2014 |
$125.68 |
Q1 2015 |
$154.42 |
+22.87% |
Closed |
History |
ELV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
53,558 |
$6.7M |
$125.68 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
39,238 |
$6.1M |
$154.42 |
Reduce |
+26.7%
|
0.02% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp. Common |
Q4 2009 |
$38.33 |
Q4 2011 |
$46.80 |
+22.10% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
32,300 |
$1.2M |
$38.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
31,840 |
$1.4M |
$42.71 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2010 |
31,840 |
$1.2M |
$37.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
1,376,385 |
$53.8M |
$39.11 |
Add |
+4,222.8%
|
0.20% |
SEC ↗
|
| Q4 2010 |
1,325,785 |
$61.0M |
$46.01 |
Reduce |
+3.7%
|
0.13% |
SEC ↗
|
| Q1 2011 |
1,312,125 |
$69.5M |
$52.96 |
Reduce |
+1.0%
|
0.14% |
SEC ↗
|
| Q2 2011 |
1,294,535 |
$66.4M |
$51.30 |
Reduce |
+1.3%
|
0.14% |
SEC ↗
|
| Q3 2011 |
1,299,755 |
$54.6M |
$41.98 |
Add |
+0.4%
|
0.16% |
SEC ↗
|
| Q4 2011 |
1,338,355 |
$62.6M |
$46.80 |
Add |
+3.0%
|
0.15% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CABO - Cable One, Inc. |
Q3 2015 |
$419.41 |
Q2 2016 |
$511.40 |
+21.93% |
Closed |
History |
CABO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
29,234 |
$12.3M |
$419.41 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
34,098 |
$14.8M |
$433.66 |
Add |
+16.6%
|
0.06% |
SEC ↗
|
| Q1 2016 |
32,545 |
$14.2M |
$437.12 |
Reduce |
+4.6%
|
0.07% |
SEC ↗
|
| Q2 2016 |
32,116 |
$16.4M |
$511.40 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELS - Equity Lifestyle Properties, Inc. |
Q4 2013 |
$36.23 |
Q2 2014 |
$44.16 |
+21.89% |
Closed |
History |
ELS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
255,050 |
$9.2M |
$36.23 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
270,575 |
$11.0M |
$40.65 |
Add |
+6.1%
|
0.03% |
SEC ↗
|
| Q2 2014 |
270,611 |
$12.0M |
$44.16 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q3 2024 |
$887.63 |
Open |
$1,080.95 |
+21.78% |
Open |
History |
EQIX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
19,328 |
$17.2M |
$887.63 |
Add |
+12.0%
|
0.10% |
SEC ↗
|
| Q4 2024 |
19,198 |
$18.1M |
$942.89 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q1 2025 |
15,373 |
$12.5M |
$815.35 |
Reduce |
+19.9%
|
0.07% |
SEC ↗
|
| Q2 2025 |
15,663 |
$12.5M |
$795.47 |
Add |
+1.9%
|
0.07% |
SEC ↗
|
| Q3 2025 |
21,803 |
$17.1M |
$783.24 |
Add |
+39.2%
|
0.09% |
SEC ↗
|
| Q4 2025 |
20,773 |
$15.9M |
$766.16 |
Reduce |
+4.7%
|
0.07% |
SEC ↗
|
| Q1 2026 |
21,223 |
$20.8M |
$980.24 |
Add |
+2.2%
|
0.10% |
SEC ↗
|
|
| HIW - Highwoods Properties Inc. |
Q2 2014 |
$41.95 |
Q4 2016 |
$51.01 |
+21.60% |
Closed |
History |
HIW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
198,537 |
$8.3M |
$41.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
222,167 |
$8.6M |
$38.90 |
Add |
+11.9%
|
0.03% |
SEC ↗
|
| Q4 2014 |
217,867 |
$9.6M |
$44.28 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q1 2015 |
273,417 |
$12.5M |
$45.78 |
Add |
+25.5%
|
0.04% |
SEC ↗
|
| Q2 2015 |
264,894 |
$10.6M |
$39.95 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
263,541 |
$10.2M |
$38.75 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q4 2015 |
287,826 |
$12.5M |
$43.60 |
Add |
+9.2%
|
0.05% |
SEC ↗
|
| Q1 2016 |
310,289 |
$14.8M |
$47.81 |
Add |
+7.8%
|
0.07% |
SEC ↗
|
| Q2 2016 |
310,627 |
$16.4M |
$52.80 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2016 |
310,630 |
$16.2M |
$52.12 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2016 |
212,388 |
$10.8M |
$51.01 |
Reduce |
+31.6%
|
0.05% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SE - Sea Ltd |
Q2 2024 |
$71.42 |
Open |
$86.56 |
+21.20% |
Open |
History |
SE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
652,316 |
$46.6M |
$71.42 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q3 2024 |
649,028 |
$61.2M |
$94.28 |
Reduce |
+0.5%
|
0.34% |
SEC ↗
|
| Q4 2024 |
638,014 |
$67.7M |
$106.10 |
Reduce |
+1.7%
|
0.39% |
SEC ↗
|
| Q1 2025 |
514,628 |
$67.2M |
$130.49 |
Reduce |
+19.3%
|
0.39% |
SEC ↗
|
| Q2 2025 |
448,305 |
$71.7M |
$159.94 |
Reduce |
+12.9%
|
0.38% |
SEC ↗
|
| Q3 2025 |
440,594 |
$78.7M |
$178.73 |
Reduce |
+1.7%
|
0.41% |
SEC ↗
|
| Q4 2025 |
436,534 |
$55.7M |
$127.57 |
Reduce |
+0.9%
|
0.25% |
SEC ↗
|
| Q1 2026 |
1,849,831 |
$153.2M |
$82.81 |
Add |
+323.8%
|
0.70% |
SEC ↗
|
|
| 1008621Q - Prentiss Properties CS |
Q2 2004 |
$33.52 |
Q3 2005 |
$40.60 |
+21.12% |
Closed |
History |
1008621Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
59,700 |
$2.0M |
$33.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
117,900 |
$4.2M |
$36.00 |
Add |
+97.5%
|
0.00% |
SEC ↗
|
| Q4 2004 |
94,200 |
$3.6M |
$38.20 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
190,000 |
$6.5M |
$34.16 |
Add |
+101.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
280,400 |
$10.2M |
$36.44 |
Add |
+47.6%
|
0.01% |
SEC ↗
|
| Q3 2005 |
442,400 |
$18.0M |
$40.60 |
Add |
+57.8%
|
0.04% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp - Special Class A CS |
Q2 2004 |
$27.61 |
Q1 2005 |
$33.44 |
+21.12% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
38,111,353 |
$1,052.3M |
$27.61 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2004 |
43,013,898 |
$1,207.5M |
$28.07 |
Add |
+12.9%
|
0.41% |
SEC ↗
|
| Q4 2004 |
440,495 |
$144,557,844,049.6M |
$328,171,361,876.05 |
Reduce |
+99.0%
|
6.48% |
SEC ↗
|
| Q1 2005 |
52,065,803 |
$1,741.1M |
$33.44 |
Add |
+11,719.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs Inc Common |
Q2 2005 |
$8.69 |
Q3 2005 |
$10.52 |
+21.06% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
30,044 |
$261k |
$8.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
30,044 |
$316k |
$10.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXR - Extra Space Storage Inc. |
Q3 2023 |
$121.58 |
Q1 2024 |
$147.00 |
+20.91% |
Closed |
History |
EXR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
49,375 |
$6.0M |
$121.58 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
41,275 |
$6.6M |
$160.33 |
Reduce |
+16.4%
|
0.04% |
SEC ↗
|
| Q1 2024 |
39,945 |
$5.9M |
$147.00 |
Reduce |
+3.2%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q4 2016 |
$87.81 |
Q3 2024 |
$106.12 |
+20.85% |
Closed |
History |
BABA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
366,132 |
$32.2M |
$87.81 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2017 |
404,270 |
$43.6M |
$107.83 |
Add |
+10.4%
|
0.19% |
SEC ↗
|
| Q2 2017 |
426,747 |
$60.1M |
$140.90 |
Add |
+5.6%
|
0.27% |
SEC ↗
|
| Q3 2017 |
554,328 |
$95.7M |
$172.71 |
Add |
+29.9%
|
0.41% |
SEC ↗
|
| Q4 2017 |
3,492,429 |
$602.2M |
$172.43 |
Add |
+530.0%
|
2.59% |
SEC ↗
|
| Q1 2018 |
3,863,816 |
$709.2M |
$183.54 |
Add |
+10.6%
|
3.15% |
SEC ↗
|
| Q2 2018 |
3,909,721 |
$725.4M |
$185.53 |
Add |
+1.2%
|
3.17% |
SEC ↗
|
| Q3 2018 |
3,947,444 |
$650.4M |
$164.76 |
Add |
+1.0%
|
2.88% |
SEC ↗
|
| Q4 2018 |
4,153,816 |
$569.7M |
$137.15 |
Add |
+5.2%
|
3.30% |
SEC ↗
|
| Q1 2019 |
4,195,037 |
$765.4M |
$182.45 |
Add |
+1.0%
|
3.96% |
SEC ↗
|
| Q2 2019 |
4,173,186 |
$707.1M |
$169.45 |
Reduce |
+0.5%
|
3.70% |
SEC ↗
|
| Q3 2019 |
4,176,607 |
$698.5M |
$167.23 |
Add |
+0.1%
|
3.74% |
SEC ↗
|
| Q4 2019 |
4,090,570 |
$867.6M |
$212.10 |
Reduce |
+2.1%
|
4.41% |
SEC ↗
|
| Q1 2020 |
3,580,944 |
$696.4M |
$194.48 |
Reduce |
+12.5%
|
4.96% |
SEC ↗
|
| Q2 2020 |
3,573,826 |
$770.9M |
$215.70 |
Reduce |
+0.2%
|
4.70% |
SEC ↗
|
| Q3 2020 |
3,331,765 |
$979.5M |
$293.98 |
Reduce |
+6.8%
|
5.85% |
SEC ↗
|
| Q4 2020 |
3,419,998 |
$795.9M |
$232.73 |
Add |
+2.7%
|
4.15% |
SEC ↗
|
| Q1 2021 |
4,080,075 |
$925.1M |
$226.73 |
Add |
+19.3%
|
4.32% |
SEC ↗
|
| Q2 2021 |
4,366,296 |
$990.2M |
$226.78 |
Add |
+7.0%
|
4.23% |
SEC ↗
|
| Q3 2021 |
1,288,199 |
$190.7M |
$148.05 |
Reduce |
+70.5%
|
0.88% |
SEC ↗
|
| Q4 2021 |
3,202,757 |
$380.5M |
$118.79 |
Add |
+148.6%
|
1.77% |
SEC ↗
|
| Q1 2022 |
3,100,179 |
$337.3M |
$108.80 |
Reduce |
+3.2%
|
1.70% |
SEC ↗
|
| Q2 2022 |
2,180,288 |
$247.9M |
$113.68 |
Reduce |
+29.7%
|
1.59% |
SEC ↗
|
| Q3 2022 |
762,491 |
$61.0M |
$79.99 |
Reduce |
+65.0%
|
0.43% |
SEC ↗
|
| Q4 2022 |
612,354 |
$53.9M |
$88.09 |
Reduce |
+19.7%
|
0.37% |
SEC ↗
|
| Q1 2023 |
250,591 |
$25.6M |
$102.18 |
Reduce |
+59.1%
|
0.17% |
SEC ↗
|
| Q2 2023 |
184,714 |
$15.4M |
$83.35 |
Reduce |
+26.3%
|
0.09% |
SEC ↗
|
| Q3 2023 |
183,624 |
$15.9M |
$86.74 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q4 2023 |
182,114 |
$14.1M |
$77.51 |
Reduce |
+0.8%
|
0.08% |
SEC ↗
|
| Q1 2024 |
182,192 |
$13.2M |
$72.36 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q2 2024 |
169,908 |
$12.2M |
$72.00 |
Reduce |
+6.7%
|
0.07% |
SEC ↗
|
| Q3 2024 |
127,784 |
$13.6M |
$106.12 |
Reduce |
+24.8%
|
0.08% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q2 2010 |
$19.72 |
Q2 2011 |
$23.79 |
+20.64% |
Closed |
History |
SEE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
57,121,564 |
$1,126.4M |
$19.72 |
Buy |
—
|
2.23% |
SEC ↗
|
| Q3 2010 |
55,209,988 |
$241.1M |
$4.37 |
Reduce |
+3.4%
|
0.92% |
SEC ↗
|
| Q4 2010 |
51,458,302 |
$1,309.6M |
$25.45 |
Reduce |
+6.8%
|
2.70% |
SEC ↗
|
| Q1 2011 |
47,419,600 |
$1,264.2M |
$26.66 |
Reduce |
+7.9%
|
2.60% |
SEC ↗
|
| Q2 2011 |
41,920,949 |
$997.3M |
$23.79 |
Reduce |
+11.6%
|
2.13% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc. Common |
Q4 2010 |
$31.51 |
Q1 2012 |
$38.01 |
+20.63% |
Closed |
History |
KFT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
6,473,912 |
$204.0M |
$31.51 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q1 2011 |
13,830,540 |
$433.7M |
$31.36 |
Add |
+113.6%
|
0.89% |
SEC ↗
|
| Q2 2011 |
13,238,696 |
$466.4M |
$35.23 |
Reduce |
+4.3%
|
1.00% |
SEC ↗
|
| Q3 2011 |
9,853,726 |
$330.9M |
$33.58 |
Reduce |
+25.6%
|
0.94% |
SEC ↗
|
| Q4 2011 |
8,803,779 |
$328.9M |
$37.36 |
Reduce |
+10.7%
|
0.80% |
SEC ↗
|
| Q1 2012 |
2,458,597 |
$93.5M |
$38.01 |
Reduce |
+72.1%
|
0.22% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRS - Harris Corporation Common |
Q2 2009 |
$28.36 |
Q3 2011 |
$34.17 |
+20.49% |
Closed |
History |
HRS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
417,833 |
$11.9M |
$28.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2009 |
427,161 |
$16.1M |
$37.60 |
Add |
+2.2%
|
0.04% |
SEC ↗
|
| Q4 2009 |
460,511 |
$21.9M |
$47.55 |
Add |
+7.8%
|
0.05% |
SEC ↗
|
| Q1 2010 |
460,636 |
$21.9M |
$47.49 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
393,094 |
$16.4M |
$41.65 |
Reduce |
+14.7%
|
0.03% |
SEC ↗
|
| Q3 2010 |
357,026 |
$15.8M |
$44.29 |
Reduce |
+9.2%
|
0.06% |
SEC ↗
|
| Q4 2010 |
274,854 |
$12.5M |
$45.30 |
Reduce |
+23.0%
|
0.03% |
SEC ↗
|
| Q1 2011 |
258,242 |
$12.8M |
$49.60 |
Reduce |
+6.0%
|
0.03% |
SEC ↗
|
| Q2 2011 |
222,125 |
$10.0M |
$45.06 |
Reduce |
+14.0%
|
0.02% |
SEC ↗
|
| Q3 2011 |
213,092 |
$7.3M |
$34.17 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEXEA - Liberty Expedia Holdings, Inc. |
Q4 2016 |
$39.67 |
Q2 2019 |
$47.79 |
+20.47% |
Closed |
History |
LEXEA — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
425,760 |
$16.9M |
$39.67 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
408,900 |
$18.6M |
$45.48 |
Reduce |
+4.0%
|
0.08% |
SEC ↗
|
| Q2 2017 |
368,920 |
$19.9M |
$54.02 |
Reduce |
+9.8%
|
0.09% |
SEC ↗
|
| Q3 2017 |
352,600 |
$18.7M |
$53.11 |
Reduce |
+4.4%
|
0.08% |
SEC ↗
|
| Q4 2017 |
348,194 |
$15.4M |
$44.33 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q1 2018 |
331,824 |
$13.0M |
$39.28 |
Reduce |
+4.7%
|
0.06% |
SEC ↗
|
| Q2 2018 |
323,024 |
$14.2M |
$43.94 |
Reduce |
+2.7%
|
0.06% |
SEC ↗
|
| Q3 2018 |
290,534 |
$13.7M |
$47.04 |
Reduce |
+10.1%
|
0.06% |
SEC ↗
|
| Q4 2018 |
283,924 |
$11.1M |
$39.11 |
Reduce |
+2.3%
|
0.06% |
SEC ↗
|
| Q1 2019 |
271,944 |
$11.6M |
$42.80 |
Reduce |
+4.2%
|
0.06% |
SEC ↗
|
| Q2 2019 |
266,654 |
$12.7M |
$47.79 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q4 2013 |
$54.59 |
Q3 2014 |
$65.76 |
+20.46% |
Closed |
History |
FSLR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
4,030 |
$220k |
$54.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,030 |
$281k |
$69.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,030 |
$286k |
$70.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
4,030 |
$265k |
$65.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 2002 |
$37.76 |
Q1 2003 |
$45.48 |
+20.44% |
Closed |
History |
ALL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
19,436 |
$734k |
$37.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
19,960 |
$26,465.2M |
$1,325,912.68 |
Add |
+2.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
19,436 |
$691k |
$35.55 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
19,436 |
$719k |
$36.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
19,436 |
$884k |
$45.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 2013 |
$423.14 |
Q3 2014 |
$509.59 |
+20.43% |
Closed |
History |
AZO — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
1,210 |
$512k |
$423.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
1,210 |
$578k |
$477.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
1,210 |
$650k |
$537.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
730 |
$391k |
$535.62 |
Reduce |
+39.7%
|
0.00% |
SEC ↗
|
| Q3 2014 |
730 |
$372k |
$509.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal National Mortgage Common Stock |
Q1 1999 |
$69.24 |
Q4 2000 |
$83.35 |
+20.38% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
43,500 |
$3.0M |
$69.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
43,500 |
$3.0M |
$68.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
43,500 |
$2.7M |
$62.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
43,565 |
$2.7M |
$62.44 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2000 |
44,050 |
$2.5M |
$56.57 |
Add |
+1.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
43,567 |
$2.3M |
$52.17 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 2000 |
43,417 |
$3.1M |
$71.54 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2000 |
126,046 |
$10.5M |
$83.35 |
Add |
+190.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRAY - DENTSPLY SIRONA Inc. |
Q3 2015 |
$50.58 |
Q4 2015 |
$60.86 |
+20.32% |
Closed |
History |
XRAY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
55,500 |
$2.8M |
$50.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
57,200 |
$3.5M |
$60.86 |
Add |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APF - Morgan Stanley Asia Pacific Common Stock |
Q1 1999 |
$8.00 |
Q2 1999 |
$9.62 |
+20.25% |
Closed |
History |
APF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,275,733 |
$34.2M |
$8.00 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
2,298,933 |
$22.1M |
$9.62 |
Reduce |
+46.2%
|
0.17% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern Santa Fe Common Stock |
Q4 2007 |
$83.23 |
Q2 2008 |
$99.89 |
+20.02% |
Closed |
History |
BNI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
505,147 |
$42.0M |
$83.23 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
126,689 |
$11.7M |
$92.22 |
Reduce |
+74.9%
|
0.02% |
SEC ↗
|
| Q2 2008 |
127,373 |
$12.7M |
$99.89 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRC - Kilroy Realty Corp. |
Q1 2009 |
$17.17 |
Q2 2009 |
$20.54 |
+19.63% |
Closed |
History |
KRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
210,140 |
$3.6M |
$17.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
214,236 |
$4.4M |
$20.54 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 62553Q - Nielson Media Research Co. Common Stock |
Q1 1999 |
$24.66 |
Q2 1999 |
$29.48 |
+19.55% |
Closed |
History |
62553Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,865 |
$46k |
$24.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,832 |
$54k |
$29.48 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3059Q - Sterling Commerce Inc Common Stock |
Q1 1999 |
$30.75 |
Q2 1999 |
$36.75 |
+19.51% |
Closed |
History |
3059Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
71,100 |
$2.2M |
$30.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
71,100 |
$2.6M |
$36.75 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CRV - Coast Distr System Common |
Q2 2005 |
$5.04 |
Q3 2005 |
$6.02 |
+19.44% |
Closed |
History |
CRV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
36,890 |
$186k |
$5.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
38,190 |
$230k |
$6.02 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LGTO - Legato Systems Inc |
Q2 1999 |
$57.75 |
Q4 1999 |
$68.82 |
+19.17% |
Closed |
History |
LGTO — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
23,600 |
$1.4M |
$57.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
108,119 |
$1.1M |
$10.08 |
Add |
+358.1%
|
0.00% |
SEC ↗
|
| Q4 1999 |
59,155 |
$4.1M |
$68.82 |
Reduce |
+45.3%
|
0.01% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HDS - HD Supply Holdings, Inc. |
Q2 2020 |
$34.65 |
Q3 2020 |
$41.24 |
+19.02% |
Closed |
History |
HDS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
153,737 |
$5.3M |
$34.65 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
156,108 |
$6.4M |
$41.24 |
Add |
+1.5%
|
0.04% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCE.A - Forest City Realty Trust, Inc., Class A |
Q1 2016 |
$21.09 |
Q3 2018 |
$25.09 |
+18.97% |
Closed |
History |
FCE.A — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
674,333 |
$14.2M |
$21.09 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
675,220 |
$15.1M |
$22.31 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2016 |
675,229 |
$15.6M |
$23.13 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2016 |
284,460 |
$5.9M |
$20.84 |
Reduce |
+57.9%
|
0.03% |
SEC ↗
|
| Q1 2017 |
284,353 |
$6.2M |
$21.78 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2017 |
285,566 |
$6.9M |
$24.17 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q3 2017 |
526,236 |
$13.4M |
$25.51 |
Add |
+84.3%
|
0.06% |
SEC ↗
|
| Q4 2017 |
527,436 |
$12.7M |
$24.10 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2018 |
732,836 |
$14.8M |
$20.26 |
Add |
+38.9%
|
0.07% |
SEC ↗
|
| Q2 2018 |
792,486 |
$18.1M |
$22.81 |
Add |
+8.1%
|
0.08% |
SEC ↗
|
| Q3 2018 |
368,218 |
$9.2M |
$25.09 |
Reduce |
+53.5%
|
0.04% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q2 2003 |
$30.12 |
Q3 2003 |
$35.82 |
+18.92% |
Closed |
History |
DOV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
11,450,443 |
$344.9M |
$30.12 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q3 2003 |
11,576,062 |
$414.6M |
$35.82 |
Add |
+1.1%
|
0.82% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OTIS - Otis Worldwide Corp. |
Q2 2020 |
$56.85 |
Q4 2020 |
$67.57 |
+18.86% |
Closed |
History |
OTIS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
14,407 |
$819k |
$56.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
14,336 |
$895k |
$62.43 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
| Q4 2020 |
12,579 |
$850k |
$67.57 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADVS - Advent Software, Inc. Common Stock |
Q3 2002 |
$11.46 |
Q4 2002 |
$13.62 |
+18.85% |
Closed |
History |
ADVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
35,600 |
$408k |
$11.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
35,600 |
$485k |
$13.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - Sl Green Realty Corp Common Stock |
Q3 1999 |
$20.00 |
Q1 2000 |
$23.76 |
+18.80% |
Closed |
History |
SLG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
500 |
$10k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
617,300 |
$13.4M |
$21.75 |
Add |
+123,360.0%
|
0.03% |
SEC ↗
|
| Q1 2000 |
21,125 |
$502k |
$23.76 |
Reduce |
+96.6%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q2 2013 |
$44.70 |
Q2 2018 |
$53.02 |
+18.61% |
Closed |
History |
AIG — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,183,930 |
$52.9M |
$44.70 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
1,183,930 |
$57.6M |
$48.63 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2013 |
998,730 |
$51.0M |
$51.05 |
Reduce |
+15.6%
|
0.13% |
SEC ↗
|
| Q1 2014 |
1,010,324 |
$50.5M |
$50.01 |
Add |
+1.2%
|
0.14% |
SEC ↗
|
| Q2 2014 |
658,180 |
$35.9M |
$54.58 |
Reduce |
+34.9%
|
0.11% |
SEC ↗
|
| Q3 2014 |
519,050 |
$28.0M |
$54.02 |
Reduce |
+21.1%
|
0.09% |
SEC ↗
|
| Q4 2014 |
517,723 |
$29.0M |
$56.01 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2015 |
515,070 |
$28.2M |
$54.79 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q2 2015 |
427,710 |
$26.4M |
$61.82 |
Reduce |
+17.0%
|
0.10% |
SEC ↗
|
| Q3 2015 |
423,960 |
$24.1M |
$56.82 |
Reduce |
+0.9%
|
0.10% |
SEC ↗
|
| Q4 2015 |
421,440 |
$26.1M |
$61.97 |
Reduce |
+0.6%
|
0.11% |
SEC ↗
|
| Q1 2016 |
331,990 |
$17.9M |
$54.05 |
Reduce |
+21.2%
|
0.08% |
SEC ↗
|
| Q2 2016 |
331,990 |
$17.6M |
$52.89 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
330,830 |
$19.6M |
$59.34 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q4 2016 |
329,490 |
$21.5M |
$65.31 |
Reduce |
+0.4%
|
0.10% |
SEC ↗
|
| Q1 2017 |
356,760 |
$22.3M |
$62.43 |
Add |
+8.3%
|
0.10% |
SEC ↗
|
| Q2 2017 |
354,294 |
$22.2M |
$62.52 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q3 2017 |
357,634 |
$22.0M |
$61.39 |
Add |
+0.9%
|
0.09% |
SEC ↗
|
| Q4 2017 |
365,316 |
$21.8M |
$59.58 |
Add |
+2.2%
|
0.09% |
SEC ↗
|
| Q1 2018 |
363,048 |
$19.8M |
$54.42 |
Reduce |
+0.6%
|
0.09% |
SEC ↗
|
| Q2 2018 |
364,384 |
$19.3M |
$53.02 |
Add |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMR - Biomed Realty Trust, Inc. |
Q3 2015 |
$19.98 |
Q4 2015 |
$23.69 |
+18.57% |
Closed |
History |
BMR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
466,250 |
$9.3M |
$19.98 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
193,950 |
$4.6M |
$23.69 |
Reduce |
+58.4%
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEA - Keane Inc Common Stock |
Q1 1999 |
$21.31 |
Q1 2000 |
$25.25 |
+18.49% |
Closed |
History |
KEA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
59,600 |
$1.3M |
$21.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
59,600 |
$1.3M |
$22.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
59,600 |
$1.4M |
$22.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
45,900 |
$1.5M |
$32.14 |
Reduce |
+23.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
53,500 |
$1.4M |
$25.25 |
Add |
+16.6%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2013 |
$98.91 |
Q1 2014 |
$117.19 |
+18.48% |
Closed |
History |
BDX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,600 |
$455k |
$98.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
4,600 |
$460k |
$100.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
3,635 |
$402k |
$110.59 |
Reduce |
+21.0%
|
0.00% |
SEC ↗
|
| Q1 2014 |
3,635 |
$426k |
$117.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDP - Copt Defense Properties |
Q2 2025 |
$27.58 |
Open |
$32.65 |
+18.38% |
Open |
History |
CDP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
147,490 |
$4.1M |
$27.58 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
302,120 |
$8.8M |
$29.06 |
Add |
+104.8%
|
0.05% |
SEC ↗
|
| Q4 2025 |
294,740 |
$8.2M |
$27.80 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q1 2026 |
299,200 |
$9.2M |
$30.60 |
Add |
+1.5%
|
0.04% |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. Common |
Q1 2009 |
$26.72 |
Q3 2009 |
$31.63 |
+18.38% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
10,817,318 |
$289.1M |
$26.72 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q2 2009 |
18,890,702 |
$528.2M |
$27.96 |
Add |
+74.6%
|
1.33% |
SEC ↗
|
| Q3 2009 |
20,131,930 |
$636.8M |
$31.63 |
Add |
+6.6%
|
1.63% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2835605Q - Edwards (A.G.) Inc Common Stock |
Q4 2002 |
$33.02 |
Q1 2003 |
$39.07 |
+18.32% |
Closed |
History |
2835605Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
5,785 |
$191k |
$33.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
5,785 |
$226k |
$39.07 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2011 |
$41.56 |
Q2 2013 |
$49.12 |
+18.19% |
Closed |
History |
LLY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
337,533 |
$14.0M |
$41.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
336,247 |
$13.5M |
$40.27 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q2 2012 |
325,829 |
$14.0M |
$42.91 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q2 2013 |
298,809 |
$14.7M |
$49.12 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBE - Cooper Industries, Ltd. Common |
Q4 2011 |
$54.16 |
Q1 2012 |
$63.96 |
+18.09% |
Closed |
History |
CBE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
29,580 |
$1.6M |
$54.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
29,580 |
$1.9M |
$63.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCO - TAUBMAN CENTERS INC. Common Stock |
Q1 2001 |
$12.05 |
Q3 2002 |
$14.23 |
+18.09% |
Closed |
History |
TCO — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
634,670 |
$7.6M |
$12.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2001 |
777,205 |
$655.4M |
$843.28 |
Add |
+22.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
782,575 |
$663.2M |
$847.49 |
Add |
+0.7%
|
0.23% |
SEC ↗
|
| Q4 2001 |
1,297,625 |
$672.2M |
$518.05 |
Add |
+65.8%
|
0.52% |
SEC ↗
|
| Q1 2002 |
1,340,339 |
$20.2M |
$15.06 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q2 2002 |
1,098,899 |
$16.8M |
$15.25 |
Reduce |
+18.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,140,699 |
$16.2M |
$14.23 |
Add |
+3.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - Coresite Realty Corp. |
Q2 2014 |
$33.07 |
Q4 2014 |
$39.05 |
+18.08% |
Closed |
History |
COR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
360,905 |
$11.9M |
$33.07 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
360,882 |
$11.9M |
$32.87 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q4 2014 |
356,075 |
$13.9M |
$39.05 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2119228Q - Sfx Entertainment, Inc Common Stock |
Q3 1999 |
$30.65 |
Q4 1999 |
$36.18 |
+18.04% |
Closed |
History |
2119228Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
16,800 |
$515k |
$30.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
29,600 |
$1.1M |
$36.18 |
Add |
+76.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL21 - Education Realty Trust, Inc. |
Q4 2014 |
$36.59 |
Q3 2016 |
$43.14 |
+17.90% |
Closed |
History |
EL21 — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
454,838 |
$16.6M |
$36.59 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
295,919 |
$10.5M |
$35.38 |
Reduce |
+34.9%
|
0.04% |
SEC ↗
|
| Q2 2015 |
392,432 |
$12.3M |
$31.36 |
Add |
+32.6%
|
0.05% |
SEC ↗
|
| Q3 2015 |
390,440 |
$12.9M |
$32.95 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q4 2015 |
390,620 |
$14.8M |
$37.88 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2016 |
414,360 |
$17.2M |
$41.60 |
Add |
+6.1%
|
0.08% |
SEC ↗
|
| Q2 2016 |
392,658 |
$18.1M |
$46.14 |
Reduce |
+5.2%
|
0.08% |
SEC ↗
|
| Q3 2016 |
173,183 |
$7.5M |
$43.14 |
Reduce |
+55.9%
|
0.03% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2013 |
$91.57 |
Q2 2016 |
$107.88 |
+17.81% |
Closed |
History |
UPS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
2,326 |
$213k |
$91.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
2,340 |
$246k |
$105.13 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2014 |
2,356 |
$229k |
$97.20 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2014 |
2,372 |
$243k |
$102.45 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2014 |
2,388 |
$235k |
$98.41 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2014 |
2,402 |
$267k |
$111.16 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2015 |
2,420 |
$235k |
$97.11 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2015 |
2,437 |
$236k |
$96.84 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,456 |
$242k |
$98.53 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2015 |
2,473 |
$238k |
$96.24 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2016 |
2,493 |
$263k |
$105.50 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2016 |
2,512 |
$271k |
$107.88 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q2 2002 |
$44.70 |
Q3 2009 |
$52.60 |
+17.67% |
Closed |
History |
STT — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
2,061,367 |
$92.1M |
$44.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,999,029 |
$77.2M |
$38.64 |
Reduce |
+3.0%
|
0.06% |
SEC ↗
|
| Q4 2002 |
2,007,734 |
$78.3M |
$39.00 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q1 2003 |
2,973,000 |
$155.0M |
$52.13 |
Add |
+48.1%
|
0.46% |
SEC ↗
|
| Q2 2003 |
2,903,411 |
$6,974.3M |
$2,402.11 |
Reduce |
+2.3%
|
3.20% |
SEC ↗
|
| Q3 2003 |
2,926,300 |
$131.7M |
$45.00 |
Add |
+0.8%
|
0.26% |
SEC ↗
|
| Q4 2003 |
2,946,900 |
$153.5M |
$52.08 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2004 |
2,979,200 |
$146.1M |
$49.04 |
Add |
+1.1%
|
0.08% |
SEC ↗
|
| Q3 2004 |
3,010,900 |
$128.6M |
$42.71 |
Add |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2004 |
3,025,400 |
$148.6M |
$49.12 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
3,030,000 |
$132.5M |
$43.72 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,007,500 |
$145.1M |
$48.25 |
Reduce |
+0.7%
|
0.10% |
SEC ↗
|
| Q3 2005 |
2,998,900 |
$146.7M |
$48.92 |
Reduce |
+0.3%
|
0.33% |
SEC ↗
|
| Q4 2005 |
3,036,600 |
$168.3M |
$55.44 |
Add |
+1.3%
|
0.35% |
SEC ↗
|
| Q1 2006 |
2,997,000 |
$181.1M |
$60.43 |
Reduce |
+1.3%
|
0.37% |
SEC ↗
|
| Q2 2006 |
2,984,170 |
$173.4M |
$58.09 |
Reduce |
+0.4%
|
0.33% |
SEC ↗
|
| Q3 2006 |
2,984,530 |
$186.2M |
$62.40 |
Add |
+0.0%
|
0.34% |
SEC ↗
|
| Q4 2006 |
2,996,580 |
$202.1M |
$67.44 |
Add |
+0.4%
|
0.32% |
SEC ↗
|
| Q1 2007 |
2,985,180 |
$193.3M |
$64.75 |
Reduce |
+0.4%
|
0.32% |
SEC ↗
|
| Q2 2007 |
2,991,580 |
$204.6M |
$68.40 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q3 2007 |
2,978,280 |
$203.0M |
$68.16 |
Reduce |
+0.4%
|
0.36% |
SEC ↗
|
| Q4 2007 |
2,990,514 |
$242.8M |
$81.20 |
Add |
+0.4%
|
0.36% |
SEC ↗
|
| Q1 2008 |
3,012,164 |
$238.0M |
$79.00 |
Add |
+0.7%
|
0.42% |
SEC ↗
|
| Q2 2008 |
3,056,464 |
$195.6M |
$63.99 |
Add |
+1.5%
|
0.35% |
SEC ↗
|
| Q3 2008 |
3,066,479 |
$174.4M |
$56.88 |
Add |
+0.3%
|
0.34% |
SEC ↗
|
| Q4 2008 |
2,591,624 |
$101.9M |
$39.33 |
Reduce |
+15.5%
|
0.28% |
SEC ↗
|
| Q1 2009 |
1,122,730 |
$34.6M |
$30.78 |
Reduce |
+56.7%
|
0.12% |
SEC ↗
|
| Q2 2009 |
1,123,760 |
$53.0M |
$47.20 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q3 2009 |
1,134,630 |
$59.7M |
$52.60 |
Add |
+1.0%
|
0.15% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFN - Carefusion Corp - W/I Common |
Q3 2009 |
$21.80 |
Q2 2012 |
$25.65 |
+17.66% |
Closed |
History |
CFN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,675,259 |
$123.7M |
$21.80 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q4 2009 |
5,669,785 |
$141.8M |
$25.01 |
Reduce |
+0.1%
|
0.35% |
SEC ↗
|
| Q1 2010 |
5,658,717 |
$149.6M |
$26.43 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2010 |
3,005,151 |
$68.2M |
$22.70 |
Reduce |
+46.9%
|
0.13% |
SEC ↗
|
| Q3 2010 |
47,160 |
$1.2M |
$24.83 |
Reduce |
+98.4%
|
0.00% |
SEC ↗
|
| Q4 2010 |
8,624 |
$221k |
$25.63 |
Reduce |
+81.7%
|
0.00% |
SEC ↗
|
| Q1 2011 |
8,615 |
$243k |
$28.21 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2011 |
8,615 |
$234k |
$27.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
8,615 |
$206k |
$23.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
8,615 |
$219k |
$25.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
8,615 |
$223k |
$25.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
8,615 |
$221k |
$25.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Int'l Corp. |
Q2 2010 |
$37.26 |
Q4 2010 |
$43.83 |
+17.63% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
473,169 |
$17.6M |
$37.26 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
476,921 |
$21.1M |
$44.15 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2010 |
477,883 |
$20.9M |
$43.83 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUBE - CubeSmart |
Q4 2016 |
$26.77 |
Q4 2019 |
$31.48 |
+17.59% |
Closed |
History |
CUBE — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
367,440 |
$9.8M |
$26.77 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
368,040 |
$9.6M |
$25.96 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2017 |
369,315 |
$8.9M |
$24.04 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q3 2017 |
368,895 |
$9.6M |
$25.96 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2017 |
370,025 |
$10.7M |
$28.92 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
370,035 |
$10.4M |
$28.20 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q2 2018 |
392,430 |
$12.6M |
$32.22 |
Add |
+6.1%
|
0.06% |
SEC ↗
|
| Q3 2018 |
137,391 |
$3.9M |
$28.53 |
Reduce |
+65.0%
|
0.02% |
SEC ↗
|
| Q4 2018 |
144,650 |
$4.2M |
$28.69 |
Add |
+5.3%
|
0.02% |
SEC ↗
|
| Q1 2019 |
146,180 |
$4.7M |
$32.04 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q2 2019 |
145,980 |
$4.9M |
$33.44 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2019 |
150,120 |
$5.2M |
$34.90 |
Add |
+2.8%
|
0.03% |
SEC ↗
|
| Q4 2019 |
150,120 |
$4.7M |
$31.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 1999 |
$38.50 |
Q2 1999 |
$45.25 |
+17.53% |
Closed |
History |
HAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,176,384 |
$160.8M |
$38.50 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 1999 |
1,646,700 |
$74.5M |
$45.25 |
Reduce |
+60.6%
|
0.56% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOG - Harley-Davidson |
Q2 2005 |
$49.60 |
Q3 2014 |
$58.23 |
+17.40% |
Closed |
History |
HOG — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
8,609,931 |
$427.1M |
$49.60 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2005 |
9,879,467 |
$478.6M |
$48.44 |
Add |
+14.8%
|
1.06% |
SEC ↗
|
| Q4 2005 |
15,779,508 |
$812.5M |
$51.49 |
Add |
+59.7%
|
1.71% |
SEC ↗
|
| Q1 2006 |
22,712,645 |
$1,176.8M |
$51.81 |
Add |
+43.9%
|
2.37% |
SEC ↗
|
| Q2 2006 |
23,189,279 |
$1,272.9M |
$54.89 |
Add |
+2.1%
|
2.39% |
SEC ↗
|
| Q3 2006 |
23,656,548 |
$1,484.4M |
$62.75 |
Add |
+2.0%
|
2.73% |
SEC ↗
|
| Q4 2006 |
23,699,431 |
$1,670.1M |
$70.47 |
Add |
+0.2%
|
2.68% |
SEC ↗
|
| Q1 2007 |
23,768,675 |
$1,396.4M |
$58.75 |
Add |
+0.3%
|
2.28% |
SEC ↗
|
| Q2 2007 |
23,859,071 |
$1,422.2M |
$59.61 |
Add |
+0.4%
|
2.22% |
SEC ↗
|
| Q3 2007 |
23,793,136 |
$900.0M |
$37.82 |
Reduce |
+0.3%
|
1.57% |
SEC ↗
|
| Q4 2007 |
22,774,580 |
$1,063.8M |
$46.71 |
Reduce |
+4.3%
|
1.56% |
SEC ↗
|
| Q1 2008 |
23,019,247 |
$863.2M |
$37.50 |
Add |
+1.1%
|
1.51% |
SEC ↗
|
| Q2 2008 |
23,622,076 |
$856.5M |
$36.26 |
Add |
+2.6%
|
1.52% |
SEC ↗
|
| Q3 2008 |
23,748,075 |
$885.8M |
$37.30 |
Add |
+0.5%
|
1.73% |
SEC ↗
|
| Q4 2008 |
23,545,308 |
$398.1M |
$16.91 |
Reduce |
+0.9%
|
1.10% |
SEC ↗
|
| Q1 2009 |
25,082,699 |
$335.9M |
$13.39 |
Add |
+6.5%
|
1.17% |
SEC ↗
|
| Q2 2009 |
25,159,247 |
$407.8M |
$16.21 |
Add |
+0.3%
|
1.03% |
SEC ↗
|
| Q3 2009 |
25,653,787 |
$590.0M |
$23.00 |
Add |
+2.0%
|
1.51% |
SEC ↗
|
| Q4 2009 |
25,784,430 |
$649.8M |
$25.20 |
Add |
+0.5%
|
1.61% |
SEC ↗
|
| Q1 2010 |
23,773,071 |
$72,706,225,901.7M |
$3,058,343,867.38 |
Reduce |
+7.8%
|
2.07% |
SEC ↗
|
| Q2 2010 |
25,348,817 |
$563.5M |
$22.23 |
Add |
+6.6%
|
1.11% |
SEC ↗
|
| Q3 2010 |
25,624,279 |
$728.8M |
$28.44 |
Add |
+1.1%
|
2.77% |
SEC ↗
|
| Q4 2010 |
24,912,970 |
$863.7M |
$34.67 |
Reduce |
+2.8%
|
1.78% |
SEC ↗
|
| Q1 2011 |
20,973,434 |
$891.2M |
$42.49 |
Reduce |
+15.8%
|
1.83% |
SEC ↗
|
| Q2 2011 |
15,997,882 |
$655.4M |
$40.97 |
Reduce |
+23.7%
|
1.40% |
SEC ↗
|
| Q3 2011 |
12,320,677 |
$423.0M |
$34.33 |
Reduce |
+23.0%
|
1.21% |
SEC ↗
|
| Q4 2011 |
8,925,442 |
$346.9M |
$38.87 |
Reduce |
+27.6%
|
0.85% |
SEC ↗
|
| Q1 2012 |
7,593,601 |
$372.7M |
$49.08 |
Reduce |
+14.9%
|
0.88% |
SEC ↗
|
| Q2 2012 |
6,641,259 |
$303.7M |
$45.73 |
Reduce |
+12.5%
|
0.70% |
SEC ↗
|
| Q2 2013 |
3,299,244 |
$180.9M |
$54.82 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2013 |
3,261,460 |
$209.5M |
$64.24 |
Reduce |
+1.2%
|
0.56% |
SEC ↗
|
| Q4 2013 |
3,209,063 |
$222.2M |
$69.24 |
Reduce |
+1.6%
|
0.56% |
SEC ↗
|
| Q1 2014 |
2,948,740 |
$196.4M |
$66.61 |
Reduce |
+8.1%
|
0.56% |
SEC ↗
|
| Q2 2014 |
2,610,372 |
$182.3M |
$69.85 |
Reduce |
+11.5%
|
0.57% |
SEC ↗
|
| Q3 2014 |
1,113,765 |
$64.9M |
$58.23 |
Reduce |
+57.3%
|
0.21% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2003 |
$10.09 |
Q4 2003 |
$11.84 |
+17.34% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
411,150 |
$4.1M |
$10.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
416,950 |
$5.0M |
$11.91 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2003 |
426,950 |
$5.1M |
$11.84 |
Add |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q3 2002 |
$34.00 |
Q1 2003 |
$39.88 |
+17.29% |
Closed |
History |
WRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
41,674 |
$1.4M |
$34.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
41,674 |
$1.7M |
$39.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
62,511 |
$2.5M |
$39.88 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corp. Common |
Q4 2011 |
$16.24 |
Q2 2012 |
$19.03 |
+17.18% |
Closed |
History |
KIM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,159,962 |
$35.1M |
$16.24 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2012 |
2,188,109 |
$42.1M |
$19.26 |
Add |
+1.3%
|
0.10% |
SEC ↗
|
| Q2 2012 |
2,196,260 |
$41.8M |
$19.03 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q4 2011 |
$46.59 |
Q2 2013 |
$54.54 |
+17.06% |
Closed |
History |
EMR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
298,732 |
$13.9M |
$46.59 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
299,305 |
$15.6M |
$52.18 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2012 |
3,608,030 |
$168.1M |
$46.58 |
Add |
+1,105.5%
|
0.38% |
SEC ↗
|
| Q2 2013 |
3,286,218 |
$179.2M |
$54.54 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2011 |
$30.24 |
Q2 2013 |
$35.40 |
+17.06% |
Closed |
History |
T — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
88,350 |
$2.7M |
$30.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
88,350 |
$2.8M |
$31.23 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
86,850 |
$3.1M |
$35.66 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
84,600 |
$3.0M |
$35.40 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPT - Camden Property Trust |
Q1 2016 |
$84.09 |
Q1 2024 |
$98.40 |
+17.02% |
Closed |
History |
CPT — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
140,472 |
$11.8M |
$84.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
142,447 |
$12.6M |
$88.42 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q3 2016 |
142,447 |
$11.9M |
$83.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2016 |
141,381 |
$11.9M |
$84.07 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q1 2017 |
72,155 |
$5.8M |
$80.47 |
Reduce |
+49.0%
|
0.03% |
SEC ↗
|
| Q2 2017 |
72,169 |
$6.2M |
$85.51 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q3 2017 |
135,627 |
$12.4M |
$91.45 |
Add |
+87.9%
|
0.05% |
SEC ↗
|
| Q4 2017 |
136,012 |
$12.5M |
$92.06 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
151,794 |
$12.8M |
$84.18 |
Add |
+11.6%
|
0.06% |
SEC ↗
|
| Q2 2018 |
163,861 |
$14.9M |
$91.13 |
Add |
+8.0%
|
0.07% |
SEC ↗
|
| Q3 2018 |
177,703 |
$16.6M |
$93.57 |
Add |
+8.5%
|
0.07% |
SEC ↗
|
| Q4 2018 |
189,680 |
$16.7M |
$88.05 |
Add |
+6.7%
|
0.10% |
SEC ↗
|
| Q1 2019 |
192,140 |
$19.5M |
$101.50 |
Add |
+1.3%
|
0.10% |
SEC ↗
|
| Q2 2019 |
170,550 |
$17.8M |
$104.39 |
Reduce |
+11.2%
|
0.09% |
SEC ↗
|
| Q3 2019 |
177,490 |
$19.7M |
$111.01 |
Add |
+4.1%
|
0.11% |
SEC ↗
|
| Q4 2019 |
177,280 |
$18.8M |
$106.10 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2020 |
181,970 |
$14.4M |
$79.24 |
Add |
+2.7%
|
0.10% |
SEC ↗
|
| Q2 2020 |
129,280 |
$11.8M |
$91.22 |
Reduce |
+29.0%
|
0.07% |
SEC ↗
|
| Q3 2020 |
132,230 |
$11.8M |
$88.98 |
Add |
+2.3%
|
0.07% |
SEC ↗
|
| Q4 2020 |
132,170 |
$13.2M |
$99.92 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q1 2021 |
62,730 |
$6.9M |
$109.92 |
Reduce |
+52.5%
|
0.03% |
SEC ↗
|
| Q2 2021 |
61,570 |
$8.2M |
$132.66 |
Reduce |
+1.9%
|
0.03% |
SEC ↗
|
| Q3 2021 |
61,570 |
$9.1M |
$147.47 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
61,570 |
$11.0M |
$178.67 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
62,830 |
$10.4M |
$166.19 |
Add |
+2.1%
|
0.05% |
SEC ↗
|
| Q2 2022 |
65,210 |
$8.8M |
$134.47 |
Add |
+3.8%
|
0.06% |
SEC ↗
|
| Q3 2022 |
65,210 |
$7.8M |
$119.44 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
65,210 |
$7.3M |
$111.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
57,260 |
$6.0M |
$104.84 |
Reduce |
+12.2%
|
0.04% |
SEC ↗
|
| Q2 2023 |
58,360 |
$6.4M |
$108.87 |
Add |
+1.9%
|
0.04% |
SEC ↗
|
| Q3 2023 |
58,360 |
$5.5M |
$94.58 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2023 |
44,890 |
$4.5M |
$99.29 |
Reduce |
+23.1%
|
0.03% |
SEC ↗
|
| Q1 2024 |
70,480 |
$6.9M |
$98.40 |
Add |
+57.0%
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HME - Home Properties NY Inc. Common Stock |
Q1 2002 |
$34.45 |
Q4 2003 |
$40.31 |
+17.01% |
Closed |
History |
HME — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
158,154 |
$5.4M |
$34.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
375,084 |
$6,448.8M |
$17,192.95 |
Add |
+137.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
391,629 |
$6,447.4M |
$16,463.04 |
Add |
+4.4%
|
5.25% |
SEC ↗
|
| Q4 2002 |
391,909 |
$6,448.1M |
$16,453.15 |
Add |
+0.1%
|
6.00% |
SEC ↗
|
| Q1 2003 |
411,256 |
$16.7M |
$40.54 |
Add |
+4.9%
|
0.05% |
SEC ↗
|
| Q2 2003 |
401,279 |
$6,449.1M |
$16,071.42 |
Reduce |
+2.4%
|
2.96% |
SEC ↗
|
| Q3 2003 |
394,909 |
$15.5M |
$39.18 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q4 2003 |
407,454 |
$16.4M |
$40.31 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LAB - Standard Biotools Inc |
Q2 2013 |
$100.10 |
Q1 2016 |
$117.13 |
+17.01% |
Closed |
History |
LAB — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,883,020 |
$588.9M |
$100.10 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2013 |
7,894,873 |
$782.7M |
$99.14 |
Add |
+34.2%
|
2.08% |
SEC ↗
|
| Q4 2013 |
9,561,830 |
$873.7M |
$91.37 |
Add |
+21.1%
|
2.18% |
SEC ↗
|
| Q1 2014 |
9,638,047 |
$946.6M |
$98.21 |
Add |
+0.8%
|
2.71% |
SEC ↗
|
| Q2 2014 |
6,747,256 |
$690.9M |
$102.39 |
Reduce |
+30.0%
|
2.14% |
SEC ↗
|
| Q3 2014 |
5,989,780 |
$609.5M |
$101.76 |
Reduce |
+11.2%
|
1.98% |
SEC ↗
|
| Q4 2014 |
5,928,873 |
$639.7M |
$107.90 |
Reduce |
+1.0%
|
2.16% |
SEC ↗
|
| Q1 2015 |
4,443,459 |
$560.3M |
$126.09 |
Reduce |
+25.1%
|
2.00% |
SEC ↗
|
| Q2 2015 |
4,215,809 |
$511.0M |
$121.22 |
Reduce |
+5.1%
|
1.87% |
SEC ↗
|
| Q3 2015 |
2,036,449 |
$220.9M |
$108.47 |
Reduce |
+51.7%
|
0.96% |
SEC ↗
|
| Q4 2015 |
1,778,955 |
$220.0M |
$123.64 |
Reduce |
+12.6%
|
0.96% |
SEC ↗
|
| Q1 2016 |
1,701,662 |
$199.3M |
$117.13 |
Reduce |
+4.3%
|
0.91% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALEX - Alexander & Baldwin, Inc. |
Q2 2010 |
$29.78 |
Q3 2010 |
$34.84 |
+16.99% |
Closed |
History |
ALEX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
596,026 |
$17.8M |
$29.78 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2010 |
596,913 |
$20.8M |
$34.84 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KA2 - Keystone Automotive Common |
Q2 2005 |
$24.69 |
Q3 2005 |
$28.85 |
+16.85% |
Closed |
History |
KA2 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
9,600 |
$237k |
$24.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
9,600 |
$277k |
$28.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Co. Common Stock |
Q1 2005 |
$21.94 |
Q3 2015 |
$25.61 |
+16.73% |
Closed |
History |
6684 — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
11,335,900 |
$248.7M |
$21.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
11,327,300 |
$266.3M |
$23.51 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q3 2005 |
11,322,500 |
$330.6M |
$29.20 |
Reduce |
+0.0%
|
0.73% |
SEC ↗
|
| Q4 2005 |
11,275,325 |
$322.8M |
$28.63 |
Reduce |
+0.4%
|
0.68% |
SEC ↗
|
| Q1 2006 |
11,368,700 |
$374.0M |
$32.90 |
Add |
+0.8%
|
0.75% |
SEC ↗
|
| Q2 2006 |
11,303,301 |
$358.1M |
$31.68 |
Reduce |
+0.6%
|
0.67% |
SEC ↗
|
| Q3 2006 |
11,342,150 |
$416.1M |
$36.69 |
Add |
+0.3%
|
0.76% |
SEC ↗
|
| Q4 2006 |
11,358,720 |
$467.9M |
$41.19 |
Add |
+0.2%
|
0.75% |
SEC ↗
|
| Q1 2007 |
11,342,020 |
$455.3M |
$40.14 |
Reduce |
+0.2%
|
0.74% |
SEC ↗
|
| Q2 2007 |
11,327,620 |
$505.4M |
$44.62 |
Reduce |
+0.1%
|
0.79% |
SEC ↗
|
| Q3 2007 |
11,301,520 |
$562.7M |
$49.79 |
Reduce |
+0.2%
|
0.98% |
SEC ↗
|
| Q4 2007 |
12,541,704 |
$633.1M |
$50.48 |
Add |
+11.0%
|
0.93% |
SEC ↗
|
| Q1 2008 |
14,309,040 |
$653.4M |
$45.66 |
Add |
+14.1%
|
1.14% |
SEC ↗
|
| Q2 2008 |
15,526,958 |
$686.4M |
$44.21 |
Add |
+8.5%
|
1.22% |
SEC ↗
|
| Q3 2008 |
15,548,569 |
$719.0M |
$46.24 |
Add |
+0.1%
|
1.41% |
SEC ↗
|
| Q4 2008 |
20,313,211 |
$736.9M |
$36.28 |
Add |
+30.6%
|
2.04% |
SEC ↗
|
| Q1 2009 |
22,662,359 |
$726.7M |
$32.07 |
Add |
+11.6%
|
2.54% |
SEC ↗
|
| Q2 2009 |
22,627,579 |
$874.6M |
$38.65 |
Reduce |
+0.2%
|
2.20% |
SEC ↗
|
| Q3 2009 |
23,295,138 |
$1,099.8M |
$47.21 |
Add |
+3.0%
|
2.82% |
SEC ↗
|
| Q4 2009 |
20,995,671 |
$1,081.5M |
$51.51 |
Reduce |
+9.9%
|
2.68% |
SEC ↗
|
| Q1 2010 |
19,324,223 |
$112,094,521,090.2M |
$5,800,725,912.25 |
Reduce |
+8.0%
|
3.19% |
SEC ↗
|
| Q2 2010 |
20,411,678 |
$883.4M |
$43.28 |
Add |
+5.6%
|
1.75% |
SEC ↗
|
| Q3 2010 |
15,075,979 |
$634.2M |
$42.07 |
Reduce |
+26.1%
|
2.41% |
SEC ↗
|
| Q4 2010 |
13,946,856 |
$5,873.5M |
$421.14 |
Reduce |
+7.5%
|
12.12% |
SEC ↗
|
| Q1 2011 |
13,394,390 |
$5,835.5M |
$435.66 |
Reduce |
+4.0%
|
11.99% |
SEC ↗
|
| Q2 2011 |
13,965,417 |
$5,795.9M |
$415.02 |
Add |
+4.3%
|
12.41% |
SEC ↗
|
| Q3 2011 |
15,978,268 |
$358.7M |
$22.45 |
Add |
+14.4%
|
1.02% |
SEC ↗
|
| Q4 2011 |
16,258,247 |
$418.8M |
$25.76 |
Add |
+1.8%
|
1.02% |
SEC ↗
|
| Q1 2012 |
11,676,577 |
$278.3M |
$23.83 |
Reduce |
+28.2%
|
0.65% |
SEC ↗
|
| Q2 2012 |
11,391,759 |
$229.1M |
$20.11 |
Reduce |
+2.4%
|
0.52% |
SEC ↗
|
| Q2 2013 |
6,624,502 |
$164.3M |
$24.80 |
— |
—
|
0.43% |
SEC ↗
|
| Q3 2013 |
6,579,363 |
$138.1M |
$20.99 |
Reduce |
+0.7%
|
0.37% |
SEC ↗
|
| Q4 2013 |
6,452,979 |
$180.6M |
$27.98 |
Reduce |
+1.9%
|
0.45% |
SEC ↗
|
| Q1 2014 |
4,558,858 |
$147.5M |
$32.36 |
Reduce |
+29.4%
|
0.42% |
SEC ↗
|
| Q2 2014 |
4,183,539 |
$140.9M |
$33.68 |
Reduce |
+8.2%
|
0.44% |
SEC ↗
|
| Q3 2014 |
307,233 |
$10.9M |
$35.46 |
Reduce |
+92.7%
|
0.04% |
SEC ↗
|
| Q4 2014 |
302,844 |
$12.2M |
$40.13 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2015 |
291,645 |
$9.1M |
$31.16 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q2 2015 |
285,371 |
$8.6M |
$30.01 |
Reduce |
+2.2%
|
0.03% |
SEC ↗
|
| Q3 2015 |
280,425 |
$7.2M |
$25.61 |
Reduce |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMK - Aramark Corp., Class B Common Stock |
Q4 2002 |
$23.50 |
Q1 2003 |
$27.41 |
+16.64% |
Closed |
History |
RMK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
430,000 |
$10.1M |
$23.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
418,300 |
$11.5M |
$27.41 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2005 |
$48.20 |
Q2 2008 |
$56.20 |
+16.60% |
Closed |
History |
WMT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
5,113,700 |
$246.5M |
$48.20 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2005 |
16,398,046 |
$718.6M |
$43.82 |
Add |
+220.7%
|
1.60% |
SEC ↗
|
| Q4 2005 |
27,459,996 |
$1,285.1M |
$46.80 |
Add |
+67.5%
|
2.70% |
SEC ↗
|
| Q1 2006 |
31,928,700 |
$1,508.3M |
$47.24 |
Add |
+16.3%
|
3.04% |
SEC ↗
|
| Q2 2006 |
32,109,122 |
$1,546.7M |
$48.17 |
Add |
+0.6%
|
2.90% |
SEC ↗
|
| Q3 2006 |
33,862,094 |
$1,670.1M |
$49.32 |
Add |
+5.5%
|
3.07% |
SEC ↗
|
| Q4 2006 |
33,918,657 |
$1,566.4M |
$46.18 |
Add |
+0.2%
|
2.51% |
SEC ↗
|
| Q1 2007 |
33,993,188 |
$1,596.0M |
$46.95 |
Add |
+0.2%
|
2.60% |
SEC ↗
|
| Q2 2007 |
31,557,353 |
$1,518.2M |
$48.11 |
Reduce |
+7.2%
|
2.37% |
SEC ↗
|
| Q3 2007 |
31,291,144 |
$1,155.3M |
$36.92 |
Reduce |
+0.8%
|
2.02% |
SEC ↗
|
| Q4 2007 |
28,267,354 |
$1,343.5M |
$47.53 |
Reduce |
+9.7%
|
1.97% |
SEC ↗
|
| Q1 2008 |
13,259,174 |
$698.5M |
$52.68 |
Reduce |
+53.1%
|
1.22% |
SEC ↗
|
| Q2 2008 |
434,600 |
$24.4M |
$56.20 |
Reduce |
+96.7%
|
0.04% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEARQ - Lear Corp Common Stock |
Q1 1999 |
$42.68 |
Q2 1999 |
$49.75 |
+16.57% |
Closed |
History |
LEARQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,400 |
$1.5M |
$42.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
35,400 |
$1.8M |
$49.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q3 1999 |
$29.44 |
Q3 2000 |
$34.31 |
+16.54% |
Closed |
History |
ARE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
734,500 |
$21.6M |
$29.44 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 1999 |
758,000 |
$24.1M |
$31.81 |
Add |
+3.2%
|
0.05% |
SEC ↗
|
| Q1 2000 |
661,890 |
$19.9M |
$30.00 |
Reduce |
+12.7%
|
0.02% |
SEC ↗
|
| Q2 2000 |
688,430 |
$23.6M |
$34.31 |
Add |
+4.0%
|
0.07% |
SEC ↗
|
| Q3 2000 |
590,940 |
$20.3M |
$34.31 |
Reduce |
+14.2%
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHPG - Shire Plc., ADR |
Q1 2018 |
$149.39 |
Q4 2018 |
$174.04 |
+16.50% |
Closed |
History |
SHPG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,860,234 |
$277.9M |
$149.39 |
Buy |
—
|
1.23% |
SEC ↗
|
| Q2 2018 |
1,864,875 |
$314.8M |
$168.80 |
Add |
+0.3%
|
1.38% |
SEC ↗
|
| Q3 2018 |
1,860,595 |
$337.3M |
$181.27 |
Reduce |
+0.2%
|
1.49% |
SEC ↗
|
| Q4 2018 |
162,332 |
$28.3M |
$174.04 |
Reduce |
+91.3%
|
0.16% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2011 |
$29.33 |
Q2 2013 |
$34.16 |
+16.47% |
Closed |
History |
SYY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
255,862 |
$7.5M |
$29.33 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
4,948,969 |
$147.8M |
$29.86 |
Add |
+1,834.2%
|
0.35% |
SEC ↗
|
| Q2 2012 |
4,891,707 |
$145.8M |
$29.81 |
Reduce |
+1.2%
|
0.33% |
SEC ↗
|
| Q2 2013 |
1,865,701 |
$63.7M |
$34.16 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| L - Loews Corp. |
Q3 2005 |
$92.41 |
Open |
$107.57 |
+16.41% |
Open |
History |
L — Quarter-by-quarter filing history (80 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
15,422,834 |
$1,425.2M |
$92.41 |
Buy |
—
|
3.17% |
SEC ↗
|
| Q4 2005 |
15,484,309 |
$1,468.7M |
$94.85 |
Add |
+0.4%
|
3.09% |
SEC ↗
|
| Q1 2006 |
15,427,657 |
$1,561.3M |
$101.20 |
Reduce |
+0.4%
|
3.15% |
SEC ↗
|
| Q2 2006 |
46,154,918 |
$1,636.2M |
$35.45 |
Add |
+199.2%
|
3.07% |
SEC ↗
|
| Q3 2006 |
46,658,594 |
$1,768.4M |
$37.90 |
Add |
+1.1%
|
3.25% |
SEC ↗
|
| Q4 2006 |
46,745,344 |
$1,938.5M |
$41.47 |
Add |
+0.2%
|
3.11% |
SEC ↗
|
| Q1 2007 |
46,422,696 |
$2,109.0M |
$45.43 |
Reduce |
+0.7%
|
3.44% |
SEC ↗
|
| Q2 2007 |
46,357,526 |
$2,363.3M |
$50.98 |
Reduce |
+0.1%
|
3.68% |
SEC ↗
|
| Q3 2007 |
46,014,338 |
$1,908.7M |
$41.48 |
Reduce |
+0.7%
|
3.34% |
SEC ↗
|
| Q4 2007 |
45,845,682 |
$2,307.9M |
$50.34 |
Reduce |
+0.4%
|
3.39% |
SEC ↗
|
| Q1 2008 |
45,960,757 |
$1,848.5M |
$40.22 |
Add |
+0.3%
|
3.23% |
SEC ↗
|
| Q2 2008 |
46,631,846 |
$2,187.0M |
$46.90 |
Add |
+1.5%
|
3.88% |
SEC ↗
|
| Q3 2008 |
47,031,659 |
$1,857.3M |
$39.49 |
Add |
+0.9%
|
3.64% |
SEC ↗
|
| Q4 2008 |
46,906,457 |
$1,322.5M |
$28.19 |
Reduce |
+0.3%
|
3.65% |
SEC ↗
|
| Q1 2009 |
48,822,471 |
$1,076.0M |
$22.04 |
Add |
+4.1%
|
3.76% |
SEC ↗
|
| Q2 2009 |
48,788,363 |
$1,336.8M |
$27.40 |
Reduce |
+0.1%
|
3.37% |
SEC ↗
|
| Q3 2009 |
49,789,834 |
$1,705.3M |
$34.25 |
Add |
+2.1%
|
4.38% |
SEC ↗
|
| Q4 2009 |
49,901,383 |
$1,813.9M |
$36.35 |
Add |
+0.2%
|
4.50% |
SEC ↗
|
| Q1 2010 |
46,274,225 |
$187,304,350,242.6M |
$4,047,703,667.49 |
Reduce |
+7.3%
|
5.33% |
SEC ↗
|
| Q2 2010 |
52,357,019 |
$1,744.0M |
$33.31 |
Add |
+13.2%
|
3.45% |
SEC ↗
|
| Q3 2010 |
52,937,423 |
$6.3M |
$0.12 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2010 |
51,904,575 |
$2,019.6M |
$38.91 |
Reduce |
+2.0%
|
4.17% |
SEC ↗
|
| Q1 2011 |
52,080,391 |
$2,244.1M |
$43.09 |
Add |
+0.3%
|
4.61% |
SEC ↗
|
| Q2 2011 |
50,490,257 |
$2,125.1M |
$42.09 |
Reduce |
+3.1%
|
4.55% |
SEC ↗
|
| Q3 2011 |
45,466,308 |
$1,570.9M |
$34.55 |
Reduce |
+10.0%
|
4.48% |
SEC ↗
|
| Q4 2011 |
40,922,427 |
$1,540.7M |
$37.65 |
Reduce |
+10.0%
|
3.76% |
SEC ↗
|
| Q1 2012 |
38,852,121 |
$1,549.0M |
$39.87 |
Reduce |
+5.1%
|
3.64% |
SEC ↗
|
| Q2 2012 |
35,895,967 |
$1,468.5M |
$40.91 |
Reduce |
+7.6%
|
3.36% |
SEC ↗
|
| Q2 2013 |
20,959,204 |
$930.6M |
$44.40 |
— |
—
|
2.41% |
SEC ↗
|
| Q3 2013 |
18,841,820 |
$880.7M |
$46.74 |
Reduce |
+10.1%
|
2.34% |
SEC ↗
|
| Q4 2013 |
16,367,518 |
$789.6M |
$48.24 |
Reduce |
+13.1%
|
1.97% |
SEC ↗
|
| Q1 2014 |
14,947,736 |
$658.4M |
$44.05 |
Reduce |
+8.7%
|
1.89% |
SEC ↗
|
| Q2 2014 |
11,628,512 |
$511.8M |
$44.01 |
Reduce |
+22.2%
|
1.59% |
SEC ↗
|
| Q3 2014 |
9,005,737 |
$375.2M |
$41.66 |
Reduce |
+22.6%
|
1.22% |
SEC ↗
|
| Q4 2014 |
8,821,603 |
$370.7M |
$42.02 |
Reduce |
+2.0%
|
1.25% |
SEC ↗
|
| Q1 2015 |
8,531,033 |
$348.3M |
$40.83 |
Reduce |
+3.3%
|
1.24% |
SEC ↗
|
| Q2 2015 |
8,350,641 |
$321.6M |
$38.51 |
Reduce |
+2.1%
|
1.18% |
SEC ↗
|
| Q3 2015 |
7,357,689 |
$265.9M |
$36.14 |
Reduce |
+11.9%
|
1.15% |
SEC ↗
|
| Q4 2015 |
6,380,409 |
$245.0M |
$38.40 |
Reduce |
+13.3%
|
1.07% |
SEC ↗
|
| Q1 2016 |
6,082,255 |
$232.7M |
$38.26 |
Reduce |
+4.7%
|
1.07% |
SEC ↗
|
| Q2 2016 |
5,851,408 |
$240.4M |
$41.09 |
Reduce |
+3.8%
|
1.09% |
SEC ↗
|
| Q3 2016 |
5,429,312 |
$223.4M |
$41.15 |
Reduce |
+7.2%
|
0.99% |
SEC ↗
|
| Q4 2016 |
5,539,761 |
$259.4M |
$46.83 |
Add |
+2.0%
|
1.15% |
SEC ↗
|
| Q1 2017 |
5,474,363 |
$256.0M |
$46.77 |
Reduce |
+1.2%
|
1.11% |
SEC ↗
|
| Q2 2017 |
5,231,077 |
$244.9M |
$46.81 |
Reduce |
+4.4%
|
1.08% |
SEC ↗
|
| Q3 2017 |
5,087,910 |
$243.5M |
$47.86 |
Reduce |
+2.7%
|
1.05% |
SEC ↗
|
| Q4 2017 |
4,731,662 |
$236.7M |
$50.03 |
Reduce |
+7.0%
|
1.02% |
SEC ↗
|
| Q1 2018 |
4,598,480 |
$228.7M |
$49.73 |
Reduce |
+2.8%
|
1.01% |
SEC ↗
|
| Q2 2018 |
4,502,852 |
$217.4M |
$48.28 |
Reduce |
+2.1%
|
0.95% |
SEC ↗
|
| Q3 2018 |
4,247,645 |
$213.4M |
$50.23 |
Reduce |
+5.7%
|
0.94% |
SEC ↗
|
| Q4 2018 |
4,260,915 |
$193.8M |
$45.48 |
Add |
+0.3%
|
1.12% |
SEC ↗
|
| Q1 2019 |
4,124,538 |
$197.7M |
$47.93 |
Reduce |
+3.2%
|
1.02% |
SEC ↗
|
| Q2 2019 |
4,031,184 |
$220.4M |
$54.67 |
Reduce |
+2.3%
|
1.15% |
SEC ↗
|
| Q3 2019 |
2,546,794 |
$131.1M |
$51.48 |
Reduce |
+36.8%
|
0.70% |
SEC ↗
|
| Q4 2019 |
2,451,543 |
$128.7M |
$52.49 |
Reduce |
+3.7%
|
0.65% |
SEC ↗
|
| Q1 2020 |
2,342,854 |
$81.6M |
$34.83 |
Reduce |
+4.4%
|
0.58% |
SEC ↗
|
| Q2 2020 |
2,355,148 |
$80.8M |
$34.29 |
Add |
+0.5%
|
0.49% |
SEC ↗
|
| Q3 2020 |
2,266,057 |
$78.7M |
$34.75 |
Reduce |
+3.8%
|
0.47% |
SEC ↗
|
| Q4 2020 |
2,617,793 |
$117.9M |
$45.02 |
Add |
+15.5%
|
0.61% |
SEC ↗
|
| Q1 2021 |
2,592,253 |
$132.9M |
$51.28 |
Reduce |
+1.0%
|
0.62% |
SEC ↗
|
| Q2 2021 |
2,633,059 |
$143.9M |
$54.65 |
Add |
+1.6%
|
0.61% |
SEC ↗
|
| Q3 2021 |
2,543,809 |
$137.2M |
$53.93 |
Reduce |
+3.4%
|
0.63% |
SEC ↗
|
| Q4 2021 |
2,527,139 |
$146.0M |
$57.76 |
Reduce |
+0.7%
|
0.68% |
SEC ↗
|
| Q1 2022 |
2,461,965 |
$159.6M |
$64.82 |
Reduce |
+2.6%
|
0.81% |
SEC ↗
|
| Q2 2022 |
2,156,086 |
$127.8M |
$59.26 |
Reduce |
+12.4%
|
0.82% |
SEC ↗
|
| Q3 2022 |
1,752,307 |
$87.3M |
$49.84 |
Reduce |
+18.7%
|
0.62% |
SEC ↗
|
| Q4 2022 |
1,640,349 |
$95.7M |
$58.33 |
Reduce |
+6.4%
|
0.65% |
SEC ↗
|
| Q1 2023 |
1,583,429 |
$91.9M |
$58.02 |
Reduce |
+3.5%
|
0.61% |
SEC ↗
|
| Q2 2023 |
1,549,767 |
$92.0M |
$59.38 |
Reduce |
+2.1%
|
0.56% |
SEC ↗
|
| Q3 2023 |
1,515,387 |
$95.9M |
$63.31 |
Reduce |
+2.2%
|
0.60% |
SEC ↗
|
| Q4 2023 |
1,450,893 |
$101.0M |
$69.59 |
Reduce |
+4.3%
|
0.57% |
SEC ↗
|
| Q1 2024 |
629,559 |
$49.3M |
$78.29 |
Reduce |
+56.6%
|
0.28% |
SEC ↗
|
| Q2 2024 |
626,859 |
$46.9M |
$74.74 |
Reduce |
+0.4%
|
0.27% |
SEC ↗
|
| Q3 2024 |
605,243 |
$47.8M |
$79.05 |
Reduce |
+3.5%
|
0.27% |
SEC ↗
|
| Q4 2024 |
606,197 |
$51.3M |
$84.69 |
Add |
+0.2%
|
0.30% |
SEC ↗
|
| Q1 2025 |
599,066 |
$55.1M |
$91.91 |
Reduce |
+1.2%
|
0.32% |
SEC ↗
|
| Q2 2025 |
597,343 |
$54.8M |
$91.66 |
Reduce |
+0.3%
|
0.29% |
SEC ↗
|
| Q3 2025 |
595,697 |
$59.8M |
$100.39 |
Reduce |
+0.3%
|
0.31% |
SEC ↗
|
| Q4 2025 |
600,046 |
$63.2M |
$105.31 |
Add |
+0.7%
|
0.28% |
SEC ↗
|
| Q1 2026 |
614,097 |
$65.5M |
$106.74 |
Add |
+2.3%
|
0.30% |
SEC ↗
|
|
| TCO - Taubman Centers, Inc. Common Stock |
Q4 2006 |
$50.86 |
Q2 2011 |
$59.20 |
+16.40% |
Closed |
History |
TCO — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
211,375 |
$10.8M |
$50.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2007 |
217,278 |
$12.6M |
$57.99 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q2 2007 |
213,603 |
$10.6M |
$49.61 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q3 2007 |
746,320 |
$37.2M |
$49.83 |
Add |
+249.4%
|
0.07% |
SEC ↗
|
| Q4 2007 |
737,706 |
$36.3M |
$49.19 |
Reduce |
+1.2%
|
0.05% |
SEC ↗
|
| Q1 2008 |
752,133 |
$39.2M |
$52.10 |
Add |
+2.0%
|
0.07% |
SEC ↗
|
| Q2 2008 |
764,278 |
$37.2M |
$48.65 |
Add |
+1.6%
|
0.07% |
SEC ↗
|
| Q3 2008 |
770,106 |
$38.5M |
$50.00 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q4 2008 |
817,799 |
$20.8M |
$25.43 |
Add |
+6.2%
|
0.06% |
SEC ↗
|
| Q1 2009 |
1,496,703 |
$25.5M |
$17.02 |
Add |
+83.0%
|
0.09% |
SEC ↗
|
| Q2 2009 |
1,654,015 |
$44.4M |
$26.86 |
Add |
+10.5%
|
0.11% |
SEC ↗
|
| Q3 2009 |
3,592,044 |
$129.6M |
$36.08 |
Add |
+117.2%
|
0.33% |
SEC ↗
|
| Q4 2009 |
3,168,080 |
$113.8M |
$35.91 |
Reduce |
+11.8%
|
0.28% |
SEC ↗
|
| Q1 2010 |
2,352,668 |
$93.9M |
$39.92 |
Reduce |
+25.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,167,227 |
$81.6M |
$37.63 |
Reduce |
+7.9%
|
0.16% |
SEC ↗
|
| Q3 2010 |
1,685,613 |
$75.2M |
$44.61 |
Reduce |
+22.2%
|
0.29% |
SEC ↗
|
| Q4 2010 |
1,106,906 |
$55.9M |
$50.48 |
Reduce |
+34.3%
|
0.12% |
SEC ↗
|
| Q1 2011 |
876,610 |
$47.0M |
$53.58 |
Reduce |
+20.8%
|
0.10% |
SEC ↗
|
| Q2 2011 |
676,340 |
$40.0M |
$59.20 |
Reduce |
+22.9%
|
0.09% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q4 2005 |
$67.44 |
Q4 2006 |
$78.38 |
+16.22% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
181,982 |
$12.3M |
$67.44 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2006 |
208,549 |
$14.1M |
$67.60 |
Add |
+14.6%
|
0.03% |
SEC ↗
|
| Q2 2006 |
858,422 |
$48.7M |
$56.72 |
Add |
+311.6%
|
0.09% |
SEC ↗
|
| Q3 2006 |
886,474 |
$59.8M |
$67.50 |
Add |
+3.3%
|
0.11% |
SEC ↗
|
| Q4 2006 |
370,793 |
$29.1M |
$78.38 |
Reduce |
+58.2%
|
0.05% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group Common |
Q1 2009 |
$1.00 |
Q2 2009 |
$1.16 |
+16.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
27,528,757 |
$27.5M |
$1.00 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2009 |
27,438,087 |
$31.8M |
$1.16 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCP - Precision Castparts Corp. |
Q2 2015 |
$199.87 |
Q4 2015 |
$231.82 |
+15.99% |
Closed |
History |
PCP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,011,431 |
$402.0M |
$199.87 |
Buy |
—
|
1.47% |
SEC ↗
|
| Q3 2015 |
1,320 |
$303k |
$229.55 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q4 2015 |
1,320 |
$306k |
$231.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DJ - Dow Jones & Co. Inc. Common Stock |
Q1 1999 |
$47.19 |
Q4 2001 |
$54.71 |
+15.94% |
Closed |
History |
DJ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,068,100 |
$50.4M |
$47.19 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 1999 |
1,118,800 |
$59.4M |
$53.06 |
Add |
+4.8%
|
0.44% |
SEC ↗
|
| Q3 1999 |
1,120,200 |
$59.8M |
$53.38 |
Add |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 1999 |
1,120,600 |
$76.2M |
$68.00 |
Add |
+0.0%
|
0.15% |
SEC ↗
|
| Q1 2000 |
1,119,600 |
$80.4M |
$71.81 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2000 |
1,127,300 |
$82.6M |
$73.25 |
Add |
+0.7%
|
0.25% |
SEC ↗
|
| Q3 2000 |
1,114,970 |
$67.5M |
$60.50 |
Reduce |
+1.1%
|
0.11% |
SEC ↗
|
| Q4 2000 |
1,138,300 |
$64.5M |
$56.62 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,350,550 |
$58.5M |
$43.32 |
Add |
+18.7%
|
0.06% |
SEC ↗
|
| Q2 2001 |
1,120,800 |
$6.7M |
$5.97 |
Reduce |
+17.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,084,100 |
$48.8M |
$45.01 |
Reduce |
+3.3%
|
0.02% |
SEC ↗
|
| Q4 2001 |
5,100 |
$279k |
$54.71 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IMAX - Imax Corp Common Stock |
Q1 1999 |
$19.51 |
Q2 2000 |
$22.62 |
+15.94% |
Closed |
History |
IMAX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
82,900 |
$1.6M |
$19.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
82,900 |
$1.9M |
$22.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
82,900 |
$1.7M |
$20.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
82,700 |
$2.3M |
$27.38 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
82,700 |
$1.8M |
$21.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
82,700 |
$1.9M |
$22.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTT - Catchmark Timber Trust Inc., Class A |
Q4 2021 |
$8.71 |
Q2 2022 |
$10.06 |
+15.50% |
Closed |
History |
CTT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
587,000 |
$5.1M |
$8.71 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
599,280 |
$4.9M |
$8.20 |
Add |
+2.1%
|
0.02% |
SEC ↗
|
| Q2 2022 |
619,780 |
$6.2M |
$10.06 |
Add |
+3.4%
|
0.04% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q4 2001 |
$36.34 |
Q1 2003 |
$41.95 |
+15.44% |
Closed |
History |
JPM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
14,803 |
$538k |
$36.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
14,803 |
$528k |
$35.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
14,803 |
$502k |
$33.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
15,051 |
$286k |
$19.00 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2002 |
14,923 |
$358k |
$23.99 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
14,803 |
$621k |
$41.95 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLR - Digital Realty Trust Inc. |
Q3 2024 |
$161.83 |
Open |
$186.79 |
+15.42% |
Open |
History |
DLR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
101,175 |
$16.4M |
$161.83 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q4 2024 |
90,645 |
$16.1M |
$177.33 |
Reduce |
+10.4%
|
0.09% |
SEC ↗
|
| Q1 2025 |
67,130 |
$9.6M |
$143.29 |
Reduce |
+25.9%
|
0.06% |
SEC ↗
|
| Q2 2025 |
68,460 |
$11.9M |
$174.33 |
Add |
+2.0%
|
0.06% |
SEC ↗
|
| Q3 2025 |
81,280 |
$14.1M |
$172.88 |
Add |
+18.7%
|
0.07% |
SEC ↗
|
| Q4 2025 |
79,250 |
$12.3M |
$154.71 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q1 2026 |
78,880 |
$14.2M |
$180.21 |
Reduce |
+0.5%
|
0.07% |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 1999 |
$41.44 |
Q1 2005 |
$47.75 |
+15.23% |
Closed |
History |
DVN — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,580,500 |
$106.9M |
$41.44 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q4 1999 |
3,363,458 |
$110.6M |
$32.88 |
Add |
+30.3%
|
0.21% |
SEC ↗
|
| Q1 2000 |
3,359,555 |
$163.1M |
$48.56 |
Reduce |
+0.1%
|
0.16% |
SEC ↗
|
| Q2 2000 |
3,365,066 |
$189.1M |
$56.19 |
Add |
+0.2%
|
0.58% |
SEC ↗
|
| Q3 2000 |
3,334,109 |
$200.5M |
$60.15 |
Reduce |
+0.9%
|
0.33% |
SEC ↗
|
| Q4 2000 |
3,293,266 |
$200.8M |
$60.97 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2001 |
3,212,309 |
$187.0M |
$58.20 |
Reduce |
+2.5%
|
0.20% |
SEC ↗
|
| Q2 2001 |
7,837,041 |
$41.1M |
$5.24 |
Add |
+144.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
11,480,315 |
$381.1M |
$33.20 |
Add |
+46.5%
|
0.13% |
SEC ↗
|
| Q4 2001 |
13,004,980 |
$502.6M |
$38.65 |
Add |
+13.3%
|
0.39% |
SEC ↗
|
| Q1 2002 |
13,343,412 |
$645.4M |
$48.37 |
Add |
+2.6%
|
0.45% |
SEC ↗
|
| Q2 2002 |
13,513,082 |
$665.9M |
$49.28 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
13,492,330 |
$651.0M |
$48.25 |
Reduce |
+0.2%
|
0.53% |
SEC ↗
|
| Q4 2002 |
13,763,095 |
$631.7M |
$45.90 |
Add |
+2.0%
|
0.59% |
SEC ↗
|
| Q1 2003 |
14,414,357 |
$845.1M |
$58.63 |
Add |
+4.7%
|
2.49% |
SEC ↗
|
| Q2 2003 |
13,892,754 |
$736.5M |
$53.01 |
Reduce |
+3.6%
|
0.34% |
SEC ↗
|
| Q3 2003 |
14,032,447 |
$674.5M |
$48.07 |
Add |
+1.0%
|
1.34% |
SEC ↗
|
| Q4 2003 |
14,243,062 |
$819.2M |
$57.51 |
Add |
+1.5%
|
0.48% |
SEC ↗
|
| Q2 2004 |
14,692,782 |
$969.7M |
$66.00 |
Add |
+3.2%
|
0.51% |
SEC ↗
|
| Q3 2004 |
14,745,171 |
$1,034.1M |
$70.13 |
Add |
+0.4%
|
0.35% |
SEC ↗
|
| Q4 2004 |
290,327 |
$112,124,129,032.8M |
$386,199,454,521.20 |
Reduce |
+98.0%
|
5.03% |
SEC ↗
|
| Q1 2005 |
29,245,348 |
$1,396.5M |
$47.75 |
Add |
+9,973.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Holdings Inc. CS |
Q2 2004 |
$32.86 |
Q2 2006 |
$37.84 |
+15.16% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
214,300 |
$7.0M |
$32.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
214,330 |
$6.4M |
$29.71 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
225,588 |
$9.6M |
$42.65 |
Add |
+5.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
264,408 |
$11.7M |
$44.23 |
Add |
+17.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
268,317 |
$11.0M |
$40.90 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q3 2005 |
305,870 |
$12.6M |
$41.05 |
Add |
+14.0%
|
0.03% |
SEC ↗
|
| Q4 2005 |
336,248 |
$14.1M |
$41.91 |
Add |
+9.9%
|
0.03% |
SEC ↗
|
| Q1 2006 |
379,199 |
$14.8M |
$38.96 |
Add |
+12.8%
|
0.03% |
SEC ↗
|
| Q2 2006 |
502,336 |
$19.0M |
$37.84 |
Add |
+32.5%
|
0.04% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2002 |
$70.36 |
Q1 2003 |
$80.98 |
+15.09% |
Closed |
History |
BAC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
17,282 |
$1.2M |
$70.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
17,296 |
$1.1M |
$63.77 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2002 |
17,251 |
$1.2M |
$69.56 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2003 |
17,251 |
$1.4M |
$80.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - FORTUNE BRANDS Common Stock |
Q2 2000 |
$23.04 |
Q3 2000 |
$26.51 |
+15.06% |
Closed |
History |
AMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
35,500 |
$818k |
$23.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
35,500 |
$941k |
$26.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2013 |
$89.23 |
Q2 2014 |
$102.62 |
+15.01% |
Closed |
History |
OXY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
7,226,766 |
$644.8M |
$89.23 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2013 |
5,263,276 |
$492.3M |
$93.54 |
Reduce |
+27.2%
|
1.31% |
SEC ↗
|
| Q4 2013 |
3,165,548 |
$301.0M |
$95.10 |
Reduce |
+39.9%
|
0.75% |
SEC ↗
|
| Q1 2014 |
1,968,748 |
$187.6M |
$95.29 |
Reduce |
+37.8%
|
0.54% |
SEC ↗
|
| Q2 2014 |
853,711 |
$87.6M |
$102.62 |
Reduce |
+56.6%
|
0.27% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 829461Q - Orion Capital Corp. Common Stock |
Q1 1999 |
$31.25 |
Q2 1999 |
$35.88 |
+14.82% |
Closed |
History |
829461Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
216,700 |
$6.8M |
$31.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
216,500 |
$7.8M |
$35.88 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q4 2011 |
$45.77 |
Q2 2013 |
$52.50 |
+14.70% |
Closed |
History |
DD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
50,795 |
$2.3M |
$45.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
50,455 |
$2.7M |
$52.90 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
49,505 |
$2.5M |
$50.56 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q2 2013 |
48,155 |
$2.5M |
$52.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WELL - Welltower Inc. |
Q2 2019 |
$81.53 |
Q1 2024 |
$93.44 |
+14.61% |
Closed |
History |
WELL — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
150,120 |
$12.2M |
$81.53 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
155,510 |
$14.1M |
$90.65 |
Add |
+3.6%
|
0.08% |
SEC ↗
|
| Q4 2019 |
155,360 |
$12.7M |
$81.78 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2020 |
232,210 |
$10.6M |
$45.78 |
Add |
+49.5%
|
0.08% |
SEC ↗
|
| Q2 2020 |
309,650 |
$16.0M |
$51.75 |
Add |
+33.4%
|
0.10% |
SEC ↗
|
| Q3 2020 |
319,830 |
$17.6M |
$55.09 |
Add |
+3.3%
|
0.11% |
SEC ↗
|
| Q4 2020 |
279,060 |
$18.0M |
$64.62 |
Reduce |
+12.8%
|
0.09% |
SEC ↗
|
| Q1 2021 |
204,970 |
$14.7M |
$71.63 |
Reduce |
+26.6%
|
0.07% |
SEC ↗
|
| Q2 2021 |
245,050 |
$20.4M |
$83.10 |
Add |
+19.6%
|
0.09% |
SEC ↗
|
| Q3 2021 |
213,800 |
$17.6M |
$82.40 |
Reduce |
+12.8%
|
0.08% |
SEC ↗
|
| Q4 2021 |
247,840 |
$21.3M |
$85.77 |
Add |
+15.9%
|
0.10% |
SEC ↗
|
| Q1 2022 |
245,210 |
$23.6M |
$96.14 |
Reduce |
+1.1%
|
0.12% |
SEC ↗
|
| Q2 2022 |
244,330 |
$20.1M |
$82.35 |
Reduce |
+0.4%
|
0.13% |
SEC ↗
|
| Q3 2022 |
215,090 |
$13.8M |
$64.32 |
Reduce |
+12.0%
|
0.10% |
SEC ↗
|
| Q4 2022 |
152,980 |
$10.0M |
$65.55 |
Reduce |
+28.9%
|
0.07% |
SEC ↗
|
| Q1 2023 |
181,550 |
$13.0M |
$71.69 |
Add |
+18.7%
|
0.09% |
SEC ↗
|
| Q2 2023 |
181,550 |
$14.7M |
$80.89 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2023 |
152,690 |
$12.5M |
$81.92 |
Reduce |
+15.9%
|
0.08% |
SEC ↗
|
| Q4 2023 |
134,350 |
$12.1M |
$90.17 |
Reduce |
+12.0%
|
0.07% |
SEC ↗
|
| Q1 2024 |
129,970 |
$12.1M |
$93.44 |
Reduce |
+3.3%
|
0.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3353984Q - Reckson Associates Common Stock |
Q1 1999 |
$20.56 |
Q2 1999 |
$23.56 |
+14.59% |
Closed |
History |
3353984Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,324,100 |
$27.2M |
$20.56 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
377,400 |
$8.9M |
$23.56 |
Reduce |
+71.5%
|
0.07% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy CS |
Q4 2003 |
$30.06 |
Q2 2004 |
$34.43 |
+14.54% |
Closed |
History |
SRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
306,500 |
$9.2M |
$30.06 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
312,900 |
$10.8M |
$34.43 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3891289Q - Mobil Corp Common Stock |
Q1 1999 |
$88.02 |
Q3 1999 |
$100.77 |
+14.49% |
Closed |
History |
3891289Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,700 |
$1.7M |
$88.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
19,500 |
$1.9M |
$98.77 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
19,500 |
$2.0M |
$100.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q3 2024 |
$126.28 |
Open |
$144.54 |
+14.46% |
Open |
History |
PLD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
246,846 |
$31.2M |
$126.28 |
Add |
+4.2%
|
0.17% |
SEC ↗
|
| Q4 2024 |
179,096 |
$18.9M |
$105.70 |
Reduce |
+27.5%
|
0.11% |
SEC ↗
|
| Q1 2025 |
171,756 |
$19.2M |
$111.79 |
Reduce |
+4.1%
|
0.11% |
SEC ↗
|
| Q2 2025 |
129,226 |
$13.6M |
$105.12 |
Reduce |
+24.8%
|
0.07% |
SEC ↗
|
| Q3 2025 |
198,166 |
$22.7M |
$114.52 |
Add |
+53.4%
|
0.12% |
SEC ↗
|
| Q4 2025 |
180,126 |
$23.0M |
$127.66 |
Reduce |
+9.1%
|
0.10% |
SEC ↗
|
| Q1 2026 |
182,586 |
$24.1M |
$132.18 |
Add |
+1.4%
|
0.11% |
SEC ↗
|
|
| 3493Q - Cornerstone Properties Common Stock |
Q3 1999 |
$15.25 |
Q1 2000 |
$17.44 |
+14.36% |
Closed |
History |
3493Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
365,100 |
$5.6M |
$15.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
381,793 |
$234.4M |
$613.87 |
Add |
+4.6%
|
0.45% |
SEC ↗
|
| Q1 2000 |
639,700 |
$11.2M |
$17.44 |
Add |
+67.6%
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDN - Brandywine Realty Trust CS |
Q2 2004 |
$27.19 |
Q3 2005 |
$31.09 |
+14.34% |
Closed |
History |
BDN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
659,785 |
$17.9M |
$27.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
904,890 |
$25.7M |
$28.45 |
Add |
+37.2%
|
0.01% |
SEC ↗
|
| Q4 2004 |
905,694 |
$26.6M |
$29.39 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
962,639 |
$27.3M |
$28.40 |
Add |
+6.3%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,011,624 |
$31.0M |
$30.65 |
Add |
+5.1%
|
0.02% |
SEC ↗
|
| Q3 2005 |
1,342,928 |
$41.8M |
$31.09 |
Add |
+32.8%
|
0.09% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - BMC Software, Inc. Common Stock |
Q4 2002 |
$17.11 |
Q1 2003 |
$19.55 |
+14.26% |
Closed |
History |
BMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
9,011,000 |
$154.2M |
$17.11 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q1 2003 |
543,800 |
$10.6M |
$19.55 |
Reduce |
+94.0%
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q4 2009 |
$36.54 |
Q2 2012 |
$41.75 |
+14.26% |
Closed |
History |
MRK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
48,693,788 |
$1,779.3M |
$36.54 |
Buy |
—
|
4.42% |
SEC ↗
|
| Q1 2010 |
49,216,320 |
$201,150,153,855.4M |
$4,087,062,052.90 |
Add |
+1.1%
|
5.73% |
SEC ↗
|
| Q2 2010 |
52,965,889 |
$1,852.2M |
$34.97 |
Add |
+7.6%
|
3.66% |
SEC ↗
|
| Q3 2010 |
50,086,276 |
$843.7M |
$16.84 |
Reduce |
+5.4%
|
3.21% |
SEC ↗
|
| Q4 2010 |
54,706,448 |
$1,971.6M |
$36.04 |
Add |
+9.2%
|
4.07% |
SEC ↗
|
| Q1 2011 |
56,471,026 |
$1,864.1M |
$33.01 |
Add |
+3.2%
|
3.83% |
SEC ↗
|
| Q2 2011 |
53,442,346 |
$1,886.0M |
$35.29 |
Reduce |
+5.4%
|
4.04% |
SEC ↗
|
| Q3 2011 |
47,236,098 |
$1,544.6M |
$32.70 |
Reduce |
+11.6%
|
4.40% |
SEC ↗
|
| Q4 2011 |
32,865,791 |
$1,239.0M |
$37.70 |
Reduce |
+30.4%
|
3.03% |
SEC ↗
|
| Q1 2012 |
22,403,230 |
$860.3M |
$38.40 |
Reduce |
+31.8%
|
2.02% |
SEC ↗
|
| Q2 2012 |
5,052,106 |
$210.9M |
$41.75 |
Reduce |
+77.5%
|
0.48% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q3 2005 |
$69.91 |
Q1 2011 |
$79.86 |
+14.23% |
Closed |
History |
COP — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
31,581,385 |
$2,207.9M |
$69.91 |
Buy |
—
|
4.91% |
SEC ↗
|
| Q4 2005 |
31,836,997 |
$1,852.3M |
$58.18 |
Add |
+0.8%
|
3.90% |
SEC ↗
|
| Q1 2006 |
42,270,617 |
$2,678.9M |
$63.38 |
Add |
+32.8%
|
5.40% |
SEC ↗
|
| Q2 2006 |
49,951,556 |
$3,273.3M |
$65.53 |
Add |
+18.2%
|
6.14% |
SEC ↗
|
| Q3 2006 |
57,191,456 |
$3,404.6M |
$59.53 |
Add |
+14.5%
|
6.25% |
SEC ↗
|
| Q4 2006 |
57,584,158 |
$4,143.2M |
$71.95 |
Add |
+0.7%
|
6.64% |
SEC ↗
|
| Q1 2007 |
57,598,299 |
$3,936.8M |
$68.35 |
Add |
+0.0%
|
6.42% |
SEC ↗
|
| Q2 2007 |
57,496,861 |
$4,513.5M |
$78.50 |
Reduce |
+0.2%
|
7.04% |
SEC ↗
|
| Q3 2007 |
56,568,118 |
$4,328.2M |
$76.51 |
Reduce |
+1.6%
|
7.57% |
SEC ↗
|
| Q4 2007 |
51,316,126 |
$4,531.2M |
$88.30 |
Reduce |
+9.3%
|
6.66% |
SEC ↗
|
| Q1 2008 |
43,847,423 |
$3,341.6M |
$76.21 |
Reduce |
+14.6%
|
5.85% |
SEC ↗
|
| Q2 2008 |
44,084,468 |
$4,161.1M |
$94.39 |
Add |
+0.5%
|
7.39% |
SEC ↗
|
| Q3 2008 |
45,811,382 |
$3,355.7M |
$73.25 |
Add |
+3.9%
|
6.57% |
SEC ↗
|
| Q4 2008 |
46,433,758 |
$2,403.4M |
$51.76 |
Add |
+1.4%
|
6.64% |
SEC ↗
|
| Q1 2009 |
38,587,387 |
$1,510.4M |
$39.14 |
Reduce |
+16.9%
|
5.28% |
SEC ↗
|
| Q2 2009 |
26,583,427 |
$1,118.1M |
$42.06 |
Reduce |
+31.1%
|
2.82% |
SEC ↗
|
| Q3 2009 |
9,363,551 |
$422.9M |
$45.16 |
Reduce |
+64.8%
|
1.08% |
SEC ↗
|
| Q4 2009 |
5,708,431 |
$291.5M |
$51.07 |
Reduce |
+39.0%
|
0.72% |
SEC ↗
|
| Q1 2010 |
3,340,066 |
$170.9M |
$51.17 |
Reduce |
+41.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,822,015 |
$89.4M |
$49.09 |
Reduce |
+45.5%
|
0.18% |
SEC ↗
|
| Q3 2010 |
376,023 |
$21.6M |
$57.43 |
Reduce |
+79.4%
|
0.08% |
SEC ↗
|
| Q4 2010 |
375,201 |
$25.6M |
$68.10 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q1 2011 |
367,799 |
$29.4M |
$79.86 |
Reduce |
+2.0%
|
0.06% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1448479D - Campus Crest Communities, Inc. |
Q3 2014 |
$6.40 |
Q4 2014 |
$7.31 |
+14.22% |
Closed |
History |
1448479D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
513,675 |
$3.3M |
$6.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
513,671 |
$3.8M |
$7.31 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q2 2015 |
$27.89 |
Q4 2015 |
$31.84 |
+14.16% |
Closed |
History |
PGR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
7,350 |
$205k |
$27.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
7,350 |
$225k |
$30.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,350 |
$234k |
$31.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy Common Stock |
Q1 2005 |
$39.84 |
Q2 2006 |
$45.48 |
+14.16% |
Closed |
History |
SRE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
725,032 |
$28.9M |
$39.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
469,676 |
$19.4M |
$41.31 |
Reduce |
+35.2%
|
0.01% |
SEC ↗
|
| Q3 2005 |
532,064 |
$25.0M |
$47.06 |
Add |
+13.3%
|
0.06% |
SEC ↗
|
| Q4 2005 |
610,707 |
$27.4M |
$44.84 |
Add |
+14.8%
|
0.06% |
SEC ↗
|
| Q1 2006 |
697,360 |
$32.4M |
$46.46 |
Add |
+14.2%
|
0.07% |
SEC ↗
|
| Q2 2006 |
918,312 |
$41.8M |
$45.48 |
Add |
+31.7%
|
0.08% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2N9A - Nielsen Holdings B.V. Foreign |
Q1 2011 |
$27.31 |
Q2 2011 |
$31.16 |
+14.10% |
Closed |
History |
2N9A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
1,079,877 |
$29.5M |
$27.31 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2011 |
1,005,050 |
$31.3M |
$31.16 |
Reduce |
+6.9%
|
0.07% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q4 2008 |
$19.80 |
Q1 2016 |
$22.56 |
+13.94% |
Closed |
History |
PWR — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
763,290 |
$15.1M |
$19.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2009 |
733,290 |
$15.7M |
$21.45 |
Reduce |
+3.9%
|
0.05% |
SEC ↗
|
| Q2 2009 |
723,290 |
$16.7M |
$23.13 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q3 2009 |
723,290 |
$16.0M |
$22.13 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2009 |
723,290 |
$15.1M |
$20.84 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2010 |
743,290 |
$14.2M |
$19.16 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q2 2010 |
748,290 |
$15.5M |
$20.65 |
Add |
+0.7%
|
0.03% |
SEC ↗
|
| Q3 2010 |
782,090 |
$14.9M |
$19.08 |
Add |
+4.5%
|
0.06% |
SEC ↗
|
| Q4 2010 |
814,690 |
$16.2M |
$19.92 |
Add |
+4.2%
|
0.03% |
SEC ↗
|
| Q1 2011 |
719,490 |
$16.1M |
$22.43 |
Reduce |
+11.7%
|
0.03% |
SEC ↗
|
| Q2 2011 |
777,170 |
$15.7M |
$20.20 |
Add |
+8.0%
|
0.03% |
SEC ↗
|
| Q3 2011 |
762,400 |
$14.3M |
$18.79 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q4 2011 |
759,080 |
$16.4M |
$21.54 |
Reduce |
+0.4%
|
0.04% |
SEC ↗
|
| Q1 2012 |
740,650 |
$15.5M |
$20.90 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q2 2012 |
652,050 |
$15.7M |
$24.07 |
Reduce |
+12.0%
|
0.04% |
SEC ↗
|
| Q2 2013 |
492,050 |
$13.0M |
$26.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
416,050 |
$11.4M |
$27.51 |
Reduce |
+15.5%
|
0.03% |
SEC ↗
|
| Q4 2013 |
382,680 |
$12.1M |
$31.56 |
Reduce |
+8.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
338,680 |
$12.5M |
$36.90 |
Reduce |
+11.5%
|
0.04% |
SEC ↗
|
| Q2 2014 |
338,680 |
$11.7M |
$34.58 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
338,680 |
$12.3M |
$36.29 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
410,000 |
$11.6M |
$28.39 |
Add |
+21.1%
|
0.04% |
SEC ↗
|
| Q1 2015 |
409,580 |
$11.7M |
$28.53 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
409,190 |
$11.8M |
$28.82 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
460,970 |
$11.2M |
$24.21 |
Add |
+12.7%
|
0.05% |
SEC ↗
|
| Q4 2015 |
532,920 |
$10.8M |
$20.25 |
Add |
+15.6%
|
0.05% |
SEC ↗
|
| Q1 2016 |
533,670 |
$12.0M |
$22.56 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q3 2020 |
$112.43 |
Q4 2020 |
$128.03 |
+13.88% |
Closed |
History |
IVE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
8,156 |
$917k |
$112.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
28,704 |
$3.7M |
$128.03 |
Add |
+251.9%
|
0.02% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q3 2014 |
$37.70 |
Q4 2015 |
$42.92 |
+13.85% |
Closed |
History |
PLD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
198,485 |
$7.5M |
$37.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
195,885 |
$8.4M |
$43.03 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q1 2015 |
603,028 |
$26.3M |
$43.56 |
Add |
+207.9%
|
0.09% |
SEC ↗
|
| Q2 2015 |
671,735 |
$24.9M |
$37.10 |
Add |
+11.4%
|
0.09% |
SEC ↗
|
| Q3 2015 |
385,360 |
$15.0M |
$38.90 |
Reduce |
+42.6%
|
0.06% |
SEC ↗
|
| Q4 2015 |
385,470 |
$16.5M |
$42.92 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc. Class A |
Q2 2010 |
$444.95 |
Q2 2011 |
$506.38 |
+13.81% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,319,424 |
$587.1M |
$444.95 |
Buy |
—
|
1.16% |
SEC ↗
|
| Q3 2010 |
1,559,548 |
$820.0M |
$525.79 |
Add |
+18.2%
|
3.12% |
SEC ↗
|
| Q4 2010 |
1,208,863 |
$718.0M |
$593.97 |
Reduce |
+22.5%
|
1.48% |
SEC ↗
|
| Q1 2011 |
1,202,566 |
$705.6M |
$586.76 |
Reduce |
+0.5%
|
1.45% |
SEC ↗
|
| Q2 2011 |
2,407,816 |
$1,219.3M |
$506.38 |
Add |
+100.2%
|
2.61% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties Trust Common Stock |
Q4 1999 |
$24.63 |
Q1 2001 |
$28.00 |
+13.68% |
Closed |
History |
EOP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
148,572 |
$3.7M |
$24.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
148,672 |
$3.7M |
$25.12 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
599,959 |
$18.7M |
$31.13 |
Add |
+303.6%
|
0.06% |
SEC ↗
|
| Q3 2000 |
428,448 |
$13.3M |
$31.06 |
Reduce |
+28.6%
|
0.02% |
SEC ↗
|
| Q4 2000 |
460,326 |
$15.0M |
$32.62 |
Add |
+7.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
435,598 |
$12.2M |
$28.00 |
Reduce |
+5.4%
|
0.01% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - EPR Properties |
Q4 2013 |
$49.16 |
Q2 2014 |
$55.87 |
+13.65% |
Closed |
History |
EPR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
189,292 |
$9.3M |
$49.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2014 |
206,436 |
$11.0M |
$53.39 |
Add |
+9.1%
|
0.03% |
SEC ↗
|
| Q2 2014 |
206,453 |
$11.5M |
$55.87 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MJN - Mead Johnson Nutrition |
Q2 2010 |
$50.12 |
Q3 2010 |
$56.91 |
+13.55% |
Closed |
History |
MJN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,814,106 |
$241.3M |
$50.12 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q3 2010 |
3,857,908 |
$219.6M |
$56.91 |
Reduce |
+19.9%
|
0.84% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q2 2016 |
$255.59 |
Q1 2024 |
$290.06 |
+13.49% |
Closed |
History |
PSA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
88,227 |
$22.6M |
$255.59 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2016 |
102,096 |
$22.8M |
$223.14 |
Add |
+15.7%
|
0.10% |
SEC ↗
|
| Q4 2016 |
104,014 |
$23.2M |
$223.50 |
Add |
+1.9%
|
0.10% |
SEC ↗
|
| Q1 2017 |
104,317 |
$22.8M |
$218.91 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q2 2017 |
104,173 |
$21.7M |
$208.53 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q3 2017 |
98,454 |
$21.1M |
$213.99 |
Reduce |
+5.5%
|
0.09% |
SEC ↗
|
| Q4 2017 |
98,584 |
$20.6M |
$209.00 |
Add |
+0.1%
|
0.09% |
SEC ↗
|
| Q1 2018 |
85,125 |
$17.1M |
$200.39 |
Reduce |
+13.7%
|
0.08% |
SEC ↗
|
| Q2 2018 |
74,407 |
$16.9M |
$226.86 |
Reduce |
+12.6%
|
0.07% |
SEC ↗
|
| Q3 2018 |
74,340 |
$15.0M |
$201.63 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q4 2018 |
87,080 |
$17.6M |
$202.41 |
Add |
+17.1%
|
0.10% |
SEC ↗
|
| Q1 2019 |
73,400 |
$16.0M |
$217.78 |
Reduce |
+15.7%
|
0.08% |
SEC ↗
|
| Q2 2019 |
71,060 |
$16.9M |
$238.16 |
Reduce |
+3.2%
|
0.09% |
SEC ↗
|
| Q3 2019 |
73,630 |
$18.1M |
$245.27 |
Add |
+3.6%
|
0.10% |
SEC ↗
|
| Q4 2019 |
97,180 |
$20.7M |
$212.96 |
Add |
+32.0%
|
0.11% |
SEC ↗
|
| Q1 2020 |
92,260 |
$18.3M |
$198.61 |
Reduce |
+5.1%
|
0.13% |
SEC ↗
|
| Q2 2020 |
92,610 |
$17.8M |
$191.89 |
Add |
+0.4%
|
0.11% |
SEC ↗
|
| Q3 2020 |
95,700 |
$21.3M |
$222.72 |
Add |
+3.3%
|
0.13% |
SEC ↗
|
| Q4 2020 |
95,700 |
$22.1M |
$230.93 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2021 |
85,100 |
$21.0M |
$246.76 |
Reduce |
+11.1%
|
0.10% |
SEC ↗
|
| Q2 2021 |
83,260 |
$25.0M |
$300.68 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q3 2021 |
57,320 |
$17.0M |
$297.10 |
Reduce |
+31.2%
|
0.08% |
SEC ↗
|
| Q4 2021 |
57,510 |
$21.5M |
$374.56 |
Add |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2022 |
56,830 |
$22.2M |
$390.29 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q2 2022 |
58,510 |
$18.3M |
$312.66 |
Add |
+3.0%
|
0.12% |
SEC ↗
|
| Q3 2022 |
58,510 |
$17.1M |
$292.80 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
65,130 |
$18.2M |
$280.19 |
Add |
+11.3%
|
0.12% |
SEC ↗
|
| Q1 2023 |
65,640 |
$19.8M |
$302.14 |
Add |
+0.8%
|
0.13% |
SEC ↗
|
| Q2 2023 |
61,030 |
$17.8M |
$291.88 |
Reduce |
+7.0%
|
0.11% |
SEC ↗
|
| Q3 2023 |
57,800 |
$15.2M |
$263.52 |
Reduce |
+5.3%
|
0.10% |
SEC ↗
|
| Q4 2023 |
54,490 |
$16.6M |
$305.00 |
Reduce |
+5.7%
|
0.09% |
SEC ↗
|
| Q1 2024 |
52,660 |
$15.3M |
$290.06 |
Reduce |
+3.4%
|
0.09% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CONE - CyrusOne Inc. |
Q3 2019 |
$79.10 |
Q4 2021 |
$89.71 |
+13.41% |
Closed |
History |
CONE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
42,250 |
$3.3M |
$79.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
95,040 |
$6.2M |
$65.43 |
Add |
+125.0%
|
0.03% |
SEC ↗
|
| Q1 2020 |
147,370 |
$9.1M |
$61.75 |
Add |
+55.1%
|
0.06% |
SEC ↗
|
| Q2 2020 |
162,920 |
$11.9M |
$72.75 |
Add |
+10.6%
|
0.07% |
SEC ↗
|
| Q3 2020 |
168,040 |
$11.8M |
$70.03 |
Add |
+3.1%
|
0.07% |
SEC ↗
|
| Q4 2020 |
149,565 |
$10.9M |
$73.15 |
Reduce |
+11.0%
|
0.06% |
SEC ↗
|
| Q1 2021 |
148,415 |
$10.1M |
$67.72 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q2 2021 |
145,235 |
$10.4M |
$71.52 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
145,235 |
$11.2M |
$77.41 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
36,920 |
$3.3M |
$89.71 |
Reduce |
+74.6%
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q1 1999 |
$96.13 |
Q2 1999 |
$109.00 |
+13.39% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
177,175 |
$17.0M |
$96.13 |
Reduce |
+43.0%
|
0.03% |
SEC ↗
|
| Q2 1999 |
157,475 |
$17.2M |
$109.00 |
Reduce |
+11.1%
|
0.13% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRF - International Rectifier Corp. |
Q2 2010 |
$18.61 |
Q3 2010 |
$21.09 |
+13.33% |
Closed |
History |
IRF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
291,700 |
$5.4M |
$18.61 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
292,800 |
$6.2M |
$21.09 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco International Ltd. Common Stock |
Q3 2005 |
$27.85 |
Q1 2007 |
$31.55 |
+13.29% |
Closed |
History |
TYI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
87,600,698 |
$2,439.7M |
$27.85 |
Buy |
—
|
5.42% |
SEC ↗
|
| Q4 2005 |
102,482,834 |
$2,957.7M |
$28.86 |
Add |
+17.0%
|
6.22% |
SEC ↗
|
| Q1 2006 |
116,189,507 |
$3,123.2M |
$26.88 |
Add |
+13.4%
|
6.30% |
SEC ↗
|
| Q2 2006 |
117,412,647 |
$3,228.8M |
$27.50 |
Add |
+1.1%
|
6.06% |
SEC ↗
|
| Q3 2006 |
123,511,482 |
$3,457.1M |
$27.99 |
Add |
+5.2%
|
6.35% |
SEC ↗
|
| Q4 2006 |
127,347,696 |
$3,871.4M |
$30.40 |
Add |
+3.1%
|
6.20% |
SEC ↗
|
| Q1 2007 |
127,504,184 |
$4,022.8M |
$31.55 |
Add |
+0.1%
|
6.56% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WORK - Slack Technologies, Inc., Class A |
Q3 2019 |
$23.73 |
Q3 2020 |
$26.85 |
+13.15% |
Closed |
History |
WORK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
27,900 |
$662k |
$23.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
27,900 |
$627k |
$22.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
27,900 |
$749k |
$26.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
27,900 |
$867k |
$31.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
27,900 |
$749k |
$26.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3389716Q - Arden Realty Common Stock |
Q1 2002 |
$28.40 |
Q1 2003 |
$32.09 |
+12.99% |
Closed |
History |
3389716Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
195,681 |
$5.6M |
$28.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
207,092 |
$40,163.0M |
$193,937.92 |
Add |
+5.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
214,241 |
$5.1M |
$23.65 |
Add |
+3.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
215,791 |
$4.8M |
$22.15 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2003 |
680,392 |
$21.8M |
$32.09 |
Add |
+215.3%
|
0.06% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q3 1999 |
$48.05 |
Q1 2000 |
$54.29 |
+12.99% |
Closed |
History |
GWW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
11,800 |
$567k |
$48.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
17,800 |
$851k |
$47.81 |
Add |
+50.9%
|
0.00% |
SEC ↗
|
| Q1 2000 |
11,900 |
$646k |
$54.29 |
Reduce |
+33.2%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q2 2010 |
$14.91 |
Q2 2012 |
$16.84 |
+12.94% |
Closed |
History |
WU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
211,000 |
$3.1M |
$14.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
231,890 |
$4.1M |
$17.67 |
Add |
+9.9%
|
0.02% |
SEC ↗
|
| Q4 2010 |
231,890 |
$4.3M |
$18.57 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
315,192 |
$6.5M |
$20.77 |
Add |
+35.9%
|
0.01% |
SEC ↗
|
| Q2 2011 |
273,952 |
$5.5M |
$20.03 |
Reduce |
+13.1%
|
0.01% |
SEC ↗
|
| Q3 2011 |
234,602 |
$3.6M |
$15.29 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q4 2011 |
255,522 |
$4.7M |
$18.26 |
Add |
+8.9%
|
0.01% |
SEC ↗
|
| Q1 2012 |
269,122 |
$4.7M |
$17.60 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2012 |
315,072 |
$5.3M |
$16.84 |
Add |
+17.1%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIW - Highwoods Properties Inc. |
Q2 2010 |
$32.14 |
Q3 2010 |
$36.26 |
+12.82% |
Closed |
History |
HIW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,979,200 |
$160.0M |
$32.14 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2010 |
4,995,897 |
$181.2M |
$36.26 |
Add |
+0.3%
|
0.69% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RLI - RLI Corp. |
Q1 1999 |
$29.25 |
Q3 1999 |
$33.00 |
+12.82% |
Closed |
History |
RLI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
543,700 |
$15.9M |
$29.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
543,700 |
$21.1M |
$38.75 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 1999 |
522,500 |
$17.2M |
$33.00 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUS - Storage USA Inc. Common Stock |
Q1 1999 |
$28.37 |
Q2 1999 |
$32.00 |
+12.80% |
Closed |
History |
SUS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
412,900 |
$11.7M |
$28.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
413,800 |
$13.2M |
$32.00 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPS - Post Properties Inc Common Stock |
Q1 1999 |
$35.83 |
Q1 2000 |
$40.33 |
+12.56% |
Closed |
History |
PPS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,300 |
$369k |
$35.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
18,000 |
$645k |
$35.83 |
Add |
+74.8%
|
0.00% |
SEC ↗
|
| Q3 1999 |
22,100 |
$869k |
$39.32 |
Add |
+22.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,000 |
$230k |
$38.33 |
Reduce |
+72.9%
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,000 |
$242k |
$40.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRT - Federal Realty Investment Trust Common |
Q4 2011 |
$90.74 |
Q1 2024 |
$102.12 |
+12.54% |
Closed |
History |
FRT — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
64,126 |
$5.8M |
$90.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
68,125 |
$6.6M |
$96.79 |
Add |
+6.2%
|
0.02% |
SEC ↗
|
| Q2 2012 |
103,980 |
$10.8M |
$104.09 |
Add |
+52.6%
|
0.02% |
SEC ↗
|
| Q2 2013 |
233,221 |
$24.2M |
$103.68 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2013 |
178,918 |
$18.2M |
$101.45 |
Reduce |
+23.3%
|
0.05% |
SEC ↗
|
| Q4 2013 |
194,714 |
$19.7M |
$101.41 |
Add |
+8.8%
|
0.05% |
SEC ↗
|
| Q1 2014 |
211,847 |
$24.3M |
$114.72 |
Add |
+8.8%
|
0.07% |
SEC ↗
|
| Q2 2014 |
145,313 |
$17.6M |
$120.92 |
Reduce |
+31.4%
|
0.05% |
SEC ↗
|
| Q3 2014 |
120,644 |
$14.3M |
$118.46 |
Reduce |
+17.0%
|
0.05% |
SEC ↗
|
| Q4 2014 |
116,144 |
$15.5M |
$133.46 |
Reduce |
+3.7%
|
0.05% |
SEC ↗
|
| Q1 2015 |
145,250 |
$21.4M |
$147.21 |
Add |
+25.1%
|
0.08% |
SEC ↗
|
| Q2 2015 |
126,328 |
$16.2M |
$128.09 |
Reduce |
+13.0%
|
0.06% |
SEC ↗
|
| Q3 2015 |
93,500 |
$12.8M |
$136.45 |
Reduce |
+26.0%
|
0.06% |
SEC ↗
|
| Q4 2015 |
80,704 |
$11.8M |
$146.10 |
Reduce |
+13.7%
|
0.05% |
SEC ↗
|
| Q1 2016 |
62,286 |
$9.7M |
$156.05 |
Reduce |
+22.8%
|
0.04% |
SEC ↗
|
| Q2 2016 |
62,289 |
$10.3M |
$165.55 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2016 |
62,290 |
$9.6M |
$153.93 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q4 2016 |
85,025 |
$12.1M |
$142.11 |
Add |
+36.5%
|
0.05% |
SEC ↗
|
| Q1 2017 |
85,014 |
$11.3M |
$133.50 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q2 2017 |
85,356 |
$10.8M |
$126.39 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q3 2017 |
85,236 |
$10.6M |
$124.21 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
85,496 |
$11.4M |
$132.81 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
85,491 |
$9.9M |
$116.11 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q2 2018 |
92,477 |
$11.7M |
$126.55 |
Add |
+8.2%
|
0.05% |
SEC ↗
|
| Q3 2018 |
100,402 |
$12.7M |
$126.47 |
Add |
+8.6%
|
0.06% |
SEC ↗
|
| Q4 2018 |
109,640 |
$12.9M |
$118.04 |
Add |
+9.2%
|
0.07% |
SEC ↗
|
| Q1 2019 |
112,480 |
$15.5M |
$137.85 |
Add |
+2.6%
|
0.08% |
SEC ↗
|
| Q2 2019 |
112,660 |
$14.5M |
$128.76 |
Add |
+0.2%
|
0.08% |
SEC ↗
|
| Q3 2019 |
116,850 |
$15.9M |
$136.14 |
Add |
+3.7%
|
0.09% |
SEC ↗
|
| Q4 2019 |
94,750 |
$12.2M |
$128.73 |
Reduce |
+18.9%
|
0.06% |
SEC ↗
|
| Q1 2020 |
97,000 |
$7.2M |
$74.61 |
Add |
+2.4%
|
0.05% |
SEC ↗
|
| Q2 2020 |
97,000 |
$8.3M |
$85.21 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
99,080 |
$7.3M |
$73.44 |
Add |
+2.1%
|
0.04% |
SEC ↗
|
| Q4 2020 |
100,650 |
$8.6M |
$85.12 |
Add |
+1.6%
|
0.04% |
SEC ↗
|
| Q1 2021 |
99,800 |
$10.1M |
$101.45 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q2 2021 |
97,750 |
$11.5M |
$117.17 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q3 2021 |
97,750 |
$11.5M |
$117.99 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
88,350 |
$12.0M |
$136.32 |
Reduce |
+9.6%
|
0.06% |
SEC ↗
|
| Q1 2022 |
89,450 |
$10.9M |
$122.07 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q2 2022 |
92,650 |
$8.9M |
$95.74 |
Add |
+3.6%
|
0.06% |
SEC ↗
|
| Q3 2022 |
70,040 |
$6.3M |
$90.12 |
Reduce |
+24.4%
|
0.04% |
SEC ↗
|
| Q4 2022 |
51,370 |
$5.2M |
$101.04 |
Reduce |
+26.7%
|
0.04% |
SEC ↗
|
| Q1 2023 |
51,370 |
$5.1M |
$98.83 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
52,500 |
$5.1M |
$96.77 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q3 2023 |
54,200 |
$4.9M |
$90.63 |
Add |
+3.2%
|
0.03% |
SEC ↗
|
| Q4 2023 |
62,280 |
$6.4M |
$103.05 |
Add |
+14.9%
|
0.04% |
SEC ↗
|
| Q1 2024 |
61,360 |
$6.3M |
$102.12 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCL - Plum Creek Timber Company, Inc. |
Q3 2010 |
$35.30 |
Q2 2012 |
$39.70 |
+12.46% |
Closed |
History |
PCL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
260,000 |
$9.2M |
$35.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
611,600 |
$22.9M |
$37.45 |
Add |
+135.2%
|
0.05% |
SEC ↗
|
| Q1 2011 |
806,501 |
$35.2M |
$43.61 |
Add |
+31.9%
|
0.07% |
SEC ↗
|
| Q2 2011 |
806,989 |
$32.7M |
$40.54 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2011 |
1,227,376 |
$42.6M |
$34.71 |
Add |
+52.1%
|
0.12% |
SEC ↗
|
| Q4 2011 |
1,932,141 |
$70.6M |
$36.56 |
Add |
+57.4%
|
0.17% |
SEC ↗
|
| Q1 2012 |
1,021,826 |
$42.5M |
$41.56 |
Reduce |
+47.1%
|
0.10% |
SEC ↗
|
| Q2 2012 |
488,100 |
$19.4M |
$39.70 |
Reduce |
+52.2%
|
0.04% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2006 |
$67.14 |
Q1 2007 |
$75.38 |
+12.27% |
Closed |
History |
XOM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,560 |
$709k |
$67.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
10,560 |
$809k |
$76.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,640 |
$199k |
$75.38 |
Reduce |
+75.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 2003 |
$28.57 |
Q4 2004 |
$32.06 |
+12.22% |
Closed |
History |
MCD — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
282,500 |
$8.1M |
$28.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
281,300 |
$6.2M |
$22.06 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2003 |
288,400 |
$6.8M |
$23.54 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q4 2003 |
282,500 |
$7.0M |
$24.83 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2004 |
281,000 |
$7.3M |
$26.00 |
Reduce |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2004 |
268,610 |
$7.5M |
$28.03 |
Reduce |
+4.4%
|
0.00% |
SEC ↗
|
| Q4 2004 |
280,587 |
$9.0M |
$32.06 |
Add |
+4.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UDR - UDR, Inc. Common |
Q2 2008 |
$22.38 |
Q4 2011 |
$25.10 |
+12.15% |
Closed |
History |
UDR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,500,000 |
$33.6M |
$22.38 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2008 |
1,481,600 |
$38.7M |
$26.15 |
Reduce |
+1.2%
|
0.08% |
SEC ↗
|
| Q4 2008 |
1,440,000 |
$19.9M |
$13.79 |
Reduce |
+2.8%
|
0.05% |
SEC ↗
|
| Q1 2009 |
2,280,234 |
$19.6M |
$8.61 |
Add |
+58.4%
|
0.07% |
SEC ↗
|
| Q2 2009 |
2,441,214 |
$25.2M |
$10.33 |
Add |
+7.1%
|
0.06% |
SEC ↗
|
| Q3 2009 |
4,852,514 |
$76.4M |
$15.74 |
Add |
+98.8%
|
0.20% |
SEC ↗
|
| Q4 2009 |
4,755,814 |
$78.2M |
$16.44 |
Reduce |
+2.0%
|
0.19% |
SEC ↗
|
| Q1 2010 |
3,990,681 |
$70.4M |
$17.64 |
Reduce |
+16.1%
|
0.00% |
SEC ↗
|
| Q2 2010 |
3,571,758 |
$68.3M |
$19.13 |
Reduce |
+10.5%
|
0.14% |
SEC ↗
|
| Q3 2010 |
2,945,897 |
$62.2M |
$21.12 |
Reduce |
+17.5%
|
0.24% |
SEC ↗
|
| Q4 2010 |
3,004,754 |
$70.7M |
$23.52 |
Add |
+2.0%
|
0.15% |
SEC ↗
|
| Q1 2011 |
3,057,724 |
$74.5M |
$24.37 |
Add |
+1.8%
|
0.15% |
SEC ↗
|
| Q2 2011 |
2,998,552 |
$73.6M |
$24.55 |
Reduce |
+1.9%
|
0.16% |
SEC ↗
|
| Q3 2011 |
427,781 |
$9.5M |
$22.14 |
Reduce |
+85.7%
|
0.03% |
SEC ↗
|
| Q4 2011 |
427,781 |
$10.7M |
$25.10 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIGI - Endurance International Group Hlgs, Inc. |
Q4 2014 |
$18.43 |
Q2 2015 |
$20.66 |
+12.10% |
Closed |
History |
EIGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
902,181 |
$16.6M |
$18.43 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
917,338 |
$17.5M |
$19.06 |
Add |
+1.7%
|
0.06% |
SEC ↗
|
| Q2 2015 |
286,193 |
$5.9M |
$20.66 |
Reduce |
+68.8%
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPT - Camden Property Trust |
Q1 2000 |
$26.69 |
Q2 2000 |
$29.90 |
+12.03% |
Closed |
History |
CPT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
20,833 |
$556k |
$26.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
20,833 |
$623k |
$29.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q4 2011 |
$30.32 |
Q2 2013 |
$33.96 |
+12.01% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
25,000 |
$758k |
$30.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
25,000 |
$1.1M |
$42.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
25,000 |
$875k |
$35.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
25,000 |
$849k |
$33.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Technologies Common |
Q2 2005 |
$2.93 |
Q3 2005 |
$3.28 |
+11.95% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
18,059 |
$53k |
$2.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
18,000 |
$59k |
$3.28 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMR - Biomed Realty Trust, Inc. Common |
Q2 2011 |
$19.24 |
Q4 2014 |
$21.54 |
+11.95% |
Closed |
History |
BMR — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
612,594 |
$11.8M |
$19.24 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2011 |
636,030 |
$10.5M |
$16.57 |
Add |
+3.8%
|
0.03% |
SEC ↗
|
| Q4 2011 |
1,069,340 |
$19.3M |
$18.08 |
Add |
+68.1%
|
0.05% |
SEC ↗
|
| Q1 2012 |
1,374,872 |
$26.1M |
$18.98 |
Add |
+28.6%
|
0.06% |
SEC ↗
|
| Q2 2012 |
1,399,611 |
$26.1M |
$18.68 |
Add |
+1.8%
|
0.06% |
SEC ↗
|
| Q2 2013 |
591,624 |
$12.0M |
$20.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
675,270 |
$12.6M |
$18.59 |
Add |
+14.1%
|
0.03% |
SEC ↗
|
| Q4 2013 |
663,179 |
$12.0M |
$18.12 |
Reduce |
+1.8%
|
0.03% |
SEC ↗
|
| Q1 2014 |
728,251 |
$14.9M |
$20.49 |
Add |
+9.8%
|
0.04% |
SEC ↗
|
| Q2 2014 |
729,330 |
$15.9M |
$21.83 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q3 2014 |
815,807 |
$16.5M |
$20.20 |
Add |
+11.9%
|
0.05% |
SEC ↗
|
| Q4 2014 |
779,101 |
$16.8M |
$21.54 |
Reduce |
+4.5%
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMI - Cummins Inc. |
Q2 2012 |
$96.89 |
Q2 2013 |
$108.46 |
+11.94% |
Closed |
History |
CMI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
16,565 |
$1.6M |
$96.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
70,036 |
$7.6M |
$108.46 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUBE - CubeSmart |
Q4 2025 |
$36.05 |
Open |
$40.31 |
+11.82% |
Open |
History |
CUBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
90,930 |
$3.3M |
$36.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2026 |
92,270 |
$3.4M |
$36.65 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
|
| FCS - Fairchild Semiconductor International |
Q2 2010 |
$8.41 |
Q3 2010 |
$9.40 |
+11.77% |
Closed |
History |
FCS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
445,597 |
$3.7M |
$8.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
514,197 |
$4.8M |
$9.40 |
Add |
+15.4%
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRH - Transatlantic Hldgs Inc. Common Stock |
Q1 1999 |
$75.00 |
Q2 2000 |
$83.74 |
+11.65% |
Closed |
History |
TRH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,865,114 |
$439.9M |
$75.00 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 1999 |
5,938,057 |
$445.0M |
$74.94 |
Add |
+1.2%
|
3.33% |
SEC ↗
|
| Q3 1999 |
5,972,596 |
$418.6M |
$70.08 |
Add |
+0.6%
|
0.91% |
SEC ↗
|
| Q4 1999 |
6,041,400 |
$471.6M |
$78.06 |
Add |
+1.2%
|
0.91% |
SEC ↗
|
| Q1 2000 |
6,029,352 |
$515.5M |
$85.50 |
Reduce |
+0.2%
|
0.52% |
SEC ↗
|
| Q2 2000 |
6,161,807 |
$516.0M |
$83.74 |
Add |
+2.2%
|
1.59% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBBYQ - Bed Bath + Beyond Inc. Common |
Q2 2012 |
$61.80 |
Q1 2014 |
$68.80 |
+11.33% |
Closed |
History |
BBBYQ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
23,613,970 |
$1,459.3M |
$61.80 |
Buy |
—
|
3.34% |
SEC ↗
|
| Q2 2013 |
20,931,124 |
$1,485.1M |
$70.95 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2013 |
20,508,518 |
$1,586.5M |
$77.36 |
Reduce |
+2.0%
|
4.21% |
SEC ↗
|
| Q4 2013 |
19,921,965 |
$1,599.7M |
$80.30 |
Reduce |
+2.9%
|
4.00% |
SEC ↗
|
| Q1 2014 |
14,813,515 |
$1,019.2M |
$68.80 |
Reduce |
+25.6%
|
2.92% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - Ishares - Russell 3000 ETF |
Q3 2011 |
$66.74 |
Q4 2011 |
$74.28 |
+11.30% |
Closed |
History |
IWV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
4,810 |
$321k |
$66.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
3,285 |
$244k |
$74.28 |
Reduce |
+31.7%
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTST - NetSTREIT Corp. |
Q1 2025 |
$15.85 |
Q4 2025 |
$17.64 |
+11.29% |
Closed |
History |
NTST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
114,960 |
$1.8M |
$15.85 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2025 |
220,510 |
$3.7M |
$16.93 |
Add |
+91.8%
|
0.02% |
SEC ↗
|
| Q3 2025 |
342,410 |
$6.2M |
$18.06 |
Add |
+55.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
189,600 |
$3.3M |
$17.64 |
Reduce |
+44.6%
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc-CL A Common Stock |
Q1 2006 |
$52.51 |
Q2 2007 |
$58.43 |
+11.27% |
Closed |
History |
APOL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
726,843 |
$38.2M |
$52.51 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2006 |
5,373,045 |
$277.6M |
$51.67 |
Add |
+639.2%
|
0.52% |
SEC ↗
|
| Q3 2006 |
5,471,517 |
$269.4M |
$49.24 |
Add |
+1.8%
|
0.49% |
SEC ↗
|
| Q4 2006 |
5,514,792 |
$214.9M |
$38.97 |
Add |
+0.8%
|
0.34% |
SEC ↗
|
| Q1 2007 |
5,629,120 |
$247.1M |
$43.90 |
Add |
+2.1%
|
0.40% |
SEC ↗
|
| Q2 2007 |
3,174,653 |
$185.5M |
$58.43 |
Reduce |
+43.6%
|
0.29% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHO - Sunstone Hotel Investors Inc. |
Q3 2024 |
$10.32 |
Open |
$11.48 |
+11.24% |
Open |
History |
SHO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
807,870 |
$8.3M |
$10.32 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2024 |
802,620 |
$9.5M |
$11.84 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q1 2025 |
791,730 |
$7.5M |
$9.41 |
Reduce |
+1.4%
|
0.04% |
SEC ↗
|
| Q2 2025 |
1,155,480 |
$10.0M |
$8.68 |
Add |
+45.9%
|
0.05% |
SEC ↗
|
| Q3 2025 |
1,311,800 |
$12.3M |
$9.37 |
Add |
+13.5%
|
0.06% |
SEC ↗
|
| Q4 2025 |
1,279,610 |
$11.4M |
$8.94 |
Reduce |
+2.5%
|
0.05% |
SEC ↗
|
| Q1 2026 |
889,720 |
$8.0M |
$9.01 |
Reduce |
+30.5%
|
0.04% |
SEC ↗
|
|
| NTRS - Northern Trust Corp. |
Q2 2003 |
$41.60 |
Q4 2003 |
$46.27 |
+11.23% |
Closed |
History |
NTRS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
30,000 |
$1.2M |
$41.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
30,000 |
$1.3M |
$42.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
30,000 |
$1.4M |
$46.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2004 |
$73.32 |
Q3 2007 |
$81.55 |
+11.22% |
Closed |
History |
MHK — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
65,000 |
$4.8M |
$73.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
64,930 |
$5.2M |
$79.39 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
68,555 |
$6.3M |
$91.26 |
Add |
+5.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
71,166 |
$6.0M |
$84.30 |
Add |
+3.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
118,549 |
$9.8M |
$82.50 |
Add |
+66.6%
|
0.01% |
SEC ↗
|
| Q3 2005 |
136,998 |
$11.0M |
$80.25 |
Add |
+15.6%
|
0.02% |
SEC ↗
|
| Q4 2005 |
152,524 |
$13.3M |
$86.98 |
Add |
+11.3%
|
0.03% |
SEC ↗
|
| Q1 2006 |
171,969 |
$13.9M |
$80.72 |
Add |
+12.8%
|
0.03% |
SEC ↗
|
| Q2 2006 |
399,846 |
$28.1M |
$70.35 |
Add |
+132.5%
|
0.05% |
SEC ↗
|
| Q3 2006 |
332,110 |
$24.7M |
$74.45 |
Reduce |
+16.9%
|
0.05% |
SEC ↗
|
| Q4 2006 |
354,139 |
$26.5M |
$74.86 |
Add |
+6.6%
|
0.04% |
SEC ↗
|
| Q1 2007 |
384,789 |
$31.6M |
$82.05 |
Add |
+8.7%
|
0.05% |
SEC ↗
|
| Q2 2007 |
421,212 |
$42.5M |
$100.79 |
Add |
+9.5%
|
0.07% |
SEC ↗
|
| Q3 2007 |
1,778 |
$145k |
$81.55 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q3 2024 |
$27.86 |
Open |
$30.98 |
+11.20% |
Open |
History |
BRX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
494,490 |
$13.8M |
$27.86 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q4 2024 |
491,270 |
$13.7M |
$27.84 |
Reduce |
+0.7%
|
0.08% |
SEC ↗
|
| Q1 2025 |
484,360 |
$12.9M |
$26.55 |
Reduce |
+1.4%
|
0.07% |
SEC ↗
|
| Q2 2025 |
498,390 |
$13.0M |
$26.04 |
Add |
+2.9%
|
0.07% |
SEC ↗
|
| Q3 2025 |
570,000 |
$15.8M |
$27.68 |
Add |
+14.4%
|
0.08% |
SEC ↗
|
| Q4 2025 |
555,970 |
$14.6M |
$26.22 |
Reduce |
+2.5%
|
0.07% |
SEC ↗
|
| Q1 2026 |
563,170 |
$16.2M |
$28.80 |
Add |
+1.3%
|
0.07% |
SEC ↗
|
|
| INTC - Intel Corp. |
Q1 1999 |
$118.88 |
Q2 2000 |
$132.12 |
+11.14% |
Closed |
History |
INTC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,473,419 |
$412.9M |
$118.88 |
Buy |
—
|
0.70% |
SEC ↗
|
| Q2 1999 |
4,451,777 |
$264.6M |
$59.44 |
Add |
+28.2%
|
1.98% |
SEC ↗
|
| Q3 1999 |
4,854,362 |
$360.9M |
$74.34 |
Add |
+9.0%
|
0.79% |
SEC ↗
|
| Q4 1999 |
6,844,501 |
$563.4M |
$82.31 |
Add |
+41.0%
|
1.09% |
SEC ↗
|
| Q1 2000 |
6,865,749 |
$905.9M |
$131.94 |
Add |
+0.3%
|
0.92% |
SEC ↗
|
| Q2 2000 |
4,925,993 |
$650.8M |
$132.12 |
Reduce |
+28.3%
|
2.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 562340Q - Metro-Goldwyn-Mayer, Inc. Common Stock |
Q2 2002 |
$11.70 |
Q4 2002 |
$13.00 |
+11.11% |
Closed |
History |
562340Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
387,100 |
$4.5M |
$11.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
671,200 |
$8.0M |
$11.95 |
Add |
+73.4%
|
0.01% |
SEC ↗
|
| Q4 2002 |
592,200 |
$7.7M |
$13.00 |
Reduce |
+11.8%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - JC Penney (Holding)Inc. Common Stock |
Q1 2002 |
$20.71 |
Q4 2002 |
$23.01 |
+11.11% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,837,100 |
$58.8M |
$20.71 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2002 |
2,834,000 |
$62.4M |
$22.02 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,834,500 |
$45.1M |
$15.92 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q4 2002 |
2,871,400 |
$66.1M |
$23.01 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESS - Essex Property Trust |
Q2 2005 |
$83.06 |
Q4 2005 |
$92.20 |
+11.00% |
Closed |
History |
ESS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
484,100 |
$40.2M |
$83.06 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2005 |
524,475 |
$47.2M |
$90.00 |
Add |
+8.3%
|
0.10% |
SEC ↗
|
| Q4 2005 |
573,005 |
$52.8M |
$92.20 |
Add |
+9.3%
|
0.11% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8394653Q - ProLogis Common |
Q3 2009 |
$11.92 |
Q1 2010 |
$13.21 |
+10.82% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
5,641,425 |
$67.2M |
$11.92 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q4 2009 |
5,417,381 |
$74.2M |
$13.69 |
Reduce |
+4.0%
|
0.18% |
SEC ↗
|
| Q1 2010 |
38,529 |
$509k |
$13.21 |
Reduce |
+99.3%
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q1 1999 |
$35.06 |
Q2 2000 |
$38.85 |
+10.81% |
Closed |
History |
WFC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
27,666,386 |
$970.1M |
$35.06 |
Add |
+237.8%
|
1.66% |
SEC ↗
|
| Q2 1999 |
27,807,682 |
$1,188.8M |
$42.75 |
Add |
+0.5%
|
8.90% |
SEC ↗
|
| Q3 1999 |
27,921,548 |
$1,106.4M |
$39.62 |
Add |
+0.4%
|
2.41% |
SEC ↗
|
| Q4 1999 |
28,236,138 |
$1,141.8M |
$40.44 |
Add |
+1.1%
|
2.21% |
SEC ↗
|
| Q1 2000 |
25,893,057 |
$1,055.1M |
$40.75 |
Reduce |
+8.3%
|
1.07% |
SEC ↗
|
| Q2 2000 |
25,558,598 |
$993.0M |
$38.85 |
Reduce |
+1.3%
|
3.06% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corp. Common Stock |
Q4 1999 |
$33.88 |
Q1 2000 |
$37.50 |
+10.68% |
Closed |
History |
KIM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
166,840 |
$5.7M |
$33.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
170,235 |
$6.4M |
$37.50 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 1999 |
$80.56 |
Q3 2000 |
$89.13 |
+10.64% |
Closed |
History |
XOM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
221,979 |
$17.9M |
$80.56 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2000 |
222,814 |
$17.4M |
$77.94 |
Add |
+0.4%
|
0.02% |
SEC ↗
|
| Q2 2000 |
221,104 |
$17.4M |
$78.50 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q3 2000 |
222,338 |
$19.8M |
$89.13 |
Add |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q1 1999 |
$41.25 |
Q2 2007 |
$45.63 |
+10.62% |
Closed |
History |
EQR — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
644,200 |
$26.6M |
$41.25 |
Add |
+509.1%
|
0.05% |
SEC ↗
|
| Q2 1999 |
641,900 |
$28.9M |
$45.06 |
Reduce |
+0.4%
|
0.22% |
SEC ↗
|
| Q3 1999 |
933,500 |
$39.6M |
$42.37 |
Add |
+45.4%
|
0.09% |
SEC ↗
|
| Q4 1999 |
930,945 |
$39.7M |
$42.69 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q1 2000 |
937,580 |
$37.7M |
$40.19 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q2 2000 |
947,000 |
$43.6M |
$46.00 |
Add |
+1.0%
|
0.13% |
SEC ↗
|
| Q3 2000 |
934,520 |
$44.9M |
$48.01 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q4 2000 |
955,980 |
$52.9M |
$55.31 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
935,920 |
$48.7M |
$52.03 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q2 2001 |
322,228 |
$31.3M |
$97.11 |
Reduce |
+65.6%
|
0.00% |
SEC ↗
|
| Q3 2001 |
257,873 |
$44.4M |
$172.35 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q4 2001 |
670,145 |
$19.2M |
$28.71 |
Add |
+159.9%
|
0.01% |
SEC ↗
|
| Q1 2002 |
344,876 |
$9.9M |
$28.74 |
Reduce |
+48.5%
|
0.01% |
SEC ↗
|
| Q2 2002 |
187,831 |
$5.4M |
$28.75 |
Reduce |
+45.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
199,401 |
$4.8M |
$23.94 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q4 2002 |
201,151 |
$4.9M |
$24.58 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
11,974 |
$331k |
$27.64 |
Reduce |
+94.1%
|
0.00% |
SEC ↗
|
| Q2 2003 |
9,653 |
$254k |
$26.31 |
Reduce |
+19.4%
|
0.00% |
SEC ↗
|
| Q3 2003 |
9,943 |
$288k |
$28.97 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q4 2003 |
10,993 |
$314k |
$28.56 |
Add |
+10.6%
|
0.00% |
SEC ↗
|
| Q2 2004 |
84,358 |
$2.5M |
$29.73 |
Add |
+667.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
153,163 |
$4.8M |
$31.13 |
Add |
+81.6%
|
0.00% |
SEC ↗
|
| Q4 2004 |
126,013 |
$4.6M |
$36.18 |
Reduce |
+17.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
237,789 |
$7.7M |
$32.21 |
Add |
+88.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
342,995 |
$12.6M |
$36.82 |
Add |
+44.2%
|
0.01% |
SEC ↗
|
| Q3 2005 |
535,561 |
$20.3M |
$37.85 |
Add |
+56.1%
|
0.05% |
SEC ↗
|
| Q4 2005 |
741,694 |
$29.0M |
$39.12 |
Add |
+38.5%
|
0.06% |
SEC ↗
|
| Q1 2006 |
1,073,594 |
$50.2M |
$46.79 |
Add |
+44.8%
|
0.10% |
SEC ↗
|
| Q2 2006 |
1,327,063 |
$59.4M |
$44.73 |
Add |
+23.6%
|
0.11% |
SEC ↗
|
| Q3 2006 |
1,458,257 |
$73.8M |
$50.58 |
Add |
+9.9%
|
0.14% |
SEC ↗
|
| Q4 2006 |
443,155 |
$22.5M |
$50.75 |
Reduce |
+69.6%
|
0.04% |
SEC ↗
|
| Q1 2007 |
649,965 |
$31.3M |
$48.23 |
Add |
+46.7%
|
0.05% |
SEC ↗
|
| Q2 2007 |
779,635 |
$35.6M |
$45.63 |
Add |
+20.0%
|
0.06% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q1 2011 |
$56.41 |
Q2 2012 |
$62.36 |
+10.55% |
Closed |
History |
EQR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
151,942 |
$8.6M |
$56.41 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2011 |
446,983 |
$26.8M |
$60.00 |
Add |
+194.2%
|
0.06% |
SEC ↗
|
| Q3 2011 |
379,587 |
$19.7M |
$51.87 |
Reduce |
+15.1%
|
0.06% |
SEC ↗
|
| Q4 2011 |
268,005 |
$15.3M |
$57.03 |
Reduce |
+29.4%
|
0.04% |
SEC ↗
|
| Q1 2012 |
338,942 |
$21.2M |
$62.62 |
Add |
+26.5%
|
0.05% |
SEC ↗
|
| Q2 2012 |
519,606 |
$32.4M |
$62.36 |
Add |
+53.3%
|
0.07% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUG - Hughes Supply, Inc. CS |
Q3 2003 |
$32.45 |
Q4 2005 |
$35.85 |
+10.48% |
Closed |
History |
HUG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
208,000 |
$6.8M |
$32.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
208,800 |
$10.4M |
$49.62 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2004 |
215,300 |
$12.7M |
$58.93 |
Add |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2004 |
446,631 |
$5,304.8M |
$11,877.27 |
Add |
+107.5%
|
1.80% |
SEC ↗
|
| Q4 2004 |
477,815 |
$5,306.4M |
$11,105.65 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
467,748 |
$13.9M |
$29.75 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
634,087 |
$17.8M |
$28.10 |
Add |
+35.6%
|
0.01% |
SEC ↗
|
| Q3 2005 |
728,779 |
$23.8M |
$32.60 |
Add |
+14.9%
|
0.05% |
SEC ↗
|
| Q4 2005 |
307,900 |
$11.0M |
$35.85 |
Reduce |
+57.8%
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UDR - UDR, Inc. |
Q1 2015 |
$34.03 |
Q4 2015 |
$37.57 |
+10.40% |
Closed |
History |
UDR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
273,507 |
$9.3M |
$34.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
265,703 |
$8.5M |
$32.03 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q3 2015 |
264,117 |
$9.1M |
$34.48 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q4 2015 |
264,247 |
$9.9M |
$37.57 |
Add |
+0.1%
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co. Common |
Q1 2012 |
$69.13 |
Q4 2015 |
$76.20 |
+10.23% |
Closed |
History |
TIF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,513,114 |
$104.6M |
$69.13 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2012 |
1,524,349 |
$80.7M |
$52.95 |
Add |
+0.7%
|
0.18% |
SEC ↗
|
| Q2 2013 |
1,150,544 |
$83.8M |
$72.84 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2013 |
5,002 |
$383k |
$76.57 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q4 2013 |
5,000 |
$464k |
$92.80 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q1 2014 |
5,000 |
$431k |
$86.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
5,000 |
$501k |
$100.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
5,000 |
$482k |
$96.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
5,000 |
$534k |
$106.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
5,000 |
$440k |
$88.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
5,000 |
$459k |
$91.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
5,000 |
$386k |
$77.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
5,000 |
$381k |
$76.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWP - Boardwalk Pipeline Partners |
Q1 2014 |
$13.40 |
Q1 2016 |
$14.76 |
+10.15% |
Closed |
History |
BWP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
22,090 |
$296k |
$13.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
22,090 |
$409k |
$18.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
22,090 |
$413k |
$18.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
22,090 |
$393k |
$17.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
22,090 |
$356k |
$16.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
22,090 |
$321k |
$14.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
22,090 |
$260k |
$11.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
22,090 |
$287k |
$12.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
22,090 |
$326k |
$14.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ1 - Google Inc. Class A Common |
Q2 2012 |
$580.07 |
Q3 2015 |
$638.37 |
+10.05% |
Closed |
History |
GGQ1 — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,816,233 |
$1,633.6M |
$580.07 |
Buy |
—
|
3.74% |
SEC ↗
|
| Q2 2013 |
2,678,747 |
$2,358.3M |
$880.37 |
— |
—
|
6.11% |
SEC ↗
|
| Q3 2013 |
2,666,808 |
$2,335.9M |
$875.91 |
Reduce |
+0.5%
|
6.20% |
SEC ↗
|
| Q4 2013 |
2,628,014 |
$2,945.2M |
$1,120.71 |
Reduce |
+1.5%
|
7.36% |
SEC ↗
|
| Q1 2014 |
2,126,162 |
$2,369.6M |
$1,114.51 |
Reduce |
+19.1%
|
6.78% |
SEC ↗
|
| Q2 2014 |
1,974,580 |
$1,154.5M |
$584.68 |
Reduce |
+7.1%
|
3.58% |
SEC ↗
|
| Q3 2014 |
1,965,557 |
$1,156.5M |
$588.41 |
Reduce |
+0.5%
|
3.76% |
SEC ↗
|
| Q4 2014 |
1,884,926 |
$1,000.3M |
$530.66 |
Reduce |
+4.1%
|
3.38% |
SEC ↗
|
| Q1 2015 |
1,763,330 |
$978.1M |
$554.70 |
Reduce |
+6.5%
|
3.49% |
SEC ↗
|
| Q2 2015 |
1,679,386 |
$906.9M |
$540.04 |
Reduce |
+4.8%
|
3.33% |
SEC ↗
|
| Q3 2015 |
1,093,130 |
$697.8M |
$638.37 |
Reduce |
+34.9%
|
3.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q1 2014 |
$36.13 |
Q4 2014 |
$39.69 |
+9.85% |
Closed |
History |
SYY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
9,515,802 |
$343.8M |
$36.13 |
Buy |
—
|
0.98% |
SEC ↗
|
| Q2 2014 |
10,503,009 |
$393.4M |
$37.45 |
Add |
+10.4%
|
1.22% |
SEC ↗
|
| Q3 2014 |
10,527,468 |
$399.5M |
$37.95 |
Add |
+0.2%
|
1.30% |
SEC ↗
|
| Q4 2014 |
10,654,643 |
$422.9M |
$39.69 |
Add |
+1.2%
|
1.43% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDX - Becton Dickinson |
Q2 2010 |
$67.62 |
Q3 2010 |
$74.10 |
+9.58% |
Closed |
History |
BDX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
8,556,233 |
$578.6M |
$67.62 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2010 |
8,172,588 |
$605.6M |
$74.10 |
Reduce |
+4.5%
|
2.30% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EA - Electronic Arts, Inc. |
Q3 2018 |
$120.55 |
Q2 2020 |
$132.09 |
+9.57% |
Closed |
History |
EA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
6,960 |
$839k |
$120.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
6,960 |
$549k |
$78.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
2,960 |
$301k |
$101.69 |
Reduce |
+57.5%
|
0.00% |
SEC ↗
|
| Q2 2019 |
2,960 |
$300k |
$101.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
2,960 |
$290k |
$97.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,960 |
$318k |
$107.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,960 |
$297k |
$100.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,960 |
$391k |
$132.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BX - Blackstone Group |
Q1 2018 |
$31.95 |
Q1 2019 |
$34.97 |
+9.45% |
Closed |
History |
BX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
549,980 |
$17.6M |
$31.95 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2018 |
551,420 |
$17.7M |
$32.17 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2018 |
555,020 |
$21.1M |
$38.08 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q4 2018 |
588,060 |
$17.5M |
$29.81 |
Add |
+6.0%
|
0.10% |
SEC ↗
|
| Q1 2019 |
571,300 |
$20.0M |
$34.97 |
Reduce |
+2.9%
|
0.10% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2311846Q - Cooper Cameron Common Stock |
Q1 1999 |
$33.87 |
Q2 1999 |
$37.06 |
+9.42% |
Closed |
History |
2311846Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,699,100 |
$57.6M |
$33.87 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 1999 |
1,130,900 |
$41.9M |
$37.06 |
Reduce |
+33.4%
|
0.31% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV - NY Shares Foreign - |
Q3 2007 |
$30.84 |
Q1 2008 |
$33.72 |
+9.34% |
Closed |
History |
UN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
35,380 |
$1.1M |
$30.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
46,580 |
$1.7M |
$36.45 |
Add |
+31.7%
|
0.00% |
SEC ↗
|
| Q1 2008 |
55,660 |
$1.9M |
$33.72 |
Add |
+19.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc |
Q3 2006 |
$4.95 |
Q4 2006 |
$5.41 |
+9.29% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
44,000 |
$218k |
$4.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
44,000 |
$238k |
$5.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPE - Hewlett Packard Enterprise |
Q4 2015 |
$15.20 |
Q2 2017 |
$16.61 |
+9.28% |
Closed |
History |
HPE — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
282,245 |
$4.3M |
$15.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
284,802 |
$5.1M |
$17.73 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2016 |
20,830 |
$381k |
$18.29 |
Reduce |
+92.7%
|
0.00% |
SEC ↗
|
| Q3 2016 |
20,830 |
$474k |
$22.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
20,830 |
$482k |
$23.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
20,830 |
$494k |
$23.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2017 |
20,830 |
$346k |
$16.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEPR - Sepracor Inc Common Stock |
Q1 1999 |
$112.25 |
Q3 2000 |
$122.65 |
+9.27% |
Closed |
History |
SEPR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,800 |
$2.0M |
$112.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
50,600 |
$4.1M |
$81.01 |
Add |
+184.3%
|
0.03% |
SEC ↗
|
| Q3 1999 |
35,600 |
$2.7M |
$75.51 |
Reduce |
+29.6%
|
0.01% |
SEC ↗
|
| Q4 1999 |
50,500 |
$5.0M |
$99.19 |
Add |
+41.9%
|
0.01% |
SEC ↗
|
| Q1 2000 |
83,400 |
$6.1M |
$72.82 |
Add |
+65.2%
|
0.01% |
SEC ↗
|
| Q2 2000 |
17,800 |
$2.1M |
$116.97 |
Reduce |
+78.7%
|
0.01% |
SEC ↗
|
| Q3 2000 |
20,400 |
$2.5M |
$122.65 |
Add |
+14.6%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMC - Omnicom Group |
Q3 2006 |
$93.57 |
Q1 2007 |
$102.14 |
+9.16% |
Closed |
History |
OMC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
2,800 |
$262k |
$93.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
2,800 |
$293k |
$104.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
2,800 |
$286k |
$102.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAA - Mid-America Apt Communties |
Q4 2016 |
$97.92 |
Q3 2017 |
$106.88 |
+9.15% |
Closed |
History |
MAA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
224,868 |
$22.0M |
$97.92 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2017 |
203,882 |
$20.7M |
$101.74 |
Reduce |
+9.3%
|
0.09% |
SEC ↗
|
| Q2 2017 |
204,265 |
$21.5M |
$105.38 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2017 |
119,564 |
$12.8M |
$106.88 |
Reduce |
+41.5%
|
0.05% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| Y - Alleghany Corp. |
Q2 2013 |
$383.31 |
Q3 2014 |
$418.14 |
+9.09% |
Closed |
History |
Y — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,925,153 |
$737.9M |
$383.31 |
— |
—
|
1.91% |
SEC ↗
|
| Q3 2013 |
1,797,619 |
$736.4M |
$409.65 |
Reduce |
+6.6%
|
1.95% |
SEC ↗
|
| Q4 2013 |
1,416,323 |
$566.5M |
$399.96 |
Reduce |
+21.2%
|
1.42% |
SEC ↗
|
| Q1 2014 |
634,368 |
$258.4M |
$407.38 |
Reduce |
+55.2%
|
0.74% |
SEC ↗
|
| Q2 2014 |
321,251 |
$140.7M |
$438.08 |
Reduce |
+49.4%
|
0.44% |
SEC ↗
|
| Q3 2014 |
11,795 |
$4.9M |
$418.14 |
Reduce |
+96.3%
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QSR - Restaurant Brands International Inc. |
Q1 2025 |
$66.64 |
Open |
$72.66 |
+9.03% |
Open |
History |
QSR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
3,372,511 |
$224.7M |
$66.64 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q2 2025 |
3,419,715 |
$226.7M |
$66.29 |
Add |
+1.4%
|
1.21% |
SEC ↗
|
| Q3 2025 |
3,542,388 |
$227.2M |
$64.14 |
Add |
+3.6%
|
1.19% |
SEC ↗
|
| Q4 2025 |
4,020,791 |
$274.3M |
$68.23 |
Add |
+13.5%
|
1.23% |
SEC ↗
|
| Q1 2026 |
3,599,127 |
$266.0M |
$73.90 |
Reduce |
+10.5%
|
1.22% |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q4 2008 |
$24.31 |
Q2 2009 |
$26.49 |
+8.97% |
Closed |
History |
JOE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
739,371 |
$18.0M |
$24.31 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
964,038 |
$16.1M |
$16.72 |
Add |
+30.4%
|
0.06% |
SEC ↗
|
| Q2 2009 |
814,252 |
$21.6M |
$26.49 |
Reduce |
+15.5%
|
0.05% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3389716Q - Arden Realty Common Stock |
Q3 2005 |
$41.17 |
Q4 2005 |
$44.83 |
+8.89% |
Closed |
History |
3389716Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
940,300 |
$38.7M |
$41.17 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2005 |
304,700 |
$13.7M |
$44.83 |
Reduce |
+67.6%
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTZ - Pulitzer Inc. Common Stock |
Q1 1999 |
$41.58 |
Q3 1999 |
$45.26 |
+8.85% |
Closed |
History |
PTZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,900 |
$79k |
$41.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,900 |
$92k |
$48.42 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,900 |
$86k |
$45.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QUOT - Quotient Technology Inc. |
Q4 2015 |
$6.82 |
Q4 2021 |
$7.42 |
+8.80% |
Closed |
History |
QUOT — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
6,626,923 |
$45.2M |
$6.82 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2016 |
5,768,609 |
$61.1M |
$10.60 |
Reduce |
+13.0%
|
0.28% |
SEC ↗
|
| Q2 2016 |
4,973,966 |
$66.7M |
$13.41 |
Reduce |
+13.8%
|
0.30% |
SEC ↗
|
| Q3 2016 |
2,153,784 |
$28.7M |
$13.31 |
Reduce |
+56.7%
|
0.13% |
SEC ↗
|
| Q4 2016 |
1,845,427 |
$19.8M |
$10.75 |
Reduce |
+14.3%
|
0.09% |
SEC ↗
|
| Q1 2017 |
1,802,635 |
$17.2M |
$9.55 |
Reduce |
+2.3%
|
0.07% |
SEC ↗
|
| Q2 2017 |
1,809,532 |
$20.8M |
$11.50 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2017 |
1,785,168 |
$27.9M |
$15.64 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q4 2017 |
1,790,438 |
$21.0M |
$11.75 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2018 |
3,017,402 |
$39.5M |
$13.10 |
Add |
+68.5%
|
0.18% |
SEC ↗
|
| Q2 2018 |
3,918,176 |
$51.3M |
$13.10 |
Add |
+29.9%
|
0.22% |
SEC ↗
|
| Q3 2018 |
4,271,738 |
$66.2M |
$15.50 |
Add |
+9.0%
|
0.29% |
SEC ↗
|
| Q4 2018 |
4,561,386 |
$48.7M |
$10.69 |
Add |
+6.8%
|
0.28% |
SEC ↗
|
| Q1 2019 |
4,741,248 |
$46.8M |
$9.87 |
Add |
+3.9%
|
0.24% |
SEC ↗
|
| Q2 2019 |
4,526,779 |
$48.6M |
$10.74 |
Reduce |
+4.5%
|
0.25% |
SEC ↗
|
| Q3 2019 |
4,209,022 |
$32.9M |
$7.82 |
Reduce |
+7.0%
|
0.18% |
SEC ↗
|
| Q4 2019 |
3,952,738 |
$39.0M |
$9.86 |
Reduce |
+6.1%
|
0.20% |
SEC ↗
|
| Q1 2020 |
3,849,779 |
$25.0M |
$6.50 |
Reduce |
+2.6%
|
0.18% |
SEC ↗
|
| Q2 2020 |
3,861,958 |
$28.3M |
$7.32 |
Add |
+0.3%
|
0.17% |
SEC ↗
|
| Q3 2020 |
3,750,481 |
$27.7M |
$7.38 |
Reduce |
+2.9%
|
0.17% |
SEC ↗
|
| Q4 2020 |
3,777,056 |
$35.6M |
$9.42 |
Add |
+0.7%
|
0.19% |
SEC ↗
|
| Q1 2021 |
3,771,498 |
$61.6M |
$16.34 |
Reduce |
+0.2%
|
0.29% |
SEC ↗
|
| Q2 2021 |
3,824,167 |
$41.3M |
$10.81 |
Add |
+1.4%
|
0.18% |
SEC ↗
|
| Q3 2021 |
3,737,915 |
$21.8M |
$5.82 |
Reduce |
+2.3%
|
0.10% |
SEC ↗
|
| Q4 2021 |
3,628,578 |
$26.9M |
$7.42 |
Reduce |
+2.9%
|
0.13% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SI6 - Smith Intl Inc Common Stock |
Q1 1999 |
$40.00 |
Q2 1999 |
$43.44 |
+8.60% |
Closed |
History |
SI6 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,149,000 |
$46.0M |
$40.00 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 1999 |
734,200 |
$31.9M |
$43.44 |
Reduce |
+36.1%
|
0.24% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 Index Fund |
Q3 2019 |
$173.79 |
Q4 2019 |
$188.50 |
+8.46% |
Closed |
History |
IWV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
1,450 |
$252k |
$173.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,053 |
$387k |
$188.50 |
Add |
+41.6%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q2 2014 |
$33.09 |
Q4 2014 |
$35.89 |
+8.46% |
Closed |
History |
WY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
583,954 |
$19.3M |
$33.09 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
418,444 |
$13.3M |
$31.86 |
Reduce |
+28.3%
|
0.04% |
SEC ↗
|
| Q4 2014 |
401,988 |
$14.4M |
$35.89 |
Reduce |
+3.9%
|
0.05% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - TELLABS INC DELAWARE Common Stock |
Q1 2000 |
$62.98 |
Q2 2000 |
$68.28 |
+8.42% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,209,580 |
$139.2M |
$62.98 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2000 |
12,374,316 |
$845.0M |
$68.28 |
Add |
+460.0%
|
2.60% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SINA - Sina Corp. |
Q2 2013 |
$55.73 |
Q1 2014 |
$60.41 |
+8.40% |
Closed |
History |
SINA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
275,943 |
$15.4M |
$55.73 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
259,506 |
$21.1M |
$81.17 |
Reduce |
+6.0%
|
0.06% |
SEC ↗
|
| Q4 2013 |
254,873 |
$21.5M |
$84.25 |
Reduce |
+1.8%
|
0.05% |
SEC ↗
|
| Q1 2014 |
268,674 |
$16.2M |
$60.41 |
Add |
+5.4%
|
0.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WU - Western Union Co. |
Q4 2006 |
$22.42 |
Q4 2007 |
$24.28 |
+8.30% |
Closed |
History |
WU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
280,762 |
$6.3M |
$22.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
317,799 |
$7.0M |
$21.95 |
Add |
+13.2%
|
0.01% |
SEC ↗
|
| Q2 2007 |
356,907 |
$7.4M |
$20.83 |
Add |
+12.3%
|
0.01% |
SEC ↗
|
| Q3 2007 |
354,180 |
$3.0M |
$8.52 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 2007 |
350,788 |
$8.5M |
$24.28 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2230451Q - Argonaut Group Common Stock |
Q4 2001 |
$19.53 |
Q1 2002 |
$21.13 |
+8.19% |
Closed |
History |
2230451Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
15,000 |
$293k |
$19.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
15,000 |
$317k |
$21.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Co. |
Q2 2015 |
$74.60 |
Q4 2015 |
$80.69 |
+8.16% |
Closed |
History |
MAC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
168,187 |
$12.5M |
$74.60 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
189,751 |
$14.6M |
$76.82 |
Add |
+12.8%
|
0.06% |
SEC ↗
|
| Q4 2015 |
189,751 |
$15.3M |
$80.69 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHP - Ryman Hospitality Properties, Inc. |
Q1 2021 |
$77.51 |
Q3 2021 |
$83.70 |
+7.99% |
Closed |
History |
RHP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
34,730 |
$2.7M |
$77.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
33,940 |
$2.7M |
$78.96 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q3 2021 |
37,480 |
$3.1M |
$83.70 |
Add |
+10.4%
|
0.01% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q2 2023 |
$161.19 |
Q4 2023 |
$173.89 |
+7.88% |
Closed |
History |
IVE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
2,657 |
$428k |
$161.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
17,162 |
$2.6M |
$153.84 |
Add |
+545.9%
|
0.02% |
SEC ↗
|
| Q4 2023 |
139,545 |
$24.3M |
$173.89 |
Add |
+713.1%
|
0.14% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2006 |
$55.60 |
Q3 2010 |
$59.97 |
+7.86% |
Closed |
History |
RNR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
146,868 |
$8.2M |
$55.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
214,097 |
$12.8M |
$60.00 |
Add |
+45.8%
|
0.02% |
SEC ↗
|
| Q1 2007 |
323,290 |
$16.2M |
$50.14 |
Add |
+51.0%
|
0.03% |
SEC ↗
|
| Q2 2007 |
384,020 |
$23.8M |
$61.99 |
Add |
+18.8%
|
0.04% |
SEC ↗
|
| Q3 2007 |
406,259 |
$12.5M |
$30.75 |
Add |
+5.8%
|
0.02% |
SEC ↗
|
| Q4 2007 |
413,133 |
$24.9M |
$60.24 |
Add |
+1.7%
|
0.04% |
SEC ↗
|
| Q1 2008 |
400,193 |
$20.8M |
$51.91 |
Reduce |
+3.1%
|
0.04% |
SEC ↗
|
| Q2 2008 |
250,514 |
$11.2M |
$44.67 |
Reduce |
+37.4%
|
0.02% |
SEC ↗
|
| Q3 2008 |
151,659 |
$7.9M |
$52.00 |
Reduce |
+39.5%
|
0.02% |
SEC ↗
|
| Q4 2008 |
126,598 |
$6.5M |
$51.20 |
Reduce |
+16.5%
|
0.02% |
SEC ↗
|
| Q1 2009 |
92,839 |
$4.5M |
$48.62 |
Reduce |
+26.7%
|
0.02% |
SEC ↗
|
| Q2 2009 |
85,181 |
$4.0M |
$46.54 |
Reduce |
+8.3%
|
0.01% |
SEC ↗
|
| Q3 2009 |
79,789 |
$4.4M |
$54.76 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q4 2009 |
57,779 |
$3.1M |
$53.15 |
Reduce |
+27.6%
|
0.01% |
SEC ↗
|
| Q1 2010 |
44,512 |
$2.5M |
$56.77 |
Reduce |
+23.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
40,373 |
$2.3M |
$56.28 |
Reduce |
+9.3%
|
0.00% |
SEC ↗
|
| Q3 2010 |
34,235 |
$2.1M |
$59.97 |
Reduce |
+15.2%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLIBA - GCI Liberty Inc., Class A |
Q1 2018 |
$52.86 |
Q1 2020 |
$56.97 |
+7.78% |
Closed |
History |
GLIBA — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
497,528 |
$26.3M |
$52.86 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2018 |
484,328 |
$21.8M |
$45.08 |
Reduce |
+2.7%
|
0.10% |
SEC ↗
|
| Q3 2018 |
435,558 |
$22.2M |
$51.00 |
Reduce |
+10.1%
|
0.10% |
SEC ↗
|
| Q4 2018 |
425,648 |
$17.5M |
$41.16 |
Reduce |
+2.3%
|
0.10% |
SEC ↗
|
| Q1 2019 |
406,478 |
$22.6M |
$55.61 |
Reduce |
+4.5%
|
0.12% |
SEC ↗
|
| Q2 2019 |
398,598 |
$24.5M |
$61.46 |
Reduce |
+1.9%
|
0.13% |
SEC ↗
|
| Q3 2019 |
382,188 |
$23.7M |
$62.07 |
Reduce |
+4.1%
|
0.13% |
SEC ↗
|
| Q4 2019 |
367,050 |
$26.0M |
$70.85 |
Reduce |
+4.0%
|
0.13% |
SEC ↗
|
| Q1 2020 |
361,210 |
$20.6M |
$56.97 |
Reduce |
+1.6%
|
0.15% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 5050 - Exxon Corp Common Stock |
Q1 1999 |
$70.56 |
Q3 1999 |
$76.00 |
+7.71% |
Closed |
History |
5050 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
196,836 |
$13.9M |
$70.56 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
195,536 |
$15.1M |
$77.13 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q3 1999 |
196,136 |
$14.9M |
$76.00 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXC - Exelon Corp. Common |
Q1 2009 |
$45.37 |
Q4 2009 |
$48.86 |
+7.69% |
Closed |
History |
EXC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
18,780 |
$852k |
$45.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
21,581 |
$1.1M |
$51.20 |
Add |
+14.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
46,400 |
$2.3M |
$49.61 |
Add |
+115.0%
|
0.01% |
SEC ↗
|
| Q4 2009 |
47,706 |
$2.3M |
$48.86 |
Add |
+2.8%
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REG - Regency Centers Corp. |
Q3 2024 |
$72.23 |
Open |
$77.72 |
+7.60% |
Open |
History |
REG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
119,660 |
$8.6M |
$72.23 |
Reduce |
+1.3%
|
0.05% |
SEC ↗
|
| Q4 2024 |
118,830 |
$8.8M |
$73.93 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2025 |
118,140 |
$8.7M |
$73.76 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q2 2025 |
121,830 |
$8.7M |
$71.23 |
Add |
+3.1%
|
0.05% |
SEC ↗
|
| Q3 2025 |
140,110 |
$10.2M |
$72.90 |
Add |
+15.0%
|
0.05% |
SEC ↗
|
| Q4 2025 |
136,650 |
$9.4M |
$69.03 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q1 2026 |
138,630 |
$10.5M |
$75.66 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
|
| FDCP - First Data Corp. Common Stock |
Q3 2005 |
$40.00 |
Q4 2005 |
$43.01 |
+7.52% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,700 |
$68k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
92,000 |
$4.0M |
$43.01 |
Add |
+5,311.8%
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNT - CENTERPOINT PPTYS TRUST Common Stock |
Q3 2000 |
$46.06 |
Q4 2005 |
$49.48 |
+7.43% |
Closed |
History |
CNT — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,793,243 |
$128.7M |
$46.06 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2000 |
3,028,450 |
$143.1M |
$47.25 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,806,298 |
$130.9M |
$46.65 |
Reduce |
+7.3%
|
0.14% |
SEC ↗
|
| Q2 2001 |
3,113,465 |
$6,205.7M |
$1,993.17 |
Add |
+11.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,734,198 |
$128.5M |
$47.00 |
Reduce |
+12.2%
|
0.05% |
SEC ↗
|
| Q4 2001 |
3,256,660 |
$162.2M |
$49.80 |
Add |
+19.1%
|
0.12% |
SEC ↗
|
| Q1 2002 |
3,469,594 |
$187.5M |
$54.05 |
Add |
+6.5%
|
0.13% |
SEC ↗
|
| Q2 2002 |
3,575,488 |
$207.4M |
$58.01 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
3,613,758 |
$200.6M |
$55.50 |
Add |
+1.1%
|
0.16% |
SEC ↗
|
| Q4 2002 |
3,698,403 |
$211.4M |
$57.15 |
Add |
+2.3%
|
0.20% |
SEC ↗
|
| Q1 2003 |
3,579,485 |
$294.9M |
$82.38 |
Reduce |
+3.2%
|
0.87% |
SEC ↗
|
| Q2 2003 |
3,596,643 |
$220.3M |
$61.26 |
Add |
+0.5%
|
0.10% |
SEC ↗
|
| Q3 2003 |
3,572,118 |
$243.3M |
$68.11 |
Reduce |
+0.7%
|
0.48% |
SEC ↗
|
| Q4 2003 |
3,572,370 |
$267.6M |
$74.91 |
Add |
+0.0%
|
0.16% |
SEC ↗
|
| Q2 2004 |
3,668,303 |
$276.8M |
$75.47 |
Add |
+2.7%
|
0.15% |
SEC ↗
|
| Q3 2004 |
7,307,440 |
$318.5M |
$43.59 |
Add |
+99.2%
|
0.11% |
SEC ↗
|
| Q4 2004 |
7,373,590 |
$353.1M |
$47.89 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
7,833,365 |
$321.2M |
$41.00 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
8,114,165 |
$343.2M |
$42.30 |
Add |
+3.6%
|
0.24% |
SEC ↗
|
| Q3 2005 |
8,234,952 |
$368.9M |
$44.80 |
Add |
+1.5%
|
0.82% |
SEC ↗
|
| Q4 2005 |
6,421,306 |
$317.7M |
$49.48 |
Reduce |
+22.0%
|
0.67% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q4 2016 |
$30.09 |
Q3 2018 |
$32.28 |
+7.28% |
Closed |
History |
WY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
206,920 |
$6.2M |
$30.09 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
398,252 |
$13.5M |
$33.98 |
Add |
+92.5%
|
0.06% |
SEC ↗
|
| Q2 2017 |
398,204 |
$13.3M |
$33.50 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q3 2017 |
397,704 |
$13.5M |
$34.03 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
317,539 |
$11.2M |
$35.26 |
Reduce |
+20.2%
|
0.05% |
SEC ↗
|
| Q1 2018 |
166,699 |
$5.8M |
$35.00 |
Reduce |
+47.5%
|
0.03% |
SEC ↗
|
| Q2 2018 |
166,443 |
$6.1M |
$36.46 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2018 |
82,323 |
$2.7M |
$32.28 |
Reduce |
+50.5%
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q3 2004 |
$28.48 |
Q2 2005 |
$30.52 |
+7.16% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,966 |
$56k |
$28.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
1,966 |
$65k |
$33.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,966 |
$66k |
$33.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,966 |
$60k |
$30.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q1 2008 |
$41.47 |
Q3 2008 |
$44.42 |
+7.11% |
Closed |
History |
EQR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
7,813 |
$324k |
$41.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
6,496 |
$249k |
$38.33 |
Reduce |
+16.9%
|
0.00% |
SEC ↗
|
| Q3 2008 |
6,146 |
$273k |
$44.42 |
Reduce |
+5.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q2 2006 |
$25.57 |
Q1 2007 |
$27.38 |
+7.08% |
Closed |
History |
TOL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
380,620 |
$9.7M |
$25.57 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
421,250 |
$11.8M |
$28.08 |
Add |
+10.7%
|
0.02% |
SEC ↗
|
| Q4 2006 |
398,489 |
$12.8M |
$32.23 |
Reduce |
+5.4%
|
0.02% |
SEC ↗
|
| Q1 2007 |
357,403 |
$9.8M |
$27.38 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q3 2015 |
$84.02 |
Q1 2016 |
$89.92 |
+7.02% |
Closed |
History |
IVE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
40,419 |
$3.4M |
$84.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
316,410 |
$28.0M |
$88.53 |
Add |
+682.8%
|
0.12% |
SEC ↗
|
| Q1 2016 |
21,686 |
$2.0M |
$89.92 |
Reduce |
+93.2%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Controls, Inc. |
Q3 2015 |
$41.36 |
Q2 2016 |
$44.26 |
+7.01% |
Closed |
History |
JCN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
6,557,837 |
$271.2M |
$41.36 |
Buy |
—
|
1.18% |
SEC ↗
|
| Q4 2015 |
8,824,758 |
$348.5M |
$39.49 |
Add |
+34.6%
|
1.52% |
SEC ↗
|
| Q1 2016 |
9,150,143 |
$356.6M |
$38.97 |
Add |
+3.7%
|
1.63% |
SEC ↗
|
| Q2 2016 |
9,435,681 |
$417.6M |
$44.26 |
Add |
+3.1%
|
1.90% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp Common Stock |
Q3 2005 |
$65.12 |
Q3 2007 |
$69.64 |
+6.94% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
8,215 |
$535k |
$65.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
8,215 |
$518k |
$63.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
8,215 |
$532k |
$64.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
8,215 |
$524k |
$63.79 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
8,215 |
$456k |
$55.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
8,215 |
$497k |
$60.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
8,214 |
$509k |
$61.97 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
8,214 |
$555k |
$67.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,214 |
$572k |
$69.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBGS - JBG SMITH Properties |
Q3 2017 |
$34.21 |
Q2 2018 |
$36.47 |
+6.61% |
Closed |
History |
JBGS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
83,006 |
$2.8M |
$34.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2017 |
173,348 |
$6.0M |
$34.73 |
Add |
+108.8%
|
0.03% |
SEC ↗
|
| Q1 2018 |
173,306 |
$5.8M |
$33.71 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2018 |
182,642 |
$6.7M |
$36.47 |
Add |
+5.4%
|
0.03% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q4 2011 |
$84.76 |
Q2 2013 |
$90.35 |
+6.60% |
Closed |
History |
XOM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
261,129 |
$22.1M |
$84.76 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2012 |
259,281 |
$22.5M |
$86.73 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q2 2012 |
245,719 |
$21.0M |
$85.57 |
Reduce |
+5.2%
|
0.05% |
SEC ↗
|
| Q2 2013 |
207,826 |
$18.8M |
$90.35 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAN - Janus Living Inc Cl A 1 |
Q1 2026 |
$23.57 |
Open |
$25.12 |
+6.58% |
Open |
History |
JAN — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
10,000 |
$236k |
$23.57 |
Buy |
—
|
0.00% |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2010 |
$23.01 |
Q3 2010 |
$24.49 |
+6.43% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
33,040,839 |
$760.3M |
$23.01 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q3 2010 |
30,926,178 |
$757.4M |
$24.49 |
Reduce |
+6.4%
|
2.88% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGP - EastGroup Properties SBI |
Q3 2024 |
$186.82 |
Open |
$198.21 |
+6.10% |
Open |
History |
EGP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
39,660 |
$7.4M |
$186.82 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2024 |
44,440 |
$7.1M |
$160.49 |
Add |
+12.1%
|
0.04% |
SEC ↗
|
| Q1 2025 |
44,750 |
$7.9M |
$176.15 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q2 2025 |
46,130 |
$7.7M |
$167.12 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2025 |
52,940 |
$9.0M |
$169.26 |
Add |
+14.8%
|
0.05% |
SEC ↗
|
| Q4 2025 |
51,630 |
$9.2M |
$178.14 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q1 2026 |
52,370 |
$9.7M |
$185.09 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q3 2017 |
$107.73 |
Q4 2017 |
$114.24 |
+6.04% |
Closed |
History |
IVE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
2,237 |
$241k |
$107.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
149,732 |
$17.1M |
$114.24 |
Add |
+6,593.4%
|
0.07% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RNR - RenaissanceRe Holdings Ltd. |
Q3 2024 |
$272.40 |
Open |
$288.48 |
+5.90% |
Open |
History |
RNR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
141,214 |
$38.5M |
$272.40 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2024 |
142,313 |
$35.4M |
$248.81 |
Add |
+0.8%
|
0.21% |
SEC ↗
|
| Q1 2025 |
143,801 |
$34.5M |
$240.00 |
Add |
+1.1%
|
0.20% |
SEC ↗
|
| Q2 2025 |
143,067 |
$34.8M |
$242.90 |
Reduce |
+0.5%
|
0.19% |
SEC ↗
|
| Q3 2025 |
143,145 |
$36.3M |
$253.93 |
Add |
+0.1%
|
0.19% |
SEC ↗
|
| Q4 2025 |
229,739 |
$64.6M |
$281.16 |
Add |
+60.5%
|
0.29% |
SEC ↗
|
| Q1 2026 |
257,190 |
$76.4M |
$297.23 |
Add |
+12.0%
|
0.35% |
SEC ↗
|
|
| MOLX - Molex, Inc. CS |
Q2 2003 |
$26.98 |
Q3 2003 |
$28.57 |
+5.89% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
40,000 |
$1.1M |
$26.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
40,000 |
$1.1M |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - Burlington Northern Santa Fe |
Q1 2007 |
$80.43 |
Q2 2007 |
$85.14 |
+5.86% |
Closed |
History |
BNI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
441,861 |
$35.5M |
$80.43 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
433,698 |
$36.9M |
$85.14 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEO - Diageo ADR |
Q2 2012 |
$103.07 |
Q4 2015 |
$109.07 |
+5.82% |
Closed |
History |
DEO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,908,966 |
$299.8M |
$103.07 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2013 |
1,899,649 |
$218.4M |
$114.95 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2013 |
1,738,313 |
$220.9M |
$127.08 |
Reduce |
+8.5%
|
0.59% |
SEC ↗
|
| Q4 2013 |
1,656,847 |
$219.4M |
$132.42 |
Reduce |
+4.7%
|
0.55% |
SEC ↗
|
| Q1 2014 |
1,349,272 |
$168.1M |
$124.59 |
Reduce |
+18.6%
|
0.48% |
SEC ↗
|
| Q2 2014 |
940,442 |
$119.7M |
$127.23 |
Reduce |
+30.3%
|
0.37% |
SEC ↗
|
| Q3 2014 |
920,083 |
$106.1M |
$115.36 |
Reduce |
+2.2%
|
0.35% |
SEC ↗
|
| Q4 2014 |
896,079 |
$102.2M |
$114.09 |
Reduce |
+2.6%
|
0.35% |
SEC ↗
|
| Q1 2015 |
878,998 |
$97.2M |
$110.57 |
Reduce |
+1.9%
|
0.35% |
SEC ↗
|
| Q2 2015 |
864,475 |
$100.3M |
$116.04 |
Reduce |
+1.7%
|
0.37% |
SEC ↗
|
| Q3 2015 |
706,893 |
$76.2M |
$107.79 |
Reduce |
+18.2%
|
0.33% |
SEC ↗
|
| Q4 2015 |
666,750 |
$72.7M |
$109.07 |
Reduce |
+5.7%
|
0.32% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGQ7 - Google Inc. Class C |
Q2 2014 |
$575.29 |
Q3 2015 |
$608.42 |
+5.76% |
Closed |
History |
GGQ7 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
1,975,118 |
$1,136.3M |
$575.29 |
Buy |
—
|
3.53% |
SEC ↗
|
| Q3 2014 |
1,966,541 |
$1,135.4M |
$577.35 |
Reduce |
+0.4%
|
3.69% |
SEC ↗
|
| Q4 2014 |
1,883,353 |
$991.4M |
$526.40 |
Reduce |
+4.2%
|
3.35% |
SEC ↗
|
| Q1 2015 |
1,760,627 |
$964.8M |
$548.00 |
Reduce |
+6.5%
|
3.44% |
SEC ↗
|
| Q2 2015 |
1,766,776 |
$919.6M |
$520.51 |
Add |
+0.4%
|
3.37% |
SEC ↗
|
| Q3 2015 |
1,483,850 |
$902.8M |
$608.42 |
Reduce |
+16.0%
|
3.91% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc., Class A CS |
Q2 2003 |
$23.18 |
Q3 2003 |
$24.50 |
+5.69% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
13,028 |
$302k |
$23.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
14,528 |
$356k |
$24.50 |
Add |
+11.5%
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises - A CS |
Q2 2003 |
$41.39 |
Q3 2003 |
$43.73 |
+5.65% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
181,832 |
$7.5M |
$41.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
182,752 |
$8.0M |
$43.73 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| O - Realty Income Corp. |
Q2 2025 |
$57.61 |
Open |
$60.84 |
+5.61% |
Open |
History |
O — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
48,870 |
$2.8M |
$57.61 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2025 |
93,580 |
$5.7M |
$60.79 |
Add |
+91.5%
|
0.03% |
SEC ↗
|
| Q4 2025 |
91,390 |
$5.2M |
$56.37 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q1 2026 |
94,910 |
$5.8M |
$61.18 |
Add |
+3.9%
|
0.03% |
SEC ↗
|
|
| 1854Q - Dallas Semiconductor Common Stock |
Q1 1999 |
$38.60 |
Q2 2000 |
$40.74 |
+5.54% |
Closed |
History |
1854Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,000 |
$579k |
$38.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
15,000 |
$761k |
$50.73 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
15,050 |
$804k |
$53.42 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 1999 |
29,000 |
$1.9M |
$64.45 |
Add |
+92.7%
|
0.00% |
SEC ↗
|
| Q1 2000 |
58,000 |
$2.1M |
$36.50 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
58,000 |
$2.4M |
$40.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFG - Citizens Financial Group Inc. |
Q3 2014 |
$23.42 |
Q3 2016 |
$24.71 |
+5.51% |
Closed |
History |
CFG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
6,062,550 |
$142.0M |
$23.42 |
Buy |
—
|
0.46% |
SEC ↗
|
| Q4 2014 |
6,232,950 |
$155.0M |
$24.86 |
Add |
+2.8%
|
0.52% |
SEC ↗
|
| Q1 2015 |
12,724,917 |
$307.1M |
$24.13 |
Add |
+104.2%
|
1.09% |
SEC ↗
|
| Q2 2015 |
14,305,919 |
$390.7M |
$27.31 |
Add |
+12.4%
|
1.43% |
SEC ↗
|
| Q3 2015 |
12,424,582 |
$296.5M |
$23.86 |
Reduce |
+13.2%
|
1.28% |
SEC ↗
|
| Q4 2015 |
11,767,326 |
$308.2M |
$26.19 |
Reduce |
+5.3%
|
1.34% |
SEC ↗
|
| Q1 2016 |
10,968,201 |
$229.8M |
$20.95 |
Reduce |
+6.8%
|
1.05% |
SEC ↗
|
| Q2 2016 |
10,774,605 |
$215.3M |
$19.98 |
Reduce |
+1.8%
|
0.98% |
SEC ↗
|
| Q3 2016 |
10,111,602 |
$249.9M |
$24.71 |
Reduce |
+6.2%
|
1.10% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VICI - VICI Properties Inc. |
Q1 2021 |
$28.24 |
Q1 2024 |
$29.79 |
+5.49% |
Closed |
History |
VICI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
156,540 |
$4.4M |
$28.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
152,930 |
$4.7M |
$31.02 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q3 2021 |
152,930 |
$4.3M |
$28.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
152,930 |
$4.6M |
$30.11 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
155,340 |
$4.4M |
$28.46 |
Add |
+1.6%
|
0.02% |
SEC ↗
|
| Q2 2022 |
160,490 |
$4.8M |
$29.79 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q3 2022 |
150,510 |
$4.5M |
$29.85 |
Reduce |
+6.2%
|
0.03% |
SEC ↗
|
| Q4 2022 |
150,510 |
$4.9M |
$32.40 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
150,510 |
$4.9M |
$32.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
150,510 |
$4.7M |
$31.43 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
152,200 |
$4.4M |
$29.10 |
Add |
+1.1%
|
0.03% |
SEC ↗
|
| Q4 2023 |
152,200 |
$4.9M |
$31.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
147,470 |
$4.4M |
$29.79 |
Reduce |
+3.1%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury General Corp. Common Stock |
Q4 2001 |
$43.67 |
Q4 2008 |
$46.00 |
+5.34% |
Closed |
History |
MCY — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
36,000 |
$1.6M |
$43.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
36,347 |
$5,536.9M |
$152,333.67 |
Add |
+1.0%
|
3.83% |
SEC ↗
|
| Q2 2002 |
36,000 |
$1.7M |
$48.50 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
36,000 |
$1.5M |
$42.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
36,000 |
$1.4M |
$37.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
36,000 |
$1.8M |
$49.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
36,000 |
$1.6M |
$45.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
36,000 |
$1.6M |
$44.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
36,000 |
$1.7M |
$46.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
36,000 |
$1.8M |
$49.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
36,000 |
$1.9M |
$52.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
36,000 |
$2.2M |
$59.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
36,000 |
$2.0M |
$55.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
36,000 |
$2.0M |
$54.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
36,000 |
$2.2M |
$60.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
36,000 |
$2.1M |
$58.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
36,000 |
$2.0M |
$54.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
36,000 |
$2.0M |
$56.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
36,000 |
$1.8M |
$49.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
36,000 |
$1.9M |
$52.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
36,000 |
$1.9M |
$53.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
36,000 |
$2.0M |
$55.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
36,000 |
$1.9M |
$53.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
36,000 |
$1.8M |
$49.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
36,000 |
$1.6M |
$44.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
36,000 |
$1.7M |
$46.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
36,000 |
$2.0M |
$54.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
36,000 |
$1.7M |
$46.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q4 2011 |
$77.35 |
Q3 2013 |
$81.39 |
+5.22% |
Closed |
History |
DE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
146,061 |
$11.3M |
$77.35 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
171,618 |
$13.9M |
$80.90 |
Add |
+17.5%
|
0.03% |
SEC ↗
|
| Q2 2012 |
163,567 |
$13.2M |
$80.87 |
Reduce |
+4.7%
|
0.03% |
SEC ↗
|
| Q2 2013 |
140,896 |
$11.4M |
$81.25 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
100,357 |
$8.2M |
$81.39 |
Reduce |
+28.8%
|
0.02% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLT - Blount International, Inc. Common Stock |
Q4 2005 |
$15.93 |
Q1 2012 |
$16.68 |
+4.71% |
Closed |
History |
BLT — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
203,700 |
$3.2M |
$15.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
543,339 |
$8.8M |
$16.11 |
Add |
+166.7%
|
0.02% |
SEC ↗
|
| Q2 2006 |
2,260,125 |
$27.2M |
$12.02 |
Add |
+316.0%
|
0.05% |
SEC ↗
|
| Q3 2006 |
2,453,156 |
$24.6M |
$10.02 |
Add |
+8.5%
|
0.05% |
SEC ↗
|
| Q4 2006 |
2,522,174 |
$33.9M |
$13.46 |
Add |
+2.8%
|
0.05% |
SEC ↗
|
| Q1 2007 |
3,178,785 |
$39.6M |
$12.45 |
Add |
+26.0%
|
0.06% |
SEC ↗
|
| Q2 2007 |
3,603,749 |
$47.1M |
$13.08 |
Add |
+13.4%
|
0.07% |
SEC ↗
|
| Q3 2007 |
3,732,217 |
$18.0M |
$4.83 |
Add |
+3.6%
|
0.03% |
SEC ↗
|
| Q4 2007 |
4,246,446 |
$52.3M |
$12.31 |
Add |
+13.8%
|
0.08% |
SEC ↗
|
| Q1 2008 |
4,528,050 |
$56.0M |
$12.37 |
Add |
+6.6%
|
0.10% |
SEC ↗
|
| Q2 2008 |
4,415,550 |
$51.3M |
$11.61 |
Reduce |
+2.5%
|
0.09% |
SEC ↗
|
| Q3 2008 |
4,079,144 |
$45.4M |
$11.13 |
Reduce |
+7.6%
|
0.09% |
SEC ↗
|
| Q4 2008 |
3,959,568 |
$37.1M |
$9.36 |
Reduce |
+2.9%
|
0.10% |
SEC ↗
|
| Q1 2009 |
3,874,824 |
$17.5M |
$4.53 |
Reduce |
+2.1%
|
0.06% |
SEC ↗
|
| Q2 2009 |
3,836,570 |
$33.0M |
$8.61 |
Reduce |
+1.0%
|
0.08% |
SEC ↗
|
| Q3 2009 |
3,621,014 |
$34.3M |
$9.47 |
Reduce |
+5.6%
|
0.09% |
SEC ↗
|
| Q4 2009 |
1,853,207 |
$18.7M |
$10.10 |
Reduce |
+48.8%
|
0.05% |
SEC ↗
|
| Q1 2010 |
1,927,147 |
$20.0M |
$10.36 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,940,082 |
$19.9M |
$10.27 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q3 2010 |
1,861,180 |
$23.7M |
$12.73 |
Reduce |
+4.1%
|
0.09% |
SEC ↗
|
| Q4 2010 |
1,602,775 |
$25.3M |
$15.76 |
Reduce |
+13.9%
|
0.05% |
SEC ↗
|
| Q1 2011 |
1,628,775 |
$26.0M |
$15.98 |
Add |
+1.6%
|
0.05% |
SEC ↗
|
| Q2 2011 |
1,419,970 |
$24.8M |
$17.47 |
Reduce |
+12.8%
|
0.05% |
SEC ↗
|
| Q3 2011 |
1,374,835 |
$18.4M |
$13.36 |
Reduce |
+3.2%
|
0.05% |
SEC ↗
|
| Q4 2011 |
821,891 |
$11.9M |
$14.52 |
Reduce |
+40.2%
|
0.03% |
SEC ↗
|
| Q1 2012 |
707,822 |
$11.8M |
$16.68 |
Reduce |
+13.9%
|
0.03% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2000 |
$30.07 |
Q4 2001 |
$31.44 |
+4.56% |
Closed |
History |
INTC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,772,344 |
$113.4M |
$30.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
3,659,074 |
$96.2M |
$26.29 |
Reduce |
+3.0%
|
0.10% |
SEC ↗
|
| Q2 2001 |
3,769,210 |
$11.0M |
$2.92 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
3,630,467 |
$72.7M |
$20.01 |
Reduce |
+3.7%
|
0.03% |
SEC ↗
|
| Q4 2001 |
19,404 |
$610k |
$31.44 |
Reduce |
+99.5%
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTA - Healthcare Trust of America, Inc. |
Q2 2021 |
$26.70 |
Q2 2022 |
$27.91 |
+4.53% |
Closed |
History |
HTA — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
176,320 |
$4.7M |
$26.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
271,420 |
$8.1M |
$29.66 |
Add |
+53.9%
|
0.04% |
SEC ↗
|
| Q4 2021 |
271,420 |
$9.1M |
$33.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2022 |
275,270 |
$8.6M |
$31.34 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
| Q2 2022 |
250,480 |
$7.0M |
$27.91 |
Reduce |
+9.0%
|
0.04% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q4 2016 |
$72.84 |
Q3 2022 |
$76.01 |
+4.35% |
Closed |
History |
NVS — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
257,670 |
$18.8M |
$72.84 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2017 |
298,710 |
$22.2M |
$74.27 |
Add |
+15.9%
|
0.10% |
SEC ↗
|
| Q2 2017 |
352,820 |
$29.5M |
$83.47 |
Add |
+18.1%
|
0.13% |
SEC ↗
|
| Q3 2017 |
350,186 |
$30.1M |
$85.85 |
Reduce |
+0.8%
|
0.13% |
SEC ↗
|
| Q4 2017 |
319,186 |
$26.8M |
$83.96 |
Reduce |
+8.9%
|
0.12% |
SEC ↗
|
| Q1 2018 |
205,456 |
$16.6M |
$80.85 |
Reduce |
+35.6%
|
0.07% |
SEC ↗
|
| Q2 2018 |
170,811 |
$12.9M |
$75.54 |
Reduce |
+16.9%
|
0.06% |
SEC ↗
|
| Q3 2018 |
157,573 |
$13.6M |
$86.16 |
Reduce |
+7.8%
|
0.06% |
SEC ↗
|
| Q4 2018 |
15,456 |
$1.3M |
$85.79 |
Reduce |
+90.2%
|
0.01% |
SEC ↗
|
| Q1 2019 |
21,304 |
$2.0M |
$96.13 |
Add |
+37.8%
|
0.01% |
SEC ↗
|
| Q2 2019 |
23,024 |
$2.1M |
$91.30 |
Add |
+8.1%
|
0.01% |
SEC ↗
|
| Q3 2019 |
24,056 |
$2.1M |
$86.88 |
Add |
+4.5%
|
0.01% |
SEC ↗
|
| Q4 2019 |
26,120 |
$2.5M |
$94.68 |
Add |
+8.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
27,840 |
$2.3M |
$82.44 |
Add |
+6.6%
|
0.02% |
SEC ↗
|
| Q2 2020 |
37,988 |
$3.3M |
$87.34 |
Add |
+36.5%
|
0.02% |
SEC ↗
|
| Q3 2020 |
38,848 |
$3.4M |
$86.95 |
Add |
+2.3%
|
0.02% |
SEC ↗
|
| Q4 2020 |
41,256 |
$3.9M |
$94.43 |
Add |
+6.2%
|
0.02% |
SEC ↗
|
| Q1 2021 |
44,424 |
$3.8M |
$85.47 |
Add |
+7.7%
|
0.02% |
SEC ↗
|
| Q2 2021 |
46,888 |
$4.3M |
$91.24 |
Add |
+5.6%
|
0.02% |
SEC ↗
|
| Q3 2021 |
44,968 |
$3.7M |
$81.77 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q4 2021 |
43,035 |
$3.8M |
$87.46 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
32,656 |
$2.9M |
$87.76 |
Reduce |
+24.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
28,943 |
$2.4M |
$84.55 |
Reduce |
+11.4%
|
0.02% |
SEC ↗
|
| Q3 2022 |
28,943 |
$2.2M |
$76.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HOT - Starwood Hotels & Resorts Worldwide, Inc. |
Q3 2015 |
$66.48 |
Q4 2015 |
$69.27 |
+4.20% |
Closed |
History |
HOT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
33,031 |
$2.2M |
$66.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
36,178 |
$2.5M |
$69.27 |
Add |
+9.5%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2010 |
$3.76 |
Q3 2010 |
$3.91 |
+3.99% |
Closed |
History |
C — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,465,760 |
$13.0M |
$3.76 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2010 |
737,060 |
$2.9M |
$3.91 |
Reduce |
+78.7%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGRE - Paramount Group, Inc. |
Q4 2014 |
$18.59 |
Q1 2015 |
$19.30 |
+3.82% |
Closed |
History |
PGRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
202,564 |
$3.8M |
$18.59 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
201,756 |
$3.9M |
$19.30 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2010 |
$79.69 |
Q3 2010 |
$82.68 |
+3.75% |
Closed |
History |
BRK.B — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,063,297 |
$483.2M |
$79.69 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2010 |
5,129,042 |
$424.1M |
$82.68 |
Reduce |
+15.4%
|
1.61% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products, Inc. Common Stock |
Q3 2005 |
$27.00 |
Q2 2011 |
$28.00 |
+3.70% |
Closed |
History |
AVP — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
19,214,981 |
$518.8M |
$27.00 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q4 2005 |
19,961,756 |
$569.9M |
$28.55 |
Add |
+3.9%
|
1.20% |
SEC ↗
|
| Q1 2006 |
20,025,730 |
$633.3M |
$31.62 |
Add |
+0.3%
|
1.28% |
SEC ↗
|
| Q2 2006 |
9,230,981 |
$286.2M |
$31.00 |
Reduce |
+53.9%
|
0.54% |
SEC ↗
|
| Q3 2006 |
9,273,952 |
$284.3M |
$30.66 |
Add |
+0.5%
|
0.52% |
SEC ↗
|
| Q4 2006 |
9,317,042 |
$307.8M |
$33.04 |
Add |
+0.5%
|
0.49% |
SEC ↗
|
| Q1 2007 |
9,293,482 |
$346.3M |
$37.26 |
Reduce |
+0.3%
|
0.56% |
SEC ↗
|
| Q2 2007 |
9,363,382 |
$344.1M |
$36.75 |
Add |
+0.8%
|
0.54% |
SEC ↗
|
| Q3 2007 |
9,443,332 |
$354.4M |
$37.53 |
Add |
+0.9%
|
0.62% |
SEC ↗
|
| Q4 2007 |
9,482,416 |
$374.8M |
$39.53 |
Add |
+0.4%
|
0.55% |
SEC ↗
|
| Q1 2008 |
6,909,126 |
$273.2M |
$39.54 |
Reduce |
+27.1%
|
0.48% |
SEC ↗
|
| Q2 2008 |
6,482,816 |
$233.5M |
$36.02 |
Reduce |
+6.2%
|
0.41% |
SEC ↗
|
| Q3 2008 |
6,339,786 |
$263.5M |
$41.57 |
Reduce |
+2.2%
|
0.52% |
SEC ↗
|
| Q4 2008 |
6,346,496 |
$152.5M |
$24.03 |
Add |
+0.1%
|
0.42% |
SEC ↗
|
| Q1 2009 |
333,680 |
$6.4M |
$19.23 |
Reduce |
+94.7%
|
0.02% |
SEC ↗
|
| Q2 2009 |
318,852 |
$8.2M |
$25.78 |
Reduce |
+4.4%
|
0.02% |
SEC ↗
|
| Q3 2009 |
283,680 |
$9.6M |
$33.96 |
Reduce |
+11.0%
|
0.02% |
SEC ↗
|
| Q4 2009 |
283,680 |
$8.9M |
$31.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
283,715 |
$9.6M |
$33.87 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
283,722 |
$7.5M |
$26.50 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2010 |
310,980 |
$10.0M |
$32.11 |
Add |
+9.6%
|
0.04% |
SEC ↗
|
| Q4 2010 |
354,280 |
$10.3M |
$29.06 |
Add |
+13.9%
|
0.02% |
SEC ↗
|
| Q1 2011 |
383,960 |
$10.4M |
$27.04 |
Add |
+8.4%
|
0.02% |
SEC ↗
|
| Q2 2011 |
423,960 |
$11.9M |
$28.00 |
Add |
+10.4%
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 603944Q - Rouse Co Common Stock |
Q1 1999 |
$22.19 |
Q3 1999 |
$23.00 |
+3.65% |
Closed |
History |
603944Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,903,200 |
$131.0M |
$22.19 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q2 1999 |
5,492,700 |
$139.4M |
$25.37 |
Reduce |
+7.0%
|
1.04% |
SEC ↗
|
| Q3 1999 |
988,800 |
$22.7M |
$23.00 |
Reduce |
+82.0%
|
0.05% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHRW - C.H. Robinson Worldwide |
Q2 2013 |
$56.31 |
Q4 2013 |
$58.35 |
+3.62% |
Closed |
History |
CHRW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
119,874 |
$6.8M |
$56.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
107,930 |
$6.4M |
$59.59 |
Reduce |
+10.0%
|
0.02% |
SEC ↗
|
| Q4 2013 |
109,077 |
$6.4M |
$58.35 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEKE - KE Holdings Inc. |
Q3 2023 |
$15.52 |
Open |
$16.08 |
+3.61% |
Open |
History |
BEKE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
3,502,766 |
$54.4M |
$15.52 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q4 2023 |
4,711,272 |
$76.4M |
$16.21 |
Add |
+34.5%
|
0.43% |
SEC ↗
|
| Q1 2024 |
6,010,085 |
$82.5M |
$13.73 |
Add |
+27.6%
|
0.46% |
SEC ↗
|
| Q2 2024 |
5,995,230 |
$84.8M |
$14.15 |
Reduce |
+0.3%
|
0.49% |
SEC ↗
|
| Q3 2024 |
5,880,528 |
$117.1M |
$19.91 |
Reduce |
+1.9%
|
0.66% |
SEC ↗
|
| Q4 2024 |
3,647,872 |
$67.2M |
$18.42 |
Reduce |
+38.0%
|
0.39% |
SEC ↗
|
| Q1 2025 |
1,860,528 |
$37.4M |
$20.09 |
Reduce |
+49.0%
|
0.22% |
SEC ↗
|
| Q2 2025 |
1,852,812 |
$32.9M |
$17.74 |
Reduce |
+0.4%
|
0.18% |
SEC ↗
|
| Q3 2025 |
1,851,804 |
$35.2M |
$19.00 |
Reduce |
+0.1%
|
0.18% |
SEC ↗
|
| Q4 2025 |
1,851,804 |
$29.2M |
$15.76 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2026 |
1,851,804 |
$27.7M |
$14.97 |
— |
—
|
0.13% |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q1 2026 |
$243.10 |
Open |
$251.44 |
+3.43% |
Open |
History |
ADBE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
45,139 |
$11.0M |
$243.10 |
Buy |
—
|
0.05% |
SEC ↗
|
|
| ACC - American Campus Communities Common Stock |
Q3 2005 |
$24.02 |
Q4 2005 |
$24.80 |
+3.25% |
Closed |
History |
ACC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,213,605 |
$29.2M |
$24.02 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2005 |
1,421,190 |
$35.2M |
$24.80 |
Add |
+17.1%
|
0.07% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2008 |
$55.16 |
Q2 2010 |
$56.89 |
+3.14% |
Closed |
History |
UPS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
4,857,121 |
$267.9M |
$55.16 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q1 2009 |
4,896,609 |
$241.0M |
$49.22 |
Add |
+0.8%
|
0.84% |
SEC ↗
|
| Q2 2009 |
4,911,454 |
$245.5M |
$49.99 |
Add |
+0.3%
|
0.62% |
SEC ↗
|
| Q3 2009 |
5,041,526 |
$284.7M |
$56.47 |
Add |
+2.7%
|
0.73% |
SEC ↗
|
| Q4 2009 |
5,069,118 |
$290.8M |
$57.37 |
Add |
+0.6%
|
0.72% |
SEC ↗
|
| Q1 2010 |
2,348,857 |
$151.3M |
$64.41 |
Reduce |
+53.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,298,365 |
$130.8M |
$56.89 |
Reduce |
+2.2%
|
0.26% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank of New York Inc. Common Stock |
Q4 2001 |
$40.82 |
Q1 2002 |
$42.08 |
+3.09% |
Closed |
History |
BK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
5,316 |
$217k |
$40.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
4,800 |
$202k |
$42.08 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARPI - American Residential Properties, Inc. |
Q3 2014 |
$18.34 |
Q4 2015 |
$18.90 |
+3.05% |
Closed |
History |
ARPI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
409,445 |
$7.5M |
$18.34 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
409,445 |
$7.2M |
$17.57 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
677,076 |
$12.2M |
$17.99 |
Add |
+65.4%
|
0.04% |
SEC ↗
|
| Q2 2015 |
660,526 |
$12.2M |
$18.50 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q3 2015 |
979,046 |
$16.9M |
$17.27 |
Add |
+48.2%
|
0.07% |
SEC ↗
|
| Q4 2015 |
979,396 |
$18.5M |
$18.90 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDR - Cedar Realty Trust Inc. |
Q3 2014 |
$5.90 |
Q4 2017 |
$6.08 |
+3.05% |
Closed |
History |
CDR — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
715,637 |
$4.2M |
$5.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
715,637 |
$5.3M |
$7.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
1,694,980 |
$12.7M |
$7.49 |
Add |
+136.9%
|
0.05% |
SEC ↗
|
| Q2 2015 |
1,645,344 |
$10.5M |
$6.40 |
Reduce |
+2.9%
|
0.04% |
SEC ↗
|
| Q3 2015 |
1,865,120 |
$11.6M |
$6.21 |
Add |
+13.4%
|
0.05% |
SEC ↗
|
| Q4 2015 |
2,037,855 |
$14.4M |
$7.08 |
Add |
+9.3%
|
0.06% |
SEC ↗
|
| Q1 2016 |
1,501,675 |
$10.9M |
$7.23 |
Reduce |
+26.3%
|
0.05% |
SEC ↗
|
| Q2 2016 |
1,557,559 |
$11.6M |
$7.43 |
Add |
+3.7%
|
0.05% |
SEC ↗
|
| Q3 2016 |
1,557,569 |
$11.2M |
$7.20 |
Add |
+0.0%
|
0.05% |
SEC ↗
|
| Q4 2016 |
1,397,410 |
$9.1M |
$6.53 |
Reduce |
+10.3%
|
0.04% |
SEC ↗
|
| Q1 2017 |
556,254 |
$2.8M |
$5.02 |
Reduce |
+60.2%
|
0.01% |
SEC ↗
|
| Q2 2017 |
556,006 |
$2.7M |
$4.85 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
554,706 |
$3.1M |
$5.62 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
554,706 |
$3.4M |
$6.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDN - 99 Cent Only Stores Common Stock |
Q1 2005 |
$13.17 |
Q1 2006 |
$13.56 |
+2.96% |
Closed |
History |
NDN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
702,020 |
$9.2M |
$13.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
893,951 |
$11.4M |
$12.71 |
Add |
+27.3%
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,034,331 |
$9.6M |
$9.25 |
Add |
+15.7%
|
0.02% |
SEC ↗
|
| Q4 2005 |
1,112,275 |
$11.6M |
$10.46 |
Add |
+7.5%
|
0.02% |
SEC ↗
|
| Q1 2006 |
1,272,529 |
$17.3M |
$13.56 |
Add |
+14.4%
|
0.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKM - SK Telecom Co., Ltd. |
Q2 2004 |
$20.99 |
Q1 2008 |
$21.61 |
+2.95% |
Closed |
History |
SKM — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
9,058,600 |
$190.1M |
$20.99 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
9,952,940 |
$193.6M |
$19.45 |
Add |
+9.9%
|
0.07% |
SEC ↗
|
| Q4 2004 |
100,755 |
$22,418,110,075.6M |
$222,501,216,570.54 |
Reduce |
+99.0%
|
1.01% |
SEC ↗
|
| Q1 2005 |
10,129,497 |
$199.8M |
$19.72 |
Add |
+9,953.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
10,046,525 |
$204.9M |
$20.40 |
Reduce |
+0.8%
|
0.14% |
SEC ↗
|
| Q3 2005 |
10,055,028 |
$219.6M |
$21.84 |
Add |
+0.1%
|
0.49% |
SEC ↗
|
| Q4 2005 |
10,085,825 |
$204.6M |
$20.29 |
Add |
+0.3%
|
0.43% |
SEC ↗
|
| Q1 2006 |
14,436,700 |
$340.6M |
$23.59 |
Add |
+43.1%
|
0.69% |
SEC ↗
|
| Q2 2006 |
14,713,989 |
$344.6M |
$23.42 |
Add |
+1.9%
|
0.65% |
SEC ↗
|
| Q3 2006 |
14,783,551 |
$349.3M |
$23.63 |
Add |
+0.5%
|
0.64% |
SEC ↗
|
| Q4 2006 |
14,932,680 |
$395.4M |
$26.48 |
Add |
+1.0%
|
0.63% |
SEC ↗
|
| Q1 2007 |
14,959,776 |
$350.4M |
$23.42 |
Add |
+0.2%
|
0.57% |
SEC ↗
|
| Q2 2007 |
15,013,774 |
$410.6M |
$27.35 |
Add |
+0.4%
|
0.64% |
SEC ↗
|
| Q3 2007 |
15,038,437 |
$426.5M |
$28.36 |
Add |
+0.2%
|
0.75% |
SEC ↗
|
| Q4 2007 |
14,961,543 |
$446.5M |
$29.84 |
Reduce |
+0.5%
|
0.66% |
SEC ↗
|
| Q1 2008 |
7,222,322 |
$156.1M |
$21.61 |
Reduce |
+51.7%
|
0.27% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSN - Tyson Foods |
Q2 2024 |
$57.14 |
Open |
$58.73 |
+2.78% |
Open |
History |
TSN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
3,105,330 |
$177.4M |
$57.14 |
Buy |
—
|
1.03% |
SEC ↗
|
| Q3 2024 |
3,111,577 |
$185.3M |
$59.56 |
Add |
+0.2%
|
1.04% |
SEC ↗
|
| Q4 2024 |
3,080,686 |
$177.0M |
$57.44 |
Reduce |
+1.0%
|
1.03% |
SEC ↗
|
| Q1 2025 |
4,679,582 |
$298.6M |
$63.81 |
Add |
+51.9%
|
1.72% |
SEC ↗
|
| Q2 2025 |
8,956,466 |
$501.0M |
$55.94 |
Add |
+91.4%
|
2.68% |
SEC ↗
|
| Q3 2025 |
9,962,127 |
$540.9M |
$54.30 |
Add |
+11.2%
|
2.82% |
SEC ↗
|
| Q4 2025 |
12,827,540 |
$752.0M |
$58.62 |
Add |
+28.8%
|
3.38% |
SEC ↗
|
| Q1 2026 |
13,090,689 |
$838.7M |
$64.07 |
Add |
+2.1%
|
3.85% |
SEC ↗
|
|
| MTN - Vail Resorts Inc. |
Q1 1999 |
$15.88 |
Q2 2000 |
$16.31 |
+2.71% |
Closed |
History |
MTN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
364,761 |
$5.8M |
$15.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
368,061 |
$6.6M |
$18.00 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q3 1999 |
338,408 |
$4,978.8M |
$14,712.39 |
Reduce |
+8.1%
|
10.84% |
SEC ↗
|
| Q4 1999 |
190,758 |
$4,974.4M |
$26,076.84 |
Reduce |
+43.6%
|
9.64% |
SEC ↗
|
| Q1 2000 |
190,651 |
$3.1M |
$16.50 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
134,661 |
$2.2M |
$16.31 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q3 1999 |
$39.94 |
Q4 1999 |
$41.00 |
+2.65% |
Closed |
History |
MLM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
6,745,415 |
$269.4M |
$39.94 |
Buy |
—
|
0.59% |
SEC ↗
|
| Q4 1999 |
6,775,803 |
$277.8M |
$41.00 |
Add |
+0.5%
|
0.54% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPG - PPG Industries |
Q3 2016 |
$103.35 |
Q2 2020 |
$106.03 |
+2.59% |
Closed |
History |
PPG — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
42,700 |
$4.4M |
$103.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
57,580 |
$5.5M |
$94.76 |
Add |
+34.9%
|
0.02% |
SEC ↗
|
| Q1 2017 |
5,470 |
$575k |
$105.12 |
Reduce |
+90.5%
|
0.00% |
SEC ↗
|
| Q2 2017 |
5,470 |
$601k |
$109.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
5,470 |
$594k |
$108.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2017 |
5,470 |
$639k |
$116.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
5,470 |
$610k |
$111.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2018 |
5,470 |
$567k |
$103.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
5,470 |
$597k |
$109.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
5,470 |
$559k |
$102.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
5,470 |
$617k |
$112.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
5,470 |
$638k |
$116.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
5,470 |
$648k |
$118.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
5,470 |
$730k |
$133.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
5,470 |
$457k |
$83.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
5,470 |
$580k |
$106.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GBP - Gables Residential Common Stock |
Q1 1999 |
$21.94 |
Q1 2000 |
$22.50 |
+2.55% |
Closed |
History |
GBP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
924,100 |
$20.3M |
$21.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
925,300 |
$22.3M |
$24.13 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q3 1999 |
549,700 |
$13.2M |
$24.00 |
Reduce |
+40.6%
|
0.03% |
SEC ↗
|
| Q4 1999 |
535,335 |
$12.8M |
$24.00 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q1 2000 |
44,000 |
$990k |
$22.50 |
Reduce |
+91.8%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q1 2011 |
$50.01 |
Q4 2011 |
$51.27 |
+2.52% |
Closed |
History |
TGT — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,219 |
$211k |
$50.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
8,250 |
$387k |
$46.91 |
Add |
+95.5%
|
0.00% |
SEC ↗
|
| Q3 2011 |
8,250 |
$405k |
$49.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
8,250 |
$423k |
$51.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Common Stock |
Q3 1999 |
$32.25 |
Q4 1999 |
$33.05 |
+2.48% |
Closed |
History |
AMB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
35,500 |
$1.1M |
$32.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
35,610 |
$1.2M |
$33.05 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EFX - Equifax Inc. |
Q4 2001 |
$24.15 |
Q2 2004 |
$24.75 |
+2.48% |
Closed |
History |
EFX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
177,000 |
$4.3M |
$24.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
177,000 |
$5.3M |
$29.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
174,800 |
$4.7M |
$27.00 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
174,800 |
$3.8M |
$21.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
174,800 |
$4.0M |
$23.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
176,800 |
$4.6M |
$25.82 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q2 2003 |
174,300 |
$4.5M |
$26.00 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2003 |
176,800 |
$3.9M |
$22.27 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 2003 |
176,800 |
$4.3M |
$24.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
175,600 |
$4.3M |
$24.75 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co |
Q3 2004 |
$41.00 |
Q4 2004 |
$42.00 |
+2.44% |
Closed |
History |
TRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
2,000 |
$82k |
$41.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,000 |
$84k |
$42.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts, Ltd. Common |
Q1 2012 |
$125.13 |
Q2 2013 |
$128.16 |
+2.42% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,870 |
$234k |
$125.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,100 |
$218k |
$103.81 |
Add |
+12.3%
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,450 |
$314k |
$128.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q2 2024 |
$114.38 |
Open |
$117.14 |
+2.41% |
Open |
History |
COP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2024 |
379,971 |
$43.5M |
$114.38 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q3 2024 |
1,407,562 |
$148.2M |
$105.28 |
Add |
+270.4%
|
0.83% |
SEC ↗
|
| Q4 2024 |
1,370,773 |
$135.9M |
$99.17 |
Reduce |
+2.6%
|
0.79% |
SEC ↗
|
| Q1 2025 |
1,402,068 |
$147.2M |
$105.02 |
Add |
+2.3%
|
0.85% |
SEC ↗
|
| Q2 2025 |
1,585,587 |
$142.3M |
$89.74 |
Add |
+13.1%
|
0.76% |
SEC ↗
|
| Q3 2025 |
1,599,311 |
$151.3M |
$94.59 |
Add |
+0.9%
|
0.79% |
SEC ↗
|
| Q4 2025 |
1,797,887 |
$168.3M |
$93.61 |
Add |
+12.4%
|
0.76% |
SEC ↗
|
| Q1 2026 |
1,875,428 |
$247.6M |
$132.00 |
Add |
+4.3%
|
1.14% |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q2 2010 |
$26.49 |
Q3 2010 |
$27.08 |
+2.23% |
Closed |
History |
WRB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
18,350 |
$486k |
$26.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
18,350 |
$497k |
$27.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY7 - Parkway Properties Inc Common Stock |
Q1 1999 |
$28.19 |
Q4 1999 |
$28.81 |
+2.20% |
Closed |
History |
WY7 — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
385,100 |
$10.9M |
$28.19 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
399,800 |
$13.2M |
$33.12 |
Add |
+3.8%
|
0.10% |
SEC ↗
|
| Q3 1999 |
465,400 |
$15.0M |
$32.25 |
Add |
+16.4%
|
0.03% |
SEC ↗
|
| Q4 1999 |
550,660 |
$15.9M |
$28.81 |
Add |
+18.3%
|
0.03% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSB - PS Business Parks Common Stock |
Q1 2002 |
$34.75 |
Q2 2002 |
$35.49 |
+2.13% |
Closed |
History |
PSB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
160,600 |
$5.6M |
$34.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
168,218 |
$6.0M |
$35.49 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q3 2003 |
$40.62 |
Q4 2003 |
$41.48 |
+2.12% |
Closed |
History |
RYN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
228,805 |
$9.3M |
$40.62 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
274,571 |
$11.4M |
$41.48 |
Add |
+20.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3498051Q - Name of Issuer of Class CUSIP (X $1000) Prn AmtPrnCallDscrt ManagersSole Share None - --------------------- ------- ---------- --------- ------------- ----- ----------- ----- ------ 21st Century Ins |
Q3 2004 |
$13.33 |
Q4 2004 |
$13.61 |
+2.10% |
Closed |
History |
3498051Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
18,300 |
$244k |
$13.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
18,300 |
$249k |
$13.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2011 |
$44.15 |
Q1 2012 |
$45.05 |
+2.04% |
Closed |
History |
BP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
5,368 |
$237k |
$44.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
7,519 |
$333k |
$44.29 |
Add |
+40.1%
|
0.00% |
SEC ↗
|
| Q3 2011 |
8,183 |
$295k |
$36.05 |
Add |
+8.8%
|
0.00% |
SEC ↗
|
| Q4 2011 |
8,231 |
$352k |
$42.77 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2012 |
8,347 |
$376k |
$45.05 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBLAQ - CBL & Associates Properties, Inc. |
Q4 2014 |
$19.42 |
Q1 2015 |
$19.80 |
+1.96% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
228,945 |
$4.4M |
$19.42 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
160,642 |
$3.2M |
$19.80 |
Reduce |
+29.8%
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UHS - Universal Health Services Inc. |
Q2 2010 |
$38.15 |
Q3 2010 |
$38.86 |
+1.86% |
Closed |
History |
UHS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
290,000 |
$11.1M |
$38.15 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
290,000 |
$11.3M |
$38.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCS - Fairchild Semiconductor Intl |
Q2 2013 |
$13.80 |
Q3 2015 |
$14.04 |
+1.74% |
Closed |
History |
FCS — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
522,157 |
$7.2M |
$13.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
444,157 |
$6.2M |
$13.89 |
Reduce |
+14.9%
|
0.02% |
SEC ↗
|
| Q4 2013 |
434,327 |
$5.8M |
$13.35 |
Reduce |
+2.2%
|
0.01% |
SEC ↗
|
| Q1 2014 |
460,527 |
$6.4M |
$13.79 |
Add |
+6.0%
|
0.02% |
SEC ↗
|
| Q2 2014 |
460,527 |
$7.2M |
$15.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
460,867 |
$7.2M |
$15.53 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2014 |
481,367 |
$8.1M |
$16.88 |
Add |
+4.5%
|
0.03% |
SEC ↗
|
| Q1 2015 |
481,367 |
$8.8M |
$18.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
480,407 |
$8.3M |
$17.38 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2015 |
480,407 |
$6.7M |
$14.04 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDN - Brandywine Realty Trust Common |
Q1 2011 |
$12.14 |
Q2 2012 |
$12.34 |
+1.65% |
Closed |
History |
BDN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2011 |
4,849,685 |
$58.9M |
$12.14 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q2 2011 |
5,752,528 |
$66.7M |
$11.59 |
Add |
+18.6%
|
0.14% |
SEC ↗
|
| Q3 2011 |
5,722,679 |
$45.8M |
$8.01 |
Reduce |
+0.5%
|
0.13% |
SEC ↗
|
| Q4 2011 |
5,809,756 |
$55.2M |
$9.50 |
Add |
+1.5%
|
0.13% |
SEC ↗
|
| Q1 2012 |
3,765,555 |
$43.2M |
$11.48 |
Reduce |
+35.2%
|
0.10% |
SEC ↗
|
| Q2 2012 |
2,662,667 |
$32.9M |
$12.34 |
Reduce |
+29.3%
|
0.08% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc. Common Stock |
Q4 2005 |
$42.25 |
Q1 2006 |
$42.93 |
+1.61% |
Closed |
History |
PBI — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,399,000 |
$59.1M |
$42.25 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
1,281,400 |
$55.0M |
$42.93 |
Reduce |
+8.4%
|
0.11% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRE - BRE Properties, Inc. |
Q2 2013 |
$50.02 |
Q3 2013 |
$50.76 |
+1.48% |
Closed |
History |
BRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
816,988 |
$40.9M |
$50.02 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
245,634 |
$12.5M |
$50.76 |
Reduce |
+69.9%
|
0.03% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q2 2015 |
$159.29 |
Q2 2016 |
$161.63 |
+1.47% |
Closed |
History |
AAP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,254,619 |
$199.8M |
$159.29 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2015 |
766,953 |
$145.4M |
$189.53 |
Reduce |
+38.9%
|
0.63% |
SEC ↗
|
| Q4 2015 |
753,700 |
$113.4M |
$150.51 |
Reduce |
+1.7%
|
0.49% |
SEC ↗
|
| Q1 2016 |
720,509 |
$115.5M |
$160.34 |
Reduce |
+4.4%
|
0.53% |
SEC ↗
|
| Q2 2016 |
692,836 |
$112.0M |
$161.63 |
Reduce |
+3.8%
|
0.51% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2003 |
$63.84 |
Q3 2003 |
$64.78 |
+1.47% |
Closed |
History |
UPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
5,697,431 |
$363.7M |
$63.84 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q3 2003 |
5,640,989 |
$365.4M |
$64.78 |
Reduce |
+1.0%
|
0.73% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q3 2020 |
$19.93 |
Q4 2020 |
$20.22 |
+1.46% |
Closed |
History |
RKT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
778,374 |
$15.5M |
$19.93 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
791,823 |
$16.0M |
$20.22 |
Add |
+1.7%
|
0.08% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JD - JD.com Inc. |
Q2 2014 |
$28.50 |
Open |
$28.88 |
+1.33% |
Open |
History |
JD — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
716,832 |
$20.4M |
$28.50 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2014 |
989,886 |
$25.6M |
$25.83 |
Add |
+38.1%
|
0.08% |
SEC ↗
|
| Q4 2014 |
1,630,466 |
$37.7M |
$23.14 |
Add |
+64.7%
|
0.13% |
SEC ↗
|
| Q1 2015 |
1,567,285 |
$46.0M |
$29.38 |
Reduce |
+3.9%
|
0.16% |
SEC ↗
|
| Q2 2015 |
1,506,612 |
$51.4M |
$34.10 |
Reduce |
+3.9%
|
0.19% |
SEC ↗
|
| Q3 2015 |
1,461,990 |
$38.1M |
$26.06 |
Reduce |
+3.0%
|
0.17% |
SEC ↗
|
| Q4 2015 |
1,433,672 |
$46.3M |
$32.26 |
Reduce |
+1.9%
|
0.20% |
SEC ↗
|
| Q1 2016 |
1,387,310 |
$36.8M |
$26.50 |
Reduce |
+3.2%
|
0.17% |
SEC ↗
|
| Q2 2016 |
1,913,518 |
$40.6M |
$21.23 |
Add |
+37.9%
|
0.18% |
SEC ↗
|
| Q3 2016 |
2,077,921 |
$54.2M |
$26.09 |
Add |
+8.6%
|
0.24% |
SEC ↗
|
| Q4 2016 |
2,221,236 |
$56.5M |
$25.44 |
Add |
+6.9%
|
0.25% |
SEC ↗
|
| Q1 2017 |
2,324,161 |
$72.3M |
$31.11 |
Add |
+4.6%
|
0.31% |
SEC ↗
|
| Q2 2017 |
2,456,456 |
$96.3M |
$39.22 |
Add |
+5.7%
|
0.43% |
SEC ↗
|
| Q3 2017 |
2,425,536 |
$92.7M |
$38.22 |
Reduce |
+1.3%
|
0.40% |
SEC ↗
|
| Q4 2017 |
2,480,374 |
$102.7M |
$41.42 |
Add |
+2.3%
|
0.44% |
SEC ↗
|
| Q1 2018 |
2,564,558 |
$103.8M |
$40.49 |
Add |
+3.4%
|
0.46% |
SEC ↗
|
| Q2 2018 |
4,516,664 |
$175.9M |
$38.95 |
Add |
+76.1%
|
0.77% |
SEC ↗
|
| Q3 2018 |
6,586,418 |
$171.8M |
$26.09 |
Add |
+45.8%
|
0.76% |
SEC ↗
|
| Q4 2018 |
7,196,442 |
$150.8M |
$20.95 |
Add |
+9.3%
|
0.87% |
SEC ↗
|
| Q1 2019 |
7,268,860 |
$219.2M |
$30.15 |
Add |
+1.0%
|
1.13% |
SEC ↗
|
| Q2 2019 |
6,465,282 |
$195.8M |
$30.29 |
Reduce |
+11.1%
|
1.02% |
SEC ↗
|
| Q3 2019 |
5,275,063 |
$148.8M |
$28.21 |
Reduce |
+18.4%
|
0.80% |
SEC ↗
|
| Q4 2019 |
5,202,770 |
$183.3M |
$35.23 |
Reduce |
+1.4%
|
0.93% |
SEC ↗
|
| Q1 2020 |
4,104,087 |
$166.2M |
$40.50 |
Reduce |
+21.1%
|
1.18% |
SEC ↗
|
| Q2 2020 |
3,725,224 |
$224.2M |
$60.18 |
Reduce |
+9.2%
|
1.37% |
SEC ↗
|
| Q3 2020 |
3,206,065 |
$248.8M |
$77.61 |
Reduce |
+13.9%
|
1.49% |
SEC ↗
|
| Q4 2020 |
3,176,497 |
$279.2M |
$87.90 |
Reduce |
+0.9%
|
1.46% |
SEC ↗
|
| Q1 2021 |
3,246,555 |
$273.8M |
$84.33 |
Add |
+2.2%
|
1.28% |
SEC ↗
|
| Q2 2021 |
3,356,852 |
$267.9M |
$79.81 |
Add |
+3.4%
|
1.14% |
SEC ↗
|
| Q3 2021 |
11,932,842 |
$862.0M |
$72.24 |
Add |
+255.5%
|
3.99% |
SEC ↗
|
| Q4 2021 |
7,551,882 |
$529.2M |
$70.07 |
Reduce |
+36.7%
|
2.46% |
SEC ↗
|
| Q1 2022 |
8,901,083 |
$515.1M |
$57.87 |
Add |
+17.9%
|
2.60% |
SEC ↗
|
| Q2 2022 |
8,670,281 |
$556.8M |
$64.22 |
Reduce |
+2.6%
|
3.57% |
SEC ↗
|
| Q3 2022 |
8,305,574 |
$417.8M |
$50.30 |
Reduce |
+4.2%
|
2.97% |
SEC ↗
|
| Q4 2022 |
4,430,035 |
$248.7M |
$56.13 |
Reduce |
+46.7%
|
1.69% |
SEC ↗
|
| Q1 2023 |
4,892,507 |
$214.7M |
$43.89 |
Add |
+10.4%
|
1.42% |
SEC ↗
|
| Q2 2023 |
4,835,578 |
$165.0M |
$34.13 |
Reduce |
+1.2%
|
1.01% |
SEC ↗
|
| Q3 2023 |
4,769,477 |
$138.9M |
$29.13 |
Reduce |
+1.4%
|
0.87% |
SEC ↗
|
| Q4 2023 |
4,490,036 |
$129.7M |
$28.89 |
Reduce |
+5.9%
|
0.73% |
SEC ↗
|
| Q1 2024 |
4,384,782 |
$120.1M |
$27.39 |
Reduce |
+2.3%
|
0.67% |
SEC ↗
|
| Q2 2024 |
4,304,912 |
$111.2M |
$25.84 |
Reduce |
+1.8%
|
0.65% |
SEC ↗
|
| Q3 2024 |
867,641 |
$34.7M |
$40.00 |
Reduce |
+79.9%
|
0.19% |
SEC ↗
|
| Q4 2024 |
355,833 |
$12.3M |
$34.67 |
Reduce |
+59.0%
|
0.07% |
SEC ↗
|
| Q1 2025 |
345,461 |
$14.2M |
$41.12 |
Reduce |
+2.9%
|
0.08% |
SEC ↗
|
| Q2 2025 |
343,487 |
$11.2M |
$32.64 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q3 2025 |
341,711 |
$12.0M |
$34.98 |
Reduce |
+0.5%
|
0.06% |
SEC ↗
|
| Q4 2025 |
329,221 |
$9.4M |
$28.70 |
Reduce |
+3.7%
|
0.04% |
SEC ↗
|
| Q1 2026 |
283,418 |
$8.4M |
$29.57 |
Reduce |
+13.9%
|
0.04% |
SEC ↗
|
|
| SBC - SBC Communications Common Stock |
Q1 1999 |
$47.17 |
Q4 2000 |
$47.79 |
+1.31% |
Closed |
History |
SBC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,700 |
$1.1M |
$47.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
23,545 |
$1.4M |
$58.02 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 1999 |
24,325 |
$1.2M |
$51.06 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q4 1999 |
24,011 |
$1.2M |
$48.77 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q1 2000 |
24,141 |
$1.0M |
$42.13 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2000 |
23,708 |
$1.0M |
$43.23 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2000 |
24,104 |
$1.2M |
$50.03 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2000 |
6,299 |
$301k |
$47.79 |
Reduce |
+73.9%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q3 2005 |
$45.30 |
Q4 2008 |
$45.85 |
+1.21% |
Closed |
History |
AFL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
270,361 |
$12.2M |
$45.30 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
288,848 |
$13.4M |
$46.42 |
Add |
+6.8%
|
0.03% |
SEC ↗
|
| Q1 2006 |
308,161 |
$13.9M |
$45.13 |
Add |
+6.7%
|
0.03% |
SEC ↗
|
| Q2 2006 |
361,446 |
$16.8M |
$46.35 |
Add |
+17.3%
|
0.03% |
SEC ↗
|
| Q3 2006 |
383,454 |
$17.5M |
$45.76 |
Add |
+6.1%
|
0.03% |
SEC ↗
|
| Q4 2006 |
350,194 |
$16.1M |
$46.00 |
Reduce |
+8.7%
|
0.03% |
SEC ↗
|
| Q1 2007 |
392,695 |
$18.5M |
$47.06 |
Add |
+12.1%
|
0.03% |
SEC ↗
|
| Q2 2007 |
428,696 |
$22.0M |
$51.40 |
Add |
+9.2%
|
0.03% |
SEC ↗
|
| Q3 2007 |
403,958 |
$11.3M |
$27.91 |
Reduce |
+5.8%
|
0.02% |
SEC ↗
|
| Q4 2007 |
401,927 |
$25.2M |
$62.63 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q1 2008 |
394,476 |
$25.6M |
$64.95 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q2 2008 |
410,434 |
$25.8M |
$62.80 |
Add |
+4.1%
|
0.05% |
SEC ↗
|
| Q3 2008 |
447,572 |
$26.3M |
$58.75 |
Add |
+9.1%
|
0.05% |
SEC ↗
|
| Q4 2008 |
52,500 |
$2.4M |
$45.85 |
Reduce |
+88.3%
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NFB - North Fork Bancorp Inc Common Stock |
Q1 1999 |
$21.13 |
Q2 1999 |
$21.37 |
+1.14% |
Closed |
History |
NFB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
40,800 |
$862k |
$21.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
41,600 |
$889k |
$21.37 |
Add |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties Trust Common Stock |
Q1 1999 |
$25.37 |
Q2 1999 |
$25.62 |
+0.99% |
Closed |
History |
EOP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,489,670 |
$37.8M |
$25.37 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
791,072 |
$20.3M |
$25.62 |
Reduce |
+46.9%
|
0.15% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2003 |
$34.32 |
Q1 2005 |
$34.60 |
+0.82% |
Closed |
History |
JPM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
14,803 |
$508k |
$34.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
14,803 |
$544k |
$36.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
14,803 |
$574k |
$38.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
42,872,032 |
$1,699.7M |
$39.65 |
Add |
+289,517.2%
|
0.58% |
SEC ↗
|
| Q4 2004 |
433,060 |
$168,936,743,306.0M |
$390,100,086,145.12 |
Reduce |
+99.0%
|
7.57% |
SEC ↗
|
| Q1 2005 |
54,470,888 |
$1,884.7M |
$34.60 |
Add |
+12,478.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - INTERNATIONAL SPEEDWAY CORP Common Stock |
Q1 2001 |
$37.06 |
Q4 2002 |
$37.29 |
+0.62% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
42,500 |
$1.6M |
$37.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
62,100 |
$260k |
$4.19 |
Add |
+46.1%
|
0.00% |
SEC ↗
|
| Q3 2001 |
486,350 |
$25,312.5M |
$52,045.84 |
Add |
+683.2%
|
8.96% |
SEC ↗
|
| Q4 2001 |
61,500 |
$2.4M |
$39.09 |
Reduce |
+87.4%
|
0.00% |
SEC ↗
|
| Q1 2002 |
61,030 |
$5,955.6M |
$97,584.71 |
Reduce |
+0.8%
|
4.11% |
SEC ↗
|
| Q2 2002 |
60,800 |
$2.4M |
$40.10 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
60,800 |
$2.4M |
$39.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
60,800 |
$2.3M |
$37.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHP - Ryman Hospitality Properties, Inc. |
Q3 2018 |
$86.17 |
Q4 2019 |
$86.65 |
+0.56% |
Closed |
History |
RHP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
33,375 |
$2.9M |
$86.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
48,650 |
$3.2M |
$66.68 |
Add |
+45.8%
|
0.02% |
SEC ↗
|
| Q1 2019 |
49,920 |
$4.1M |
$82.23 |
Add |
+2.6%
|
0.02% |
SEC ↗
|
| Q2 2019 |
50,010 |
$4.1M |
$81.08 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2019 |
51,840 |
$4.2M |
$81.81 |
Add |
+3.7%
|
0.02% |
SEC ↗
|
| Q4 2019 |
51,840 |
$4.5M |
$86.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q1 1999 |
$93.50 |
Q3 2000 |
$93.93 |
+0.46% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
870,125 |
$81.4M |
$93.50 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 1999 |
51,765 |
$5.1M |
$98.00 |
Reduce |
+94.1%
|
0.04% |
SEC ↗
|
| Q3 1999 |
50,800 |
$4.7M |
$91.87 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 1999 |
50,800 |
$4.7M |
$93.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
50,800 |
$3.6M |
$70.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
50,200 |
$5.1M |
$101.87 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q3 2000 |
50,355 |
$4.7M |
$93.93 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OAK - Oaktree Capital Group LLC |
Q1 2018 |
$39.60 |
Q4 2018 |
$39.75 |
+0.38% |
Closed |
History |
OAK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
913,476 |
$36.2M |
$39.60 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2018 |
927,274 |
$37.7M |
$40.65 |
Add |
+1.5%
|
0.16% |
SEC ↗
|
| Q3 2018 |
933,144 |
$38.6M |
$41.40 |
Add |
+0.6%
|
0.17% |
SEC ↗
|
| Q4 2018 |
994,457 |
$39.5M |
$39.75 |
Add |
+6.6%
|
0.23% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 972731Q - Mid-Atlantic Realty Trust CS |
Q2 2003 |
$20.94 |
Q3 2003 |
$21.00 |
+0.29% |
Closed |
History |
972731Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
33,333 |
$698k |
$20.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
33,333 |
$700k |
$21.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKT - Tanger Inc. |
Q3 2013 |
$32.65 |
Q3 2014 |
$32.72 |
+0.21% |
Closed |
History |
SKT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
451,832 |
$14.8M |
$32.65 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2013 |
488,169 |
$15.6M |
$32.02 |
Add |
+8.0%
|
0.04% |
SEC ↗
|
| Q1 2014 |
572,455 |
$20.0M |
$35.00 |
Add |
+17.3%
|
0.06% |
SEC ↗
|
| Q2 2014 |
574,012 |
$20.1M |
$34.97 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q3 2014 |
352,864 |
$11.5M |
$32.72 |
Reduce |
+38.5%
|
0.04% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNS - Janus Capital Group Inc. CS |
Q1 2003 |
$16.38 |
Q4 2003 |
$16.41 |
+0.18% |
Closed |
History |
JNS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
5,974,000 |
$97.9M |
$16.38 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2003 |
5,969,600 |
$97.9M |
$16.40 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2003 |
5,930,100 |
$82.8M |
$13.97 |
Reduce |
+0.7%
|
0.16% |
SEC ↗
|
| Q4 2003 |
5,939,400 |
$97.5M |
$16.41 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QTS - QTS Realty Trust Inc., Class A |
Q1 2015 |
$36.41 |
Q2 2015 |
$36.45 |
+0.11% |
Closed |
History |
QTS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
75,500 |
$2.7M |
$36.41 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
75,006 |
$2.7M |
$36.45 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 680884Q - Compaq Computer Corp. |
Q2 1999 |
$22.86 |
Q3 1999 |
$22.87 |
+0.04% |
Closed |
History |
680884Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
350 |
$8k |
$22.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,880 |
$43k |
$22.87 |
Add |
+437.1%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0202445Q - Millipore Corporation |
Q2 2010 |
$106.67 |
Q2 2010 |
$106.67 |
+0.00% |
Closed |
History |
0202445Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
10,500 |
$1.1M |
$106.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0379754Q - Closure Medical Cor Common Stock |
Q1 1999 |
$37.97 |
Q1 1999 |
$37.97 |
+0.00% |
Closed |
History |
0379754Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
11,800 |
$448k |
$37.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0948265D - Convera Corp. Common |
Q1 2009 |
$0.19 |
Q1 2009 |
$0.19 |
+0.00% |
Closed |
History |
0948265D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
177,900 |
$33k |
$0.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca Cola Enterprises Ltd. Common Stock |
Q4 2001 |
$18.96 |
Q4 2001 |
$18.96 |
+0.00% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
25,000 |
$474k |
$18.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca Cola Enterprises Ltd. Common |
Q2 2008 |
$17.34 |
Q2 2008 |
$17.34 |
+0.00% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
12,400 |
$215k |
$17.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 153550Q - F & M NATIONAL CORP Common Stock |
Q1 2000 |
$23.58 |
Q1 2000 |
$23.58 |
+0.00% |
Closed |
History |
153550Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,682 |
$134k |
$23.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2230451Q - ARGONAUT GROUP Common Stock |
Q4 2000 |
$21.00 |
Q4 2000 |
$21.00 |
+0.00% |
Closed |
History |
2230451Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
15,000 |
$315k |
$21.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2230451Q - Argonaut Group Common Stock |
Q2 2001 |
$2.00 |
Q2 2001 |
$2.00 |
+0.00% |
Closed |
History |
2230451Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
15,000 |
$30k |
$2.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - Lucent Techs Inc Common Stock |
Q3 1999 |
$66.67 |
Q3 1999 |
$66.67 |
+0.00% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
90 |
$6k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2309719Q - Security Capital Group Inc. Cl Common Stock |
Q1 1999 |
$21,668.20 |
Q1 1999 |
$21,668.20 |
+0.00% |
Closed |
History |
2309719Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
241,805 |
$5,239.5M |
$21,668.20 |
Buy |
—
|
8.94% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Motors Corp Common Stock |
Q3 1999 |
$62.00 |
Q3 1999 |
$62.00 |
+0.00% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
500 |
$31k |
$62.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2323070Q - General Motors Corp. Common |
Q2 2008 |
$11.53 |
Q2 2008 |
$11.53 |
+0.00% |
Closed |
History |
2323070Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
17,700 |
$204k |
$11.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 236619Q - R&b Falcon Cp (hldg Co) Common Stock |
Q3 1999 |
$13.00 |
Q3 1999 |
$13.00 |
+0.00% |
Closed |
History |
236619Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,000 |
$13k |
$13.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 250642Q - UTI ENERGY CORP Common Stock |
Q1 2001 |
$30.25 |
Q1 2001 |
$30.25 |
+0.00% |
Closed |
History |
250642Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
48,700 |
$1.5M |
$30.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2731112Q - Shared Medical Sys Corp Common Stock |
Q3 1999 |
$46.45 |
Q3 1999 |
$46.45 |
+0.00% |
Closed |
History |
2731112Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
775 |
$36k |
$46.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2835605Q - EDWARDS (A.G.) INC. Common Stock |
Q4 2000 |
$47.36 |
Q4 2000 |
$47.36 |
+0.00% |
Closed |
History |
2835605Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
5,785 |
$274k |
$47.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2835605Q - Edwards (A.G.) Inc Common Stock |
Q2 2001 |
$4.49 |
Q2 2001 |
$4.49 |
+0.00% |
Closed |
History |
2835605Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
5,785 |
$26k |
$4.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2860436Q - Liberty Media Corp-A Common Stock |
Q1 2006 |
$8.21 |
Q1 2006 |
$8.21 |
+0.00% |
Closed |
History |
2860436Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
36,333,900 |
$298.3M |
$8.21 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 291784Q - SEAGRAM COMPANY, LTD. Common Stock |
Q2 2000 |
$0.93 |
Q2 2000 |
$0.93 |
+0.00% |
Closed |
History |
291784Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
15,000 |
$14k |
$0.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - Philip Morris Co Inc. Common Stock |
Q1 1999 |
$35.19 |
Q1 1999 |
$35.19 |
+0.00% |
Closed |
History |
2951 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
15,281,216 |
$537.7M |
$35.19 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2951 - PHILIP MORRIS CO INC Common Stock |
Q4 2000 |
$4,396,260,965.07 |
Q4 2000 |
$4,396,260,965.07 |
+0.00% |
Closed |
History |
2951 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
23,537,962 |
$103,479,023,538.0M |
$4,396,260,965.07 |
Buy |
—
|
6.55% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2987536Q - Symbol Technologies Inc Common Stock |
Q3 1999 |
$30.77 |
Q3 1999 |
$30.77 |
+0.00% |
Closed |
History |
2987536Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
65 |
$2k |
$30.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3232248Q - SAFECO CORP Common Stock |
Q4 2000 |
$184,502.83 |
Q4 2000 |
$184,502.83 |
+0.00% |
Closed |
History |
3232248Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
30,746 |
$5,672.7M |
$184,502.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3232248Q - Safeco Corp. Common Stock |
Q2 2001 |
$157,879.80 |
Q2 2001 |
$157,879.80 |
+0.00% |
Closed |
History |
3232248Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
66,130 |
$10,440.6M |
$157,879.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3293866Q - ORION POWER HOLDINGS Common Stock |
Q1 2001 |
$30.72 |
Q1 2001 |
$30.72 |
+0.00% |
Closed |
History |
3293866Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
26,500 |
$814k |
$30.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3306180Q - Centl Pkg Corp Common Stock |
Q3 1999 |
$22.73 |
Q3 1999 |
$22.73 |
+0.00% |
Closed |
History |
3306180Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
44 |
$1k |
$22.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 338846Q - Lycos Inc Common Stock |
Q3 1999 |
$50.53 |
Q3 1999 |
$50.53 |
+0.00% |
Closed |
History |
338846Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
376 |
$19k |
$50.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3389716Q - Arden Realty CS |
Q3 2003 |
$27.95 |
Q3 2003 |
$27.95 |
+0.00% |
Closed |
History |
3389716Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
663,990 |
$18.6M |
$27.95 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3393199Q - Anheuser Busch Cos Inc Common |
Q2 2008 |
$62.11 |
Q2 2008 |
$62.11 |
+0.00% |
Closed |
History |
3393199Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
29,800 |
$1.9M |
$62.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3394444Q - BCE INC Common Stock |
Q1 2002 |
$17.55 |
Q1 2002 |
$17.55 |
+0.00% |
Closed |
History |
3394444Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
34,466 |
$605k |
$17.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3414924Q - AVAYA INC Common Stock |
Q3 2000 |
$20.19 |
Q3 2000 |
$20.19 |
+0.00% |
Closed |
History |
3414924Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
27,235 |
$550k |
$20.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - ELECTRONIC DATA SYS CORP NEW Common Stock |
Q2 2000 |
$41.00 |
Q2 2000 |
$41.00 |
+0.00% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,000 |
$246k |
$41.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - Electronic Data Sys Corp New Common Stock |
Q4 2005 |
$24.04 |
Q4 2005 |
$24.04 |
+0.00% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
9,717,900 |
$233.6M |
$24.04 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3470Q - HSB Group, Inc. Common Stock |
Q1 1999 |
$37.12 |
Q1 1999 |
$37.12 |
+0.00% |
Closed |
History |
3470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
136,650 |
$5.1M |
$37.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3498051Q - 21st Century Ins Group Common Stock |
Q1 2002 |
$18.09 |
Q1 2002 |
$18.09 |
+0.00% |
Closed |
History |
3498051Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
18,300 |
$331k |
$18.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3517233Q - UST Inc Common |
Q2 2008 |
$54.60 |
Q2 2008 |
$54.60 |
+0.00% |
Closed |
History |
3517233Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
13,700 |
$748k |
$54.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - Hca-Healthcare Co Com Cs |
Q1 2003 |
$40.38 |
Q1 2003 |
$40.38 |
+0.00% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
9,651,849 |
$389.7M |
$40.38 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 361756Q - Ea Engr Science&tech Common Stock |
Q3 1999 |
$0.89 |
Q3 1999 |
$0.89 |
+0.00% |
Closed |
History |
361756Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,125 |
$1k |
$0.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 363096Q - Cyprus Amax Minerals Co Common Stock |
Q3 1999 |
$19.62 |
Q3 1999 |
$19.62 |
+0.00% |
Closed |
History |
363096Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
23,500 |
$461k |
$19.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3674498Q - InVision Technologies, Inc. CS |
Q4 2003 |
$33.56 |
Q4 2003 |
$33.56 |
+0.00% |
Closed |
History |
3674498Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
76,600 |
$2.6M |
$33.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp Common Stock |
Q3 1999 |
$70.28 |
Q3 1999 |
$70.28 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
683 |
$48k |
$70.28 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - ALLTEL CORPORATION Common Stock |
Q4 2000 |
$62.45 |
Q4 2000 |
$62.45 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
8,215 |
$513k |
$62.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp Common Stock |
Q2 2001 |
$6.07 |
Q2 2001 |
$6.07 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
8,240 |
$50k |
$6.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp Common Stock |
Q1 2002 |
$55.51 |
Q1 2002 |
$55.51 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
8,215 |
$456k |
$55.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp CS |
Q3 2003 |
$46.38 |
Q3 2003 |
$46.38 |
+0.00% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
8,215 |
$381k |
$46.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 46986Q - Cdn Pac Ltd New New Common Stock |
Q3 1999 |
$22.67 |
Q3 1999 |
$22.67 |
+0.00% |
Closed |
History |
46986Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
397 |
$9k |
$22.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 46986Q - CANADIAN PACIFIC LTD NEW Common Stock |
Q2 2000 |
$21.69 |
Q2 2000 |
$21.69 |
+0.00% |
Closed |
History |
46986Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
32,000 |
$694k |
$21.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 51113Q - Amfm Inc Common Stock |
Q3 1999 |
$7.33 |
Q3 1999 |
$7.33 |
+0.00% |
Closed |
History |
51113Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
682 |
$5k |
$7.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 540541Q - Hertz Corp Cla Common Stock |
Q3 1999 |
$48.78 |
Q3 1999 |
$48.78 |
+0.00% |
Closed |
History |
540541Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
41 |
$2k |
$48.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 544305Q - AGENCY CO. LTD JPY Common Stock |
Q1 2000 |
$26.69 |
Q1 2000 |
$26.69 |
+0.00% |
Closed |
History |
544305Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
35,297 |
$942k |
$26.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 550993Q - Anchor Gaming Common Stock |
Q3 1999 |
$50.00 |
Q3 1999 |
$50.00 |
+0.00% |
Closed |
History |
550993Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
20 |
$1k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 571300Q - Gte Corp Common Stock |
Q3 1999 |
$76.19 |
Q3 1999 |
$76.19 |
+0.00% |
Closed |
History |
571300Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
630 |
$48k |
$76.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 611214Q - Bergen Brunswg Crp A Common Stock |
Q3 1999 |
$11.54 |
Q3 1999 |
$11.54 |
+0.00% |
Closed |
History |
611214Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
260 |
$3k |
$11.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 785725Q - Catellus Development Cs |
Q1 2003 |
$25.76 |
Q1 2003 |
$25.76 |
+0.00% |
Closed |
History |
785725Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
959,910 |
$24.7M |
$25.76 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8138927Q - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Call Dscretn Managers Sole Share None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3com Corp Common Stock |
Q3 1999 |
$29.17 |
Q3 1999 |
$29.17 |
+0.00% |
Closed |
History |
8138927Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
240 |
$7k |
$29.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8206908Q - Compass Bancshares Inc Common Stock |
Q3 1999 |
$33.33 |
Q3 1999 |
$33.33 |
+0.00% |
Closed |
History |
8206908Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
60 |
$2k |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8277831Q - Affiliated Computer Services, Inc. Common |
Q2 2008 |
$53.49 |
Q2 2008 |
$53.49 |
+0.00% |
Closed |
History |
8277831Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
17,500 |
$936k |
$53.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 838969Q - Fidelity National Finl Inc Common Stock |
Q2 2001 |
$2.45 |
Q2 2001 |
$2.45 |
+0.00% |
Closed |
History |
838969Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
30,221 |
$74k |
$2.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertsons Inc Common Stock |
Q1 2002 |
$33.13 |
Q1 2002 |
$33.13 |
+0.00% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
75,600 |
$2.5M |
$33.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 896661Q - Union Camp Corp Common Stock |
Q1 1999 |
$67.15 |
Q1 1999 |
$67.15 |
+0.00% |
Closed |
History |
896661Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
19,300 |
$1.3M |
$67.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9486 - Bell Atlantic Corp. |
Q2 1999 |
$50.00 |
Q2 1999 |
$50.00 |
+0.00% |
Closed |
History |
9486 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
20 |
$1k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9486 - BELL ATLANTIC CRP Common Stock |
Q2 2000 |
$50.81 |
Q2 2000 |
$50.81 |
+0.00% |
Closed |
History |
9486 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
20,664 |
$1.1M |
$50.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - At&t Corporation Common Stock |
Q3 1999 |
$43.84 |
Q3 1999 |
$43.84 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
730 |
$32k |
$43.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - AT&T CORP Common Stock |
Q1 2001 |
$20.72 |
Q1 2001 |
$20.72 |
+0.00% |
Closed |
History |
9489 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
12,329,585 |
$255.4M |
$20.72 |
Buy |
—
|
0.27% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 950967Q - AMERICAN GENERAL COR Common Stock |
Q4 2000 |
$81.49 |
Q4 2000 |
$81.49 |
+0.00% |
Closed |
History |
950967Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
26,691 |
$2.2M |
$81.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 950967Q - American General Corp Common Stock |
Q2 2001 |
$4.64 |
Q2 2001 |
$4.64 |
+0.00% |
Closed |
History |
950967Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
53,392 |
$248k |
$4.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Department Stores Common Stock |
Q3 1999 |
$36.13 |
Q3 1999 |
$36.13 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,107 |
$40k |
$36.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - MAY DEPT STORES CO Common Stock |
Q4 2000 |
$32.76 |
Q4 2000 |
$32.76 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
9,280 |
$304k |
$32.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Deptartment Stores Co Common Stock |
Q2 2001 |
$3.33 |
Q2 2001 |
$3.33 |
+0.00% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
9,000 |
$30k |
$3.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAGBP - ALCOA INC Common Stock |
Q2 2000 |
$74.07 |
Q2 2000 |
$74.07 |
+0.00% |
Closed |
History |
AAGBP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
30,405 |
$2.3M |
$74.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group I Common Stock |
Q3 2002 |
$54.70 |
Q3 2002 |
$54.70 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
22,611,905 |
$1,236.8M |
$54.70 |
Buy |
—
|
1.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group I Cs |
Q1 2003 |
$71.61 |
Q1 2003 |
$71.61 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
35,301,738 |
$2,527.8M |
$71.61 |
Buy |
—
|
7.46% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group Inc. CS |
Q3 2003 |
$58.12 |
Q3 2003 |
$58.12 |
+0.00% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
32,895,020 |
$1,911.8M |
$58.12 |
Buy |
—
|
3.80% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - Amr Corp Del Common Stock |
Q3 1999 |
$53.33 |
Q3 1999 |
$53.33 |
+0.00% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
300 |
$16k |
$53.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAMRQ - AMR Corp Common Stock |
Q2 2000 |
$28.35 |
Q2 2000 |
$28.35 |
+0.00% |
Closed |
History |
AAMRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
17,000 |
$482k |
$28.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2008 |
$167.44 |
Q2 2008 |
$167.44 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
49,200 |
$8.2M |
$167.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q2 2025 |
$205.17 |
Q2 2025 |
$205.17 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,265 |
$260k |
$205.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABST - Absolute Software Corp |
Q1 2007 |
$17.20 |
Q1 2007 |
$17.20 |
+0.00% |
Closed |
History |
ABST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
20,000 |
$344k |
$17.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2006 |
$48.62 |
Q3 2006 |
$48.62 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
8,001 |
$389k |
$48.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 2007 |
$55.75 |
Q1 2007 |
$55.75 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
4,000 |
$223k |
$55.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q2 2008 |
$52.97 |
Q2 2008 |
$52.97 |
+0.00% |
Closed |
History |
ABT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
70,800 |
$3.8M |
$52.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Cp Common Stock |
Q3 1999 |
$26.09 |
Q3 1999 |
$26.09 |
+0.00% |
Closed |
History |
ABX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
115 |
$3k |
$26.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABX - Barrick Gold Corp. Foreign |
Q2 2008 |
$45.49 |
Q2 2008 |
$45.49 |
+0.00% |
Closed |
History |
ABX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
27,700 |
$1.3M |
$45.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADFT - Adfitech Inc. Common |
Q1 2010 |
$2.20 |
Q1 2010 |
$2.20 |
+0.00% |
Closed |
History |
ADFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
280,000 |
$616k |
$2.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q3 2005 |
$24.70 |
Q3 2005 |
$24.70 |
+0.00% |
Closed |
History |
ADM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
9,110 |
$225k |
$24.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q2 2008 |
$33.74 |
Q2 2008 |
$33.74 |
+0.00% |
Closed |
History |
ADM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
25,700 |
$867k |
$33.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADP - Automatic Data Processing Inc. |
Q2 2013 |
$68.86 |
Q2 2013 |
$68.86 |
+0.00% |
Closed |
History |
ADP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
127,711 |
$8.8M |
$68.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADSK - Autodesk Inc. |
Q3 1999 |
$20.20 |
Q3 1999 |
$20.20 |
+0.00% |
Closed |
History |
ADSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
99 |
$2k |
$20.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADVS - Advent Software Inc Common Stock |
Q4 1999 |
$64.43 |
Q4 1999 |
$64.43 |
+0.00% |
Closed |
History |
ADVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
7,000 |
$451k |
$64.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADVS - Advent Software Inc Common Stock |
Q1 2002 |
$59.16 |
Q1 2002 |
$59.16 |
+0.00% |
Closed |
History |
ADVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
35,700 |
$2.1M |
$59.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADVS - Advent Software, Inc. CS |
Q3 2003 |
$16.09 |
Q3 2003 |
$16.09 |
+0.00% |
Closed |
History |
ADVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
34,300 |
$552k |
$16.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEO - American Eagle Outfitters, Inc. Common |
Q2 2008 |
$13.63 |
Q2 2008 |
$13.63 |
+0.00% |
Closed |
History |
AEO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
67,950 |
$926k |
$13.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AET - Aetna Inc Common |
Q2 2008 |
$40.57 |
Q2 2008 |
$40.57 |
+0.00% |
Closed |
History |
AET — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,300 |
$215k |
$40.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFL - AFLAC Inc. |
Q3 2003 |
$32.30 |
Q3 2003 |
$32.30 |
+0.00% |
Closed |
History |
AFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
242,180 |
$7.8M |
$32.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFS - Associates First Capital |
Q2 1999 |
$50.00 |
Q2 1999 |
$50.00 |
+0.00% |
Closed |
History |
AFS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
40 |
$2k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIG - American International Group |
Q3 2009 |
$44.11 |
Q3 2009 |
$44.11 |
+0.00% |
Closed |
History |
AIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2009 |
1,369,643 |
$60.4M |
$44.11 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AIR - AAR Corp. |
Q3 1999 |
$18.18 |
Q3 1999 |
$18.18 |
+0.00% |
Closed |
History |
AIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
110 |
$2k |
$18.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q4 2000 |
$43.38 |
Q4 2000 |
$43.38 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
20,056 |
$870k |
$43.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q2 2001 |
$4.36 |
Q2 2001 |
$4.36 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
20,206 |
$88k |
$4.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2003 |
$36.53 |
Q3 2003 |
$36.53 |
+0.00% |
Closed |
History |
ALL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
19,436 |
$710k |
$36.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q3 1999 |
$38.46 |
Q3 1999 |
$38.46 |
+0.00% |
Closed |
History |
ALV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
130 |
$5k |
$38.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q4 2000 |
$38.19 |
Q4 2000 |
$38.19 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,400,780 |
$53.5M |
$38.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMB - Fortune Brands Common Stock |
Q1 1999 |
$38.50 |
Q1 1999 |
$38.50 |
+0.00% |
Closed |
History |
AMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
65,900 |
$2.5M |
$38.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2005 |
$79.89 |
Q3 2005 |
$79.89 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,790 |
$143k |
$79.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q2 2008 |
$10.00 |
Q2 2008 |
$10.00 |
+0.00% |
Closed |
History |
AN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
17,700 |
$177k |
$10.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co. CS |
Q1 2003 |
$33.84 |
Q1 2003 |
$33.84 |
+0.00% |
Closed |
History |
ANF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
184,000 |
$6.2M |
$33.84 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co. Common |
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 |
12,700 |
$796k |
$62.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANNRF - Annuity & Life Re Holdings Ltd Common Stock |
Q1 1999 |
$22.87 |
Q1 1999 |
$22.87 |
+0.00% |
Closed |
History |
ANNRF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
77,600 |
$1.8M |
$22.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - AON CORPORATION Common Stock |
Q4 2000 |
$34.26 |
Q4 2000 |
$34.26 |
+0.00% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
32,163 |
$1.1M |
$34.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp. CS |
Q3 2003 |
$20.93 |
Q3 2003 |
$20.93 |
+0.00% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
17,443,348 |
$365.1M |
$20.93 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP97 - WPP plc - ADR Foreign - |
Q4 2008 |
$29.23 |
Q4 2008 |
$29.23 |
+0.00% |
Closed |
History |
AP97 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
677,129 |
$19.8M |
$29.23 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q3 1999 |
$37.50 |
Q3 1999 |
$37.50 |
+0.00% |
Closed |
History |
APA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
80 |
$3k |
$37.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q2 2008 |
$138.99 |
Q2 2008 |
$138.99 |
+0.00% |
Closed |
History |
APA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
37,700 |
$5.2M |
$138.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q3 1999 |
$29.03 |
Q3 1999 |
$29.03 |
+0.00% |
Closed |
History |
APD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
930 |
$27k |
$29.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APOL - Apollo Group Inc - Class A Common |
Q2 2008 |
$44.26 |
Q2 2008 |
$44.26 |
+0.00% |
Closed |
History |
APOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
43,000 |
$1.9M |
$44.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q1 1999 |
$26.44 |
Q1 1999 |
$26.44 |
+0.00% |
Closed |
History |
ARE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
658,200 |
$17.4M |
$26.44 |
Add |
+264.0%
|
0.03% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q3 2003 |
$48.14 |
Q3 2003 |
$48.14 |
+0.00% |
Closed |
History |
ARE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
447,888 |
$21.6M |
$48.14 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q3 2005 |
$82.69 |
Q3 2005 |
$82.69 |
+0.00% |
Closed |
History |
ARE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
653,619 |
$54.0M |
$82.69 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARW - Arrow Electronics |
Q3 1999 |
$16.92 |
Q3 1999 |
$16.92 |
+0.00% |
Closed |
History |
ARW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
650 |
$11k |
$16.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATVI - Activision Blizzard, Inc. |
Q2 2016 |
$39.63 |
Q2 2016 |
$39.63 |
+0.00% |
Closed |
History |
ATVI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
7,027,568 |
$278.5M |
$39.63 |
Buy |
—
|
1.27% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVP - Avon Products Inc Common Stock |
Q3 1999 |
$24.39 |
Q3 1999 |
$24.39 |
+0.00% |
Closed |
History |
AVP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
164 |
$4k |
$24.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q3 1999 |
$41.94 |
Q3 1999 |
$41.94 |
+0.00% |
Closed |
History |
AVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,502 |
$63k |
$41.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVT - Avnet Inc. |
Q2 2008 |
$27.34 |
Q2 2008 |
$27.34 |
+0.00% |
Closed |
History |
AVT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,900 |
$216k |
$27.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - AVX CORP NEW Common Stock |
Q1 2000 |
$75.80 |
Q1 2000 |
$75.80 |
+0.00% |
Closed |
History |
AVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
23,800 |
$1.8M |
$75.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVY - Avery Dennison Corp. |
Q2 1999 |
$50.00 |
Q2 1999 |
$50.00 |
+0.00% |
Closed |
History |
AVY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
20 |
$1k |
$50.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AW - Allied Waste Industries Inc. |
Q2 1999 |
$19.75 |
Q2 1999 |
$19.75 |
+0.00% |
Closed |
History |
AW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
60,000 |
$1.2M |
$19.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAHY - Axa Spons - ADR Common Stock |
Q2 2001 |
$106,701.42 |
Q2 2001 |
$106,701.42 |
+0.00% |
Closed |
History |
AXAHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
51,564 |
$5,502.0M |
$106,701.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXAHY - AXA Spons - ADR Common Stock |
Q4 2002 |
$13.44 |
Q4 2002 |
$13.44 |
+0.00% |
Closed |
History |
AXAHY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
16,520 |
$222k |
$13.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q3 2003 |
$45.34 |
Q3 2003 |
$45.34 |
+0.00% |
Closed |
History |
AXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
65,854,170 |
$2,985.8M |
$45.34 |
Buy |
—
|
5.94% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXS - Axis Capital Holdings Ltd. |
Q1 2003 |
$26.65 |
Q1 2003 |
$26.65 |
+0.00% |
Closed |
History |
AXS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
740,479 |
$19.7M |
$26.65 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZA - ALZA CORP Common Stock |
Q2 2000 |
$59.13 |
Q2 2000 |
$59.13 |
+0.00% |
Closed |
History |
AZA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
40,000 |
$2.4M |
$59.13 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 1999 |
$27.27 |
Q3 1999 |
$27.27 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
550 |
$15k |
$27.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q1 2003 |
$85.97 |
Q1 2003 |
$85.97 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
3,762,515 |
$323.5M |
$85.97 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AZO - AutoZone Inc. |
Q3 2003 |
$89.53 |
Q3 2003 |
$89.53 |
+0.00% |
Closed |
History |
AZO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
254,750 |
$22.8M |
$89.53 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q3 1999 |
$44.12 |
Q3 1999 |
$44.12 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
204 |
$9k |
$44.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BA - Boeing Co. |
Q2 2000 |
$37.90 |
Q2 2000 |
$37.90 |
+0.00% |
Closed |
History |
BA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
16,674 |
$632k |
$37.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 2001 |
$5.95 |
Q2 2001 |
$5.95 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
17,801 |
$106k |
$5.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q4 2001 |
$62.96 |
Q4 2001 |
$62.96 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
17,281 |
$1.1M |
$62.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2003 |
$78.02 |
Q3 2003 |
$78.02 |
+0.00% |
Closed |
History |
BAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
17,251 |
$1.3M |
$78.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Management - CL A Foreign |
Q2 2008 |
$32.54 |
Q2 2008 |
$32.54 |
+0.00% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
9,128,901 |
$297.1M |
$32.54 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BB - BlackBerry Ltd. |
Q3 2018 |
$11.38 |
Q3 2018 |
$11.38 |
+0.00% |
Closed |
History |
BB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
2,244,086 |
$25.5M |
$11.38 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q3 1999 |
$58.33 |
Q3 1999 |
$58.33 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
120 |
$7k |
$58.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BBY - Best Buy Co. Inc. |
Q2 2008 |
$39.57 |
Q2 2008 |
$39.57 |
+0.00% |
Closed |
History |
BBY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
11,600 |
$459k |
$39.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BCBEUR - Cott Corp. Common Stock |
Q1 1999 |
$821.77 |
Q1 1999 |
$821.77 |
+0.00% |
Closed |
History |
BCBEUR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
279,337 |
$229.6M |
$821.77 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BD9 - Commerce Bancorp, Inc. CS |
Q1 2003 |
$65.88 |
Q1 2003 |
$65.88 |
+0.00% |
Closed |
History |
BD9 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
818,200 |
$53.9M |
$65.88 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BID - Sothebys Holdings Common Stock |
Q3 1999 |
$18.52 |
Q3 1999 |
$18.52 |
+0.00% |
Closed |
History |
BID — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
54 |
$1k |
$18.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIIB - Biogen Inc. |
Q2 2008 |
$55.90 |
Q2 2008 |
$55.90 |
+0.00% |
Closed |
History |
BIIB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
32,400 |
$1.8M |
$55.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKB - Bankboston Corp Common Stock |
Q3 1999 |
$44.12 |
Q3 1999 |
$44.12 |
+0.00% |
Closed |
History |
BKB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
340 |
$15k |
$44.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Belo Corp., Class A CS |
Q3 2003 |
$24.25 |
Q3 2003 |
$24.25 |
+0.00% |
Closed |
History |
BLC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
263,800 |
$6.4M |
$24.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - Bmc Software Inc Common Stock |
Q3 1999 |
$70.03 |
Q3 1999 |
$70.03 |
+0.00% |
Closed |
History |
BMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
357 |
$25k |
$70.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - BMC SOFTWARE INC Common Stock |
Q1 2000 |
$49.38 |
Q1 2000 |
$49.38 |
+0.00% |
Closed |
History |
BMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
8,087,938 |
$399.3M |
$49.38 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMC - BMC Software, Inc. CS |
Q3 2003 |
$13.93 |
Q3 2003 |
$13.93 |
+0.00% |
Closed |
History |
BMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
9,421,700 |
$131.2M |
$13.93 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BNI - BURLINGTON NORTHERN SANTA FE Common Stock |
Q2 2000 |
$24.00 |
Q2 2000 |
$24.00 |
+0.00% |
Closed |
History |
BNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
22,001 |
$528k |
$24.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOLDQ - BOLDER TECHNOLOGIES CORP Common Stock |
Q3 2000 |
$4.17 |
Q3 2000 |
$4.17 |
+0.00% |
Closed |
History |
BOLDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
12,000 |
$50k |
$4.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOW - Bowater Inc Common Stock |
Q3 1999 |
$54.05 |
Q3 1999 |
$54.05 |
+0.00% |
Closed |
History |
BOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
37 |
$2k |
$54.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2002 |
$53.52 |
Q1 2002 |
$53.52 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
2,840 |
$152k |
$53.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q1 2003 |
$51.18 |
Q1 2003 |
$51.18 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
17,000 |
$870k |
$51.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q3 2003 |
$42.12 |
Q3 2003 |
$42.12 |
+0.00% |
Closed |
History |
BP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
17,000 |
$716k |
$42.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPO - Brookfield Properties Corp Common Stock |
Q4 2001 |
$17.20 |
Q4 2001 |
$17.20 |
+0.00% |
Closed |
History |
BPO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
300,420 |
$5.2M |
$17.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPY - Brookfield Property Partners L.P. |
Q3 2018 |
$20.89 |
Q3 2018 |
$20.89 |
+0.00% |
Closed |
History |
BPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
60,746 |
$1.3M |
$20.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q1 1999 |
$71,400.03 |
Q1 1999 |
$71,400.03 |
+0.00% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,294 |
$949.2M |
$71,400.03 |
Add |
+1,340.3%
|
1.62% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berk SHire Hathaway Inc. Class Common Stock |
Q1 1999 |
$2,351.02 |
Q1 1999 |
$2,351.02 |
+0.00% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,732 |
$6.4M |
$2,351.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BTN - Ballantyne of Omaha Inc. |
Q2 1999 |
$7.62 |
Q2 1999 |
$7.62 |
+0.00% |
Closed |
History |
BTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
787 |
$6k |
$7.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BWA - BorgWarner Inc. |
Q3 1999 |
$57.14 |
Q3 1999 |
$57.14 |
+0.00% |
Closed |
History |
BWA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
35 |
$2k |
$57.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q2 2010 |
$33.61 |
Q2 2010 |
$33.61 |
+0.00% |
Closed |
History |
CAH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
1,184,617 |
$39.8M |
$33.61 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CALY - Callaway Golf Co. |
Q3 1999 |
$16.00 |
Q3 1999 |
$16.00 |
+0.00% |
Closed |
History |
CALY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
125 |
$2k |
$16.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAM - Cameron International Corp. Common |
Q2 2008 |
$55.35 |
Q2 2008 |
$55.35 |
+0.00% |
Closed |
History |
CAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
17,000 |
$941k |
$55.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q3 1999 |
$55.56 |
Q3 1999 |
$55.56 |
+0.00% |
Closed |
History |
CAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
270 |
$15k |
$55.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q2 2000 |
$42.18 |
Q2 2000 |
$42.18 |
+0.00% |
Closed |
History |
CAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
17,000 |
$717k |
$42.18 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAT - Caterpillar Inc. |
Q2 2008 |
$73.82 |
Q2 2008 |
$73.82 |
+0.00% |
Closed |
History |
CAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
13,100 |
$967k |
$73.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBKCQ - CHRISTOPHER & BANKS CORP Common Stock |
Q1 2001 |
$30.13 |
Q1 2001 |
$30.13 |
+0.00% |
Closed |
History |
CBKCQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
61,000 |
$1.8M |
$30.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDSOQ - Comdisco Inc Common Stock |
Q3 1999 |
$13.33 |
Q3 1999 |
$13.33 |
+0.00% |
Closed |
History |
CDSOQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
75 |
$1k |
$13.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE - Celanese Corp. |
Q2 2008 |
$45.71 |
Q2 2008 |
$45.71 |
+0.00% |
Closed |
History |
CE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,000 |
$320k |
$45.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - Countrywide Credit Inds Del Common Stock |
Q3 1999 |
$143,194.62 |
Q3 1999 |
$143,194.62 |
+0.00% |
Closed |
History |
CFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,598 |
$228.8M |
$143,194.62 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CFC - COUNTRYWIDE CR INDS INC. Common Stock |
Q2 2000 |
$32.85 |
Q2 2000 |
$32.85 |
+0.00% |
Closed |
History |
CFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
20,000 |
$657k |
$32.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CGP - Coastal Corp Common Stock |
Q3 1999 |
$35.29 |
Q3 1999 |
$35.29 |
+0.00% |
Closed |
History |
CGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
85 |
$3k |
$35.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CI - Cigna Group |
Q3 1999 |
$77.32 |
Q3 1999 |
$77.32 |
+0.00% |
Closed |
History |
CI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
388 |
$30k |
$77.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CINF - Cincinnati FinancialCorpCommon Stock |
Q1 2002 |
$43.66 |
Q1 2002 |
$43.66 |
+0.00% |
Closed |
History |
CINF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
1,080,845 |
$47.2M |
$43.66 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CKR - Cke Restaurants Inc Common Stock |
Q3 1999 |
$7.20 |
Q3 1999 |
$7.20 |
+0.00% |
Closed |
History |
CKR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,082 |
$15k |
$7.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CL - Colgate-Palmolive |
Q3 2010 |
$76.80 |
Q3 2010 |
$76.80 |
+0.00% |
Closed |
History |
CL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
5,612 |
$431k |
$76.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLP - Colonial Properties Trust |
Q2 2013 |
$24.12 |
Q2 2013 |
$24.12 |
+0.00% |
Closed |
History |
CLP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
516,950 |
$12.5M |
$24.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMA - Comerica Inc Common |
Q2 2008 |
$25.58 |
Q2 2008 |
$25.58 |
+0.00% |
Closed |
History |
CMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
9,500 |
$243k |
$25.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q4 2005 |
$25.92 |
Q4 2005 |
$25.92 |
+0.00% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
304,391 |
$7.9M |
$25.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp Cl A Spl Cs |
Q1 2003 |
$27.99 |
Q1 2003 |
$27.99 |
+0.00% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
30,036,488 |
$840.7M |
$27.99 |
Buy |
—
|
2.48% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNCEQ - Conseco Inc Common Stock |
Q3 1999 |
$19.29 |
Q3 1999 |
$19.29 |
+0.00% |
Closed |
History |
CNCEQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,400 |
$27k |
$19.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q2 2000 |
$44.62 |
Q2 2000 |
$44.62 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
938,900 |
$41.9M |
$44.62 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q4 2000 |
$65.81 |
Q4 2000 |
$65.81 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
873,710 |
$57.5M |
$65.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COF - Capital One Financial |
Q1 2002 |
$63.86 |
Q1 2002 |
$63.86 |
+0.00% |
Closed |
History |
COF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
30,600 |
$2.0M |
$63.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COHU - Cohu Inc. |
Q3 1999 |
$14.29 |
Q3 1999 |
$14.29 |
+0.00% |
Closed |
History |
COHU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
70 |
$1k |
$14.29 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - AmeriSourceBergen Corp CS |
Q1 2003 |
$54.68 |
Q1 2003 |
$54.68 |
+0.00% |
Closed |
History |
COR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
240,200 |
$13.1M |
$54.68 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - AmeriSourceBergen Corp Common |
Q2 2008 |
$40.00 |
Q2 2008 |
$40.00 |
+0.00% |
Closed |
History |
COR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
28,100 |
$1.1M |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q1 2003 |
$37.64 |
Q1 2003 |
$37.64 |
+0.00% |
Closed |
History |
COST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
36,981,494 |
$1,392.0M |
$37.64 |
Buy |
—
|
4.11% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q4 2003 |
$37.07 |
Q4 2003 |
$37.07 |
+0.00% |
Closed |
History |
COST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
36,636,059 |
$1,358.2M |
$37.07 |
Buy |
—
|
0.80% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CR4 - Crescent Real Estate Equity Common Stock |
Q1 1999 |
$21.50 |
Q1 1999 |
$21.50 |
+0.00% |
Closed |
History |
CR4 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,774,400 |
$124.2M |
$21.50 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 1999 |
$69.05 |
Q3 1999 |
$69.05 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
420 |
$29k |
$69.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVA - Covanta Holding Corp Common Stock |
Q3 2005 |
$13.43 |
Q3 2005 |
$13.43 |
+0.00% |
Closed |
History |
CVA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
333,313 |
$4.5M |
$13.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVH - Coventry Health Care, Inc. Common |
Q2 2008 |
$30.42 |
Q2 2008 |
$30.42 |
+0.00% |
Closed |
History |
CVH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
52,800 |
$1.6M |
$30.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2006 |
$64.91 |
Q3 2006 |
$64.91 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
6,162 |
$400k |
$64.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q2 2002 |
$66.20 |
Q2 2002 |
$66.20 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
27,400 |
$1.8M |
$66.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q2 2013 |
$56.78 |
Q2 2013 |
$56.78 |
+0.00% |
Closed |
History |
D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
6,270 |
$356k |
$56.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DALRQ - Delta Airlines Common Stock |
Q3 1999 |
$48.00 |
Q3 1999 |
$48.00 |
+0.00% |
Closed |
History |
DALRQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
625 |
$30k |
$48.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp Del NeCommon Stock |
Q2 2001 |
$281,871,346.69 |
Q2 2001 |
$281,871,346.69 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
11,059,340 |
$3,117,311,059.3M |
$281,871,346.69 |
Buy |
—
|
1.89% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp Del Common Stock |
Q4 2001 |
$35.30 |
Q4 2001 |
$35.30 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
10,838,172 |
$382.6M |
$35.30 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - D&B Corp CS |
Q3 2003 |
$41.56 |
Q3 2003 |
$41.56 |
+0.00% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
10,592,396 |
$440.2M |
$41.56 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DBDQQ - Diebold Inc Common Stock |
Q1 2002 |
$40.74 |
Q1 2002 |
$40.74 |
+0.00% |
Closed |
History |
DBDQQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
168,600 |
$6.9M |
$40.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 1999 |
$63.64 |
Q3 1999 |
$63.64 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
110 |
$7k |
$63.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2000 |
$68.00 |
Q2 2000 |
$68.00 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
23,146 |
$1.6M |
$68.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q3 2006 |
$42.80 |
Q3 2006 |
$42.80 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,000 |
$214k |
$42.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2020 |
$53.25 |
Q2 2020 |
$53.25 |
+0.00% |
Closed |
History |
DD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
4,000 |
$213k |
$53.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q2 2008 |
$72.14 |
Q2 2008 |
$72.14 |
+0.00% |
Closed |
History |
DE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
48,600 |
$3.5M |
$72.14 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DGX - Quest Diagnostics |
Q2 2008 |
$48.42 |
Q2 2008 |
$48.42 |
+0.00% |
Closed |
History |
DGX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,600 |
$368k |
$48.42 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q2 2008 |
$77.30 |
Q2 2008 |
$77.30 |
+0.00% |
Closed |
History |
DHR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
39,200 |
$3.0M |
$77.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 1999 |
$26.67 |
Q3 1999 |
$26.67 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
150 |
$4k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc. Common |
Q4 2011 |
$14.64 |
Q4 2011 |
$14.64 |
+0.00% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
10,658 |
$156k |
$14.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLR - Digital Realty Trust Inc. |
Q1 2014 |
$53.12 |
Q1 2014 |
$53.12 |
+0.00% |
Closed |
History |
DLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,972 |
$211k |
$53.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLR - Digital Realty Trust Inc. |
Q3 2014 |
$62.38 |
Q3 2014 |
$62.38 |
+0.00% |
Closed |
History |
DLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
82,876 |
$5.2M |
$62.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOFSQ - Diamond Offshore Common |
Q2 2008 |
$139.19 |
Q2 2008 |
$139.19 |
+0.00% |
Closed |
History |
DOFSQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,400 |
$1.0M |
$139.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q2 2017 |
$63.07 |
Q2 2017 |
$63.07 |
+0.00% |
Closed |
History |
DOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
13,810 |
$871k |
$63.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOW - Dow Inc. |
Q4 2019 |
$54.75 |
Q4 2019 |
$54.75 |
+0.00% |
Closed |
History |
DOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
4,000 |
$219k |
$54.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EG - Everest Group Ltd |
Q1 2000 |
$32.63 |
Q1 2000 |
$32.63 |
+0.00% |
Closed |
History |
EG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
428,530 |
$14.0M |
$32.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EGP - EastGroup Properties SBI |
Q3 2010 |
$37.38 |
Q3 2010 |
$37.38 |
+0.00% |
Closed |
History |
EGP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
218,943 |
$8.2M |
$37.38 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIN - Echelon International Corp Common Stock |
Q3 1999 |
$24.83 |
Q3 1999 |
$24.83 |
+0.00% |
Closed |
History |
EIN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
18,000 |
$447k |
$24.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q2 1999 |
$66.67 |
Q2 1999 |
$66.67 |
+0.00% |
Closed |
History |
EL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
30 |
$2k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EL - Estee Lauder Cos. |
Q2 2013 |
$65.76 |
Q2 2013 |
$65.76 |
+0.00% |
Closed |
History |
EL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
34,855 |
$2.3M |
$65.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corp. |
Q2 1999 |
$66.67 |
Q2 1999 |
$66.67 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
30 |
$2k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corporation Common Stock |
Q4 2005 |
$13.62 |
Q4 2005 |
$13.62 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
52,700 |
$718k |
$13.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corporation |
Q3 2006 |
$11.98 |
Q3 2006 |
$11.98 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
10,100 |
$121k |
$11.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMC - EMC Corp. Common |
Q2 2008 |
$14.69 |
Q2 2008 |
$14.69 |
+0.00% |
Closed |
History |
EMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
91,800 |
$1.3M |
$14.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q3 1999 |
$63.38 |
Q3 1999 |
$63.38 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
710 |
$45k |
$63.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q2 2000 |
$58.21 |
Q2 2000 |
$58.21 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
9,689 |
$564k |
$58.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q4 2005 |
$74.70 |
Q4 2005 |
$74.70 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
87,900 |
$6.6M |
$74.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMR - Emerson Electric |
Q2 2008 |
$49.48 |
Q2 2008 |
$49.48 |
+0.00% |
Closed |
History |
EMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
15,400 |
$762k |
$49.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q1 2003 |
$46.38 |
Q1 2003 |
$46.38 |
+0.00% |
Closed |
History |
EOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
10,590,638 |
$491.2M |
$46.38 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q4 2003 |
$46.15 |
Q4 2003 |
$46.15 |
+0.00% |
Closed |
History |
EOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
10,479,749 |
$483.6M |
$46.15 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EP - El Paso Corporation Common Stock |
Q4 2005 |
$12.16 |
Q4 2005 |
$12.16 |
+0.00% |
Closed |
History |
EP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
11,713,700 |
$142.4M |
$12.16 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQIX - Equinix Inc. |
Q1 2015 |
$232.83 |
Q1 2015 |
$232.83 |
+0.00% |
Closed |
History |
EQIX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
15,569 |
$3.6M |
$232.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q1 2014 |
$57.99 |
Q1 2014 |
$57.99 |
+0.00% |
Closed |
History |
EQR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
132,381 |
$7.7M |
$57.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESINQ - ITT Educational Services, Inc. Common |
Q2 2008 |
$82.67 |
Q2 2008 |
$82.67 |
+0.00% |
Closed |
History |
ESINQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
13,500 |
$1.1M |
$82.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Co Common |
Q2 2008 |
$4.81 |
Q2 2008 |
$4.81 |
+0.00% |
Closed |
History |
F — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
157,493 |
$758k |
$4.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBF - FLEETBOSTON FINL CP Common Stock |
Q2 2000 |
$36.92 |
Q2 2000 |
$36.92 |
+0.00% |
Closed |
History |
FBF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
30,258 |
$1.1M |
$36.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FBOG - The Mosaic Company Common |
Q2 2008 |
$144.65 |
Q2 2008 |
$144.65 |
+0.00% |
Closed |
History |
FBOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,300 |
$622k |
$144.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCH - Felcor Lodging Trust Inc Common Stock |
Q3 1999 |
$15.38 |
Q3 1999 |
$15.38 |
+0.00% |
Closed |
History |
FCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
65 |
$1k |
$15.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises - A Common Stock |
Q4 2002 |
$33.35 |
Q4 2002 |
$33.35 |
+0.00% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
117,740 |
$3.9M |
$33.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q2 2008 |
$45.36 |
Q2 2008 |
$45.36 |
+0.00% |
Closed |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
33,400 |
$1.5M |
$45.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FJ - Fort James Corporation Common Stock |
Q3 1999 |
$26.47 |
Q3 1999 |
$26.47 |
+0.00% |
Closed |
History |
FJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,020 |
$27k |
$26.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLIR - Flir Systems Inc Common |
Q2 2008 |
$40.63 |
Q2 2008 |
$40.63 |
+0.00% |
Closed |
History |
FLIR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,300 |
$256k |
$40.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac Common Stock |
Q4 2005 |
$65.35 |
Q4 2005 |
$65.35 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
6,415,100 |
$419.2M |
$65.35 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Ln Mtg Co Common |
Q2 2006 |
$56.99 |
Q2 2006 |
$56.99 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
3,755 |
$214k |
$56.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Freddie Mac Common |
Q2 2008 |
$16.41 |
Q2 2008 |
$16.41 |
+0.00% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
21,700 |
$356k |
$16.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMD - The First Marblehead Corp. |
Q4 2013 |
$7.39 |
Q4 2013 |
$7.39 |
+0.00% |
Closed |
History |
FMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
191,018 |
$1.4M |
$7.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal National Mortgage Common Stock |
Q2 2001 |
$8.50 |
Q2 2001 |
$8.50 |
+0.00% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
78,821 |
$670k |
$8.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FQX - Forest Laboratories Inc Common |
Q2 2008 |
$34.74 |
Q2 2008 |
$34.74 |
+0.00% |
Closed |
History |
FQX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
42,600 |
$1.5M |
$34.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FR - First Industrial Realty Trust Inc. |
Q2 2003 |
$31.49 |
Q2 2003 |
$31.49 |
+0.00% |
Closed |
History |
FR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
193,663 |
$6.1M |
$31.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRK - Florida Rock Industries Common Stock |
Q1 2006 |
$56.22 |
Q1 2006 |
$56.22 |
+0.00% |
Closed |
History |
FRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
229,055 |
$12.9M |
$56.22 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRT - Federal Realty Investment Trus Common Stock |
Q1 1999 |
$21.19 |
Q1 1999 |
$21.19 |
+0.00% |
Closed |
History |
FRT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
377,800 |
$8.0M |
$21.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q1 2015 |
$59.80 |
Q1 2015 |
$59.80 |
+0.00% |
Closed |
History |
FSLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
4,030 |
$241k |
$59.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FSLR - First Solar Inc. |
Q4 2015 |
$66.00 |
Q4 2015 |
$66.00 |
+0.00% |
Closed |
History |
FSLR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
4,030 |
$266k |
$66.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FWONK - Liberty Media Corp Formula One Series C |
Q4 2023 |
$63.13 |
Q4 2023 |
$63.13 |
+0.00% |
Closed |
History |
FWONK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
257,802 |
$16.3M |
$63.13 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAM - GENL AMER INV CO Common Stock |
Q2 2000 |
$39.70 |
Q2 2000 |
$39.70 |
+0.00% |
Closed |
History |
GAM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
14,206 |
$564k |
$39.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - GAP INC Foreign Stock |
Q2 2000 |
$36.52 |
Q2 2000 |
$36.52 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,271 |
$229k |
$36.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAP - Gap Inc. Common |
Q2 2008 |
$16.68 |
Q2 2008 |
$16.68 |
+0.00% |
Closed |
History |
GAP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
20,500 |
$342k |
$16.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GATX - Gatx Corp Common Stock |
Q3 1999 |
$40.00 |
Q3 1999 |
$40.00 |
+0.00% |
Closed |
History |
GATX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
50 |
$2k |
$40.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GD - General Dynamics |
Q2 2008 |
$84.20 |
Q2 2008 |
$84.20 |
+0.00% |
Closed |
History |
GD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
39,500 |
$3.3M |
$84.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Finl Corp Cs |
Q1 2003 |
$110.25 |
Q1 2003 |
$110.25 |
+0.00% |
Closed |
History |
GDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
15,124,669 |
$1,667.5M |
$110.25 |
Buy |
—
|
4.92% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GDW - Golden West Finl Corp Cs |
Q4 2003 |
$102.79 |
Q4 2003 |
$102.79 |
+0.00% |
Closed |
History |
GDW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
15,015,595 |
$1,543.5M |
$102.79 |
Buy |
—
|
0.90% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEZ - Genzyme Corp Common |
Q2 2008 |
$71.94 |
Q2 2008 |
$71.94 |
+0.00% |
Closed |
History |
GEZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
3,600 |
$259k |
$71.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GILD - Gilead Sciences |
Q2 2008 |
$52.95 |
Q2 2008 |
$52.95 |
+0.00% |
Closed |
History |
GILD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
58,600 |
$3.1M |
$52.95 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLH - GALLAHER GROUP PLC-ADR Common Stock |
Q3 2000 |
$10,282.27 |
Q3 2000 |
$10,282.27 |
+0.00% |
Closed |
History |
GLH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
36,238 |
$372.6M |
$10,282.27 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GME - Gamestop Corp. Class A Common |
Q2 2008 |
$40.39 |
Q2 2008 |
$40.39 |
+0.00% |
Closed |
History |
GME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
10,200 |
$412k |
$40.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GR - Goodrich (B.F.) Co Common |
Q2 2008 |
$47.43 |
Q2 2008 |
$47.43 |
+0.00% |
Closed |
History |
GR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,000 |
$332k |
$47.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAY - Hayes Wheels Intl Inc. Common Stock |
Q4 1999 |
$1.00 |
Q4 1999 |
$1.00 |
+0.00% |
Closed |
History |
HAY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,000 |
$10k |
$1.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HCBK - Hudson City Bancorp, Inc. Common |
Q2 2008 |
$16.67 |
Q2 2008 |
$16.67 |
+0.00% |
Closed |
History |
HCBK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
20,400 |
$340k |
$16.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HES - Hess Corp. Common |
Q2 2008 |
$126.22 |
Q2 2008 |
$126.22 |
+0.00% |
Closed |
History |
HES — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
16,400 |
$2.1M |
$126.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGIC - Harleysville Group Inc Common Stock |
Q1 1999 |
$19.38 |
Q1 1999 |
$19.38 |
+0.00% |
Closed |
History |
HGIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
38,800 |
$752k |
$19.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIG - Hartford Financial Svc.Gp. |
Q2 2008 |
$64.61 |
Q2 2008 |
$64.61 |
+0.00% |
Closed |
History |
HIG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
11,500 |
$743k |
$64.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HME - Home Properties Inc. Common |
Q2 2012 |
$61.35 |
Q2 2012 |
$61.35 |
+0.00% |
Closed |
History |
HME — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
45,786 |
$2.8M |
$61.35 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HR - Healthcare Realty Trust Inc. |
Q3 2022 |
$20.85 |
Q3 2022 |
$20.85 |
+0.00% |
Closed |
History |
HR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
250,480 |
$5.2M |
$20.85 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 2003 |
$50.37 |
Q1 2003 |
$50.37 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
9,299,776 |
$468.5M |
$50.37 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q4 2004 |
$490,002,198,196.05 |
Q4 2004 |
$490,002,198,196.05 |
+0.00% |
Closed |
History |
HRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
142,980 |
$70,060,514,298.1M |
$490,002,198,196.05 |
Buy |
—
|
3.14% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotels & Resorts Inc. Common |
Q3 2011 |
$8,564.93 |
Q3 2011 |
$8,564.93 |
+0.00% |
Closed |
History |
HST — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
618,516 |
$5,297.5M |
$8,564.93 |
Buy |
—
|
15.09% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUG - Hughes Supply, Inc. CS |
Q1 2003 |
$52.40 |
Q1 2003 |
$52.40 |
+0.00% |
Closed |
History |
HUG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
216,800 |
$11.4M |
$52.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q1 1999 |
$177.25 |
Q1 1999 |
$177.25 |
+0.00% |
Closed |
History |
IBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,326,406 |
$766.9M |
$177.25 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ICNU - Icn Pharmaceuticals Inc Common Stock |
Q3 1999 |
$17.31 |
Q3 1999 |
$17.31 |
+0.00% |
Closed |
History |
ICNU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,329 |
$23k |
$17.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q1 2002 |
$295,739.39 |
Q1 2002 |
$295,739.39 |
+0.00% |
Closed |
History |
ING — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
24,193 |
$7,154.8M |
$295,739.39 |
Buy |
—
|
4.94% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q2 2007 |
$43.98 |
Q2 2007 |
$43.98 |
+0.00% |
Closed |
History |
ING — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
25,990 |
$1.1M |
$43.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2005 |
$24.96 |
Q4 2005 |
$24.96 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
212,990 |
$5.3M |
$24.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q4 2006 |
$20.17 |
Q4 2006 |
$20.17 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,800 |
$117k |
$20.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INTC - Intel Corp. |
Q2 2008 |
$21.48 |
Q2 2008 |
$21.48 |
+0.00% |
Closed |
History |
INTC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
159,400 |
$3.4M |
$21.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc Common Stock |
Q4 2005 |
$9.66 |
Q4 2005 |
$9.66 |
+0.00% |
Closed |
History |
IPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
35,400 |
$342k |
$9.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISCA - INTERNATIONAL SPEEDWAY CORP Common Stock |
Q3 2000 |
$38.93 |
Q3 2000 |
$38.93 |
+0.00% |
Closed |
History |
ISCA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
30,000 |
$1.2M |
$38.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT/B - Gartner Group, Incorporated Common Stock |
Q3 1999 |
$16.46 |
Q3 1999 |
$16.46 |
+0.00% |
Closed |
History |
IT/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,458 |
$24k |
$16.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - INVESTMENT TECHNOLOGY GROUP Common Stock |
Q4 2000 |
$93,883.25 |
Q4 2000 |
$93,883.25 |
+0.00% |
Closed |
History |
ITG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
60,523 |
$5,682.1M |
$93,883.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Technology Group Common Stock |
Q2 2001 |
$178,473.25 |
Q2 2001 |
$178,473.25 |
+0.00% |
Closed |
History |
ITG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
65,179 |
$11,632.7M |
$178,473.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q1 2003 |
$56.00 |
Q1 2003 |
$56.00 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
6,482 |
$363k |
$56.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2003 |
$57.51 |
Q4 2003 |
$57.51 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
102,926 |
$5.9M |
$57.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2004 |
$62.88 |
Q4 2004 |
$62.88 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
267,962 |
$16.8M |
$62.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q2 2005 |
$62.30 |
Q2 2005 |
$62.30 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
8,892 |
$554k |
$62.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2009 |
$53.02 |
Q4 2009 |
$53.02 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
71,600 |
$3.8M |
$53.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2010 |
$59.61 |
Q4 2010 |
$59.61 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
22,112 |
$1.3M |
$59.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2011 |
$57.83 |
Q4 2011 |
$57.83 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
115,380 |
$6.7M |
$57.83 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2013 |
$85.35 |
Q4 2013 |
$85.35 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,632 |
$310k |
$85.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2014 |
$93.77 |
Q4 2014 |
$93.77 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
165,396 |
$15.5M |
$93.77 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q4 2016 |
$101.38 |
Q4 2016 |
$101.38 |
+0.00% |
Closed |
History |
IVE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
59,339 |
$6.0M |
$101.38 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVIL - iVillage Inc. Common Stock |
Q1 1999 |
$100.00 |
Q1 1999 |
$100.00 |
+0.00% |
Closed |
History |
IVIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
100 |
$10k |
$100.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVR - Invitrogen Corp. Common |
Q2 2008 |
$39.19 |
Q2 2008 |
$39.19 |
+0.00% |
Closed |
History |
IVR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
6,200 |
$243k |
$39.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVV - Ishares Core S&P 500 ETF |
Q3 2008 |
$116.82 |
Q3 2008 |
$116.82 |
+0.00% |
Closed |
History |
IVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
21,700 |
$2.5M |
$116.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWB - Ishares Russell 1000 ETF |
Q4 2016 |
$124.46 |
Q4 2016 |
$124.46 |
+0.00% |
Closed |
History |
IWB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
1,848 |
$230k |
$124.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - ISHARES RUSSELL 3000 Common Stock |
Q1 2008 |
$76.20 |
Q1 2008 |
$76.20 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
4,895 |
$373k |
$76.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - Ishares Russell 3000 Common |
Q4 2008 |
$51.12 |
Q4 2008 |
$51.12 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
191,061 |
$9.8M |
$51.12 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 Index Fund |
Q4 2014 |
$122.31 |
Q4 2014 |
$122.31 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
19,500 |
$2.4M |
$122.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 Index Fund |
Q4 2015 |
$120.30 |
Q4 2015 |
$120.30 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
32,718 |
$3.9M |
$120.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 Index Fund |
Q4 2016 |
$132.97 |
Q4 2016 |
$132.97 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
2,903 |
$386k |
$132.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 Index Fund |
Q4 2017 |
$158.21 |
Q4 2017 |
$158.21 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
3,331 |
$527k |
$158.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 ETF |
Q4 2018 |
$146.92 |
Q4 2018 |
$146.92 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
54,132 |
$8.0M |
$146.92 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 ETF |
Q4 2020 |
$223.31 |
Q4 2020 |
$223.31 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
1,424 |
$318k |
$223.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 Index Fund |
Q4 2021 |
$277.53 |
Q4 2021 |
$277.53 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
3,859 |
$1.1M |
$277.53 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IWV - iShares Russell 3000 Index Fund |
Q4 2022 |
$220.68 |
Q4 2022 |
$220.68 |
+0.00% |
Closed |
History |
IWV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
3,382 |
$746k |
$220.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IYR - Ishares T Dj Us R Est Common |
Q4 2008 |
$35.55 |
Q4 2008 |
$35.55 |
+0.00% |
Closed |
History |
IYR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
27,120 |
$964k |
$35.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBL - Jabil Circuit, Inc Common Stock |
Q4 2005 |
$37.09 |
Q4 2005 |
$37.09 |
+0.00% |
Closed |
History |
JBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
175,000 |
$6.5M |
$37.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JEG - Jacobs Engineering Group Inc Common |
Q2 2008 |
$80.68 |
Q2 2008 |
$80.68 |
+0.00% |
Closed |
History |
JEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
13,200 |
$1.1M |
$80.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JHF - HANCOCK JOHN FINL SVCS INC Common Stock |
Q2 2000 |
$17.43 |
Q2 2000 |
$17.43 |
+0.00% |
Closed |
History |
JHF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
35,400 |
$617k |
$17.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q1 1999 |
$30.00 |
Q1 1999 |
$30.00 |
+0.00% |
Closed |
History |
JLL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
41,400 |
$1.2M |
$30.00 |
Add |
+234.0%
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNC-W - John Nuveen Co Cl A Common Stock |
Q3 1999 |
$36.36 |
Q3 1999 |
$36.36 |
+0.00% |
Closed |
History |
JNC-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
55 |
$2k |
$36.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNPR - Juniper Networks Common Stock |
Q3 1999 |
$181.82 |
Q3 1999 |
$181.82 |
+0.00% |
Closed |
History |
JNPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
99 |
$18k |
$181.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNPR - Juniper Networks Common |
Q2 2008 |
$22.17 |
Q2 2008 |
$22.17 |
+0.00% |
Closed |
History |
JNPR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
18,400 |
$408k |
$22.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q2 2001 |
$4.40 |
Q2 2001 |
$4.40 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
15,461 |
$68k |
$4.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JWN - Nordstrom, Inc. |
Q2 2013 |
$59.93 |
Q2 2013 |
$59.93 |
+0.00% |
Closed |
History |
JWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
30,000 |
$1.8M |
$59.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| K - Kellogg Co Common |
Q2 2008 |
$48.06 |
Q2 2008 |
$48.06 |
+0.00% |
Closed |
History |
K — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,200 |
$346k |
$48.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBL - Keebler Foods Co Common Stock |
Q1 1999 |
$36.51 |
Q1 1999 |
$36.51 |
+0.00% |
Closed |
History |
KBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
34,400 |
$1.3M |
$36.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBL - Keebler Corp. Common Stock |
Q4 1999 |
$1.10 |
Q4 1999 |
$1.10 |
+0.00% |
Closed |
History |
KBL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,000 |
$11k |
$1.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc. Common Stock |
Q4 2005 |
$28.17 |
Q4 2005 |
$28.17 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,785,875 |
$78.5M |
$28.17 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KFT - Kraft Foods Inc. Common |
Q2 2008 |
$28.45 |
Q2 2008 |
$28.45 |
+0.00% |
Closed |
History |
KFT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
29,559 |
$841k |
$28.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corp. Common Stock |
Q1 1999 |
$29,433.22 |
Q1 1999 |
$29,433.22 |
+0.00% |
Closed |
History |
KIM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
220,670 |
$6,495.0M |
$29,433.22 |
Buy |
—
|
11.09% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLMR - Klm Royal Dutch Airlns Common Stock |
Q3 1999 |
$20.00 |
Q3 1999 |
$20.00 |
+0.00% |
Closed |
History |
KLMR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
50 |
$1k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q4 2005 |
$59.65 |
Q4 2005 |
$59.65 |
+0.00% |
Closed |
History |
KMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
95,200 |
$5.7M |
$59.65 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMB - Kimberly-Clark |
Q2 2008 |
$59.77 |
Q2 2008 |
$59.77 |
+0.00% |
Closed |
History |
KMB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
35,400 |
$2.1M |
$59.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMT - Kennametal Inc. |
Q3 1999 |
$25.64 |
Q3 1999 |
$25.64 |
+0.00% |
Closed |
History |
KMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
780 |
$20k |
$25.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KMX - CarMax Inc. |
Q2 2004 |
$21.87 |
Q2 2004 |
$21.87 |
+0.00% |
Closed |
History |
KMX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
359,800 |
$7.9M |
$21.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q3 2000 |
$55.12 |
Q3 2000 |
$55.12 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
97,800 |
$5.4M |
$55.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2008 |
$45.30 |
Q4 2008 |
$45.30 |
+0.00% |
Closed |
History |
KO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
5,850 |
$265k |
$45.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q3 1999 |
$21.43 |
Q3 1999 |
$21.43 |
+0.00% |
Closed |
History |
KR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
140 |
$3k |
$21.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q2 2000 |
$47.74 |
Q2 2000 |
$47.74 |
+0.00% |
Closed |
History |
KR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
78,000 |
$3.7M |
$47.74 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KR - Kroger Co. |
Q4 2005 |
$18.88 |
Q4 2005 |
$18.88 |
+0.00% |
Closed |
History |
KR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
4,516,001 |
$85.3M |
$18.88 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LCX - L-3 Communications Hldgs Inc Common |
Q2 2008 |
$90.88 |
Q2 2008 |
$90.88 |
+0.00% |
Closed |
History |
LCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
19,300 |
$1.8M |
$90.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEHMQ - Lehman Bros Holdings Inc. |
Q2 1999 |
$63.33 |
Q2 1999 |
$63.33 |
+0.00% |
Closed |
History |
LEHMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
300 |
$19k |
$63.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHO - LaSalle Hotel Properties Common |
Q1 2009 |
$5.84 |
Q1 2009 |
$5.84 |
+0.00% |
Closed |
History |
LHO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
2,818,159 |
$16.4M |
$5.84 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LHO - LaSalle Hotel Properties |
Q1 2018 |
$29.01 |
Q1 2018 |
$29.01 |
+0.00% |
Closed |
History |
LHO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
204,732 |
$5.9M |
$29.01 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 1999 |
$84.87 |
Q1 1999 |
$84.87 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
489,700 |
$41.6M |
$84.87 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 1999 |
$65.00 |
Q3 1999 |
$65.00 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
400 |
$26k |
$65.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q4 2006 |
$52.22 |
Q4 2006 |
$52.22 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
3,600 |
$188k |
$52.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q2 2008 |
$46.16 |
Q2 2008 |
$46.16 |
+0.00% |
Closed |
History |
LLY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
108,300 |
$5.0M |
$46.16 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LNCR - Lincare Holdings Inc. CS |
Q1 2003 |
$31.40 |
Q1 2003 |
$31.40 |
+0.00% |
Closed |
History |
LNCR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
216,000 |
$6.8M |
$31.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPT - Liberty Property Trust Common |
Q1 2009 |
$18.90 |
Q1 2009 |
$18.90 |
+0.00% |
Closed |
History |
LPT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
234,773 |
$4.4M |
$18.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LSTZA - Liberty Media - Starz Series A Common |
Q3 2011 |
$63.56 |
Q3 2011 |
$63.56 |
+0.00% |
Closed |
History |
LSTZA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
898,116 |
$57.1M |
$63.56 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRC - Lowes Corp Carolina Common |
Q2 2005 |
$33.33 |
Q2 2005 |
$33.33 |
+0.00% |
Closed |
History |
LTRC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
80,000 |
$2.7M |
$33.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVLT - Level 3 Communications, Inc. Common Stock |
Q3 2002 |
$3.89 |
Q3 2002 |
$3.89 |
+0.00% |
Closed |
History |
LVLT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
6,609,100 |
$25.7M |
$3.89 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Company Common Stock |
Q3 1999 |
$28.57 |
Q3 1999 |
$28.57 |
+0.00% |
Closed |
History |
MAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
70 |
$2k |
$28.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Co Common |
Q4 2009 |
$35.94 |
Q4 2009 |
$35.94 |
+0.00% |
Closed |
History |
MAC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
78,677 |
$2.8M |
$35.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBBYF - Mobileye N.V. |
Q1 2017 |
$61.40 |
Q1 2017 |
$61.40 |
+0.00% |
Closed |
History |
MBBYF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
573,570 |
$35.2M |
$61.40 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q3 1999 |
$46.67 |
Q3 1999 |
$46.67 |
+0.00% |
Closed |
History |
MBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
600 |
$28k |
$46.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q1 1999 |
$45.31 |
Q1 1999 |
$45.31 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,439,120 |
$1,062.1M |
$45.31 |
Buy |
—
|
1.81% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2000 |
$32.89 |
Q2 2000 |
$32.89 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
24,707,376 |
$812.6M |
$32.89 |
Buy |
—
|
2.50% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2008 |
$56.24 |
Q2 2008 |
$56.24 |
+0.00% |
Closed |
History |
MCD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
19,700 |
$1.1M |
$56.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCDTA - MCDATA CORP CLASS A Common Stock |
Q1 2001 |
$18.87 |
Q1 2001 |
$18.87 |
+0.00% |
Closed |
History |
MCDTA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
36,725 |
$693k |
$18.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCK - McKesson Corp. |
Q2 2008 |
$55.91 |
Q2 2008 |
$55.91 |
+0.00% |
Closed |
History |
MCK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
63,400 |
$3.5M |
$55.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - MERCURY GENERAL CORP NEW Common Stock |
Q4 2000 |
$43.86 |
Q4 2000 |
$43.86 |
+0.00% |
Closed |
History |
MCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
36,250 |
$1.6M |
$43.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury General Corp. Common Stock |
Q2 2001 |
$3.47 |
Q2 2001 |
$3.47 |
+0.00% |
Closed |
History |
MCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
36,000 |
$125k |
$3.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDT - Medtronic plc |
Q2 2013 |
$51.47 |
Q2 2013 |
$51.47 |
+0.00% |
Closed |
History |
MDT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
352,932 |
$18.2M |
$51.47 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc Common Stock |
Q3 1999 |
$67.83 |
Q3 1999 |
$67.83 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
575 |
$39k |
$67.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - MERRILL LYNCH & CO INC Common Stock |
Q4 2000 |
$68.22 |
Q4 2000 |
$68.22 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
14,835 |
$1.0M |
$68.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc Common Stock |
Q2 2001 |
$4.97 |
Q2 2001 |
$4.97 |
+0.00% |
Closed |
History |
MER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
20,940 |
$104k |
$4.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q1 2008 |
$71.74 |
Q1 2008 |
$71.74 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,248 |
$233k |
$71.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHK - Mohawk Industries |
Q2 2020 |
$101.76 |
Q2 2020 |
$101.76 |
+0.00% |
Closed |
History |
MHK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
62,175 |
$6.3M |
$101.76 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q1 1999 |
$57.06 |
Q1 1999 |
$57.06 |
+0.00% |
Closed |
History |
MLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,731,570 |
$384.1M |
$57.06 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q1 2005 |
$55.92 |
Q1 2005 |
$55.92 |
+0.00% |
Closed |
History |
MLM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
6,543,000 |
$365.9M |
$55.92 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q4 2005 |
$77.50 |
Q4 2005 |
$77.50 |
+0.00% |
Closed |
History |
MMM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
53,200 |
$4.1M |
$77.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc Common Stock |
Q1 1999 |
$29.38 |
Q1 1999 |
$29.38 |
+0.00% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,654,588 |
$107.4M |
$29.38 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. Common Stock |
Q4 2006 |
$43.58 |
Q4 2006 |
$43.58 |
+0.00% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
5,300 |
$231k |
$43.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRO - Marathon Oil Corporation Common Stock |
Q2 2002 |
$27.09 |
Q2 2002 |
$27.09 |
+0.00% |
Closed |
History |
MRO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
17,200 |
$466k |
$27.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q1 2003 |
$45.62 |
Q1 2003 |
$45.62 |
+0.00% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
7,760 |
$354k |
$45.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q1 1999 |
$99.94 |
Q1 1999 |
$99.94 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,829,804 |
$582.6M |
$99.94 |
Buy |
—
|
0.99% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NAV - Navistar Intl Corp Common Stock |
Q4 1999 |
$1.00 |
Q4 1999 |
$1.00 |
+0.00% |
Closed |
History |
NAV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
10,000 |
$10k |
$1.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCBM - National City Bancoporation Common Stock |
Q2 2001 |
$2.88 |
Q2 2001 |
$2.88 |
+0.00% |
Closed |
History |
NCBM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
6,257 |
$18k |
$2.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NDN - 99 Cent Only Stores CS |
Q2 2004 |
$15.25 |
Q2 2004 |
$15.25 |
+0.00% |
Closed |
History |
NDN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
462,900 |
$7.1M |
$15.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q2 2008 |
$59.64 |
Q2 2008 |
$59.64 |
+0.00% |
Closed |
History |
NKE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
11,000 |
$656k |
$59.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMG/B - Neiman Marcus Group B Common Stock |
Q4 1999 |
$26.94 |
Q4 1999 |
$26.94 |
+0.00% |
Closed |
History |
NMG/B — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,128,120 |
$30.4M |
$26.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NRTLQ - Nortel Networks Corporation Foreign |
Q2 2008 |
$8.20 |
Q2 2008 |
$8.20 |
+0.00% |
Closed |
History |
NRTLQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
15,241 |
$125k |
$8.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSRGY - Nestle |
Q1 2010 |
$51.30 |
Q1 2010 |
$51.30 |
+0.00% |
Closed |
History |
NSRGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
48,145 |
$2.5M |
$51.30 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NUE - Nucor Corp. |
Q2 2008 |
$74.69 |
Q2 2008 |
$74.69 |
+0.00% |
Closed |
History |
NUE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
8,100 |
$605k |
$74.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q1 1999 |
$79.61 |
Q1 1999 |
$79.61 |
+0.00% |
Closed |
History |
NVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,388,853 |
$110.6M |
$79.61 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q1 2001 |
$26.49 |
Q1 2001 |
$26.49 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
34,500 |
$914k |
$26.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWL - Newell Brands Inc. |
Q2 2016 |
$48.58 |
Q2 2016 |
$48.58 |
+0.00% |
Closed |
History |
NWL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
8,193 |
$398k |
$48.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWSA - News Corp. |
Q3 2013 |
$16.07 |
Q3 2013 |
$16.07 |
+0.00% |
Closed |
History |
NWSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
30,870 |
$496k |
$16.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NXPI - NXP Semiconductors NV |
Q1 2016 |
$81.09 |
Q1 2016 |
$81.09 |
+0.00% |
Closed |
History |
NXPI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
20,520 |
$1.7M |
$81.09 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NYT - New York Times CL A |
Q1 1999 |
$28.50 |
Q1 1999 |
$28.50 |
+0.00% |
Closed |
History |
NYT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
279,700 |
$8.0M |
$28.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc. Common |
Q2 2008 |
$10.94 |
Q2 2008 |
$10.94 |
+0.00% |
Closed |
History |
ODP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
48,100 |
$526k |
$10.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OIL - Owens Illinois Inc Common |
Q2 2008 |
$41.65 |
Q2 2008 |
$41.65 |
+0.00% |
Closed |
History |
OIL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
13,900 |
$579k |
$41.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OKCMZ - Oaktree Capital Group PP |
Q2 2007 |
$41.00 |
Q2 2007 |
$41.00 |
+0.00% |
Closed |
History |
OKCMZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
325,000 |
$13.3M |
$41.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OMS - Oppenheimer Multi Sec.COM |
Q3 2004 |
$8.45 |
Q3 2004 |
$8.45 |
+0.00% |
Closed |
History |
OMS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
11,000 |
$93k |
$8.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q4 2005 |
$12.21 |
Q4 2005 |
$12.21 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
424,750 |
$5.2M |
$12.21 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q2 2008 |
$21.00 |
Q2 2008 |
$21.00 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
441,400 |
$9.3M |
$21.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q4 2000 |
$31.98 |
Q4 2000 |
$31.98 |
+0.00% |
Closed |
History |
ORI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
19,728 |
$631k |
$31.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q2 2001 |
$2.88 |
Q2 2001 |
$2.88 |
+0.00% |
Closed |
History |
ORI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
19,803 |
$57k |
$2.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OVV - Ovintiv Inc. |
Q1 2020 |
$2.70 |
Q1 2020 |
$2.70 |
+0.00% |
Closed |
History |
OVV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
7,458,309 |
$20.1M |
$2.70 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q1 2003 |
$46.34 |
Q1 2003 |
$46.34 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
10,106,563 |
$468.4M |
$46.34 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q4 2003 |
$42.58 |
Q4 2003 |
$42.58 |
+0.00% |
Closed |
History |
OXY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
10,017,381 |
$426.6M |
$42.58 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PBI - Pitney Bowes Inc. Common Stock |
Q4 2006 |
$46.25 |
Q4 2006 |
$46.25 |
+0.00% |
Closed |
History |
PBI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,000 |
$185k |
$46.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCH - Potlatch Corp. Common |
Q2 2012 |
$31.94 |
Q2 2012 |
$31.94 |
+0.00% |
Closed |
History |
PCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
107,257 |
$3.4M |
$31.94 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEG - Public Serv. Enterprise Inc. |
Q2 2008 |
$45.95 |
Q2 2008 |
$45.95 |
+0.00% |
Closed |
History |
PEG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
7,900 |
$363k |
$45.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2002 |
$48.24 |
Q2 2002 |
$48.24 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
4,726 |
$228k |
$48.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q4 2005 |
$59.08 |
Q4 2005 |
$59.08 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
93,700 |
$5.5M |
$59.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2007 |
$64.85 |
Q2 2007 |
$64.85 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
9,144 |
$593k |
$64.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q2 2008 |
$63.59 |
Q2 2008 |
$63.59 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
269,800 |
$17.2M |
$63.59 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q2 2012 |
$23.00 |
Q2 2012 |
$23.00 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
3,283,157 |
$75.5M |
$23.00 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 1999 |
$93.33 |
Q3 1999 |
$93.33 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
300 |
$28k |
$93.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q4 2005 |
$57.88 |
Q4 2005 |
$57.88 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
153,302 |
$8.9M |
$57.88 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PH - Parker-Hannifin |
Q2 2008 |
$71.31 |
Q2 2008 |
$71.31 |
+0.00% |
Closed |
History |
PH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
18,300 |
$1.3M |
$71.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q3 2013 |
$37.62 |
Q3 2013 |
$37.62 |
+0.00% |
Closed |
History |
PLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
133,573 |
$5.0M |
$37.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q1 2014 |
$40.83 |
Q1 2014 |
$40.83 |
+0.00% |
Closed |
History |
PLD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
431,903 |
$17.6M |
$40.83 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp Saskatchewan Inc. Foreign |
Q2 2009 |
$93.05 |
Q2 2009 |
$93.05 |
+0.00% |
Closed |
History |
POT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,246,552 |
$116.0M |
$93.05 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - Pp&l Res Inc Common Stock |
Q3 1999 |
$25.00 |
Q3 1999 |
$25.00 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
80 |
$2k |
$25.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPL - PPL Corporation Common |
Q2 2008 |
$52.33 |
Q2 2008 |
$52.33 |
+0.00% |
Closed |
History |
PPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,300 |
$225k |
$52.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRBZ - Probusiness Svcs Inc Common Stock |
Q4 1999 |
$36.06 |
Q4 1999 |
$36.06 |
+0.00% |
Closed |
History |
PRBZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
7,100 |
$256k |
$36.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRXL - Parexel International Corp Common Stock |
Q1 1999 |
$20.68 |
Q1 1999 |
$20.68 |
+0.00% |
Closed |
History |
PRXL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,500 |
$734k |
$20.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q4 2014 |
$184.85 |
Q4 2014 |
$184.85 |
+0.00% |
Closed |
History |
PSA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
90,917 |
$16.8M |
$184.85 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PTRCY - PetroChina Company Ltd ADR |
Q1 2003 |
$51.10 |
Q1 2003 |
$51.10 |
+0.00% |
Closed |
History |
PTRCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
124,900 |
$6.4M |
$51.10 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWCDF - Power Corp. of Canada Foreign Stock |
Q3 2007 |
$40.07 |
Q3 2007 |
$40.07 |
+0.00% |
Closed |
History |
PWCDF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
783,150 |
$31.4M |
$40.07 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWCDF - Power Corp. of Canada Foreign |
Q4 2009 |
$27.93 |
Q4 2009 |
$27.93 |
+0.00% |
Closed |
History |
PWCDF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
135,810 |
$3.8M |
$27.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q2 2001 |
$2.19 |
Q2 2001 |
$2.19 |
+0.00% |
Closed |
History |
PWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
43,400 |
$95k |
$2.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q1 2003 |
$7.08 |
Q1 2003 |
$7.08 |
+0.00% |
Closed |
History |
PWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
306,700 |
$2.2M |
$7.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWR - Quanta Services, Inc. |
Q3 2004 |
$6.05 |
Q3 2004 |
$6.05 |
+0.00% |
Closed |
History |
PWR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
306,700 |
$1.9M |
$6.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PX - Praxair Inc. Common |
Q2 2008 |
$94.25 |
Q2 2008 |
$94.25 |
+0.00% |
Closed |
History |
PX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
18,100 |
$1.7M |
$94.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PXP - Plains Exploration & Product Common |
Q2 2012 |
$35.17 |
Q2 2012 |
$35.17 |
+0.00% |
Closed |
History |
PXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
40,400 |
$1.4M |
$35.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q1 2000 |
$149.50 |
Q1 2000 |
$149.50 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,000 |
$299k |
$149.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q3 2005 |
$44.64 |
Q3 2005 |
$44.64 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,680 |
$75k |
$44.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QCOM - QUALCOMM Inc. |
Q2 2008 |
$44.37 |
Q2 2008 |
$44.37 |
+0.00% |
Closed |
History |
QCOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
221,400 |
$9.8M |
$44.37 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Comuc Intl Inc Common Stock |
Q3 1999 |
$29.68 |
Q3 1999 |
$29.68 |
+0.00% |
Closed |
History |
QWC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
775 |
$23k |
$29.68 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RAL - Ralliant Corp. |
Q3 1999 |
$27.50 |
Q3 1999 |
$27.50 |
+0.00% |
Closed |
History |
RAL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
800 |
$22k |
$27.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REY - Reynolds & Reynolds Company (The) CS |
Q1 2003 |
$28.41 |
Q1 2003 |
$28.41 |
+0.00% |
Closed |
History |
REY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
475,000 |
$13.5M |
$28.41 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RFXCQ - Refco Inc. 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 |
127,924 |
$3.6M |
$28.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHT - Red Hat, Inc Common Stock |
Q3 1999 |
$100.00 |
Q3 1999 |
$100.00 |
+0.00% |
Closed |
History |
RHT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
100 |
$10k |
$100.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMK - Aramark Corporation - Class B Common Stock |
Q4 2001 |
$26.90 |
Q4 2001 |
$26.90 |
+0.00% |
Closed |
History |
RMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
475,000 |
$12.8M |
$26.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMK - Aramark Corp., Class B CS |
Q3 2003 |
$25.03 |
Q3 2003 |
$25.03 |
+0.00% |
Closed |
History |
RMK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
429,300 |
$10.7M |
$25.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROIC - Retail Opportunity Investments Corp. |
Q3 2024 |
$15.73 |
Q3 2024 |
$15.73 |
+0.00% |
Closed |
History |
ROIC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
265,055 |
$4.2M |
$15.73 |
Reduce |
+46.9%
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q3 1999 |
$52.63 |
Q3 1999 |
$52.63 |
+0.00% |
Closed |
History |
ROK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
95 |
$5k |
$52.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q2 2000 |
$39.10 |
Q2 2000 |
$39.10 |
+0.00% |
Closed |
History |
ROK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
8,645 |
$338k |
$39.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROSI - USA Floral Product Inc Common Stock |
Q1 1999 |
$6.32 |
Q1 1999 |
$6.32 |
+0.00% |
Closed |
History |
ROSI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
29,600 |
$187k |
$6.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPFCX - Davis Conv Sec Fnd Cl Common Stock |
Q1 2002 |
$22.52 |
Q1 2002 |
$22.52 |
+0.00% |
Closed |
History |
RPFCX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
144,341 |
$3.3M |
$22.52 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Company Common |
Q2 2008 |
$56.21 |
Q2 2008 |
$56.21 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
5,800 |
$326k |
$56.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTN - Raytheon Co. |
Q1 2020 |
$131.15 |
Q1 2020 |
$131.15 |
+0.00% |
Closed |
History |
RTN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,040,096 |
$136.4M |
$131.15 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RX - IMS HEALTH Common Stock |
Q1 2000 |
$16.96 |
Q1 2000 |
$16.96 |
+0.00% |
Closed |
History |
RX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
11,200 |
$190k |
$16.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYN - Rayonier Inc. |
Q1 2003 |
$43.45 |
Q1 2003 |
$43.45 |
+0.00% |
Closed |
History |
RYN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
278,777 |
$12.1M |
$43.45 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications Common Stock |
Q2 2001 |
$250,804.36 |
Q2 2001 |
$250,804.36 |
+0.00% |
Closed |
History |
SBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
19,321 |
$4,845.8M |
$250,804.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications Common Stock |
Q4 2002 |
$746,101.31 |
Q4 2002 |
$746,101.31 |
+0.00% |
Closed |
History |
SBC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
6,495 |
$4,845.9M |
$746,101.31 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q2 2008 |
$20.48 |
Q2 2008 |
$20.48 |
+0.00% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
8,300 |
$170k |
$20.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCI - Service Corp Intl Common Stock |
Q3 1999 |
$10.78 |
Q3 1999 |
$10.78 |
+0.00% |
Closed |
History |
SCI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
2,040 |
$22k |
$10.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCL - STEPAN COMPANY Common Stock |
Q1 2000 |
$21.57 |
Q1 2000 |
$21.57 |
+0.00% |
Closed |
History |
SCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
5,284 |
$114k |
$21.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SEE - Sealed Air Corp |
Q2 2012 |
$15.44 |
Q2 2012 |
$15.44 |
+0.00% |
Closed |
History |
SEE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
10,267,901 |
$158.5M |
$15.44 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFL - Ship Finance International Ltd. Common Stock |
Q3 2005 |
$20.00 |
Q3 2005 |
$20.00 |
+0.00% |
Closed |
History |
SFL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
10,700 |
$214k |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHO - Sunstone Hotel Investors Inc. |
Q2 2013 |
$12.08 |
Q2 2013 |
$12.08 |
+0.00% |
Closed |
History |
SHO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
336,131 |
$4.1M |
$12.08 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SI6 - Smith Intl Inc Common |
Q2 2008 |
$83.13 |
Q2 2008 |
$83.13 |
+0.00% |
Closed |
History |
SI6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
11,500 |
$956k |
$83.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - SIX FLAGS INC Foreign Stock |
Q2 2000 |
$33.28 |
Q2 2000 |
$33.28 |
+0.00% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
973,105 |
$32.4M |
$33.28 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLF - Sun Life FinclSvcofCan Common Stock |
Q1 2002 |
$21.67 |
Q1 2002 |
$21.67 |
+0.00% |
Closed |
History |
SLF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
3,521,900 |
$76.3M |
$21.67 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL GREEN REALTY CP Common Stock |
Q3 2000 |
$28.11 |
Q3 2000 |
$28.11 |
+0.00% |
Closed |
History |
SLG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
6,155 |
$173k |
$28.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL Green Realty Corp. |
Q4 2014 |
$119.03 |
Q4 2014 |
$119.03 |
+0.00% |
Closed |
History |
SLG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
68,943 |
$8.2M |
$119.03 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q3 1999 |
$22.95 |
Q3 1999 |
$22.95 |
+0.00% |
Closed |
History |
SPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
610 |
$14k |
$22.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPG - Simon Property Group Inc. |
Q1 2009 |
$34.58 |
Q1 2009 |
$34.58 |
+0.00% |
Closed |
History |
SPG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
1,047,559 |
$36.2M |
$34.58 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc. |
Q2 1999 |
$36.36 |
Q2 1999 |
$36.36 |
+0.00% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
55 |
$2k |
$36.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - STAPLES INC. Common Stock |
Q2 2000 |
$32.99 |
Q2 2000 |
$32.99 |
+0.00% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
24,400 |
$805k |
$32.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2003 |
$97.63 |
Q2 2003 |
$97.63 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
16,000 |
$1.6M |
$97.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q2 2012 |
$135.93 |
Q2 2012 |
$135.93 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
2,700 |
$367k |
$135.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2013 |
$184.69 |
Q4 2013 |
$184.69 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
112,890 |
$20.9M |
$184.69 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2015 |
$204.04 |
Q4 2015 |
$204.04 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
2,622 |
$535k |
$204.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q4 2018 |
$249.86 |
Q4 2018 |
$249.86 |
+0.00% |
Closed |
History |
SPY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
1,849 |
$462k |
$249.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy Common Stock |
Q1 1999 |
$19.20 |
Q1 1999 |
$19.20 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
8,800 |
$169k |
$19.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy Common Stock |
Q3 1999 |
$20.80 |
Q3 1999 |
$20.80 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
8,700 |
$181k |
$20.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - SEMPRA ENERGY Common Stock |
Q1 2000 |
$16.78 |
Q1 2000 |
$16.78 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
8,700 |
$146k |
$16.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SRE - Sempra Energy CS |
Q1 2003 |
$31.80 |
Q1 2003 |
$31.80 |
+0.00% |
Closed |
History |
SRE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
306,500 |
$9.7M |
$31.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUI - Sun Communities Inc. |
Q3 2024 |
$135.15 |
Q3 2024 |
$135.15 |
+0.00% |
Closed |
History |
SUI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
26,100 |
$3.5M |
$135.15 |
Reduce |
+2.1%
|
0.02% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc Common Stock |
Q4 2002 |
$3.11 |
Q4 2002 |
$3.11 |
+0.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
482,500 |
$1.5M |
$3.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc Common Stock |
Q4 2005 |
$4.19 |
Q4 2005 |
$4.19 |
+0.00% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
22,175 |
$93k |
$4.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc. Common Stock |
Q1 1999 |
$5,594.31 |
Q1 1999 |
$5,594.31 |
+0.00% |
Closed |
History |
SUU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
973,039 |
$5,443.5M |
$5,594.31 |
Buy |
—
|
9.29% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWCH - Switch, Inc. |
Q2 2018 |
$12.17 |
Q2 2018 |
$12.17 |
+0.00% |
Closed |
History |
SWCH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
82,263 |
$1.0M |
$12.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWN - Southwestern Energy Company Common |
Q2 2008 |
$47.63 |
Q2 2008 |
$47.63 |
+0.00% |
Closed |
History |
SWN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
11,400 |
$543k |
$47.63 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc Common Stock |
Q3 1999 |
$38.33 |
Q3 1999 |
$38.33 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
600 |
$23k |
$38.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc. Common Stock |
Q4 2005 |
$23.66 |
Q4 2005 |
$23.66 |
+0.00% |
Closed |
History |
SWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
1,814,300 |
$42.9M |
$23.66 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWZ - Swiss Helvetia Fund Inc. |
Q2 2001 |
$1.15 |
Q2 2001 |
$1.15 |
+0.00% |
Closed |
History |
SWZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
59,121 |
$68k |
$1.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYD - SYBRON DENTAL SPECIALITIES INCommon Stock |
Q4 2000 |
$16.87 |
Q4 2000 |
$16.87 |
+0.00% |
Closed |
History |
SYD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
60,333 |
$1.0M |
$16.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q1 2001 |
$52.25 |
Q1 2001 |
$52.25 |
+0.00% |
Closed |
History |
SYK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
67,500 |
$3.5M |
$52.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYK - Stryker Corp. |
Q2 2008 |
$62.89 |
Q2 2008 |
$62.89 |
+0.00% |
Closed |
History |
SYK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
49,500 |
$3.1M |
$62.89 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SYY - Sysco Corp. |
Q4 2005 |
$31.05 |
Q4 2005 |
$31.05 |
+0.00% |
Closed |
History |
SYY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
143,000 |
$4.4M |
$31.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q4 2005 |
$24.49 |
Q4 2005 |
$24.49 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
138,792 |
$3.4M |
$24.49 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| T - AT&T Inc. |
Q2 2008 |
$33.69 |
Q2 2008 |
$33.69 |
+0.00% |
Closed |
History |
T — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
81,322 |
$2.7M |
$33.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - RadioShack Corp. CS |
Q2 2003 |
$26.46 |
Q2 2003 |
$26.46 |
+0.00% |
Closed |
History |
TAN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
10,182,559 |
$269.4M |
$26.46 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TELFY - TELEFONICA DE ESPANA SA ADR Foreign Stock |
Q2 2000 |
$21.61 |
Q2 2000 |
$21.61 |
+0.00% |
Closed |
History |
TELFY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
28,087 |
$607k |
$21.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEX - Terex Corp. |
Q4 2007 |
$65.61 |
Q4 2007 |
$65.61 |
+0.00% |
Closed |
History |
TEX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,890 |
$124k |
$65.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q1 2002 |
$52.61 |
Q1 2002 |
$52.61 |
+0.00% |
Closed |
History |
TFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
66,400 |
$3.5M |
$52.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFC - Truist Financial Corp. |
Q2 2008 |
$22.78 |
Q2 2008 |
$22.78 |
+0.00% |
Closed |
History |
TFC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
25,200 |
$574k |
$22.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TFSIQ - Three Five Systems Common Stock |
Q1 1999 |
$8.62 |
Q1 1999 |
$8.62 |
+0.00% |
Closed |
History |
TFSIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
61,500 |
$530k |
$8.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q4 2005 |
$54.97 |
Q4 2005 |
$54.97 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
95,700 |
$5.3M |
$54.97 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q2 2008 |
$46.49 |
Q2 2008 |
$46.49 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
49,000 |
$2.3M |
$46.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q3 1999 |
$16.13 |
Q3 1999 |
$16.13 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
310 |
$5k |
$16.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q2 2000 |
$30.33 |
Q2 2000 |
$30.33 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
15,000 |
$455k |
$30.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2005 |
$7.66 |
Q4 2005 |
$7.66 |
+0.00% |
Closed |
History |
THC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,445,200 |
$57.0M |
$7.66 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q2 2008 |
$31.46 |
Q2 2008 |
$31.46 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
10,300 |
$324k |
$31.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKOMY - Tokio Marine Holdings Inc. Foreign - |
Q3 2008 |
$35.22 |
Q3 2008 |
$35.22 |
+0.00% |
Closed |
History |
TKOMY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
53,320 |
$1.9M |
$35.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLB - TALBOTS, INC. Common Stock |
Q1 2001 |
$42.48 |
Q1 2001 |
$42.48 |
+0.00% |
Closed |
History |
TLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
73,445 |
$3.1M |
$42.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLCT - TELOCITY, INC Common Stock |
Q1 2000 |
$12.39 |
Q1 2000 |
$12.39 |
+0.00% |
Closed |
History |
TLCT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
29,388 |
$364k |
$12.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TNB - Thomas & Betts Corp Tenn Common Stock |
Q3 1999 |
$57.14 |
Q3 1999 |
$57.14 |
+0.00% |
Closed |
History |
TNB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
35 |
$2k |
$57.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q1 2005 |
$78.85 |
Q1 2005 |
$78.85 |
+0.00% |
Closed |
History |
TOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
281,572 |
$22.2M |
$78.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q4 2007 |
$20.05 |
Q4 2007 |
$20.05 |
+0.00% |
Closed |
History |
TOL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
21,000 |
$421k |
$20.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - SABRE HOLDINGS CORP Common Stock |
Q2 2000 |
$26.12 |
Q2 2000 |
$26.12 |
+0.00% |
Closed |
History |
TSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
15,507 |
$405k |
$26.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - Sabre Holdings Corp Common Stock |
Q4 2001 |
$42.44 |
Q4 2001 |
$42.44 |
+0.00% |
Closed |
History |
TSG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
4,500 |
$191k |
$42.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSS - Total System Services, Inc. Common |
Q2 2008 |
$22.19 |
Q2 2008 |
$22.19 |
+0.00% |
Closed |
History |
TSS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
9,600 |
$213k |
$22.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TUPBQ - Tupperware Corp Common Stock |
Q3 1999 |
$26.67 |
Q3 1999 |
$26.67 |
+0.00% |
Closed |
History |
TUPBQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
75 |
$2k |
$26.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWAIQ - Trans Wrld Arls New Common Stock |
Q3 1999 |
$3.62 |
Q3 1999 |
$3.62 |
+0.00% |
Closed |
History |
TWAIQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
1,935 |
$7k |
$3.62 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q4 2005 |
$32.07 |
Q4 2005 |
$32.07 |
+0.00% |
Closed |
History |
TXN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
90,000 |
$2.9M |
$32.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - TEXTRON INC Common Stock |
Q2 2000 |
$58.33 |
Q2 2000 |
$58.33 |
+0.00% |
Closed |
History |
TXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,000 |
$350k |
$58.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc Common |
Q2 2008 |
$47.91 |
Q2 2008 |
$47.91 |
+0.00% |
Closed |
History |
TXT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
18,700 |
$896k |
$47.91 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBBSY - Ubs Ag |
Q2 1999 |
$14.93 |
Q2 1999 |
$14.93 |
+0.00% |
Closed |
History |
UBBSY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,419,560 |
$51.1M |
$14.93 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - UNOCAL CORP Common Stock |
Q2 2000 |
$33.54 |
Q2 2000 |
$33.54 |
+0.00% |
Closed |
History |
UCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
12,700 |
$426k |
$33.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV - NY ShareADR |
Q4 2004 |
$66.67 |
Q4 2004 |
$66.67 |
+0.00% |
Closed |
History |
UN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
3,000 |
$200k |
$66.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV - NY Shares Common - |
Q4 2005 |
$68.67 |
Q4 2005 |
$68.67 |
+0.00% |
Closed |
History |
UN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
3,000 |
$206k |
$68.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV - NY Shares Foreign - |
Q4 2006 |
$27.22 |
Q4 2006 |
$27.22 |
+0.00% |
Closed |
History |
UN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
9,000 |
$245k |
$27.22 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q2 2008 |
$20.49 |
Q2 2008 |
$20.49 |
+0.00% |
Closed |
History |
UNM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
10,300 |
$211k |
$20.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q1 2001 |
$23.20 |
Q1 2001 |
$23.20 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
4,575,213 |
$106.1M |
$23.20 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2008 |
$27.88 |
Q2 2008 |
$27.88 |
+0.00% |
Closed |
History |
USB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
33,000 |
$920k |
$27.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - Unitied Technologies Corp. |
Q3 2006 |
$63.37 |
Q3 2006 |
$63.37 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
9,200 |
$583k |
$63.37 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - Unitied Technologies Corp. Common |
Q2 2008 |
$61.70 |
Q2 2008 |
$61.70 |
+0.00% |
Closed |
History |
UTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
63,400 |
$3.9M |
$61.70 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VECO - Veeco Instruments |
Q3 2000 |
$106.31 |
Q3 2000 |
$106.31 |
+0.00% |
Closed |
History |
VECO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
8,400 |
$893k |
$106.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLO - Valero Energy |
Q2 2008 |
$41.19 |
Q2 2008 |
$41.19 |
+0.00% |
Closed |
History |
VLO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
50,600 |
$2.1M |
$41.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q1 2003 |
$47.48 |
Q1 2003 |
$47.48 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
8,168,165 |
$387.8M |
$47.48 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q4 2003 |
$47.87 |
Q4 2003 |
$47.87 |
+0.00% |
Closed |
History |
VMC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
8,083,384 |
$386.9M |
$47.87 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q2 2000 |
$34.77 |
Q2 2000 |
$34.77 |
+0.00% |
Closed |
History |
VNO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
890,540 |
$31.0M |
$34.77 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VODD - Vodafone Airtouch PLC |
Q2 2007 |
$33.71 |
Q2 2007 |
$33.71 |
+0.00% |
Closed |
History |
VODD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
2,314 |
$78k |
$33.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRGY - Verigy Limited Common Stock |
Q4 2006 |
$17.75 |
Q4 2006 |
$17.75 |
+0.00% |
Closed |
History |
VRGY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
70,123 |
$1.2M |
$17.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q4 2004 |
$13.07 |
Q4 2004 |
$13.07 |
+0.00% |
Closed |
History |
VSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
153 |
$2k |
$13.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VSH - Vishay Intertechnology |
Q3 2005 |
$13.07 |
Q3 2005 |
$13.07 |
+0.00% |
Closed |
History |
VSH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
153 |
$2k |
$13.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VYX - NCR Voyix Corp. |
Q2 2001 |
$4.69 |
Q2 2001 |
$4.69 |
+0.00% |
Closed |
History |
VYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
91,053 |
$427k |
$4.69 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2001 |
$5.20 |
Q2 2001 |
$5.20 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
3,843 |
$20k |
$5.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q4 2005 |
$30.12 |
Q4 2005 |
$30.12 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
90,200 |
$2.7M |
$30.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VZ - Verizon Communications |
Q2 2008 |
$35.40 |
Q2 2008 |
$35.40 |
+0.00% |
Closed |
History |
VZ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
151,000 |
$5.3M |
$35.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAB - WABTEC Corp. |
Q1 2019 |
$73.72 |
Q1 2019 |
$73.72 |
+0.00% |
Closed |
History |
WAB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
149,969 |
$11.1M |
$73.72 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WACGQ - Warnaco Group Inc Cl A Common Stock |
Q3 1999 |
$16.67 |
Q3 1999 |
$16.67 |
+0.00% |
Closed |
History |
WACGQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
60 |
$1k |
$16.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAFD - Washington Federal Inc Common Stock |
Q3 1999 |
$25.97 |
Q3 1999 |
$25.97 |
+0.00% |
Closed |
History |
WAFD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
77 |
$2k |
$25.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co. Common |
Q2 2008 |
$32.51 |
Q2 2008 |
$32.51 |
+0.00% |
Closed |
History |
WAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
125,700 |
$4.1M |
$32.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Wa SHington Mutual Common Stock |
Q1 1999 |
$40.88 |
Q1 1999 |
$40.88 |
+0.00% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
71,500 |
$2.9M |
$40.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WATS - Watson Pharmaceutical |
Q2 1999 |
$36.67 |
Q2 1999 |
$36.67 |
+0.00% |
Closed |
History |
WATS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
300 |
$11k |
$36.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCG-W - WILLIAMS COMMUNICATIONS GROUP Common Stock |
Q1 2001 |
$9.02 |
Q1 2001 |
$9.02 |
+0.00% |
Closed |
History |
WCG-W — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
24,500 |
$221k |
$9.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCIMQ - Wci Communities Com Cs |
Q1 2003 |
$24.91 |
Q1 2003 |
$24.91 |
+0.00% |
Closed |
History |
WCIMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
1,204,622 |
$30.0M |
$24.91 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed Fincl- A Common Stock |
Q1 2002 |
$30.48 |
Q1 2002 |
$30.48 |
+0.00% |
Closed |
History |
WDR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
34,707 |
$1.1M |
$30.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WELL - Welltower Inc. |
Q3 2015 |
$67.72 |
Q3 2015 |
$67.72 |
+0.00% |
Closed |
History |
WELL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
195,128 |
$13.2M |
$67.72 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WELL - Welltower, Inc. |
Q3 2018 |
$64.32 |
Q3 2018 |
$64.32 |
+0.00% |
Closed |
History |
WELL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
105,868 |
$6.8M |
$64.32 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WLA - Warner Lambert Common Stock |
Q1 1999 |
$66.24 |
Q1 1999 |
$66.24 |
+0.00% |
Closed |
History |
WLA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
45,000 |
$3.0M |
$66.24 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q4 2000 |
$47.19 |
Q4 2000 |
$47.19 |
+0.00% |
Closed |
History |
WRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
27,783 |
$1.3M |
$47.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q2 2001 |
$4.14 |
Q2 2001 |
$4.14 |
+0.00% |
Closed |
History |
WRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
27,783 |
$115k |
$4.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q1 2002 |
$57.48 |
Q1 2002 |
$57.48 |
+0.00% |
Closed |
History |
WRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
27,783 |
$1.6M |
$57.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q3 2003 |
$34.27 |
Q3 2003 |
$34.27 |
+0.00% |
Closed |
History |
WRB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
62,511 |
$2.1M |
$34.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRI - Weingarten Rlty Common Stock |
Q1 1999 |
$39.63 |
Q1 1999 |
$39.63 |
+0.00% |
Closed |
History |
WRI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
122,700 |
$4.9M |
$39.63 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWY - Wm. Wrigley Jr. Co. Common |
Q2 2008 |
$77.79 |
Q2 2008 |
$77.79 |
+0.00% |
Closed |
History |
WWY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
11,300 |
$879k |
$77.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WY - Weyerhaeuser Co. |
Q2 2012 |
$22.36 |
Q2 2012 |
$22.36 |
+0.00% |
Closed |
History |
WY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,311,948 |
$29.3M |
$22.36 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth Common Stock |
Q4 2005 |
$46.07 |
Q4 2005 |
$46.07 |
+0.00% |
Closed |
History |
WYE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
2,061,151 |
$95.0M |
$46.07 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - United States Steel Corporation |
Q4 2015 |
$7.98 |
Q4 2015 |
$7.98 |
+0.00% |
Closed |
History |
X — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
87,120 |
$695k |
$7.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2025 |
$107.80 |
Q2 2025 |
$107.80 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
2,066 |
$223k |
$107.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XRX - Xerox Holdings Corp. |
Q3 1999 |
$41.89 |
Q3 1999 |
$41.89 |
+0.00% |
Closed |
History |
XRX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
740 |
$31k |
$41.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XS6 - Sunoco Common |
Q2 2008 |
$40.74 |
Q2 2008 |
$40.74 |
+0.00% |
Closed |
History |
XS6 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
8,100 |
$330k |
$40.74 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YNR - Young & Rebican Inc Common Stock |
Q3 1999 |
$44.00 |
Q3 1999 |
$44.00 |
+0.00% |
Closed |
History |
YNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
27,000 |
$1.2M |
$44.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q3 2001 |
$28.13 |
Q3 2001 |
$28.13 |
+0.00% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,607,528 |
$45.2M |
$28.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZBH - Zimmer Biomet Holdings |
Q2 2008 |
$68.05 |
Q2 2008 |
$68.05 |
+0.00% |
Closed |
History |
ZBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
98,300 |
$6.7M |
$68.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZU - Zulily, Inc. |
Q4 2013 |
$41.43 |
Q4 2013 |
$41.43 |
+0.00% |
Closed |
History |
ZU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
349,870 |
$14.5M |
$41.43 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRT - Federal Realty Investment Trust Common Stock |
Q1 2008 |
$77.95 |
Q4 2010 |
$77.93 |
-0.03% |
Closed |
History |
FRT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
601,113 |
$46.9M |
$77.95 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2008 |
743,444 |
$51.3M |
$69.00 |
Add |
+23.7%
|
0.09% |
SEC ↗
|
| Q3 2008 |
736,296 |
$63.0M |
$85.60 |
Reduce |
+1.0%
|
0.12% |
SEC ↗
|
| Q4 2008 |
883,975 |
$54.8M |
$62.04 |
Add |
+20.1%
|
0.15% |
SEC ↗
|
| Q1 2009 |
1,065,920 |
$49.0M |
$45.96 |
Add |
+20.6%
|
0.17% |
SEC ↗
|
| Q2 2009 |
1,121,303 |
$57.8M |
$51.52 |
Add |
+5.2%
|
0.15% |
SEC ↗
|
| Q3 2009 |
1,915,188 |
$117.5M |
$61.37 |
Add |
+70.8%
|
0.30% |
SEC ↗
|
| Q4 2009 |
1,835,871 |
$124.3M |
$67.72 |
Reduce |
+4.1%
|
0.31% |
SEC ↗
|
| Q1 2010 |
1,503,152 |
$109.4M |
$72.81 |
Reduce |
+18.1%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,383,969 |
$97.3M |
$70.27 |
Reduce |
+7.9%
|
0.19% |
SEC ↗
|
| Q3 2010 |
941,992 |
$76.9M |
$81.66 |
Reduce |
+31.9%
|
0.29% |
SEC ↗
|
| Q4 2010 |
380,512 |
$29.7M |
$77.93 |
Reduce |
+59.6%
|
0.06% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q3 2021 |
$145.20 |
Q4 2022 |
$145.07 |
-0.09% |
Closed |
History |
IVE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,894 |
$275k |
$145.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
132,773 |
$20.8M |
$156.63 |
Add |
+6,910.2%
|
0.10% |
SEC ↗
|
| Q1 2022 |
7,749 |
$1.2M |
$155.76 |
Reduce |
+94.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
58,209 |
$8.0M |
$137.45 |
Add |
+651.2%
|
0.05% |
SEC ↗
|
| Q3 2022 |
31,833 |
$4.1M |
$128.51 |
Reduce |
+45.3%
|
0.03% |
SEC ↗
|
| Q4 2022 |
62,868 |
$9.1M |
$145.07 |
Add |
+97.5%
|
0.06% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q1 2000 |
$58.00 |
Q1 2001 |
$57.90 |
-0.17% |
Closed |
History |
BMY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
8,596,023 |
$498.6M |
$58.00 |
Buy |
—
|
0.50% |
SEC ↗
|
| Q2 2000 |
12,400,079 |
$719.3M |
$58.01 |
Add |
+44.3%
|
2.22% |
SEC ↗
|
| Q3 2000 |
12,831,429 |
$732.8M |
$57.11 |
Add |
+3.5%
|
1.21% |
SEC ↗
|
| Q4 2000 |
13,489,614 |
$99,538,513,489.6M |
$7,378,900,055.23 |
Add |
+5.1%
|
6.30% |
SEC ↗
|
| Q1 2001 |
17,035,082 |
$986.4M |
$57.90 |
Add |
+26.3%
|
1.04% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3605818Q - Hca-Healthcare Co Com Cs |
Q4 2003 |
$43.26 |
Q2 2006 |
$43.15 |
-0.25% |
Closed |
History |
3605818Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
9,416,209 |
$407.4M |
$43.26 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2004 |
9,782,982 |
$406.9M |
$41.59 |
Add |
+3.9%
|
0.21% |
SEC ↗
|
| Q3 2004 |
10,338,669 |
$8,170.6M |
$790.29 |
Add |
+5.7%
|
2.77% |
SEC ↗
|
| Q4 2004 |
39,636,413,304,448 |
$57,887,522,278.9M |
$1,460.46 |
Add |
+383,380,133.0%
|
2.60% |
SEC ↗
|
| Q1 2005 |
14,743,890 |
$789.8M |
$53.57 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
14,614,145 |
$828.2M |
$56.67 |
Reduce |
+0.9%
|
0.57% |
SEC ↗
|
| Q3 2005 |
14,758,736 |
$707.2M |
$47.92 |
Add |
+1.0%
|
1.57% |
SEC ↗
|
| Q4 2005 |
21,597,370 |
$1,090.7M |
$50.50 |
Add |
+46.3%
|
2.29% |
SEC ↗
|
| Q1 2006 |
21,888,912 |
$1,002.3M |
$45.79 |
Add |
+1.4%
|
2.02% |
SEC ↗
|
| Q2 2006 |
21,953,430 |
$947.3M |
$43.15 |
Add |
+0.3%
|
1.78% |
SEC ↗
|
| Q3 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TD - The Toronto-Dominion Bank |
Q1 2008 |
$61.35 |
Q3 2008 |
$60.99 |
-0.59% |
Closed |
History |
TD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,976,546 |
$428.0M |
$61.35 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q2 2008 |
7,034,835 |
$438.1M |
$62.27 |
Add |
+0.8%
|
0.78% |
SEC ↗
|
| Q3 2008 |
5,188,106 |
$316.4M |
$60.99 |
Reduce |
+26.3%
|
0.62% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q1 2003 |
$24.55 |
Q2 2005 |
$24.36 |
-0.77% |
Closed |
History |
TJX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
50,500 |
$1.2M |
$24.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
50,500 |
$951k |
$18.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
50,500 |
$981k |
$19.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
50,500 |
$1.1M |
$22.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
50,500 |
$1.2M |
$24.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
50,500 |
$1.1M |
$22.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
50,500 |
$1.3M |
$25.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
35,800 |
$882k |
$24.64 |
Reduce |
+29.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
35,800 |
$872k |
$24.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOR - Echostar Communications Corp. Common |
Q2 2005 |
$30.15 |
Q1 2006 |
$29.87 |
-0.93% |
Closed |
History |
EOR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
32,400 |
$977k |
$30.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
680,830 |
$20.1M |
$29.57 |
Add |
+2,001.3%
|
0.04% |
SEC ↗
|
| Q4 2005 |
767,291 |
$20.9M |
$27.18 |
Add |
+12.7%
|
0.04% |
SEC ↗
|
| Q1 2006 |
879,363 |
$26.3M |
$29.87 |
Add |
+14.6%
|
0.05% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCO - Taubman Centers, Inc. Common |
Q2 2012 |
$77.16 |
Q4 2014 |
$76.42 |
-0.96% |
Closed |
History |
TCO — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
89,127 |
$6.9M |
$77.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
271,578 |
$20.4M |
$75.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
185,721 |
$12.5M |
$67.31 |
Reduce |
+31.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
168,286 |
$10.8M |
$63.92 |
Reduce |
+9.4%
|
0.03% |
SEC ↗
|
| Q1 2014 |
130,990 |
$9.3M |
$70.79 |
Reduce |
+22.2%
|
0.03% |
SEC ↗
|
| Q2 2014 |
131,253 |
$10.0M |
$75.81 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2014 |
99,722 |
$7.3M |
$73.00 |
Reduce |
+24.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
97,620 |
$7.5M |
$76.42 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotels & Resorts, Inc. |
Q2 2016 |
$16.21 |
Q4 2022 |
$16.05 |
-0.99% |
Closed |
History |
HST — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
435,910 |
$7.1M |
$16.21 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
435,914 |
$6.8M |
$15.57 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q4 2016 |
536,085 |
$10.1M |
$18.84 |
Add |
+23.0%
|
0.04% |
SEC ↗
|
| Q1 2017 |
535,935 |
$10.0M |
$18.66 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q2 2017 |
538,387 |
$9.8M |
$18.27 |
Add |
+0.5%
|
0.04% |
SEC ↗
|
| Q3 2017 |
537,617 |
$9.9M |
$18.49 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q4 2017 |
539,227 |
$10.7M |
$19.85 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
540,182 |
$10.1M |
$18.64 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2018 |
538,302 |
$11.3M |
$21.07 |
Reduce |
+0.4%
|
0.05% |
SEC ↗
|
| Q3 2018 |
566,801 |
$12.0M |
$21.10 |
Add |
+5.3%
|
0.05% |
SEC ↗
|
| Q4 2018 |
579,120 |
$9.7M |
$16.67 |
Add |
+2.2%
|
0.06% |
SEC ↗
|
| Q1 2019 |
579,620 |
$11.0M |
$18.90 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q2 2019 |
585,680 |
$10.7M |
$18.22 |
Add |
+1.1%
|
0.06% |
SEC ↗
|
| Q3 2019 |
604,090 |
$10.4M |
$17.29 |
Add |
+3.1%
|
0.06% |
SEC ↗
|
| Q4 2019 |
603,490 |
$11.2M |
$18.55 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2020 |
1,048,610 |
$11.6M |
$11.04 |
Add |
+73.8%
|
0.08% |
SEC ↗
|
| Q2 2020 |
1,048,610 |
$11.3M |
$10.79 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
1,087,170 |
$11.7M |
$10.79 |
Add |
+3.7%
|
0.07% |
SEC ↗
|
| Q4 2020 |
1,104,890 |
$16.2M |
$14.63 |
Add |
+1.6%
|
0.08% |
SEC ↗
|
| Q1 2021 |
1,100,970 |
$18.6M |
$16.85 |
Reduce |
+0.4%
|
0.09% |
SEC ↗
|
| Q2 2021 |
1,076,400 |
$18.4M |
$17.09 |
Reduce |
+2.2%
|
0.08% |
SEC ↗
|
| Q3 2021 |
1,167,670 |
$19.1M |
$16.33 |
Add |
+8.5%
|
0.09% |
SEC ↗
|
| Q4 2021 |
505,810 |
$8.8M |
$17.39 |
Reduce |
+56.7%
|
0.04% |
SEC ↗
|
| Q1 2022 |
510,430 |
$9.9M |
$19.43 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q2 2022 |
527,900 |
$8.3M |
$15.68 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q3 2022 |
408,130 |
$6.5M |
$15.88 |
Reduce |
+22.7%
|
0.05% |
SEC ↗
|
| Q4 2022 |
408,130 |
$6.6M |
$16.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HLMMQ - Hays Lemmerz International, In Common Stock |
Q1 1999 |
$23.50 |
Q3 1999 |
$23.26 |
-1.02% |
Closed |
History |
HLMMQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
40,800 |
$959k |
$23.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
41,500 |
$1.2M |
$29.37 |
Add |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 1999 |
40,500 |
$942k |
$23.26 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FRMI - Fermi Inc. |
Q1 2026 |
$5.84 |
Open |
$5.78 |
-1.03% |
Open |
History |
FRMI — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
305,730 |
$1.8M |
$5.84 |
Buy |
—
|
0.01% |
SEC ↗
|
|
| PZZA - Papa John's Intl Inc CS |
Q1 2003 |
$33.75 |
Q4 2003 |
$33.38 |
-1.10% |
Closed |
History |
PZZA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
126,800 |
$4.3M |
$33.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
123,200 |
$3.5M |
$28.09 |
Reduce |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2003 |
126,800 |
$3.1M |
$24.81 |
Add |
+2.9%
|
0.01% |
SEC ↗
|
| Q4 2003 |
126,800 |
$4.2M |
$33.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2002 |
$14.50 |
Q4 2002 |
$14.33 |
-1.17% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
202,700 |
$2.9M |
$14.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
173,500 |
$2.5M |
$14.33 |
Reduce |
+14.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q2 2002 |
$0.81 |
Q3 2002 |
$0.80 |
-1.23% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,608,000 |
$1.3M |
$0.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,608,000 |
$1.3M |
$0.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPS - POST PROPERTIES INC Common Stock |
Q4 2000 |
$37.56 |
Q3 2001 |
$37.00 |
-1.49% |
Closed |
History |
PPS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
128,295 |
$4.8M |
$37.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
474,575 |
$16.6M |
$35.00 |
Add |
+269.9%
|
0.02% |
SEC ↗
|
| Q2 2001 |
284,547 |
$1.1M |
$3.78 |
Reduce |
+40.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
136,880 |
$5.1M |
$37.00 |
Reduce |
+51.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KKR - KKR & Co. L.P. |
Q3 2018 |
$27.27 |
Q3 2019 |
$26.85 |
-1.54% |
Closed |
History |
KKR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
1,497,846 |
$40.8M |
$27.27 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 2018 |
1,590,048 |
$31.2M |
$19.63 |
Add |
+6.2%
|
0.18% |
SEC ↗
|
| Q1 2019 |
1,542,970 |
$36.2M |
$23.49 |
Reduce |
+3.0%
|
0.19% |
SEC ↗
|
| Q2 2019 |
1,512,690 |
$38.2M |
$25.27 |
Reduce |
+2.0%
|
0.20% |
SEC ↗
|
| Q3 2019 |
1,252,876 |
$33.6M |
$26.85 |
Reduce |
+17.2%
|
0.18% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WELL - Welltower, Inc. |
Q3 2024 |
$128.03 |
Q4 2024 |
$126.03 |
-1.56% |
Closed |
History |
WELL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
29,740 |
$3.8M |
$128.03 |
Reduce |
+69.2%
|
0.02% |
SEC ↗
|
| Q4 2024 |
29,550 |
$3.7M |
$126.03 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCL - Stepan Company Common Stock |
Q1 1999 |
$23.09 |
Q3 1999 |
$22.71 |
-1.65% |
Closed |
History |
SCL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,284 |
$122k |
$23.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
5,284 |
$134k |
$25.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
5,284 |
$120k |
$22.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XAM - Trane, Inc. Common Stock |
Q4 2007 |
$46.71 |
Q1 2008 |
$45.90 |
-1.73% |
Closed |
History |
XAM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,836,548 |
$85.8M |
$46.71 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
964,118 |
$44.3M |
$45.90 |
Reduce |
+47.5%
|
0.08% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPY - Brookfield Property Partners LP |
Q2 2013 |
$20.30 |
Q4 2013 |
$19.94 |
-1.77% |
Closed |
History |
BPY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
509,972 |
$10.4M |
$20.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
509,663 |
$9.9M |
$19.38 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2013 |
504,921 |
$10.1M |
$19.94 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - AMERICAN HOME PRODUCTS CORP Common Stock |
Q4 2000 |
$62.48 |
Q4 2001 |
$61.36 |
-1.79% |
Closed |
History |
AHP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
1,642,013 |
$102.6M |
$62.48 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
23,782,272 |
$1,363.6M |
$57.34 |
Add |
+1,348.4%
|
1.44% |
SEC ↗
|
| Q2 2001 |
15,585,656 |
$9,160,315,585.7M |
$587,740,136.55 |
Reduce |
+34.5%
|
5.54% |
SEC ↗
|
| Q3 2001 |
14,140,609 |
$839.3M |
$59.35 |
Reduce |
+9.3%
|
0.30% |
SEC ↗
|
| Q4 2001 |
2,848,762 |
$174.8M |
$61.36 |
Reduce |
+79.9%
|
0.13% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JAH - Jarden Corp. |
Q3 2014 |
$60.08 |
Q1 2016 |
$58.97 |
-1.85% |
Closed |
History |
JAH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
10,020 |
$602k |
$60.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
16,500 |
$790k |
$47.88 |
Add |
+64.7%
|
0.00% |
SEC ↗
|
| Q1 2015 |
16,500 |
$873k |
$52.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
16,500 |
$854k |
$51.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
16,500 |
$807k |
$48.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
16,500 |
$942k |
$57.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
14,465 |
$853k |
$58.97 |
Reduce |
+12.3%
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RBN - Robbins & Myers, Inc. Common Stock |
Q1 2005 |
$22.01 |
Q1 2006 |
$21.60 |
-1.86% |
Closed |
History |
RBN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
942,112 |
$20.7M |
$22.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
946,224 |
$20.4M |
$21.51 |
Add |
+0.4%
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,092,650 |
$24.6M |
$22.47 |
Add |
+15.5%
|
0.05% |
SEC ↗
|
| Q4 2005 |
1,268,888 |
$25.8M |
$20.35 |
Add |
+16.1%
|
0.05% |
SEC ↗
|
| Q1 2006 |
954,076 |
$20.6M |
$21.60 |
Reduce |
+24.8%
|
0.04% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co CS |
Q2 2004 |
$32.40 |
Q1 2016 |
$31.79 |
-1.88% |
Closed |
History |
6683 — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
95,000 |
$3.1M |
$32.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
170,000 |
$5.7M |
$33.58 |
Add |
+79.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
170,000 |
$6.2M |
$36.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
190,000 |
$6.9M |
$36.06 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
190,000 |
$6.6M |
$34.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
304,000 |
$10.2M |
$33.67 |
Add |
+60.0%
|
0.02% |
SEC ↗
|
| Q4 2005 |
313,116 |
$11.0M |
$35.05 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2006 |
493,000 |
$17.1M |
$34.78 |
Add |
+57.5%
|
0.03% |
SEC ↗
|
| Q2 2006 |
493,000 |
$16.2M |
$32.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2006 |
504,400 |
$17.8M |
$35.30 |
Add |
+2.3%
|
0.03% |
SEC ↗
|
| Q4 2006 |
504,400 |
$18.8M |
$37.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2007 |
699,410 |
$24.7M |
$35.36 |
Add |
+38.7%
|
0.04% |
SEC ↗
|
| Q2 2007 |
1,894,024 |
$72.5M |
$38.28 |
Add |
+170.8%
|
0.11% |
SEC ↗
|
| Q3 2007 |
1,730,436 |
$71.6M |
$41.40 |
Reduce |
+8.6%
|
0.13% |
SEC ↗
|
| Q4 2007 |
1,917,433 |
$71.1M |
$37.07 |
Add |
+10.8%
|
0.10% |
SEC ↗
|
| Q1 2008 |
33,866,781 |
$1,253.4M |
$37.01 |
Add |
+1,666.3%
|
2.19% |
SEC ↗
|
| Q2 2008 |
38,012,898 |
$1,014.6M |
$26.69 |
Add |
+12.2%
|
1.80% |
SEC ↗
|
| Q3 2008 |
1,071,661 |
$27.3M |
$25.50 |
Reduce |
+97.2%
|
0.05% |
SEC ↗
|
| Q4 2008 |
557,957 |
$9.0M |
$16.20 |
Reduce |
+47.9%
|
0.02% |
SEC ↗
|
| Q1 2009 |
431,200 |
$4.4M |
$10.11 |
Reduce |
+22.7%
|
0.02% |
SEC ↗
|
| Q2 2009 |
422,460 |
$5.0M |
$11.72 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q3 2009 |
421,200 |
$6.9M |
$16.42 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2009 |
421,200 |
$6.4M |
$15.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
421,200 |
$7.7M |
$18.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
421,200 |
$6.1M |
$14.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
442,900 |
$7.2M |
$16.25 |
Add |
+5.2%
|
0.03% |
SEC ↗
|
| Q4 2010 |
491,800 |
$9.0M |
$18.29 |
Add |
+11.0%
|
0.02% |
SEC ↗
|
| Q1 2011 |
489,414 |
$9.8M |
$20.05 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2011 |
486,480 |
$9.2M |
$18.86 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2011 |
481,800 |
$7.3M |
$15.22 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
487,870 |
$8.7M |
$17.91 |
Add |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2012 |
489,328 |
$9.8M |
$20.07 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2012 |
489,710 |
$10.2M |
$20.84 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q2 2013 |
441,320 |
$10.2M |
$23.19 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
371,920 |
$8.9M |
$23.89 |
Reduce |
+15.7%
|
0.02% |
SEC ↗
|
| Q4 2013 |
338,467 |
$9.5M |
$28.03 |
Reduce |
+9.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
338,658 |
$8.8M |
$25.89 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q2 2014 |
338,320 |
$8.9M |
$26.28 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2014 |
369,710 |
$9.5M |
$25.62 |
Add |
+9.3%
|
0.03% |
SEC ↗
|
| Q4 2014 |
426,172 |
$10.8M |
$25.27 |
Add |
+15.3%
|
0.04% |
SEC ↗
|
| Q1 2015 |
425,690 |
$10.6M |
$24.81 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
425,290 |
$11.3M |
$26.57 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
403,170 |
$10.2M |
$25.22 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q4 2015 |
403,170 |
$12.6M |
$31.15 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
403,930 |
$12.8M |
$31.79 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUM - Humana Inc. |
Q2 2019 |
$265.30 |
Q3 2025 |
$260.17 |
-1.93% |
Closed |
History |
HUM — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
133,960 |
$35.5M |
$265.30 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2019 |
134,266 |
$34.3M |
$255.67 |
Add |
+0.2%
|
0.18% |
SEC ↗
|
| Q4 2019 |
129,184 |
$47.3M |
$366.52 |
Reduce |
+3.8%
|
0.24% |
SEC ↗
|
| Q1 2020 |
73,623 |
$23.1M |
$314.02 |
Reduce |
+43.0%
|
0.16% |
SEC ↗
|
| Q2 2020 |
63,827 |
$24.7M |
$387.75 |
Reduce |
+13.3%
|
0.15% |
SEC ↗
|
| Q3 2020 |
62,809 |
$26.0M |
$413.89 |
Reduce |
+1.6%
|
0.16% |
SEC ↗
|
| Q4 2020 |
63,551 |
$26.1M |
$410.27 |
Add |
+1.2%
|
0.14% |
SEC ↗
|
| Q1 2021 |
63,563 |
$26.6M |
$419.25 |
Add |
+0.0%
|
0.12% |
SEC ↗
|
| Q2 2021 |
45,822 |
$20.3M |
$442.71 |
Reduce |
+27.9%
|
0.09% |
SEC ↗
|
| Q3 2021 |
45,311 |
$17.6M |
$389.15 |
Reduce |
+1.1%
|
0.08% |
SEC ↗
|
| Q4 2021 |
44,965 |
$20.9M |
$463.85 |
Reduce |
+0.8%
|
0.10% |
SEC ↗
|
| Q1 2022 |
43,825 |
$19.1M |
$435.16 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q2 2022 |
43,812 |
$20.5M |
$468.07 |
Reduce |
+0.0%
|
0.13% |
SEC ↗
|
| Q3 2022 |
43,501 |
$21.1M |
$485.18 |
Reduce |
+0.7%
|
0.15% |
SEC ↗
|
| Q4 2022 |
43,436 |
$22.2M |
$512.19 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q1 2023 |
43,568 |
$21.2M |
$485.45 |
Add |
+0.3%
|
0.14% |
SEC ↗
|
| Q2 2023 |
43,589 |
$19.5M |
$447.13 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2023 |
43,564 |
$21.2M |
$486.52 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q4 2023 |
43,563 |
$19.9M |
$457.83 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q1 2024 |
1,990,129 |
$690.0M |
$346.72 |
Add |
+4,468.4%
|
3.87% |
SEC ↗
|
| Q2 2024 |
2,311,362 |
$863.6M |
$373.65 |
Add |
+16.1%
|
5.02% |
SEC ↗
|
| Q3 2024 |
2,309,557 |
$731.5M |
$316.74 |
Reduce |
+0.1%
|
4.10% |
SEC ↗
|
| Q4 2024 |
2,256,909 |
$572.6M |
$253.71 |
Reduce |
+2.3%
|
3.33% |
SEC ↗
|
| Q1 2025 |
2,331,343 |
$616.9M |
$264.60 |
Add |
+3.3%
|
3.56% |
SEC ↗
|
| Q2 2025 |
1,652,734 |
$404.1M |
$244.48 |
Reduce |
+29.1%
|
2.16% |
SEC ↗
|
| Q3 2025 |
385,539 |
$100.3M |
$260.17 |
Reduce |
+76.7%
|
0.52% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q3 2000 |
$2,128.38 |
Q1 2001 |
$2,087.15 |
-1.94% |
Closed |
History |
PHG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,909,817 |
$6,193.2M |
$2,128.38 |
Buy |
—
|
10.26% |
SEC ↗
|
| Q4 2000 |
2,978,163 |
$6,094.6M |
$2,046.41 |
Add |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,905,483 |
$6,064.2M |
$2,087.15 |
Reduce |
+2.4%
|
6.42% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REG - Regency Centers Corp. |
Q2 2023 |
$61.77 |
Q1 2024 |
$60.56 |
-1.96% |
Closed |
History |
REG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
90,800 |
$5.6M |
$61.77 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
122,890 |
$7.3M |
$59.44 |
Add |
+35.3%
|
0.05% |
SEC ↗
|
| Q4 2023 |
122,890 |
$8.2M |
$67.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2024 |
121,340 |
$7.3M |
$60.56 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q3 2019 |
$17.57 |
Q1 2020 |
$17.19 |
-2.16% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
707,142 |
$12.4M |
$17.57 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
1,014,668 |
$17.7M |
$17.41 |
Add |
+43.5%
|
0.09% |
SEC ↗
|
| Q1 2020 |
880,221 |
$15.1M |
$17.19 |
Reduce |
+13.3%
|
0.11% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPLS* - Staples Inc Common |
Q2 2008 |
$23.75 |
Q3 2009 |
$23.22 |
-2.23% |
Closed |
History |
SPLS* — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
4,946,100 |
$117.5M |
$23.75 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2008 |
4,908,290 |
$110.4M |
$22.50 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
| Q4 2008 |
4,938,265 |
$88.5M |
$17.92 |
Add |
+0.6%
|
0.24% |
SEC ↗
|
| Q1 2009 |
2,642,385 |
$47.9M |
$18.11 |
Reduce |
+46.5%
|
0.17% |
SEC ↗
|
| Q2 2009 |
2,639,975 |
$53.3M |
$20.18 |
Reduce |
+0.1%
|
0.13% |
SEC ↗
|
| Q3 2009 |
2,665,525 |
$61.9M |
$23.22 |
Add |
+1.0%
|
0.16% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVS - Las Vegas Sands Corp. |
Q2 2013 |
$52.92 |
Q1 2016 |
$51.68 |
-2.34% |
Closed |
History |
LVS — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
61,918 |
$3.3M |
$52.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
180,447 |
$12.0M |
$66.42 |
Add |
+191.4%
|
0.03% |
SEC ↗
|
| Q4 2013 |
184,955 |
$14.6M |
$78.87 |
Add |
+2.5%
|
0.04% |
SEC ↗
|
| Q1 2014 |
10,345,613 |
$835.7M |
$80.78 |
Add |
+5,493.6%
|
2.39% |
SEC ↗
|
| Q2 2014 |
10,023,021 |
$763.9M |
$76.22 |
Reduce |
+3.1%
|
2.37% |
SEC ↗
|
| Q3 2014 |
11,685,689 |
$726.8M |
$62.20 |
Add |
+16.6%
|
2.37% |
SEC ↗
|
| Q4 2014 |
14,517,719 |
$844.4M |
$58.16 |
Add |
+24.2%
|
2.86% |
SEC ↗
|
| Q1 2015 |
14,531,684 |
$799.8M |
$55.04 |
Add |
+0.1%
|
2.85% |
SEC ↗
|
| Q2 2015 |
13,846,044 |
$727.9M |
$52.57 |
Reduce |
+4.7%
|
2.67% |
SEC ↗
|
| Q3 2015 |
11,827,123 |
$449.1M |
$37.97 |
Reduce |
+14.6%
|
1.95% |
SEC ↗
|
| Q4 2015 |
10,060,443 |
$441.1M |
$43.84 |
Reduce |
+14.9%
|
1.92% |
SEC ↗
|
| Q1 2016 |
6,549,295 |
$338.5M |
$51.68 |
Reduce |
+34.9%
|
1.55% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCY - Mercury General Corp. Common Stock |
Q1 1999 |
$34.87 |
Q2 1999 |
$34.01 |
-2.47% |
Closed |
History |
MCY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
61,200 |
$2.1M |
$34.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
25,200 |
$857k |
$34.01 |
Reduce |
+58.8%
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2002 |
$24.02 |
Q2 2008 |
$23.42 |
-2.50% |
Closed |
History |
HD — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
180,988 |
$4.3M |
$24.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
191,000 |
$7.1M |
$37.36 |
Add |
+5.5%
|
0.02% |
SEC ↗
|
| Q2 2003 |
263,400 |
$8.7M |
$33.12 |
Add |
+37.9%
|
0.00% |
SEC ↗
|
| Q3 2003 |
197,000 |
$6.3M |
$31.85 |
Reduce |
+25.2%
|
0.01% |
SEC ↗
|
| Q4 2003 |
197,000 |
$7.0M |
$35.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
199,800 |
$7.0M |
$35.20 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2004 |
194,695 |
$7.6M |
$39.20 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2004 |
209,130 |
$8.9M |
$42.74 |
Add |
+7.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
31,200 |
$1.2M |
$38.24 |
Reduce |
+85.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
31,200 |
$1.2M |
$38.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
23,700 |
$904k |
$38.14 |
Reduce |
+24.0%
|
0.00% |
SEC ↗
|
| Q4 2005 |
24,575 |
$995k |
$40.49 |
Add |
+3.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
19,300 |
$816k |
$42.28 |
Reduce |
+21.5%
|
0.00% |
SEC ↗
|
| Q2 2006 |
19,300 |
$691k |
$35.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
19,300 |
$700k |
$36.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
19,300 |
$775k |
$40.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
19,300 |
$709k |
$36.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
19,300 |
$759k |
$39.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
19,300 |
$626k |
$32.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
552,148 |
$14.9M |
$26.94 |
Add |
+2,760.9%
|
0.02% |
SEC ↗
|
| Q1 2008 |
19,300 |
$540k |
$27.98 |
Reduce |
+96.5%
|
0.00% |
SEC ↗
|
| Q2 2008 |
421,000 |
$9.9M |
$23.42 |
Add |
+2,081.4%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COLD - Americold Realty Trust |
Q3 2021 |
$29.05 |
Q4 2022 |
$28.31 |
-2.55% |
Closed |
History |
COLD — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
87,230 |
$2.5M |
$29.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
87,230 |
$2.9M |
$32.79 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2022 |
89,040 |
$2.5M |
$27.88 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2022 |
88,850 |
$2.7M |
$30.04 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2022 |
88,850 |
$2.2M |
$24.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
88,850 |
$2.5M |
$28.31 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLC - Belo Corp., Class A Common Stock |
Q3 2002 |
$21.88 |
Q4 2002 |
$21.32 |
-2.56% |
Closed |
History |
BLC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
249,800 |
$5.5M |
$21.88 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
259,100 |
$5.5M |
$21.32 |
Add |
+3.7%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2012 |
$599.20 |
Q2 2012 |
$583.56 |
-2.61% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,255 |
$752k |
$599.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,083 |
$632k |
$583.56 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPT - Liberty Property Trust |
Q3 2010 |
$31.90 |
Q4 2015 |
$31.05 |
-2.66% |
Closed |
History |
LPT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
200,000 |
$6.4M |
$31.90 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
1,341,300 |
$42.8M |
$31.92 |
Add |
+570.7%
|
0.09% |
SEC ↗
|
| Q1 2011 |
1,341,300 |
$44.1M |
$32.90 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2011 |
1,327,000 |
$43.2M |
$32.58 |
Reduce |
+1.1%
|
0.09% |
SEC ↗
|
| Q3 2011 |
1,307,000 |
$38.0M |
$29.11 |
Reduce |
+1.5%
|
0.11% |
SEC ↗
|
| Q4 2011 |
1,351,500 |
$41.7M |
$30.88 |
Add |
+3.4%
|
0.10% |
SEC ↗
|
| Q1 2012 |
911,500 |
$32.6M |
$35.72 |
Reduce |
+32.6%
|
0.08% |
SEC ↗
|
| Q2 2012 |
935,170 |
$34.5M |
$36.84 |
Add |
+2.6%
|
0.08% |
SEC ↗
|
| Q2 2013 |
745,935 |
$27.6M |
$36.96 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
630,751 |
$22.5M |
$35.60 |
Reduce |
+15.4%
|
0.06% |
SEC ↗
|
| Q4 2013 |
647,124 |
$21.9M |
$33.87 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q1 2014 |
709,481 |
$26.2M |
$36.96 |
Add |
+9.6%
|
0.08% |
SEC ↗
|
| Q2 2014 |
710,248 |
$26.9M |
$37.93 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q3 2014 |
500,456 |
$16.6M |
$33.26 |
Reduce |
+29.5%
|
0.05% |
SEC ↗
|
| Q4 2014 |
478,091 |
$18.0M |
$37.63 |
Reduce |
+4.5%
|
0.06% |
SEC ↗
|
| Q1 2015 |
600,663 |
$21.4M |
$35.70 |
Add |
+25.6%
|
0.08% |
SEC ↗
|
| Q2 2015 |
519,383 |
$16.7M |
$32.22 |
Reduce |
+13.5%
|
0.06% |
SEC ↗
|
| Q3 2015 |
568,937 |
$17.9M |
$31.51 |
Add |
+9.5%
|
0.08% |
SEC ↗
|
| Q4 2015 |
325,007 |
$10.1M |
$31.05 |
Reduce |
+42.9%
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - AT&T Wireless Group CS |
Q2 2003 |
$8.21 |
Q4 2003 |
$7.99 |
-2.68% |
Closed |
History |
AWE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
406,555 |
$3.3M |
$8.21 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
431,255 |
$3.5M |
$8.18 |
Add |
+6.1%
|
0.01% |
SEC ↗
|
| Q4 2003 |
431,255 |
$3.4M |
$7.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRX - Brixmor Property Group Inc. |
Q1 2015 |
$26.55 |
Q4 2015 |
$25.82 |
-2.75% |
Closed |
History |
BRX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
403,583 |
$10.7M |
$26.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
392,073 |
$9.1M |
$23.13 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q3 2015 |
445,074 |
$10.5M |
$23.48 |
Add |
+13.5%
|
0.05% |
SEC ↗
|
| Q4 2015 |
486,367 |
$12.6M |
$25.82 |
Add |
+9.3%
|
0.05% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CR4 - Crescent Real Estate Equity Common Stock |
Q3 1999 |
$18.00 |
Q1 2000 |
$17.50 |
-2.78% |
Closed |
History |
CR4 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
4,471,800 |
$80.5M |
$18.00 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q4 1999 |
4,088,170 |
$75.1M |
$18.37 |
Reduce |
+8.6%
|
0.15% |
SEC ↗
|
| Q1 2000 |
1,847,015 |
$32.3M |
$17.50 |
Reduce |
+54.8%
|
0.03% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3017264Q - ServiceMaster Co. Common Stock |
Q1 2005 |
$13.50 |
Q1 2006 |
$13.12 |
-2.81% |
Closed |
History |
3017264Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,101,581 |
$14.9M |
$13.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,479,089 |
$19.8M |
$13.40 |
Add |
+34.3%
|
0.01% |
SEC ↗
|
| Q3 2005 |
1,865,507 |
$25.3M |
$13.54 |
Add |
+26.1%
|
0.06% |
SEC ↗
|
| Q4 2005 |
2,150,027 |
$25.7M |
$11.95 |
Add |
+15.3%
|
0.05% |
SEC ↗
|
| Q1 2006 |
2,351,222 |
$30.8M |
$13.12 |
Add |
+9.4%
|
0.06% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q1 2026 |
$304.32 |
Open |
$295.71 |
-2.83% |
Open |
History |
JLL — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
12,395 |
$3.8M |
$304.32 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2004 |
$75.17 |
Q2 2007 |
$73.00 |
-2.89% |
Closed |
History |
UPS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
5,671,225 |
$426.3M |
$75.17 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2004 |
5,719,770 |
$434.8M |
$76.01 |
Add |
+0.9%
|
0.15% |
SEC ↗
|
| Q4 2004 |
5,756,918 |
$492.0M |
$85.46 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2005 |
5,857,681 |
$426.1M |
$72.74 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
5,817,930 |
$402.4M |
$69.16 |
Reduce |
+0.7%
|
0.28% |
SEC ↗
|
| Q3 2005 |
5,758,428 |
$398.1M |
$69.13 |
Reduce |
+1.0%
|
0.88% |
SEC ↗
|
| Q4 2005 |
4,705,256 |
$353.6M |
$75.15 |
Reduce |
+18.3%
|
0.74% |
SEC ↗
|
| Q1 2006 |
4,693,300 |
$372.6M |
$79.38 |
Reduce |
+0.3%
|
0.75% |
SEC ↗
|
| Q2 2006 |
4,667,166 |
$384.2M |
$82.33 |
Reduce |
+0.6%
|
0.72% |
SEC ↗
|
| Q3 2006 |
4,691,570 |
$337.5M |
$71.94 |
Add |
+0.5%
|
0.62% |
SEC ↗
|
| Q4 2006 |
4,702,020 |
$352.6M |
$74.98 |
Add |
+0.2%
|
0.56% |
SEC ↗
|
| Q1 2007 |
4,681,670 |
$328.2M |
$70.10 |
Reduce |
+0.4%
|
0.54% |
SEC ↗
|
| Q2 2007 |
4,687,870 |
$342.2M |
$73.00 |
Add |
+0.1%
|
0.53% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3423152Q - ELECTRONICA DATA SYSTEM CORP Common Stock |
Q4 2000 |
$57.75 |
Q1 2001 |
$55.85 |
-3.29% |
Closed |
History |
3423152Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
42,300 |
$2.4M |
$57.75 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
18,300 |
$1.0M |
$55.85 |
Reduce |
+56.7%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - FEDERAL HOME LOAN MORTGAGE Common Stock |
Q4 2000 |
$68.65 |
Q3 2001 |
$66.37 |
-3.32% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
6,949,412 |
$477.1M |
$68.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,882,007 |
$426.7M |
$62.01 |
Reduce |
+1.0%
|
0.45% |
SEC ↗
|
| Q2 2001 |
7,574,187 |
$51.6M |
$6.82 |
Add |
+10.1%
|
0.00% |
SEC ↗
|
| Q3 2001 |
20,688 |
$1.4M |
$66.37 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q3 2000 |
$56.37 |
Q4 2001 |
$54.50 |
-3.32% |
Closed |
History |
UPS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
2,651,300 |
$149.5M |
$56.37 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2000 |
7,517,505 |
$441.8M |
$58.76 |
Add |
+183.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
15,350,014 |
$861.6M |
$56.13 |
Add |
+104.2%
|
0.91% |
SEC ↗
|
| Q2 2001 |
18,434,629 |
$10,653,918,434.6M |
$577,929,636.37 |
Add |
+20.1%
|
6.45% |
SEC ↗
|
| Q3 2001 |
18,023,092 |
$915.0M |
$50.77 |
Reduce |
+2.2%
|
0.32% |
SEC ↗
|
| Q4 2001 |
20,245,865 |
$1,103.4M |
$54.50 |
Add |
+12.3%
|
0.85% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBRE - CBRE Group |
Q1 2026 |
$135.46 |
Open |
$130.93 |
-3.34% |
Open |
History |
CBRE — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
25,610 |
$3.5M |
$135.46 |
Buy |
—
|
0.02% |
SEC ↗
|
|
| REY - Reynolds & Reynolds Company (The) CS |
Q4 2003 |
$29.05 |
Q4 2005 |
$28.07 |
-3.37% |
Closed |
History |
REY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2003 |
475,000 |
$13.8M |
$29.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
610,800 |
$14.1M |
$23.13 |
Add |
+28.6%
|
0.01% |
SEC ↗
|
| Q3 2004 |
716,260 |
$17.7M |
$24.67 |
Add |
+17.3%
|
0.01% |
SEC ↗
|
| Q4 2004 |
752,305 |
$19.9M |
$26.51 |
Add |
+5.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
783,268 |
$21.2M |
$27.06 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q2 2005 |
811,812 |
$21.9M |
$27.03 |
Add |
+3.6%
|
0.02% |
SEC ↗
|
| Q3 2005 |
905,260 |
$24.8M |
$27.41 |
Add |
+11.5%
|
0.06% |
SEC ↗
|
| Q4 2005 |
982,770 |
$27.6M |
$28.07 |
Add |
+8.6%
|
0.06% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESS - Essex Property Trust |
Q3 2024 |
$295.42 |
Open |
$285.43 |
-3.38% |
Open |
History |
ESS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
33,451 |
$9.9M |
$295.42 |
Reduce |
+27.7%
|
0.06% |
SEC ↗
|
| Q4 2024 |
33,241 |
$9.5M |
$285.44 |
Reduce |
+0.6%
|
0.06% |
SEC ↗
|
| Q1 2025 |
27,731 |
$8.5M |
$306.57 |
Reduce |
+16.6%
|
0.05% |
SEC ↗
|
| Q2 2025 |
28,541 |
$8.1M |
$283.40 |
Add |
+2.9%
|
0.04% |
SEC ↗
|
| Q3 2025 |
16,951 |
$4.5M |
$267.66 |
Reduce |
+40.6%
|
0.02% |
SEC ↗
|
| Q4 2025 |
16,511 |
$4.3M |
$261.68 |
Reduce |
+2.6%
|
0.02% |
SEC ↗
|
| Q1 2026 |
16,761 |
$4.1M |
$242.00 |
Add |
+1.5%
|
0.02% |
SEC ↗
|
|
| FR - First Industrial Realty Trust Inc. |
Q3 2001 |
$28.99 |
Q4 2002 |
$28.00 |
-3.41% |
Closed |
History |
FR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
627,820 |
$18.2M |
$28.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2001 |
674,885 |
$21.0M |
$31.10 |
Add |
+7.5%
|
0.02% |
SEC ↗
|
| Q1 2002 |
717,305 |
$24.6M |
$34.25 |
Add |
+6.3%
|
0.02% |
SEC ↗
|
| Q2 2002 |
615,740 |
$20.2M |
$32.85 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q3 2002 |
518,065 |
$16.1M |
$30.99 |
Reduce |
+15.9%
|
0.01% |
SEC ↗
|
| Q4 2002 |
518,965 |
$14.5M |
$28.00 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHCT - Community Healthcare Trust Inc. |
Q3 2024 |
$18.15 |
Open |
$17.49 |
-3.64% |
Open |
History |
CHCT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
215,630 |
$3.9M |
$18.15 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q4 2024 |
215,630 |
$4.1M |
$19.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2025 |
301,740 |
$5.5M |
$18.16 |
Add |
+39.9%
|
0.03% |
SEC ↗
|
| Q2 2025 |
332,280 |
$5.5M |
$16.63 |
Add |
+10.1%
|
0.03% |
SEC ↗
|
| Q3 2025 |
333,190 |
$5.1M |
$15.30 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q4 2025 |
325,560 |
$5.3M |
$16.42 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q1 2026 |
330,040 |
$5.2M |
$15.89 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
|
| AGG - iShares Lehman Agg. Bond Fund ETF |
Q2 2012 |
$111.34 |
Q2 2013 |
$107.23 |
-3.69% |
Closed |
History |
AGG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
9,350 |
$1.0M |
$111.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
7,750 |
$831k |
$107.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITW - Illinois Tool Works |
Q1 1999 |
$61.86 |
Q4 2000 |
$59.57 |
-3.70% |
Closed |
History |
ITW — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
24,200 |
$1.5M |
$61.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
18,520 |
$1.5M |
$81.75 |
Reduce |
+23.5%
|
0.01% |
SEC ↗
|
| Q3 1999 |
1,329 |
$23k |
$17.31 |
Reduce |
+92.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
18,500 |
$1.3M |
$67.57 |
Add |
+1,292.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
18,500 |
$1.0M |
$55.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
18,500 |
$1.0M |
$55.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
18,570 |
$1.0M |
$55.90 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2000 |
18,920 |
$1.1M |
$59.57 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UMGI - Mediaone Group Inc Common Stock |
Q3 1999 |
$67.50 |
Q2 2000 |
$64.99 |
-3.72% |
Closed |
History |
UMGI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
400 |
$27k |
$67.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
4,360,633 |
$335.0M |
$76.81 |
Add |
+1,090,058.3%
|
0.65% |
SEC ↗
|
| Q1 2000 |
9,375,712 |
$759.4M |
$81.00 |
Add |
+115.0%
|
0.77% |
SEC ↗
|
| Q2 2000 |
565,431 |
$36.7M |
$64.99 |
Reduce |
+94.0%
|
0.11% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRNO - Terreno Realty Corp. |
Q3 2024 |
$66.83 |
Open |
$64.33 |
-3.74% |
Open |
History |
TRNO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
102,237 |
$6.8M |
$66.83 |
Reduce |
+35.5%
|
0.04% |
SEC ↗
|
| Q4 2024 |
101,477 |
$6.0M |
$59.14 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2025 |
100,827 |
$6.4M |
$63.22 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q2 2025 |
104,197 |
$5.8M |
$56.07 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q3 2025 |
120,907 |
$6.9M |
$56.75 |
Add |
+16.0%
|
0.04% |
SEC ↗
|
| Q4 2025 |
117,937 |
$6.9M |
$58.71 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q1 2026 |
113,507 |
$7.0M |
$61.42 |
Reduce |
+3.8%
|
0.03% |
SEC ↗
|
|
| USB - U.S. Bancorp |
Q2 2005 |
$29.17 |
Q3 2005 |
$28.08 |
-3.74% |
Closed |
History |
USB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
12,993 |
$379k |
$29.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
8,014 |
$225k |
$28.08 |
Reduce |
+38.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - LUCENT TECHNOLOGIES Common Stock |
Q1 2000 |
$61.25 |
Q2 2000 |
$58.95 |
-3.76% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
7,546,513 |
$462.2M |
$61.25 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q2 2000 |
11,222,186 |
$661.6M |
$58.95 |
Add |
+48.7%
|
2.04% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca Cola Enterprises Ltd. Common Stock |
Q2 2002 |
$22.08 |
Q3 2002 |
$21.23 |
-3.85% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
60,000 |
$1.3M |
$22.08 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
60,000 |
$1.3M |
$21.23 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUI - Sun Communities Inc. |
Q1 2025 |
$128.64 |
Open |
$123.69 |
-3.85% |
Open |
History |
SUI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
25,040 |
$3.2M |
$128.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2025 |
38,370 |
$4.9M |
$126.49 |
Add |
+53.2%
|
0.03% |
SEC ↗
|
| Q3 2025 |
43,950 |
$5.7M |
$129.00 |
Add |
+14.5%
|
0.03% |
SEC ↗
|
| Q4 2025 |
42,840 |
$5.3M |
$123.91 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
43,430 |
$5.5M |
$125.96 |
Add |
+1.4%
|
0.03% |
SEC ↗
|
|
| SUNW - Sun Microsystems Inc CS |
Q2 2003 |
$4.65 |
Q4 2003 |
$4.47 |
-3.87% |
Closed |
History |
SUNW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
480,000 |
$2.2M |
$4.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
489,200 |
$1.6M |
$3.31 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2003 |
489,200 |
$2.2M |
$4.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BLD - TopBuild Corp. |
Q3 2015 |
$30.96 |
Q1 2016 |
$29.75 |
-3.91% |
Closed |
History |
BLD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
49,379 |
$1.5M |
$30.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
49,379 |
$1.5M |
$30.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
49,379 |
$1.5M |
$29.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGCO - AGCO Corp. |
Q4 2023 |
$121.41 |
Open |
$116.41 |
-4.12% |
Open |
History |
AGCO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
1,512,163 |
$183.6M |
$121.41 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q1 2024 |
1,356,659 |
$166.9M |
$123.02 |
Reduce |
+10.3%
|
0.94% |
SEC ↗
|
| Q2 2024 |
1,357,633 |
$132.9M |
$97.88 |
Add |
+0.1%
|
0.77% |
SEC ↗
|
| Q3 2024 |
2,041,981 |
$199.8M |
$97.86 |
Add |
+50.4%
|
1.12% |
SEC ↗
|
| Q4 2024 |
1,991,357 |
$186.2M |
$93.48 |
Reduce |
+2.5%
|
1.08% |
SEC ↗
|
| Q1 2025 |
2,027,266 |
$187.7M |
$92.57 |
Add |
+1.8%
|
1.08% |
SEC ↗
|
| Q2 2025 |
1,804,564 |
$186.2M |
$103.16 |
Reduce |
+11.0%
|
1.00% |
SEC ↗
|
| Q3 2025 |
1,812,922 |
$194.1M |
$107.07 |
Add |
+0.5%
|
1.01% |
SEC ↗
|
| Q4 2025 |
2,048,835 |
$213.7M |
$104.32 |
Add |
+13.0%
|
0.96% |
SEC ↗
|
| Q1 2026 |
2,086,643 |
$241.8M |
$115.87 |
Add |
+1.9%
|
1.11% |
SEC ↗
|
|
| MTX - Minerals Technology Common Stock |
Q1 1999 |
$47.98 |
Q3 2000 |
$45.99 |
-4.15% |
Closed |
History |
MTX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
25,800 |
$1.2M |
$47.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
26,200 |
$1.5M |
$55.80 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 1999 |
26,200 |
$1.3M |
$48.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
29,200 |
$1.2M |
$40.07 |
Add |
+11.5%
|
0.00% |
SEC ↗
|
| Q1 2000 |
36,270 |
$387.4M |
$10,680.34 |
Add |
+24.2%
|
0.39% |
SEC ↗
|
| Q2 2000 |
35,700 |
$1.6M |
$45.24 |
Reduce |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 2000 |
35,700 |
$1.6M |
$45.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ABT - Abbott Labs |
Q1 1999 |
$47.33 |
Q2 1999 |
$45.33 |
-4.23% |
Closed |
History |
ABT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,000 |
$142k |
$47.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
3,000 |
$136k |
$45.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co Inc Common Stock |
Q1 1999 |
$80.13 |
Q2 2000 |
$76.61 |
-4.39% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,062,500 |
$85.1M |
$80.13 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 1999 |
1,061,000 |
$78.1M |
$73.62 |
Reduce |
+0.1%
|
0.59% |
SEC ↗
|
| Q3 1999 |
1,298,800 |
$84.2M |
$64.81 |
Add |
+22.4%
|
0.18% |
SEC ↗
|
| Q4 1999 |
1,299,995 |
$87.3M |
$67.19 |
Add |
+0.1%
|
0.17% |
SEC ↗
|
| Q1 2000 |
1,301,340 |
$80.8M |
$62.13 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2000 |
1,313,645 |
$100.6M |
$76.61 |
Add |
+1.0%
|
0.31% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBLAQ - CBL & Associates Properties Common Stock |
Q4 2007 |
$23.91 |
Q2 2008 |
$22.84 |
-4.48% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,766,514 |
$66.1M |
$23.91 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2008 |
2,075,853 |
$48.8M |
$23.53 |
Reduce |
+25.0%
|
0.09% |
SEC ↗
|
| Q2 2008 |
618,853 |
$14.1M |
$22.84 |
Reduce |
+70.2%
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ZION - Zions Bancorp |
Q1 1999 |
$66.51 |
Q2 1999 |
$63.49 |
-4.54% |
Closed |
History |
ZION — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,500 |
$2.4M |
$66.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
35,500 |
$2.3M |
$63.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON - Aon Plc |
Q1 2012 |
$49.06 |
Q2 2012 |
$46.78 |
-4.65% |
Closed |
History |
AON — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
1,357,364 |
$66.6M |
$49.06 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2012 |
1,264,575 |
$59.2M |
$46.78 |
Reduce |
+6.8%
|
0.14% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCC - WESCO International Inc. |
Q1 2015 |
$69.89 |
Q4 2016 |
$66.55 |
-4.78% |
Closed |
History |
WCC — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
292,311 |
$20.4M |
$69.89 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2015 |
291,456 |
$20.0M |
$68.64 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2015 |
296,919 |
$13.8M |
$46.47 |
Add |
+1.9%
|
0.06% |
SEC ↗
|
| Q4 2015 |
297,782 |
$13.0M |
$43.68 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2016 |
481,128 |
$26.3M |
$54.67 |
Add |
+61.6%
|
0.12% |
SEC ↗
|
| Q2 2016 |
478,557 |
$24.6M |
$51.49 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q3 2016 |
494,534 |
$30.4M |
$61.49 |
Add |
+3.3%
|
0.13% |
SEC ↗
|
| Q4 2016 |
202,932 |
$13.5M |
$66.55 |
Reduce |
+59.0%
|
0.06% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPT - Camden Property Trust |
Q1 2015 |
$78.13 |
Q2 2015 |
$74.28 |
-4.93% |
Closed |
History |
CPT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
111,061 |
$8.7M |
$78.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
107,857 |
$8.0M |
$74.28 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca Cola Enterprises Ltd. Common Stock |
Q1 1999 |
$33.40 |
Q2 1999 |
$31.70 |
-5.09% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,000 |
$334k |
$33.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
10,000 |
$317k |
$31.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q1 1999 |
$47.38 |
Q1 2000 |
$44.74 |
-5.57% |
Closed |
History |
HRB — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,700 |
$1.1M |
$47.38 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
23,700 |
$1.2M |
$50.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
47,893 |
$2.1M |
$43.43 |
Add |
+102.1%
|
0.00% |
SEC ↗
|
| Q4 1999 |
41,200 |
$1.8M |
$43.76 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q1 2000 |
41,234 |
$1.8M |
$44.74 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1008621Q - Prentiss Properties |
Q2 1999 |
$23.63 |
Q1 2000 |
$22.29 |
-5.67% |
Closed |
History |
1008621Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
250,200 |
$5.9M |
$23.63 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 1999 |
53,075 |
$1.2M |
$22.20 |
Reduce |
+78.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
14,400 |
$308k |
$21.39 |
Reduce |
+72.9%
|
0.00% |
SEC ↗
|
| Q1 2000 |
14,400 |
$321k |
$22.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q2 2015 |
$93.29 |
Q3 2015 |
$87.98 |
-5.69% |
Closed |
History |
AMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
107,336 |
$10.0M |
$93.29 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
89,225 |
$7.9M |
$87.98 |
Reduce |
+16.9%
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SNPS - Synopsys Inc. |
Q3 2025 |
$493.39 |
Open |
$464.85 |
-5.78% |
Open |
History |
SNPS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
8,655 |
$4.3M |
$493.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2025 |
8,655 |
$4.1M |
$469.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2026 |
25,913 |
$10.3M |
$396.53 |
Add |
+199.4%
|
0.05% |
SEC ↗
|
|
| KRC - Kilroy Realty Corp. |
Q4 1999 |
$22.37 |
Q1 2000 |
$21.06 |
-5.86% |
Closed |
History |
KRC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
193,300 |
$4.3M |
$22.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
199,238 |
$4.2M |
$21.06 |
Add |
+3.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS - News Corp. CL B |
Q2 2014 |
$34.23 |
Q2 2015 |
$32.22 |
-5.87% |
Closed |
History |
NWS — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
375,713 |
$12.9M |
$34.23 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
758,429 |
$25.3M |
$33.31 |
Add |
+101.9%
|
0.08% |
SEC ↗
|
| Q4 2014 |
756,264 |
$27.9M |
$36.89 |
Reduce |
+0.3%
|
0.09% |
SEC ↗
|
| Q1 2015 |
758,580 |
$24.9M |
$32.88 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q2 2015 |
272,568 |
$8.8M |
$32.22 |
Reduce |
+64.1%
|
0.03% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUZ - Cousins Properties |
Q3 2024 |
$29.48 |
Open |
$27.69 |
-6.07% |
Open |
History |
CUZ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
620,015 |
$18.3M |
$29.48 |
Reduce |
+9.2%
|
0.10% |
SEC ↗
|
| Q4 2024 |
504,215 |
$15.4M |
$30.64 |
Reduce |
+18.7%
|
0.09% |
SEC ↗
|
| Q1 2025 |
446,935 |
$13.2M |
$29.50 |
Reduce |
+11.4%
|
0.08% |
SEC ↗
|
| Q2 2025 |
460,235 |
$13.8M |
$30.03 |
Add |
+3.0%
|
0.07% |
SEC ↗
|
| Q3 2025 |
512,355 |
$14.8M |
$28.94 |
Add |
+11.3%
|
0.08% |
SEC ↗
|
| Q4 2025 |
499,615 |
$12.9M |
$25.78 |
Reduce |
+2.5%
|
0.06% |
SEC ↗
|
| Q1 2026 |
586,465 |
$13.2M |
$22.57 |
Add |
+17.4%
|
0.06% |
SEC ↗
|
|
| BP - BP plc |
Q2 2000 |
$56.56 |
Q3 2000 |
$53.01 |
-6.28% |
Closed |
History |
BP — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
62,976 |
$3.6M |
$56.56 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2000 |
63,066 |
$3.3M |
$53.01 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q3 2014 |
$88.85 |
Q1 2015 |
$83.24 |
-6.31% |
Closed |
History |
BABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
300,000 |
$26.7M |
$88.85 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q4 2014 |
107,142 |
$11.1M |
$103.94 |
Reduce |
+64.3%
|
0.04% |
SEC ↗
|
| Q1 2015 |
95,991 |
$8.0M |
$83.24 |
Reduce |
+10.4%
|
0.03% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FELE - Franklin Electric Co., Inc. Common Stock |
Q3 2005 |
$41.39 |
Q2 2008 |
$38.78 |
-6.31% |
Closed |
History |
FELE — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
234,607 |
$9.7M |
$41.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
296,695 |
$11.7M |
$39.54 |
Add |
+26.5%
|
0.02% |
SEC ↗
|
| Q1 2006 |
340,215 |
$18.6M |
$54.65 |
Add |
+14.7%
|
0.04% |
SEC ↗
|
| Q2 2006 |
447,057 |
$23.1M |
$51.64 |
Add |
+31.4%
|
0.04% |
SEC ↗
|
| Q3 2006 |
491,417 |
$26.1M |
$53.14 |
Add |
+9.9%
|
0.05% |
SEC ↗
|
| Q4 2006 |
515,306 |
$26.5M |
$51.39 |
Add |
+4.9%
|
0.04% |
SEC ↗
|
| Q1 2007 |
692,273 |
$32.2M |
$46.50 |
Add |
+34.3%
|
0.05% |
SEC ↗
|
| Q2 2007 |
1,289,209 |
$60.8M |
$47.18 |
Add |
+86.2%
|
0.09% |
SEC ↗
|
| Q3 2007 |
951,360 |
$14.4M |
$15.13 |
Reduce |
+26.2%
|
0.03% |
SEC ↗
|
| Q4 2007 |
740,317 |
$28.3M |
$38.27 |
Reduce |
+22.2%
|
0.04% |
SEC ↗
|
| Q1 2008 |
308,966 |
$10.6M |
$34.17 |
Reduce |
+58.3%
|
0.02% |
SEC ↗
|
| Q2 2008 |
266,328 |
$10.3M |
$38.78 |
Reduce |
+13.8%
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VNO - Vornado Realty Trust |
Q1 1999 |
$34.70 |
Q4 1999 |
$32.50 |
-6.34% |
Closed |
History |
VNO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,034,215 |
$140.0M |
$34.70 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 1999 |
4,100,827 |
$144.8M |
$35.31 |
Add |
+1.7%
|
1.08% |
SEC ↗
|
| Q3 1999 |
3,281,965 |
$106.7M |
$32.50 |
Reduce |
+20.0%
|
0.23% |
SEC ↗
|
| Q4 1999 |
2,699,830 |
$87.7M |
$32.50 |
Reduce |
+17.7%
|
0.17% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| X - US Steel Corp. Common |
Q3 2011 |
$22.00 |
Q3 2013 |
$20.59 |
-6.41% |
Closed |
History |
X — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
82,800 |
$1.8M |
$22.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2011 |
113,900 |
$3.0M |
$26.46 |
Add |
+37.6%
|
0.01% |
SEC ↗
|
| Q1 2012 |
114,520 |
$3.4M |
$29.37 |
Add |
+0.5%
|
0.01% |
SEC ↗
|
| Q2 2012 |
156,140 |
$3.2M |
$20.60 |
Add |
+36.3%
|
0.01% |
SEC ↗
|
| Q2 2013 |
117,430 |
$2.1M |
$17.53 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
98,530 |
$2.0M |
$20.59 |
Reduce |
+16.1%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NTLIV - NTL Inc. |
Q4 2004 |
$72.86 |
Q4 2005 |
$68.08 |
-6.56% |
Closed |
History |
NTLIV — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
4,200 |
$306k |
$72.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
4,200 |
$267k |
$63.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
440,080 |
$30.1M |
$68.42 |
Add |
+10,378.1%
|
0.02% |
SEC ↗
|
| Q3 2005 |
1,979,312 |
$132.2M |
$66.80 |
Add |
+349.8%
|
0.29% |
SEC ↗
|
| Q4 2005 |
2,093,717 |
$142.5M |
$68.08 |
Add |
+5.8%
|
0.30% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Holdings Corp Common Stock |
Q1 2005 |
$133.17 |
Q3 2005 |
$124.43 |
-6.56% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
302,947 |
$40.3M |
$133.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
189,135 |
$28.3M |
$149.87 |
Reduce |
+37.6%
|
0.02% |
SEC ↗
|
| Q3 2005 |
45,262 |
$5.6M |
$124.43 |
Reduce |
+76.1%
|
0.01% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLE - Sara Lee Corp Common Stock |
Q4 2001 |
$22.24 |
Q1 2002 |
$20.78 |
-6.56% |
Closed |
History |
SLE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
24,500 |
$545k |
$22.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
24,500 |
$509k |
$20.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STOR - STORE Capital Corp. |
Q4 2021 |
$34.40 |
Q4 2022 |
$32.06 |
-6.80% |
Closed |
History |
STOR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
159,790 |
$5.5M |
$34.40 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
161,730 |
$4.7M |
$29.23 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2022 |
167,310 |
$4.4M |
$26.08 |
Add |
+3.5%
|
0.03% |
SEC ↗
|
| Q3 2022 |
167,310 |
$5.2M |
$31.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
141,770 |
$4.5M |
$32.06 |
Reduce |
+15.3%
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIX - Six Flags Entertainment Corp. |
Q1 2021 |
$46.47 |
Q2 2021 |
$43.28 |
-6.86% |
Closed |
History |
SIX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
39,830 |
$1.9M |
$46.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
39,830 |
$1.7M |
$43.28 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HTV - Hearst-Argyle Television Inc. Common Stock |
Q1 1999 |
$23.13 |
Q3 1999 |
$21.52 |
-6.96% |
Closed |
History |
HTV — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,113 |
$72k |
$23.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
3,113 |
$75k |
$24.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
3,113 |
$67k |
$21.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 1999 |
$89.19 |
Q1 2000 |
$82.88 |
-7.07% |
Closed |
History |
MS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
5,789,390 |
$516.3M |
$89.19 |
Buy |
—
|
1.12% |
SEC ↗
|
| Q4 1999 |
5,891,274 |
$841.0M |
$142.75 |
Add |
+1.8%
|
1.63% |
SEC ↗
|
| Q1 2000 |
11,437,850 |
$947.9M |
$82.88 |
Add |
+94.2%
|
0.96% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BANR - Banner Corporation |
Q4 2015 |
$44.71 |
Q1 2016 |
$41.51 |
-7.16% |
Closed |
History |
BANR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
529,640 |
$23.7M |
$44.71 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2016 |
529,640 |
$22.0M |
$41.51 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q4 2011 |
$90.57 |
Q2 2013 |
$83.98 |
-7.28% |
Closed |
History |
APA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,915 |
$264k |
$90.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,949 |
$296k |
$100.37 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,865 |
$252k |
$87.96 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
2,715 |
$228k |
$83.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOCC - Docucorp Inc Common |
Q2 2005 |
$7.39 |
Q3 2005 |
$6.85 |
-7.31% |
Closed |
History |
DOCC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
14,740 |
$109k |
$7.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
14,740 |
$101k |
$6.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PLD - Prologis Inc. |
Q2 2011 |
$35.85 |
Q2 2012 |
$33.23 |
-7.31% |
Closed |
History |
PLD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
14,423 |
$517k |
$35.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
235,219 |
$5.7M |
$24.25 |
Add |
+1,530.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
126,282 |
$3.6M |
$28.59 |
Reduce |
+46.3%
|
0.01% |
SEC ↗
|
| Q1 2012 |
907,657 |
$32.7M |
$36.02 |
Add |
+618.8%
|
0.08% |
SEC ↗
|
| Q2 2012 |
115,438 |
$3.8M |
$33.23 |
Reduce |
+87.3%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc., Class A Common Stock |
Q1 2005 |
$23.60 |
Q1 2008 |
$21.86 |
-7.37% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
437,701 |
$10.3M |
$23.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,067,954 |
$25.1M |
$23.48 |
Add |
+144.0%
|
0.02% |
SEC ↗
|
| Q3 2005 |
1,220,524 |
$31.4M |
$25.71 |
Add |
+14.3%
|
0.07% |
SEC ↗
|
| Q4 2005 |
1,339,943 |
$32.9M |
$24.59 |
Add |
+9.8%
|
0.07% |
SEC ↗
|
| Q1 2006 |
1,522,386 |
$45.2M |
$29.72 |
Add |
+13.6%
|
0.09% |
SEC ↗
|
| Q2 2006 |
2,028,937 |
$58.3M |
$28.73 |
Add |
+33.3%
|
0.11% |
SEC ↗
|
| Q3 2006 |
2,218,887 |
$73.0M |
$32.91 |
Add |
+9.4%
|
0.13% |
SEC ↗
|
| Q4 2006 |
2,317,921 |
$64.2M |
$27.70 |
Add |
+4.5%
|
0.10% |
SEC ↗
|
| Q1 2007 |
2,716,832 |
$67.6M |
$24.89 |
Add |
+17.2%
|
0.11% |
SEC ↗
|
| Q2 2007 |
3,019,389 |
$80.2M |
$26.55 |
Add |
+11.1%
|
0.12% |
SEC ↗
|
| Q3 2007 |
1,623,372 |
$2.9M |
$1.81 |
Reduce |
+46.2%
|
0.01% |
SEC ↗
|
| Q4 2007 |
116,180 |
$3.1M |
$26.27 |
Reduce |
+92.8%
|
0.00% |
SEC ↗
|
| Q1 2008 |
112,840 |
$2.5M |
$21.86 |
Reduce |
+2.9%
|
0.00% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDP - Copt Defense Properties |
Q2 2010 |
$37.76 |
Q4 2010 |
$34.95 |
-7.44% |
Closed |
History |
CDP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
3,522,053 |
$133.0M |
$37.76 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q3 2010 |
2,283,803 |
$85.2M |
$37.31 |
Reduce |
+35.2%
|
0.32% |
SEC ↗
|
| Q4 2010 |
1,812,968 |
$63.4M |
$34.95 |
Reduce |
+20.6%
|
0.13% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q2 2002 |
$85.76 |
Q4 2002 |
$79.35 |
-7.47% |
Closed |
History |
MTB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
100,000 |
$8.6M |
$85.76 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100,000 |
$7.9M |
$78.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2002 |
100,000 |
$7.9M |
$79.35 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8394653Q - ProLogis Common Stock |
Q1 2008 |
$58.86 |
Q2 2008 |
$54.35 |
-7.66% |
Closed |
History |
8394653Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
78,989 |
$4.6M |
$58.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
38,511 |
$2.1M |
$54.35 |
Reduce |
+51.3%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CDP - Copt Defense Properties |
Q2 2013 |
$25.50 |
Q2 2015 |
$23.54 |
-7.69% |
Closed |
History |
CDP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,198,313 |
$30.6M |
$25.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
1,069,324 |
$24.7M |
$23.10 |
Reduce |
+10.8%
|
0.07% |
SEC ↗
|
| Q4 2013 |
1,103,315 |
$26.1M |
$23.69 |
Add |
+3.2%
|
0.07% |
SEC ↗
|
| Q1 2014 |
1,211,152 |
$32.3M |
$26.64 |
Add |
+9.8%
|
0.09% |
SEC ↗
|
| Q2 2014 |
1,013,567 |
$28.2M |
$27.81 |
Reduce |
+16.3%
|
0.09% |
SEC ↗
|
| Q3 2014 |
1,135,062 |
$29.2M |
$25.72 |
Add |
+12.0%
|
0.10% |
SEC ↗
|
| Q4 2014 |
1,087,509 |
$30.9M |
$28.37 |
Reduce |
+4.2%
|
0.10% |
SEC ↗
|
| Q1 2015 |
908,793 |
$26.7M |
$29.38 |
Reduce |
+16.4%
|
0.10% |
SEC ↗
|
| Q2 2015 |
584,910 |
$13.8M |
$23.54 |
Reduce |
+35.6%
|
0.05% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 845780Q - Albertsons Inc Common Stock |
Q3 2002 |
$24.16 |
Q4 2002 |
$22.26 |
-7.86% |
Closed |
History |
845780Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
3,031,200 |
$73.2M |
$24.16 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2002 |
3,071,200 |
$68.4M |
$22.26 |
Add |
+1.3%
|
0.06% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALEX - Alexander & Baldwin, Inc. |
Q4 2013 |
$41.72 |
Q3 2016 |
$38.42 |
-7.91% |
Closed |
History |
ALEX — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
68,760 |
$2.9M |
$41.72 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2014 |
104,874 |
$4.5M |
$42.56 |
Add |
+52.5%
|
0.01% |
SEC ↗
|
| Q2 2014 |
174,070 |
$7.2M |
$41.45 |
Add |
+66.0%
|
0.02% |
SEC ↗
|
| Q3 2014 |
196,686 |
$7.1M |
$35.97 |
Add |
+13.0%
|
0.02% |
SEC ↗
|
| Q4 2014 |
196,686 |
$7.7M |
$39.26 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2015 |
241,577 |
$10.4M |
$43.18 |
Add |
+22.8%
|
0.04% |
SEC ↗
|
| Q2 2015 |
154,150 |
$6.1M |
$39.40 |
Reduce |
+36.2%
|
0.02% |
SEC ↗
|
| Q3 2015 |
222,616 |
$7.6M |
$34.33 |
Add |
+44.4%
|
0.03% |
SEC ↗
|
| Q4 2015 |
243,771 |
$8.6M |
$35.31 |
Add |
+9.5%
|
0.04% |
SEC ↗
|
| Q1 2016 |
364,044 |
$13.4M |
$36.68 |
Add |
+49.3%
|
0.06% |
SEC ↗
|
| Q2 2016 |
228,568 |
$8.3M |
$36.14 |
Reduce |
+37.2%
|
0.04% |
SEC ↗
|
| Q3 2016 |
79,534 |
$3.1M |
$38.42 |
Reduce |
+65.2%
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp Common Stock |
Q3 2001 |
$74,745.05 |
Q4 2001 |
$68,769.02 |
-8.00% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
82,855 |
$6,193.0M |
$74,745.05 |
Buy |
—
|
2.19% |
SEC ↗
|
| Q4 2001 |
90,090 |
$6,195.4M |
$68,769.02 |
Add |
+8.7%
|
4.75% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOVL - NOVELL, INC. Common Stock |
Q1 2001 |
$5.00 |
Q4 2001 |
$4.59 |
-8.20% |
Closed |
History |
NOVL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
7,714,605 |
$38.6M |
$5.00 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2001 |
4,905,800 |
$2.8M |
$0.57 |
Reduce |
+36.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
4,732,600 |
$16.2M |
$3.42 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q4 2001 |
5,008,600 |
$23.0M |
$4.59 |
Add |
+5.8%
|
0.02% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q3 2024 |
$74.46 |
Open |
$68.19 |
-8.42% |
Open |
History |
EQR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
101,105 |
$7.5M |
$74.46 |
Reduce |
+1.9%
|
0.04% |
SEC ↗
|
| Q4 2024 |
100,455 |
$7.2M |
$71.76 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q1 2025 |
99,855 |
$7.1M |
$71.58 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q2 2025 |
101,725 |
$6.9M |
$67.49 |
Add |
+1.9%
|
0.04% |
SEC ↗
|
| Q3 2025 |
107,215 |
$6.9M |
$64.73 |
Add |
+5.4%
|
0.04% |
SEC ↗
|
| Q4 2025 |
104,515 |
$6.6M |
$63.04 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q1 2026 |
105,765 |
$6.3M |
$59.15 |
Add |
+1.2%
|
0.03% |
SEC ↗
|
|
| REG - Regency Centers Corp. |
Q4 2016 |
$68.95 |
Q4 2019 |
$63.09 |
-8.50% |
Closed |
History |
REG — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
85,860 |
$5.9M |
$68.95 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2017 |
85,836 |
$5.7M |
$66.39 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2017 |
181,067 |
$11.3M |
$62.64 |
Add |
+111.0%
|
0.05% |
SEC ↗
|
| Q3 2017 |
180,867 |
$11.2M |
$62.04 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2017 |
181,527 |
$12.6M |
$69.18 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2018 |
181,521 |
$10.7M |
$58.98 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q2 2018 |
196,267 |
$12.2M |
$62.08 |
Add |
+8.1%
|
0.05% |
SEC ↗
|
| Q3 2018 |
213,160 |
$13.8M |
$64.67 |
Add |
+8.6%
|
0.06% |
SEC ↗
|
| Q4 2018 |
232,840 |
$13.7M |
$58.68 |
Add |
+9.2%
|
0.08% |
SEC ↗
|
| Q1 2019 |
235,730 |
$15.9M |
$67.49 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2019 |
195,180 |
$13.0M |
$66.74 |
Reduce |
+17.2%
|
0.07% |
SEC ↗
|
| Q3 2019 |
203,750 |
$14.2M |
$69.49 |
Add |
+4.4%
|
0.08% |
SEC ↗
|
| Q4 2019 |
132,740 |
$8.4M |
$63.09 |
Reduce |
+34.9%
|
0.04% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q1 2014 |
$124.55 |
Q1 2016 |
$113.75 |
-8.67% |
Closed |
History |
ROK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
22,440 |
$2.8M |
$124.55 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
149,377 |
$18.7M |
$125.17 |
Add |
+565.7%
|
0.06% |
SEC ↗
|
| Q3 2014 |
254,691 |
$28.0M |
$109.90 |
Add |
+70.5%
|
0.09% |
SEC ↗
|
| Q4 2014 |
337,063 |
$37.5M |
$111.20 |
Add |
+32.3%
|
0.13% |
SEC ↗
|
| Q1 2015 |
339,653 |
$39.4M |
$115.99 |
Add |
+0.8%
|
0.14% |
SEC ↗
|
| Q2 2015 |
341,061 |
$42.5M |
$124.64 |
Add |
+0.4%
|
0.16% |
SEC ↗
|
| Q3 2015 |
465,561 |
$47.2M |
$101.47 |
Add |
+36.5%
|
0.20% |
SEC ↗
|
| Q4 2015 |
491,112 |
$50.4M |
$102.61 |
Add |
+5.5%
|
0.22% |
SEC ↗
|
| Q1 2016 |
122,959 |
$14.0M |
$113.75 |
Reduce |
+75.0%
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LFCHY - China Life Insurance, Co. |
Q2 2010 |
$65.20 |
Q3 2010 |
$59.48 |
-8.77% |
Closed |
History |
LFCHY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
398,463 |
$26.0M |
$65.20 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2010 |
398,463 |
$23.7M |
$59.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPT - Camden Property Trust |
Q3 2024 |
$123.53 |
Open |
$112.60 |
-8.85% |
Open |
History |
CPT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
69,820 |
$8.6M |
$123.53 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2024 |
69,380 |
$8.1M |
$116.04 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q1 2025 |
76,510 |
$9.4M |
$122.30 |
Add |
+10.3%
|
0.05% |
SEC ↗
|
| Q2 2025 |
78,650 |
$8.9M |
$112.69 |
Add |
+2.8%
|
0.05% |
SEC ↗
|
| Q3 2025 |
89,120 |
$9.5M |
$106.78 |
Add |
+13.3%
|
0.05% |
SEC ↗
|
| Q4 2025 |
86,930 |
$9.6M |
$110.08 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q1 2026 |
88,010 |
$8.6M |
$97.66 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
|
| TROW - T. Rowe Price Group |
Q2 2005 |
$62.60 |
Q4 2011 |
$56.95 |
-9.03% |
Closed |
History |
TROW — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
98,000 |
$6.1M |
$62.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
98,000 |
$6.4M |
$65.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
98,000 |
$7.1M |
$72.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
98,000 |
$7.7M |
$78.21 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
196,000 |
$7.4M |
$37.81 |
Add |
+100.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
196,000 |
$9.4M |
$47.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
196,000 |
$8.6M |
$43.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
159,500 |
$7.5M |
$47.19 |
Reduce |
+18.6%
|
0.01% |
SEC ↗
|
| Q2 2007 |
104,500 |
$5.4M |
$51.89 |
Reduce |
+34.5%
|
0.01% |
SEC ↗
|
| Q3 2007 |
58,600 |
$3.3M |
$55.68 |
Reduce |
+43.9%
|
0.01% |
SEC ↗
|
| Q4 2007 |
23,300 |
$1.4M |
$60.90 |
Reduce |
+60.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
23,300 |
$1.2M |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
23,300 |
$1.3M |
$56.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
23,300 |
$1.3M |
$53.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
83,830 |
$3.0M |
$35.44 |
Add |
+259.8%
|
0.01% |
SEC ↗
|
| Q1 2009 |
84,530 |
$2.4M |
$28.87 |
Add |
+0.8%
|
0.01% |
SEC ↗
|
| Q2 2009 |
70,564 |
$2.9M |
$41.66 |
Reduce |
+16.5%
|
0.01% |
SEC ↗
|
| Q3 2009 |
70,460 |
$3.2M |
$45.70 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2009 |
70,460 |
$3.8M |
$53.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2010 |
69,260 |
$3.8M |
$54.97 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
69,260 |
$3.1M |
$44.38 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
69,260 |
$3.5M |
$50.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2010 |
69,260 |
$4.5M |
$64.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
88,235 |
$5.9M |
$66.42 |
Add |
+27.4%
|
0.01% |
SEC ↗
|
| Q2 2011 |
77,485 |
$4.7M |
$60.33 |
Reduce |
+12.2%
|
0.01% |
SEC ↗
|
| Q3 2011 |
75,985 |
$3.6M |
$47.77 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q4 2011 |
75,985 |
$4.3M |
$56.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IT - Gartner Inc. |
Q1 1999 |
$22.56 |
Q2 1999 |
$20.50 |
-9.13% |
Closed |
History |
IT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
50,000 |
$1.1M |
$22.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
50,000 |
$1.0M |
$20.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q2 2010 |
$84.81 |
Q3 2010 |
$76.97 |
-9.24% |
Closed |
History |
MLM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
6,197,865 |
$525.6M |
$84.81 |
Buy |
—
|
1.04% |
SEC ↗
|
| Q3 2010 |
6,149,565 |
$473.3M |
$76.97 |
Reduce |
+0.8%
|
1.80% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3671834Q - SUMMIT PROPERTIES INC Common Stock |
Q1 2000 |
$24,934.52 |
Q4 2000 |
$22,625.15 |
-9.26% |
Closed |
History |
3671834Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
275,328 |
$6,865.2M |
$24,934.52 |
Buy |
—
|
6.94% |
SEC ↗
|
| Q2 2000 |
293,120 |
$6.2M |
$21.02 |
Add |
+6.5%
|
0.02% |
SEC ↗
|
| Q3 2000 |
280,870 |
$6.8M |
$24.06 |
Reduce |
+4.2%
|
0.01% |
SEC ↗
|
| Q4 2000 |
303,547 |
$6,867.8M |
$22,625.15 |
Add |
+8.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q1 1999 |
$24.50 |
Q3 1999 |
$22.22 |
-9.31% |
Closed |
History |
WRB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
576,300 |
$14.1M |
$24.50 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
218,500 |
$5.5M |
$25.00 |
Reduce |
+62.1%
|
0.04% |
SEC ↗
|
| Q3 1999 |
360 |
$8k |
$22.22 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q3 1999 |
$121.00 |
Q2 2000 |
$109.69 |
-9.35% |
Closed |
History |
IBM — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
8,740,509 |
$1,057.6M |
$121.00 |
Buy |
—
|
2.30% |
SEC ↗
|
| Q4 1999 |
8,862,772 |
$956.1M |
$107.88 |
Add |
+1.4%
|
1.85% |
SEC ↗
|
| Q1 2000 |
8,812,247 |
$6,719.3M |
$762.50 |
Reduce |
+0.6%
|
6.79% |
SEC ↗
|
| Q2 2000 |
9,243,858 |
$1,014.0M |
$109.69 |
Add |
+4.9%
|
3.12% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2006 |
$55.25 |
Q4 2007 |
$50.00 |
-9.50% |
Closed |
History |
TGT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
222,766 |
$12.3M |
$55.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
228,970 |
$13.1M |
$57.05 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q1 2007 |
251,811 |
$14.9M |
$59.26 |
Add |
+10.0%
|
0.02% |
SEC ↗
|
| Q2 2007 |
277,757 |
$17.7M |
$63.60 |
Add |
+10.3%
|
0.03% |
SEC ↗
|
| Q3 2007 |
281,935 |
$7.0M |
$24.87 |
Add |
+1.5%
|
0.01% |
SEC ↗
|
| Q4 2007 |
273,479 |
$13.7M |
$50.00 |
Reduce |
+3.0%
|
0.02% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q1 1999 |
$32.81 |
Q2 2000 |
$29.68 |
-9.54% |
Closed |
History |
RHI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
90,650 |
$3.0M |
$32.81 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
58,950 |
$1.5M |
$25.82 |
Reduce |
+35.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
47,150 |
$1.1M |
$23.75 |
Reduce |
+20.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
47,150 |
$1.3M |
$28.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
42,520 |
$160.0M |
$3,763.19 |
Reduce |
+9.8%
|
0.16% |
SEC ↗
|
| Q2 2000 |
71,300 |
$2.1M |
$29.68 |
Add |
+67.7%
|
0.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q2 2015 |
$62.09 |
Q3 2015 |
$56.06 |
-9.71% |
Closed |
History |
VTR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
207,149 |
$12.9M |
$62.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2015 |
318,341 |
$17.8M |
$56.06 |
Add |
+53.7%
|
0.08% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCN - Johnson Controls, Inc. Common Stock |
Q1 2008 |
$33.80 |
Q3 2010 |
$30.50 |
-9.76% |
Closed |
History |
JCN — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
424,865 |
$14.4M |
$33.80 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
444,480 |
$12.7M |
$28.68 |
Add |
+4.6%
|
0.02% |
SEC ↗
|
| Q3 2008 |
396,723 |
$12.0M |
$30.33 |
Reduce |
+10.7%
|
0.02% |
SEC ↗
|
| Q4 2008 |
334,051 |
$6.0M |
$18.01 |
Reduce |
+15.8%
|
0.02% |
SEC ↗
|
| Q1 2009 |
220,721 |
$2.6M |
$11.85 |
Reduce |
+33.9%
|
0.01% |
SEC ↗
|
| Q2 2009 |
197,828 |
$4.3M |
$21.72 |
Reduce |
+10.4%
|
0.01% |
SEC ↗
|
| Q3 2009 |
148,119 |
$3.8M |
$25.56 |
Reduce |
+25.1%
|
0.01% |
SEC ↗
|
| Q4 2009 |
123,916 |
$3.4M |
$27.24 |
Reduce |
+16.3%
|
0.01% |
SEC ↗
|
| Q1 2010 |
93,281 |
$3.1M |
$32.99 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
87,635 |
$2.4M |
$26.87 |
Reduce |
+6.1%
|
0.00% |
SEC ↗
|
| Q3 2010 |
75,469 |
$2.3M |
$30.50 |
Reduce |
+13.9%
|
0.01% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBLAQ - CBL & Associates Properties, Inc |
Q3 2015 |
$13.75 |
Q4 2015 |
$12.37 |
-10.04% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
338,460 |
$4.7M |
$13.75 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
89,860 |
$1.1M |
$12.37 |
Reduce |
+73.5%
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQR - Equity Residential |
Q2 2015 |
$70.17 |
Q1 2024 |
$63.11 |
-10.06% |
Closed |
History |
EQR — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
234,124 |
$16.4M |
$70.17 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2015 |
125,032 |
$9.4M |
$75.12 |
Reduce |
+46.6%
|
0.04% |
SEC ↗
|
| Q4 2015 |
182,607 |
$14.9M |
$81.59 |
Add |
+46.1%
|
0.06% |
SEC ↗
|
| Q1 2016 |
208,520 |
$15.6M |
$75.03 |
Add |
+14.2%
|
0.07% |
SEC ↗
|
| Q2 2016 |
236,335 |
$16.3M |
$68.88 |
Add |
+13.3%
|
0.07% |
SEC ↗
|
| Q3 2016 |
264,899 |
$17.0M |
$64.33 |
Add |
+12.1%
|
0.08% |
SEC ↗
|
| Q4 2016 |
317,619 |
$20.4M |
$64.36 |
Add |
+19.9%
|
0.09% |
SEC ↗
|
| Q1 2017 |
221,367 |
$13.8M |
$62.22 |
Reduce |
+30.3%
|
0.06% |
SEC ↗
|
| Q2 2017 |
221,877 |
$14.6M |
$65.83 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q3 2017 |
221,717 |
$14.6M |
$65.93 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
221,058 |
$14.1M |
$63.77 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2018 |
221,390 |
$13.6M |
$61.62 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2018 |
232,375 |
$14.8M |
$63.69 |
Add |
+5.0%
|
0.06% |
SEC ↗
|
| Q3 2018 |
222,035 |
$14.7M |
$66.26 |
Reduce |
+4.5%
|
0.07% |
SEC ↗
|
| Q4 2018 |
237,540 |
$15.7M |
$66.01 |
Add |
+7.0%
|
0.09% |
SEC ↗
|
| Q1 2019 |
240,340 |
$18.1M |
$75.32 |
Add |
+1.2%
|
0.09% |
SEC ↗
|
| Q2 2019 |
233,310 |
$17.7M |
$75.92 |
Reduce |
+2.9%
|
0.09% |
SEC ↗
|
| Q3 2019 |
239,570 |
$20.7M |
$86.26 |
Add |
+2.7%
|
0.11% |
SEC ↗
|
| Q4 2019 |
239,250 |
$19.4M |
$80.92 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2020 |
248,410 |
$15.3M |
$61.71 |
Add |
+3.8%
|
0.11% |
SEC ↗
|
| Q2 2020 |
249,340 |
$14.7M |
$58.82 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q3 2020 |
195,940 |
$10.1M |
$51.33 |
Reduce |
+21.4%
|
0.06% |
SEC ↗
|
| Q4 2020 |
198,670 |
$11.8M |
$59.28 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q1 2021 |
213,560 |
$15.3M |
$71.63 |
Add |
+7.5%
|
0.07% |
SEC ↗
|
| Q2 2021 |
208,920 |
$16.1M |
$77.00 |
Reduce |
+2.2%
|
0.07% |
SEC ↗
|
| Q3 2021 |
193,025 |
$15.6M |
$80.92 |
Reduce |
+7.6%
|
0.07% |
SEC ↗
|
| Q4 2021 |
193,025 |
$17.5M |
$90.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
195,705 |
$17.6M |
$89.92 |
Add |
+1.4%
|
0.09% |
SEC ↗
|
| Q2 2022 |
202,605 |
$14.6M |
$72.22 |
Add |
+3.5%
|
0.09% |
SEC ↗
|
| Q3 2022 |
202,605 |
$13.6M |
$67.22 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2022 |
139,785 |
$8.2M |
$59.00 |
Reduce |
+31.0%
|
0.06% |
SEC ↗
|
| Q1 2023 |
141,185 |
$8.5M |
$60.00 |
Add |
+1.0%
|
0.06% |
SEC ↗
|
| Q2 2023 |
144,555 |
$9.5M |
$65.97 |
Add |
+2.4%
|
0.06% |
SEC ↗
|
| Q3 2023 |
144,555 |
$8.5M |
$58.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2023 |
144,915 |
$8.9M |
$61.16 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2024 |
139,705 |
$8.8M |
$63.11 |
Reduce |
+3.6%
|
0.05% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2304786Q - Mills Corp., The CS |
Q2 2004 |
$46.70 |
Q4 2005 |
$41.94 |
-10.19% |
Closed |
History |
2304786Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
71,000 |
$3.3M |
$46.70 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
552,820 |
$28.7M |
$51.95 |
Add |
+678.6%
|
0.01% |
SEC ↗
|
| Q4 2004 |
534,445 |
$34.1M |
$63.76 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
646,795 |
$34.2M |
$52.90 |
Add |
+21.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
738,430 |
$44.9M |
$60.79 |
Add |
+14.2%
|
0.03% |
SEC ↗
|
| Q3 2005 |
811,835 |
$44.7M |
$55.08 |
Add |
+9.9%
|
0.10% |
SEC ↗
|
| Q4 2005 |
901,115 |
$37.8M |
$41.94 |
Add |
+11.0%
|
0.08% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AHP - American Home Products Corp. Common Stock |
Q1 1999 |
$65.25 |
Q2 2000 |
$58.60 |
-10.19% |
Closed |
History |
AHP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,782,076 |
$246.8M |
$65.25 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q2 1999 |
3,793,521 |
$217.7M |
$57.37 |
Add |
+0.3%
|
1.63% |
SEC ↗
|
| Q3 1999 |
9,998,704 |
$414.9M |
$41.50 |
Add |
+163.6%
|
0.90% |
SEC ↗
|
| Q4 1999 |
11,882,353 |
$466.4M |
$39.25 |
Add |
+18.8%
|
0.90% |
SEC ↗
|
| Q1 2000 |
19,444,620 |
$1,045.2M |
$53.75 |
Add |
+63.6%
|
1.06% |
SEC ↗
|
| Q2 2000 |
19,957,591 |
$1,169.5M |
$58.60 |
Add |
+2.6%
|
3.60% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Co. CS |
Q1 2003 |
$22.60 |
Q2 2004 |
$20.28 |
-10.27% |
Closed |
History |
DUK — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
67,000 |
$1.5M |
$22.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
67,000 |
$1.3M |
$19.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
67,000 |
$1.2M |
$17.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
67,000 |
$1.4M |
$20.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
67,000 |
$1.4M |
$20.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDR - Waddell & Reed FinanciCOM |
Q3 2004 |
$22.01 |
Q1 2005 |
$19.74 |
-10.31% |
Closed |
History |
WDR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
34,707 |
$764k |
$22.01 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
34,707 |
$829k |
$23.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
34,707 |
$685k |
$19.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IRM* - Iron Mountain Inc. |
Q3 2004 |
$33.85 |
Q4 2013 |
$30.35 |
-10.34% |
Closed |
History |
IRM* — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,478,400 |
$50.0M |
$33.85 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2004 |
159,524 |
$48,638,915,952.4M |
$304,900,303,104.37 |
Reduce |
+89.2%
|
2.18% |
SEC ↗
|
| Q1 2005 |
24,741,403 |
$713.5M |
$28.84 |
Add |
+15,409.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
26,104,115 |
$809.8M |
$31.02 |
Add |
+5.5%
|
0.56% |
SEC ↗
|
| Q3 2005 |
26,386,694 |
$968.4M |
$36.70 |
Add |
+1.1%
|
2.15% |
SEC ↗
|
| Q4 2005 |
26,475,219 |
$1,117.8M |
$42.22 |
Add |
+0.3%
|
2.35% |
SEC ↗
|
| Q1 2006 |
26,596,162 |
$1,083.5M |
$40.74 |
Add |
+0.5%
|
2.19% |
SEC ↗
|
| Q2 2006 |
26,696,246 |
$997.9M |
$37.38 |
Add |
+0.4%
|
1.87% |
SEC ↗
|
| Q3 2006 |
27,001,135 |
$1,159.4M |
$42.94 |
Add |
+1.1%
|
2.13% |
SEC ↗
|
| Q4 2006 |
27,088,630 |
$1,119.8M |
$41.34 |
Add |
+0.3%
|
1.79% |
SEC ↗
|
| Q1 2007 |
40,682,001 |
$1,063.0M |
$26.13 |
Add |
+50.2%
|
1.73% |
SEC ↗
|
| Q2 2007 |
40,713,088 |
$1,063.8M |
$26.13 |
Add |
+0.1%
|
1.66% |
SEC ↗
|
| Q3 2007 |
40,539,020 |
$1,023.3M |
$25.24 |
Reduce |
+0.4%
|
1.79% |
SEC ↗
|
| Q4 2007 |
40,304,538 |
$1,492.1M |
$37.02 |
Reduce |
+0.6%
|
2.19% |
SEC ↗
|
| Q1 2008 |
40,459,653 |
$1,069.8M |
$26.44 |
Add |
+0.4%
|
1.87% |
SEC ↗
|
| Q2 2008 |
40,835,459 |
$1,084.2M |
$26.55 |
Add |
+0.9%
|
1.93% |
SEC ↗
|
| Q3 2008 |
40,961,109 |
$999.9M |
$24.41 |
Add |
+0.3%
|
1.96% |
SEC ↗
|
| Q4 2008 |
40,783,126 |
$995.8M |
$24.42 |
Reduce |
+0.4%
|
2.75% |
SEC ↗
|
| Q1 2009 |
40,467,428 |
$894.4M |
$22.10 |
Reduce |
+0.8%
|
3.12% |
SEC ↗
|
| Q2 2009 |
40,448,184 |
$1,162.9M |
$28.75 |
Reduce |
+0.1%
|
2.93% |
SEC ↗
|
| Q3 2009 |
41,351,314 |
$1,102.4M |
$26.66 |
Add |
+2.2%
|
2.83% |
SEC ↗
|
| Q4 2009 |
41,370,565 |
$941.6M |
$22.76 |
Add |
+0.1%
|
2.34% |
SEC ↗
|
| Q1 2010 |
37,843,364 |
$113,787,641,528.3M |
$3,006,805,672.15 |
Reduce |
+8.5%
|
3.24% |
SEC ↗
|
| Q2 2010 |
40,755,071 |
$915.4M |
$22.46 |
Add |
+7.7%
|
1.81% |
SEC ↗
|
| Q3 2010 |
40,344,246 |
$901.3M |
$22.34 |
Reduce |
+1.0%
|
3.43% |
SEC ↗
|
| Q4 2010 |
38,944,773 |
$974.0M |
$25.01 |
Reduce |
+3.5%
|
2.01% |
SEC ↗
|
| Q1 2011 |
42,195,774 |
$1,317.8M |
$31.23 |
Add |
+8.4%
|
2.71% |
SEC ↗
|
| Q2 2011 |
41,210,631 |
$1,404.9M |
$34.09 |
Reduce |
+2.3%
|
3.01% |
SEC ↗
|
| Q3 2011 |
40,620,414 |
$1,284.4M |
$31.62 |
Reduce |
+1.4%
|
3.66% |
SEC ↗
|
| Q4 2011 |
32,254,418 |
$993.4M |
$30.80 |
Reduce |
+20.6%
|
2.43% |
SEC ↗
|
| Q1 2012 |
26,958,336 |
$776.4M |
$28.80 |
Reduce |
+16.4%
|
1.82% |
SEC ↗
|
| Q2 2012 |
22,201,863 |
$731.8M |
$32.96 |
Reduce |
+17.6%
|
1.67% |
SEC ↗
|
| Q2 2013 |
9,758,926 |
$259.7M |
$26.61 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2013 |
9,686,317 |
$261.7M |
$27.02 |
Reduce |
+0.7%
|
0.69% |
SEC ↗
|
| Q4 2013 |
9,475,988 |
$287.6M |
$30.35 |
Reduce |
+2.2%
|
0.72% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American International Group Common Stock |
Q1 1999 |
$120.62 |
Q4 1999 |
$108.13 |
-10.35% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
70,062 |
$8.5M |
$120.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
4,865,490 |
$570.5M |
$117.25 |
Add |
+6,844.6%
|
4.27% |
SEC ↗
|
| Q3 1999 |
6,178,516 |
$537.1M |
$86.94 |
Add |
+27.0%
|
1.17% |
SEC ↗
|
| Q4 1999 |
6,025,894 |
$651.6M |
$108.13 |
Reduce |
+2.5%
|
1.26% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GEIA - SL Green Realty Corp. |
Q2 2021 |
$79.99 |
Q4 2021 |
$71.71 |
-10.35% |
Closed |
History |
GEIA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
69,292 |
$5.5M |
$79.99 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
52,492 |
$3.7M |
$70.85 |
Reduce |
+24.3%
|
0.02% |
SEC ↗
|
| Q4 2021 |
52,492 |
$3.8M |
$71.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AGN - Allergan PLC |
Q2 2015 |
$303.33 |
Q3 2015 |
$271.90 |
-10.36% |
Closed |
History |
AGN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
2,100 |
$637k |
$303.33 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
2,100 |
$571k |
$271.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co. Common Stock |
Q3 2005 |
$39.77 |
Q3 2008 |
$35.52 |
-10.69% |
Closed |
History |
TIF — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
100,000 |
$4.0M |
$39.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
100,000 |
$3.8M |
$38.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
100,000 |
$3.8M |
$37.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
100,000 |
$3.3M |
$33.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
100,000 |
$3.3M |
$33.20 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
100,000 |
$3.9M |
$39.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
100,000 |
$4.5M |
$45.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
100,000 |
$5.3M |
$53.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
97,900 |
$5.1M |
$52.35 |
Reduce |
+2.1%
|
0.01% |
SEC ↗
|
| Q4 2007 |
97,900 |
$4.5M |
$46.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
97,900 |
$4.1M |
$41.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
101,700 |
$4.1M |
$40.75 |
Add |
+3.9%
|
0.01% |
SEC ↗
|
| Q3 2008 |
97,900 |
$3.5M |
$35.52 |
Reduce |
+3.7%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CUBE - CubeSmart |
Q1 2022 |
$52.03 |
Q4 2023 |
$46.35 |
-10.92% |
Closed |
History |
CUBE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
59,740 |
$3.1M |
$52.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
62,880 |
$2.7M |
$42.72 |
Add |
+5.3%
|
0.02% |
SEC ↗
|
| Q3 2022 |
62,880 |
$2.5M |
$40.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
117,450 |
$4.7M |
$40.25 |
Add |
+86.8%
|
0.03% |
SEC ↗
|
| Q1 2023 |
118,810 |
$5.5M |
$46.22 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q2 2023 |
118,810 |
$5.3M |
$44.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
97,370 |
$3.7M |
$38.13 |
Reduce |
+18.1%
|
0.02% |
SEC ↗
|
| Q4 2023 |
72,040 |
$3.3M |
$46.35 |
Reduce |
+26.0%
|
0.02% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotels & Resorts Inc. Common Stock |
Q4 2006 |
$24.55 |
Q3 2007 |
$21.87 |
-10.92% |
Closed |
History |
HST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,423,155 |
$108.6M |
$24.55 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2007 |
4,915,620 |
$129.3M |
$26.31 |
Add |
+11.1%
|
0.21% |
SEC ↗
|
| Q2 2007 |
5,536,595 |
$128.0M |
$23.12 |
Add |
+12.6%
|
0.20% |
SEC ↗
|
| Q3 2007 |
5,420,002 |
$118.5M |
$21.87 |
Reduce |
+2.1%
|
0.21% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TZH - Trizec Hahn Cor Common Stock |
Q3 1999 |
$18.94 |
Q4 1999 |
$16.87 |
-10.93% |
Closed |
History |
TZH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
532,400 |
$10.1M |
$18.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
529,660 |
$8.9M |
$16.87 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q2 1999 |
$37.50 |
Q3 1999 |
$33.33 |
-11.12% |
Closed |
History |
LMT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
80 |
$3k |
$37.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
720 |
$24k |
$33.33 |
Add |
+800.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRC - Kilroy Realty Corp. |
Q3 2000 |
$26.69 |
Q3 2002 |
$23.71 |
-11.17% |
Closed |
History |
KRC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
204,353 |
$5.5M |
$26.69 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
219,953 |
$6.2M |
$28.06 |
Add |
+7.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
207,833 |
$5.6M |
$26.81 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q2 2001 |
220,683 |
$642k |
$2.91 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2001 |
222,313 |
$5.5M |
$24.69 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2001 |
237,983 |
$6.3M |
$26.27 |
Add |
+7.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
258,286 |
$7.3M |
$28.21 |
Add |
+8.5%
|
0.01% |
SEC ↗
|
| Q2 2002 |
271,561 |
$7.3M |
$26.75 |
Add |
+5.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
287,316 |
$6.8M |
$23.71 |
Add |
+5.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QIHU - Qihoo 360 Technology Co ADR |
Q4 2013 |
$82.05 |
Q4 2015 |
$72.81 |
-11.26% |
Closed |
History |
QIHU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
1,395,178 |
$114.5M |
$82.05 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q1 2014 |
1,569,321 |
$156.3M |
$99.58 |
Add |
+12.5%
|
0.45% |
SEC ↗
|
| Q2 2014 |
2,212,357 |
$203.6M |
$92.04 |
Add |
+41.0%
|
0.63% |
SEC ↗
|
| Q3 2014 |
2,209,632 |
$149.1M |
$67.48 |
Reduce |
+0.1%
|
0.49% |
SEC ↗
|
| Q4 2014 |
2,170,024 |
$124.3M |
$57.26 |
Reduce |
+1.8%
|
0.42% |
SEC ↗
|
| Q1 2015 |
3,994,086 |
$204.5M |
$51.20 |
Add |
+84.1%
|
0.73% |
SEC ↗
|
| Q2 2015 |
3,934,810 |
$266.3M |
$67.69 |
Reduce |
+1.5%
|
0.98% |
SEC ↗
|
| Q3 2015 |
3,306,399 |
$158.1M |
$47.83 |
Reduce |
+16.0%
|
0.69% |
SEC ↗
|
| Q4 2015 |
1,484,948 |
$108.1M |
$72.81 |
Reduce |
+55.1%
|
0.47% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2005 |
$63.36 |
Q4 2005 |
$56.22 |
-11.27% |
Closed |
History |
XOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
2,620 |
$166k |
$63.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
4,500 |
$253k |
$56.22 |
Add |
+71.8%
|
0.00% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q4 2000 |
$103.47 |
Q1 2005 |
$91.76 |
-11.32% |
Closed |
History |
PGR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
3,767,179 |
$389.8M |
$103.47 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
3,522,074 |
$332.8M |
$94.48 |
Reduce |
+6.5%
|
0.35% |
SEC ↗
|
| Q2 2001 |
3,661,288 |
$49.5M |
$13.52 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
3,563,333 |
$477.5M |
$134.01 |
Reduce |
+2.7%
|
0.17% |
SEC ↗
|
| Q4 2001 |
3,741,176 |
$558.6M |
$149.30 |
Add |
+5.0%
|
0.43% |
SEC ↗
|
| Q1 2002 |
3,792,167 |
$631.9M |
$166.62 |
Add |
+1.4%
|
0.44% |
SEC ↗
|
| Q2 2002 |
11,506,706 |
$665.7M |
$57.85 |
Add |
+203.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
11,483,362 |
$581.4M |
$50.63 |
Reduce |
+0.2%
|
0.47% |
SEC ↗
|
| Q4 2002 |
11,721,045 |
$581.7M |
$49.63 |
Add |
+2.1%
|
0.54% |
SEC ↗
|
| Q1 2003 |
19,404,815 |
$1,702.8M |
$87.75 |
Add |
+65.6%
|
5.02% |
SEC ↗
|
| Q2 2003 |
18,383,218 |
$1,344.2M |
$73.12 |
Reduce |
+5.3%
|
0.62% |
SEC ↗
|
| Q3 2003 |
18,718,954 |
$1,300.9M |
$69.49 |
Add |
+1.8%
|
2.59% |
SEC ↗
|
| Q4 2003 |
19,139,134 |
$1,600.1M |
$83.60 |
Add |
+2.2%
|
0.94% |
SEC ↗
|
| Q2 2004 |
19,564,451 |
$1,668.8M |
$85.30 |
Add |
+2.2%
|
0.88% |
SEC ↗
|
| Q3 2004 |
19,780,678 |
$1,677.1M |
$84.78 |
Add |
+1.1%
|
0.57% |
SEC ↗
|
| Q4 2004 |
202,953 |
$172,186,220,295.4M |
$848,404,410,358.05 |
Reduce |
+99.0%
|
7.72% |
SEC ↗
|
| Q1 2005 |
20,427,137 |
$1,874.4M |
$91.76 |
Add |
+9,965.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| F - Ford Motor Company Common |
Q4 2010 |
$16.83 |
Q1 2011 |
$14.92 |
-11.35% |
Closed |
History |
F — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
12,240 |
$206k |
$16.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
12,533 |
$187k |
$14.92 |
Add |
+2.4%
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q2 2004 |
$31.43 |
Q4 2004 |
$27.86 |
-11.36% |
Closed |
History |
NVS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
4,200 |
$132k |
$31.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
4,200 |
$112k |
$26.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
4,200 |
$117k |
$27.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LPT - Liberty Property Trust Common Stock |
Q3 2005 |
$42.54 |
Q3 2008 |
$37.65 |
-11.50% |
Closed |
History |
LPT — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
326,800 |
$13.9M |
$42.54 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2005 |
382,300 |
$16.4M |
$42.85 |
Add |
+17.0%
|
0.03% |
SEC ↗
|
| Q1 2006 |
527,300 |
$24.9M |
$47.16 |
Add |
+37.9%
|
0.05% |
SEC ↗
|
| Q2 2006 |
653,700 |
$28.9M |
$44.20 |
Add |
+24.0%
|
0.05% |
SEC ↗
|
| Q3 2006 |
728,900 |
$34.8M |
$47.79 |
Add |
+11.5%
|
0.06% |
SEC ↗
|
| Q4 2006 |
1,030,300 |
$50.6M |
$49.14 |
Add |
+41.4%
|
0.08% |
SEC ↗
|
| Q1 2007 |
1,500,400 |
$73.1M |
$48.72 |
Add |
+45.6%
|
0.12% |
SEC ↗
|
| Q2 2007 |
1,806,500 |
$79.4M |
$43.93 |
Add |
+20.4%
|
0.12% |
SEC ↗
|
| Q3 2007 |
1,990,935 |
$80.1M |
$40.21 |
Add |
+10.2%
|
0.14% |
SEC ↗
|
| Q4 2007 |
2,057,835 |
$59.3M |
$28.81 |
Add |
+3.4%
|
0.09% |
SEC ↗
|
| Q1 2008 |
1,975,522 |
$61.5M |
$31.11 |
Reduce |
+4.0%
|
0.11% |
SEC ↗
|
| Q2 2008 |
1,450,522 |
$48.1M |
$33.15 |
Reduce |
+26.6%
|
0.09% |
SEC ↗
|
| Q3 2008 |
1,264,912 |
$47.6M |
$37.65 |
Reduce |
+12.8%
|
0.09% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co. |
Q3 2018 |
$11.29 |
Q1 2019 |
$9.99 |
-11.51% |
Closed |
History |
6683 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
63,638,716 |
$718.5M |
$11.29 |
Buy |
—
|
3.18% |
SEC ↗
|
| Q4 2018 |
51,030,186 |
$386.1M |
$7.57 |
Reduce |
+19.8%
|
2.23% |
SEC ↗
|
| Q1 2019 |
22,518,253 |
$225.0M |
$9.99 |
Reduce |
+55.9%
|
1.16% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIW - Highwoods Properties Inc. |
Q3 2024 |
$33.51 |
Q1 2025 |
$29.64 |
-11.55% |
Closed |
History |
HIW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
157,100 |
$5.3M |
$33.51 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q4 2024 |
130,050 |
$4.0M |
$30.58 |
Reduce |
+17.2%
|
0.02% |
SEC ↗
|
| Q1 2025 |
129,180 |
$3.8M |
$29.64 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAG - Walgreen Co. Common |
Q1 2012 |
$33.49 |
Q2 2012 |
$29.58 |
-11.68% |
Closed |
History |
WAG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
3,697,190 |
$123.8M |
$33.49 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2012 |
3,671,938 |
$108.6M |
$29.58 |
Reduce |
+0.7%
|
0.25% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9570 - FPL Group Inc. Common Stock |
Q1 1999 |
$56.67 |
Q3 1999 |
$50.00 |
-11.77% |
Closed |
History |
9570 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$17k |
$56.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
300 |
$16k |
$53.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
300 |
$15k |
$50.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGP - GGP Inc. |
Q1 2017 |
$23.18 |
Q2 2018 |
$20.43 |
-11.86% |
Closed |
History |
GGP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
368,437 |
$8.5M |
$23.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
624,251 |
$14.7M |
$23.56 |
Add |
+69.4%
|
0.06% |
SEC ↗
|
| Q3 2017 |
623,351 |
$12.9M |
$20.77 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2017 |
367,591 |
$8.6M |
$23.39 |
Reduce |
+41.0%
|
0.04% |
SEC ↗
|
| Q1 2018 |
367,533 |
$7.5M |
$20.46 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2018 |
161,482 |
$3.3M |
$20.43 |
Reduce |
+56.1%
|
0.01% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIEGY - Siemans AG - ADR |
Q4 2011 |
$95.45 |
Q2 2012 |
$84.11 |
-11.88% |
Closed |
History |
SIEGY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
2,525 |
$241k |
$95.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
2,525 |
$255k |
$100.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
2,473 |
$208k |
$84.11 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q2 2008 |
$88.13 |
Q3 2008 |
$77.65 |
-11.89% |
Closed |
History |
XOM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
438,200 |
$38.6M |
$88.13 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2008 |
33,200 |
$2.6M |
$77.65 |
Reduce |
+92.4%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DAR - Darling Ingredients Inc. |
Q2 2021 |
$67.50 |
Open |
$59.45 |
-11.93% |
Open |
History |
DAR — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
1,474,600 |
$99.5M |
$67.50 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2021 |
3,184,695 |
$229.0M |
$71.90 |
Add |
+116.0%
|
1.06% |
SEC ↗
|
| Q4 2021 |
3,159,389 |
$218.9M |
$69.29 |
Reduce |
+0.8%
|
1.02% |
SEC ↗
|
| Q1 2022 |
3,216,376 |
$258.5M |
$80.38 |
Add |
+1.8%
|
1.31% |
SEC ↗
|
| Q2 2022 |
3,190,790 |
$190.8M |
$59.80 |
Reduce |
+0.8%
|
1.22% |
SEC ↗
|
| Q3 2022 |
3,183,405 |
$210.6M |
$66.15 |
Reduce |
+0.2%
|
1.50% |
SEC ↗
|
| Q4 2022 |
3,129,927 |
$195.9M |
$62.59 |
Reduce |
+1.7%
|
1.33% |
SEC ↗
|
| Q1 2023 |
3,127,212 |
$182.6M |
$58.40 |
Reduce |
+0.1%
|
1.21% |
SEC ↗
|
| Q2 2023 |
3,189,114 |
$203.4M |
$63.79 |
Add |
+2.0%
|
1.24% |
SEC ↗
|
| Q3 2023 |
3,109,149 |
$162.3M |
$52.20 |
Reduce |
+2.5%
|
1.02% |
SEC ↗
|
| Q4 2023 |
3,075,812 |
$153.3M |
$49.84 |
Reduce |
+1.1%
|
0.87% |
SEC ↗
|
| Q1 2024 |
2,847,011 |
$132.4M |
$46.51 |
Reduce |
+7.4%
|
0.74% |
SEC ↗
|
| Q2 2024 |
2,837,718 |
$104.3M |
$36.75 |
Reduce |
+0.3%
|
0.61% |
SEC ↗
|
| Q3 2024 |
2,831,571 |
$105.2M |
$37.16 |
Reduce |
+0.2%
|
0.59% |
SEC ↗
|
| Q4 2024 |
2,378,248 |
$80.1M |
$33.69 |
Reduce |
+16.0%
|
0.47% |
SEC ↗
|
| Q1 2025 |
2,476,469 |
$77.4M |
$31.24 |
Add |
+4.1%
|
0.45% |
SEC ↗
|
| Q2 2025 |
2,443,570 |
$92.7M |
$37.94 |
Reduce |
+1.3%
|
0.50% |
SEC ↗
|
| Q3 2025 |
2,453,940 |
$75.8M |
$30.87 |
Add |
+0.4%
|
0.40% |
SEC ↗
|
| Q4 2025 |
2,842,306 |
$102.3M |
$36.00 |
Add |
+15.8%
|
0.46% |
SEC ↗
|
| Q1 2026 |
187,905 |
$11.6M |
$61.85 |
Reduce |
+93.4%
|
0.05% |
SEC ↗
|
|
| VMW - VMware, Inc. |
Q1 2020 |
$121.09 |
Q3 2022 |
$106.46 |
-12.08% |
Closed |
History |
VMW — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
25,320 |
$3.1M |
$121.09 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
25,320 |
$3.9M |
$154.86 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
25,320 |
$3.6M |
$143.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
78,313 |
$11.0M |
$140.26 |
Add |
+209.3%
|
0.06% |
SEC ↗
|
| Q1 2021 |
77,884 |
$11.7M |
$150.45 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q2 2021 |
78,104 |
$12.5M |
$159.97 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q3 2021 |
77,471 |
$11.5M |
$148.70 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q4 2021 |
66,866 |
$7.7M |
$115.87 |
Reduce |
+13.7%
|
0.04% |
SEC ↗
|
| Q1 2022 |
68,916 |
$7.8M |
$113.86 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q2 2022 |
68,726 |
$7.8M |
$113.97 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q3 2022 |
68,184 |
$7.3M |
$106.46 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q2 2009 |
$47.99 |
Q4 2014 |
$42.16 |
-12.15% |
Closed |
History |
KO — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
4,673,191 |
$224.3M |
$47.99 |
Buy |
—
|
0.56% |
SEC ↗
|
| Q3 2009 |
7,695,145 |
$413.2M |
$53.70 |
Add |
+64.7%
|
1.06% |
SEC ↗
|
| Q4 2009 |
7,744,061 |
$441.4M |
$57.00 |
Add |
+0.6%
|
1.10% |
SEC ↗
|
| Q1 2010 |
12,581,859 |
$74,705,513,582.8M |
$5,937,557,683.87 |
Add |
+62.5%
|
2.13% |
SEC ↗
|
| Q2 2010 |
19,479,674 |
$976.3M |
$50.12 |
Add |
+54.8%
|
1.93% |
SEC ↗
|
| Q3 2010 |
19,570,341 |
$145.3M |
$7.42 |
Add |
+0.5%
|
0.55% |
SEC ↗
|
| Q4 2010 |
18,479,444 |
$1,215.4M |
$65.77 |
Reduce |
+5.6%
|
2.51% |
SEC ↗
|
| Q1 2011 |
17,487,366 |
$1,160.1M |
$66.34 |
Reduce |
+5.4%
|
2.38% |
SEC ↗
|
| Q2 2011 |
16,794,403 |
$1,130.1M |
$67.29 |
Reduce |
+4.0%
|
2.42% |
SEC ↗
|
| Q3 2011 |
16,725,133 |
$1,130.0M |
$67.56 |
Reduce |
+0.4%
|
3.22% |
SEC ↗
|
| Q4 2011 |
14,305,191 |
$1,000.9M |
$69.97 |
Reduce |
+14.5%
|
2.45% |
SEC ↗
|
| Q1 2012 |
12,277,694 |
$908.7M |
$74.01 |
Reduce |
+14.2%
|
2.13% |
SEC ↗
|
| Q2 2012 |
9,025,082 |
$705.7M |
$78.19 |
Reduce |
+26.5%
|
1.62% |
SEC ↗
|
| Q2 2013 |
14,142,528 |
$567.3M |
$40.11 |
— |
—
|
1.47% |
SEC ↗
|
| Q3 2013 |
13,373,283 |
$506.6M |
$37.88 |
Reduce |
+5.4%
|
1.34% |
SEC ↗
|
| Q4 2013 |
9,219,272 |
$380.8M |
$41.31 |
Reduce |
+31.1%
|
0.95% |
SEC ↗
|
| Q1 2014 |
6,286 |
$243k |
$38.66 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,336 |
$268k |
$42.30 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2014 |
6,382 |
$272k |
$42.62 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,475 |
$273k |
$42.16 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRE - Duke Realty Corp. |
Q2 2022 |
$54.94 |
Q3 2022 |
$48.20 |
-12.27% |
Closed |
History |
DRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
46,160 |
$2.5M |
$54.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
46,160 |
$2.2M |
$48.20 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWZ - Swiss Helvetia Fund Inc. |
Q4 2001 |
$10.99 |
Q4 2002 |
$9.64 |
-12.28% |
Closed |
History |
SWZ — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
59,121 |
$650k |
$10.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
59,121 |
$677k |
$11.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
59,121 |
$677k |
$11.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
59,121 |
$551k |
$9.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
59,121 |
$570k |
$9.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp Common Stock |
Q1 1999 |
$55.26 |
Q2 1999 |
$48.47 |
-12.29% |
Closed |
History |
SPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
64,100 |
$3.5M |
$55.26 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
2,125 |
$103k |
$48.47 |
Reduce |
+96.7%
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q3 2018 |
$115.86 |
Q4 2018 |
$101.14 |
-12.70% |
Closed |
History |
IVE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
11,488 |
$1.3M |
$115.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
514,441 |
$52.0M |
$101.14 |
Add |
+4,378.1%
|
0.30% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUB - Chubb Corp Common Stock |
Q1 1999 |
$58.56 |
Q4 2008 |
$51.01 |
-12.89% |
Closed |
History |
HUB — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,307,857 |
$252.3M |
$58.56 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q2 1999 |
4,102,145 |
$285.1M |
$69.50 |
Reduce |
+4.8%
|
2.14% |
SEC ↗
|
| Q3 1999 |
4,143,993 |
$205.6M |
$49.63 |
Add |
+1.0%
|
0.45% |
SEC ↗
|
| Q4 1999 |
2,382,147 |
$134.1M |
$56.31 |
Reduce |
+42.5%
|
0.26% |
SEC ↗
|
| Q1 2000 |
2,337,900 |
$158.0M |
$67.56 |
Reduce |
+1.9%
|
0.16% |
SEC ↗
|
| Q2 2000 |
2,352,400 |
$144.7M |
$61.50 |
Add |
+0.6%
|
0.45% |
SEC ↗
|
| Q3 2000 |
2,329,245 |
$184.3M |
$79.13 |
Reduce |
+1.0%
|
0.31% |
SEC ↗
|
| Q4 2000 |
2,398,442 |
$207.5M |
$86.50 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,314,265 |
$167.6M |
$72.44 |
Reduce |
+3.5%
|
0.18% |
SEC ↗
|
| Q2 2001 |
2,398,807 |
$18.6M |
$7.74 |
Add |
+3.7%
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,301,320 |
$162.0M |
$70.40 |
Reduce |
+4.1%
|
0.06% |
SEC ↗
|
| Q4 2001 |
2,360,172 |
$162.9M |
$69.00 |
Add |
+2.6%
|
0.12% |
SEC ↗
|
| Q1 2002 |
2,373,872 |
$173.5M |
$73.10 |
Add |
+0.6%
|
0.12% |
SEC ↗
|
| Q2 2002 |
2,390,272 |
$169.2M |
$70.80 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,392,872 |
$131.2M |
$54.83 |
Add |
+0.1%
|
0.11% |
SEC ↗
|
| Q4 2002 |
2,429,572 |
$126.8M |
$52.20 |
Add |
+1.5%
|
0.12% |
SEC ↗
|
| Q1 2003 |
2,475,572 |
$172.2M |
$69.54 |
Add |
+1.9%
|
0.51% |
SEC ↗
|
| Q2 2003 |
2,449,872 |
$147.0M |
$60.00 |
Reduce |
+1.0%
|
0.07% |
SEC ↗
|
| Q3 2003 |
2,450,672 |
$159.0M |
$64.88 |
Add |
+0.0%
|
0.32% |
SEC ↗
|
| Q4 2003 |
2,460,272 |
$167.5M |
$68.10 |
Add |
+0.4%
|
0.10% |
SEC ↗
|
| Q2 2004 |
2,478,472 |
$169.0M |
$68.18 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q3 2004 |
2,481,172 |
$174.4M |
$70.28 |
Add |
+0.1%
|
0.06% |
SEC ↗
|
| Q4 2004 |
2,510,572 |
$193.1M |
$76.90 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2005 |
2,519,572 |
$199.7M |
$79.27 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
2,520,603 |
$215.8M |
$85.61 |
Add |
+0.0%
|
0.15% |
SEC ↗
|
| Q3 2005 |
2,512,528 |
$225.0M |
$89.55 |
Reduce |
+0.3%
|
0.50% |
SEC ↗
|
| Q4 2005 |
2,531,772 |
$247.2M |
$97.65 |
Add |
+0.8%
|
0.52% |
SEC ↗
|
| Q1 2006 |
2,505,972 |
$239.2M |
$95.44 |
Reduce |
+1.0%
|
0.48% |
SEC ↗
|
| Q2 2006 |
4,986,754 |
$248.8M |
$49.90 |
Add |
+99.0%
|
0.47% |
SEC ↗
|
| Q3 2006 |
4,997,714 |
$259.7M |
$51.96 |
Add |
+0.2%
|
0.48% |
SEC ↗
|
| Q4 2006 |
5,001,184 |
$264.6M |
$52.91 |
Add |
+0.1%
|
0.42% |
SEC ↗
|
| Q1 2007 |
4,978,314 |
$257.2M |
$51.67 |
Reduce |
+0.5%
|
0.42% |
SEC ↗
|
| Q2 2007 |
4,986,214 |
$270.0M |
$54.14 |
Add |
+0.2%
|
0.42% |
SEC ↗
|
| Q3 2007 |
4,992,144 |
$267.8M |
$53.64 |
Add |
+0.1%
|
0.47% |
SEC ↗
|
| Q4 2007 |
77,344 |
$4.2M |
$54.57 |
Reduce |
+98.5%
|
0.01% |
SEC ↗
|
| Q1 2008 |
77,344 |
$3.8M |
$49.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
130,344 |
$6.4M |
$49.01 |
Add |
+68.5%
|
0.01% |
SEC ↗
|
| Q3 2008 |
77,344 |
$4.2M |
$54.90 |
Reduce |
+40.7%
|
0.01% |
SEC ↗
|
| Q4 2008 |
77,344 |
$3.9M |
$51.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C - Citigroup Inc. |
Q2 2013 |
$47.97 |
Q1 2016 |
$41.75 |
-12.97% |
Closed |
History |
C — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
297,959 |
$14.3M |
$47.97 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
233,959 |
$11.3M |
$48.51 |
Reduce |
+21.5%
|
0.03% |
SEC ↗
|
| Q4 2013 |
212,038 |
$11.0M |
$52.11 |
Reduce |
+9.4%
|
0.03% |
SEC ↗
|
| Q1 2014 |
217,516 |
$10.4M |
$47.60 |
Add |
+2.6%
|
0.03% |
SEC ↗
|
| Q2 2014 |
229,699 |
$10.8M |
$47.10 |
Add |
+5.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
229,699 |
$11.9M |
$51.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
229,709 |
$12.4M |
$54.11 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2015 |
245,959 |
$12.7M |
$51.52 |
Add |
+7.1%
|
0.05% |
SEC ↗
|
| Q2 2015 |
245,679 |
$13.6M |
$55.24 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2015 |
228,581 |
$11.3M |
$49.61 |
Reduce |
+7.0%
|
0.05% |
SEC ↗
|
| Q4 2015 |
228,529 |
$11.8M |
$51.75 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2016 |
228,967 |
$9.6M |
$41.75 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NHI - National Health Investors, Inc. |
Q4 2014 |
$69.96 |
Q4 2015 |
$60.87 |
-12.99% |
Closed |
History |
NHI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
78,242 |
$5.5M |
$69.96 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2015 |
90,609 |
$6.4M |
$71.01 |
Add |
+15.8%
|
0.02% |
SEC ↗
|
| Q2 2015 |
90,101 |
$5.6M |
$62.30 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2015 |
89,315 |
$5.1M |
$57.49 |
Reduce |
+0.9%
|
0.02% |
SEC ↗
|
| Q4 2015 |
89,315 |
$5.4M |
$60.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAN - RadioShack Corp. |
Q3 2006 |
$19.30 |
Q4 2006 |
$16.78 |
-13.06% |
Closed |
History |
TAN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
150,000 |
$2.9M |
$19.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
145,499 |
$2.4M |
$16.78 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2007 |
$70.72 |
Q2 2008 |
$61.47 |
-13.08% |
Closed |
History |
UPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
4,695,726 |
$332.1M |
$70.72 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q1 2008 |
4,726,526 |
$345.1M |
$73.02 |
Add |
+0.7%
|
0.60% |
SEC ↗
|
| Q2 2008 |
4,821,326 |
$296.4M |
$61.47 |
Add |
+2.0%
|
0.53% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EIX - Edison International Common Stock |
Q1 1999 |
$22.24 |
Q3 2000 |
$19.32 |
-13.13% |
Closed |
History |
EIX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
13,400 |
$298k |
$22.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
13,200 |
$353k |
$26.74 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 1999 |
13,200 |
$321k |
$24.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
13,200 |
$346k |
$26.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
13,200 |
$219k |
$16.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
13,200 |
$270k |
$20.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
13,200 |
$255k |
$19.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp Common Stock |
Q1 1999 |
$70.88 |
Q1 2001 |
$61.53 |
-13.19% |
Closed |
History |
KSS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
47,900 |
$3.4M |
$70.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
47,600 |
$3.7M |
$76.87 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 1999 |
47,600 |
$3.1M |
$66.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
47,700 |
$3.4M |
$72.18 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2000 |
43,000 |
$4.4M |
$102.51 |
Reduce |
+9.9%
|
0.00% |
SEC ↗
|
| Q2 2000 |
78,000 |
$4.2M |
$53.74 |
Add |
+81.4%
|
0.01% |
SEC ↗
|
| Q3 2000 |
51,500 |
$3.0M |
$57.69 |
Reduce |
+34.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
46,500 |
$2.8M |
$61.01 |
Reduce |
+9.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
52,980 |
$3.3M |
$61.53 |
Add |
+13.9%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRE - Mack Cali Realty Corp. Common Stock |
Q1 1999 |
$29.38 |
Q1 2000 |
$25.50 |
-13.21% |
Closed |
History |
VRE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,139,500 |
$33.5M |
$29.38 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 1999 |
1,152,500 |
$35.7M |
$30.94 |
Add |
+1.1%
|
0.27% |
SEC ↗
|
| Q3 1999 |
977,300 |
$26.2M |
$26.81 |
Reduce |
+15.2%
|
0.06% |
SEC ↗
|
| Q4 1999 |
955,400 |
$24.9M |
$26.06 |
Reduce |
+2.2%
|
0.05% |
SEC ↗
|
| Q1 2000 |
955,300 |
$24.4M |
$25.50 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FEYE - FireEye, Inc. |
Q4 2015 |
$20.74 |
Q1 2016 |
$17.99 |
-13.26% |
Closed |
History |
FEYE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
184,560 |
$3.8M |
$20.74 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
184,560 |
$3.3M |
$17.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMH - American Homes 4 Rent |
Q3 2024 |
$38.39 |
Open |
$33.27 |
-13.34% |
Open |
History |
AMH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
218,090 |
$8.4M |
$38.39 |
Reduce |
+1.9%
|
0.05% |
SEC ↗
|
| Q4 2024 |
216,670 |
$8.1M |
$37.42 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2025 |
243,120 |
$9.2M |
$37.81 |
Add |
+12.2%
|
0.05% |
SEC ↗
|
| Q2 2025 |
250,360 |
$9.0M |
$36.07 |
Add |
+3.0%
|
0.05% |
SEC ↗
|
| Q3 2025 |
285,600 |
$9.5M |
$33.25 |
Add |
+14.1%
|
0.05% |
SEC ↗
|
| Q4 2025 |
278,610 |
$8.9M |
$32.10 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q1 2026 |
277,170 |
$7.7M |
$27.92 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
|
| CHYM - Chime Financial Inc Cl A |
Q3 2025 |
$20.17 |
Open |
$17.48 |
-13.34% |
Open |
History |
CHYM — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
2,399,166 |
$48.4M |
$20.17 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2025 |
2,472,106 |
$62.2M |
$25.17 |
Add |
+3.0%
|
0.28% |
SEC ↗
|
| Q1 2026 |
2,539,206 |
$47.6M |
$18.73 |
Add |
+2.7%
|
0.22% |
SEC ↗
|
|
| BDN - Brandywine Realty Trust |
Q4 2017 |
$18.19 |
Q4 2019 |
$15.75 |
-13.41% |
Closed |
History |
BDN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2017 |
483,936 |
$8.8M |
$18.19 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2018 |
483,887 |
$7.7M |
$15.88 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2018 |
499,157 |
$8.4M |
$16.88 |
Add |
+3.2%
|
0.04% |
SEC ↗
|
| Q3 2018 |
526,859 |
$8.3M |
$15.72 |
Add |
+5.6%
|
0.04% |
SEC ↗
|
| Q4 2018 |
577,831 |
$7.4M |
$12.87 |
Add |
+9.7%
|
0.04% |
SEC ↗
|
| Q1 2019 |
585,421 |
$9.3M |
$15.86 |
Add |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2019 |
586,291 |
$8.4M |
$14.32 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q3 2019 |
606,441 |
$9.2M |
$15.15 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q4 2019 |
417,621 |
$6.6M |
$15.75 |
Reduce |
+31.1%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAA - Mid-America Apt Communties |
Q3 2024 |
$158.90 |
Open |
$137.54 |
-13.44% |
Open |
History |
MAA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
35,660 |
$5.7M |
$158.90 |
Add |
+48.1%
|
0.03% |
SEC ↗
|
| Q4 2024 |
35,660 |
$5.5M |
$154.57 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
51,450 |
$8.6M |
$167.58 |
Add |
+44.3%
|
0.05% |
SEC ↗
|
| Q2 2025 |
53,050 |
$7.9M |
$148.01 |
Add |
+3.1%
|
0.04% |
SEC ↗
|
| Q3 2025 |
60,860 |
$8.5M |
$139.73 |
Add |
+14.7%
|
0.04% |
SEC ↗
|
| Q4 2025 |
59,380 |
$8.2M |
$138.91 |
Reduce |
+2.4%
|
0.04% |
SEC ↗
|
| Q1 2026 |
48,020 |
$5.9M |
$122.12 |
Reduce |
+19.1%
|
0.03% |
SEC ↗
|
|
| DOC - Healthpeak Properties Inc. |
Q3 2024 |
$22.87 |
Open |
$19.79 |
-13.47% |
Open |
History |
DOC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
250,166 |
$5.7M |
$22.87 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q4 2024 |
248,366 |
$5.0M |
$20.27 |
Reduce |
+0.7%
|
0.03% |
SEC ↗
|
| Q1 2025 |
246,806 |
$5.0M |
$20.22 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q2 2025 |
389,186 |
$6.8M |
$17.51 |
Add |
+57.7%
|
0.04% |
SEC ↗
|
| Q3 2025 |
446,866 |
$8.6M |
$19.15 |
Add |
+14.8%
|
0.04% |
SEC ↗
|
| Q4 2025 |
435,936 |
$7.0M |
$16.08 |
Reduce |
+2.5%
|
0.03% |
SEC ↗
|
| Q1 2026 |
645,206 |
$10.6M |
$16.43 |
Add |
+48.0%
|
0.05% |
SEC ↗
|
|
| AXAHY - Axa Spons - ADR Common Stock |
Q4 2001 |
$21.00 |
Q2 2002 |
$18.16 |
-13.52% |
Closed |
History |
AXAHY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
16,760 |
$352k |
$21.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
16,520 |
$371k |
$22.46 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
16,520 |
$300k |
$18.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PM - Philip Morris Intl. |
Q1 2008 |
$50.58 |
Q2 2009 |
$43.62 |
-13.76% |
Closed |
History |
PM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
43,214,580 |
$2,185.8M |
$50.58 |
Buy |
—
|
3.82% |
SEC ↗
|
| Q2 2008 |
44,088,727 |
$2,177.5M |
$49.39 |
Add |
+2.0%
|
3.87% |
SEC ↗
|
| Q3 2008 |
44,109,416 |
$2,121.7M |
$48.10 |
Add |
+0.1%
|
4.15% |
SEC ↗
|
| Q4 2008 |
43,641,796 |
$1,901.0M |
$43.56 |
Reduce |
+1.1%
|
5.25% |
SEC ↗
|
| Q1 2009 |
12,101,673 |
$432.4M |
$35.73 |
Reduce |
+72.3%
|
1.51% |
SEC ↗
|
| Q2 2009 |
12,039,698 |
$525.2M |
$43.62 |
Reduce |
+0.5%
|
1.32% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOL - Bausch & Lomb Inc |
Q2 1999 |
$76.50 |
Q3 1999 |
$65.93 |
-13.82% |
Closed |
History |
BOL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
17,700 |
$1.4M |
$76.50 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
17,700 |
$1.2M |
$65.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBLAQ - CBL & Associates Properties |
Q3 2006 |
$41.91 |
Q2 2007 |
$36.05 |
-13.98% |
Closed |
History |
CBLAQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
140,800 |
$5.9M |
$41.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
1,511,400 |
$65.5M |
$43.35 |
Add |
+973.4%
|
0.10% |
SEC ↗
|
| Q1 2007 |
2,061,514 |
$92.4M |
$44.84 |
Add |
+36.4%
|
0.15% |
SEC ↗
|
| Q2 2007 |
2,428,614 |
$87.6M |
$36.05 |
Add |
+17.8%
|
0.14% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UN - Unilever NV - NY Shares Foreign - |
Q3 2008 |
$28.15 |
Q2 2009 |
$24.18 |
-14.10% |
Closed |
History |
UN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
48,310 |
$1.4M |
$28.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
81,617 |
$2.0M |
$24.55 |
Add |
+68.9%
|
0.01% |
SEC ↗
|
| Q1 2009 |
70,187 |
$1.4M |
$19.60 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q2 2009 |
70,137 |
$1.7M |
$24.18 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UDR - UDR, Inc. |
Q1 2007 |
$30.62 |
Q2 2007 |
$26.30 |
-14.11% |
Closed |
History |
UDR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
2,928,660 |
$89.7M |
$30.62 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q2 2007 |
3,312,990 |
$87.1M |
$26.30 |
Add |
+13.1%
|
0.14% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DD - DuPont de Nemours Inc. |
Q2 2019 |
$75.00 |
Q4 2019 |
$64.25 |
-14.33% |
Closed |
History |
DD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
4,000 |
$300k |
$75.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
4,000 |
$285k |
$71.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
4,000 |
$257k |
$64.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCMR - SYCAMORE NETWORKS INC. Common Stock |
Q1 2000 |
$129.00 |
Q2 2000 |
$110.33 |
-14.47% |
Closed |
History |
SCMR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
6,000 |
$774k |
$129.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
6,000 |
$662k |
$110.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSG - The Stars Group, Inc. |
Q1 2019 |
$17.53 |
Q3 2019 |
$14.99 |
-14.49% |
Closed |
History |
TSG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
11,750 |
$206k |
$17.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
24,980 |
$426k |
$17.05 |
Add |
+112.6%
|
0.00% |
SEC ↗
|
| Q3 2019 |
36,150 |
$542k |
$14.99 |
Add |
+44.7%
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GWW - W.W. Grainger Inc. |
Q2 2015 |
$237.07 |
Q4 2015 |
$202.59 |
-14.54% |
Closed |
History |
GWW — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
1,160 |
$275k |
$237.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
1,160 |
$249k |
$214.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
1,160 |
$235k |
$202.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2230451Q - Argonaut Group Common Stock |
Q3 2002 |
$17.27 |
Q4 2002 |
$14.73 |
-14.71% |
Closed |
History |
2230451Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
15,000 |
$259k |
$17.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
15,000 |
$221k |
$14.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UDR - UDR, Inc. |
Q1 2021 |
$43.86 |
Q1 2024 |
$37.41 |
-14.71% |
Closed |
History |
UDR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
118,600 |
$5.2M |
$43.86 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2021 |
115,870 |
$5.7M |
$48.98 |
Reduce |
+2.3%
|
0.02% |
SEC ↗
|
| Q3 2021 |
115,870 |
$6.1M |
$52.98 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
156,780 |
$9.4M |
$59.99 |
Add |
+35.3%
|
0.04% |
SEC ↗
|
| Q1 2022 |
158,320 |
$9.1M |
$57.37 |
Add |
+1.0%
|
0.05% |
SEC ↗
|
| Q2 2022 |
163,690 |
$7.5M |
$46.04 |
Add |
+3.4%
|
0.05% |
SEC ↗
|
| Q3 2022 |
163,690 |
$6.8M |
$41.71 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
236,950 |
$9.2M |
$38.73 |
Add |
+44.8%
|
0.06% |
SEC ↗
|
| Q1 2023 |
238,730 |
$9.8M |
$41.06 |
Add |
+0.8%
|
0.06% |
SEC ↗
|
| Q2 2023 |
244,610 |
$10.5M |
$42.96 |
Add |
+2.5%
|
0.06% |
SEC ↗
|
| Q3 2023 |
250,290 |
$8.9M |
$35.67 |
Add |
+2.3%
|
0.06% |
SEC ↗
|
| Q4 2023 |
204,760 |
$7.8M |
$38.29 |
Reduce |
+18.2%
|
0.04% |
SEC ↗
|
| Q1 2024 |
201,630 |
$7.5M |
$37.41 |
Reduce |
+1.5%
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q3 2024 |
$363.87 |
Open |
$309.68 |
-14.89% |
Open |
History |
PSA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
54,520 |
$19.8M |
$363.87 |
Reduce |
+2.0%
|
0.11% |
SEC ↗
|
| Q4 2024 |
50,090 |
$15.0M |
$299.44 |
Reduce |
+8.1%
|
0.09% |
SEC ↗
|
| Q1 2025 |
49,760 |
$14.9M |
$299.29 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2025 |
40,400 |
$11.9M |
$293.42 |
Reduce |
+18.8%
|
0.06% |
SEC ↗
|
| Q3 2025 |
44,610 |
$12.9M |
$288.85 |
Add |
+10.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
43,520 |
$11.3M |
$259.50 |
Reduce |
+2.4%
|
0.05% |
SEC ↗
|
| Q1 2026 |
41,260 |
$11.2M |
$270.88 |
Reduce |
+5.2%
|
0.05% |
SEC ↗
|
|
| FRT - Federal Realty Investment Trust |
Q3 2024 |
$114.97 |
Q1 2025 |
$97.82 |
-14.92% |
Closed |
History |
FRT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
60,520 |
$7.0M |
$114.97 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q4 2024 |
60,070 |
$6.7M |
$111.95 |
Reduce |
+0.7%
|
0.04% |
SEC ↗
|
| Q1 2025 |
32,930 |
$3.2M |
$97.82 |
Reduce |
+45.2%
|
0.02% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UTX - United Technologies Corp. |
Q2 2015 |
$110.94 |
Q1 2020 |
$94.33 |
-14.97% |
Closed |
History |
UTX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
52,715 |
$5.8M |
$110.94 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2015 |
8,847,629 |
$787.4M |
$88.99 |
Add |
+16,683.9%
|
3.41% |
SEC ↗
|
| Q4 2015 |
8,803,638 |
$845.8M |
$96.07 |
Reduce |
+0.5%
|
3.69% |
SEC ↗
|
| Q1 2016 |
8,878,907 |
$888.8M |
$100.10 |
Add |
+0.9%
|
4.07% |
SEC ↗
|
| Q2 2016 |
9,300,803 |
$953.8M |
$102.55 |
Add |
+4.8%
|
4.34% |
SEC ↗
|
| Q3 2016 |
8,898,906 |
$904.1M |
$101.60 |
Reduce |
+4.3%
|
3.99% |
SEC ↗
|
| Q4 2016 |
8,397,470 |
$920.5M |
$109.62 |
Reduce |
+5.6%
|
4.07% |
SEC ↗
|
| Q1 2017 |
8,130,264 |
$912.3M |
$112.21 |
Reduce |
+3.2%
|
3.97% |
SEC ↗
|
| Q2 2017 |
7,765,681 |
$948.3M |
$122.11 |
Reduce |
+4.5%
|
4.19% |
SEC ↗
|
| Q3 2017 |
7,666,203 |
$889.8M |
$116.07 |
Reduce |
+1.3%
|
3.83% |
SEC ↗
|
| Q4 2017 |
7,599,394 |
$969.5M |
$127.57 |
Reduce |
+0.9%
|
4.17% |
SEC ↗
|
| Q1 2018 |
7,570,243 |
$952.5M |
$125.82 |
Reduce |
+0.4%
|
4.23% |
SEC ↗
|
| Q2 2018 |
8,345,290 |
$1,043.4M |
$125.03 |
Add |
+10.2%
|
4.56% |
SEC ↗
|
| Q3 2018 |
8,198,411 |
$1,146.2M |
$139.81 |
Reduce |
+1.8%
|
5.07% |
SEC ↗
|
| Q4 2018 |
8,221,190 |
$874.7M |
$106.40 |
Add |
+0.3%
|
5.06% |
SEC ↗
|
| Q1 2019 |
8,276,810 |
$1,066.8M |
$128.89 |
Add |
+0.7%
|
5.52% |
SEC ↗
|
| Q2 2019 |
8,206,472 |
$1,068.5M |
$130.20 |
Reduce |
+0.9%
|
5.59% |
SEC ↗
|
| Q3 2019 |
7,869,473 |
$1,074.3M |
$136.52 |
Reduce |
+4.1%
|
5.75% |
SEC ↗
|
| Q4 2019 |
7,576,268 |
$1,134.6M |
$149.76 |
Reduce |
+3.7%
|
5.77% |
SEC ↗
|
| Q1 2020 |
8,732,839 |
$823.8M |
$94.33 |
Add |
+15.3%
|
5.87% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEG - Leggett & Platt Common Stock |
Q1 1999 |
$20.00 |
Q2 2000 |
$17.00 |
-15.00% |
Closed |
History |
LEG — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
91,900 |
$1.8M |
$20.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
91,900 |
$2.6M |
$27.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
91,900 |
$1.8M |
$19.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
91,600 |
$2.0M |
$21.44 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2000 |
86,600 |
$1.9M |
$21.50 |
Reduce |
+5.5%
|
0.00% |
SEC ↗
|
| Q2 2000 |
86,600 |
$1.5M |
$17.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JBS - Jbs Nv A |
Q4 2025 |
$14.42 |
Open |
$12.24 |
-15.12% |
Open |
History |
JBS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
11,854,741 |
$170.9M |
$14.42 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q1 2026 |
26,244,660 |
$471.4M |
$17.96 |
Add |
+121.4%
|
2.16% |
SEC ↗
|
|
| VTRS - Viatris Inc. |
Q4 2020 |
$18.74 |
Open |
$15.88 |
-15.26% |
Open |
History |
VTRS — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2020 |
11,727,007 |
$219.8M |
$18.74 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q1 2021 |
41,289,579 |
$576.8M |
$13.97 |
Add |
+252.1%
|
2.70% |
SEC ↗
|
| Q2 2021 |
41,920,221 |
$599.0M |
$14.29 |
Add |
+1.5%
|
2.56% |
SEC ↗
|
| Q3 2021 |
43,735,795 |
$592.6M |
$13.55 |
Add |
+4.3%
|
2.74% |
SEC ↗
|
| Q4 2021 |
44,868,651 |
$607.1M |
$13.53 |
Add |
+2.6%
|
2.82% |
SEC ↗
|
| Q1 2022 |
56,666,290 |
$616.5M |
$10.88 |
Add |
+26.3%
|
3.12% |
SEC ↗
|
| Q2 2022 |
55,466,147 |
$580.7M |
$10.47 |
Reduce |
+2.1%
|
3.73% |
SEC ↗
|
| Q3 2022 |
55,460,186 |
$472.5M |
$8.52 |
Reduce |
+0.0%
|
3.36% |
SEC ↗
|
| Q4 2022 |
54,721,607 |
$609.1M |
$11.13 |
Reduce |
+1.3%
|
4.14% |
SEC ↗
|
| Q1 2023 |
55,009,008 |
$529.2M |
$9.62 |
Add |
+0.5%
|
3.50% |
SEC ↗
|
| Q2 2023 |
62,948,155 |
$628.2M |
$9.98 |
Add |
+14.4%
|
3.83% |
SEC ↗
|
| Q3 2023 |
64,063,785 |
$631.7M |
$9.86 |
Add |
+1.8%
|
3.96% |
SEC ↗
|
| Q4 2023 |
62,661,728 |
$678.6M |
$10.83 |
Reduce |
+2.2%
|
3.83% |
SEC ↗
|
| Q1 2024 |
57,465,399 |
$686.1M |
$11.94 |
Reduce |
+8.3%
|
3.85% |
SEC ↗
|
| Q2 2024 |
57,535,953 |
$611.6M |
$10.63 |
Add |
+0.1%
|
3.55% |
SEC ↗
|
| Q3 2024 |
62,647,266 |
$727.3M |
$11.61 |
Add |
+8.9%
|
4.08% |
SEC ↗
|
| Q4 2024 |
62,573,562 |
$779.0M |
$12.45 |
Reduce |
+0.1%
|
4.53% |
SEC ↗
|
| Q1 2025 |
64,948,236 |
$565.7M |
$8.71 |
Add |
+3.8%
|
3.26% |
SEC ↗
|
| Q2 2025 |
66,375,520 |
$592.7M |
$8.93 |
Add |
+2.2%
|
3.17% |
SEC ↗
|
| Q3 2025 |
69,345,645 |
$686.5M |
$9.90 |
Add |
+4.5%
|
3.58% |
SEC ↗
|
| Q4 2025 |
78,177,984 |
$973.3M |
$12.45 |
Add |
+12.7%
|
4.37% |
SEC ↗
|
| Q1 2026 |
78,211,191 |
$1,056.6M |
$13.51 |
Add |
+0.0%
|
4.85% |
SEC ↗
|
|
| SFD - Smithfield Foods Inc Common Stock |
Q2 2002 |
$18.56 |
Q3 2002 |
$15.71 |
-15.36% |
Closed |
History |
SFD — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
45,000 |
$835k |
$18.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
45,000 |
$707k |
$15.71 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOP - Equity Office Properties Common Stock |
Q3 2001 |
$32.20 |
Q3 2004 |
$27.25 |
-15.37% |
Closed |
History |
EOP — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
1,610,816 |
$51.9M |
$32.20 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2001 |
1,681,581 |
$50.6M |
$30.08 |
Add |
+4.4%
|
0.04% |
SEC ↗
|
| Q1 2002 |
826,526 |
$24.8M |
$29.99 |
Reduce |
+50.9%
|
0.02% |
SEC ↗
|
| Q2 2002 |
524,194 |
$15.8M |
$30.10 |
Reduce |
+36.6%
|
0.00% |
SEC ↗
|
| Q3 2002 |
545,480 |
$14.1M |
$25.82 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
546,955 |
$13.7M |
$24.98 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q1 2003 |
606,458 |
$17.4M |
$28.65 |
Add |
+10.9%
|
0.05% |
SEC ↗
|
| Q2 2003 |
572,715 |
$15.5M |
$27.04 |
Reduce |
+5.6%
|
0.01% |
SEC ↗
|
| Q3 2003 |
587,526 |
$16.2M |
$27.55 |
Add |
+2.6%
|
0.03% |
SEC ↗
|
| Q4 2003 |
600,264 |
$17.2M |
$28.61 |
Add |
+2.2%
|
0.01% |
SEC ↗
|
| Q2 2004 |
77,100 |
$2.1M |
$27.20 |
Reduce |
+87.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
162,700 |
$4.4M |
$27.25 |
Add |
+111.0%
|
0.00% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NKE - NIKE Inc. |
Q3 2013 |
$72.64 |
Q1 2016 |
$61.47 |
-15.38% |
Closed |
History |
NKE — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
114,842 |
$8.3M |
$72.64 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
118,433 |
$9.3M |
$78.64 |
Add |
+3.1%
|
0.02% |
SEC ↗
|
| Q1 2014 |
120,451 |
$8.9M |
$73.86 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q2 2014 |
122,321 |
$9.5M |
$77.55 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
| Q3 2014 |
125,129 |
$11.2M |
$89.20 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q4 2014 |
123,100 |
$11.8M |
$96.15 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q1 2015 |
120,699 |
$12.1M |
$100.33 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q2 2015 |
119,704 |
$12.9M |
$108.02 |
Reduce |
+0.8%
|
0.05% |
SEC ↗
|
| Q3 2015 |
111,528 |
$13.7M |
$122.97 |
Reduce |
+6.8%
|
0.06% |
SEC ↗
|
| Q4 2015 |
222,546 |
$13.9M |
$62.50 |
Add |
+99.5%
|
0.06% |
SEC ↗
|
| Q1 2016 |
208,494 |
$12.8M |
$61.47 |
Reduce |
+6.3%
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQT - EQT Corp. |
Q2 2016 |
$77.43 |
Q4 2016 |
$65.40 |
-15.54% |
Closed |
History |
EQT — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
2,442,286 |
$189.1M |
$77.43 |
Buy |
—
|
0.86% |
SEC ↗
|
| Q3 2016 |
3,014,494 |
$218.9M |
$72.62 |
Add |
+23.4%
|
0.97% |
SEC ↗
|
| Q4 2016 |
2,972,258 |
$194.4M |
$65.40 |
Reduce |
+1.4%
|
0.86% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVB - AvalonBay Communities |
Q3 2024 |
$225.25 |
Open |
$189.72 |
-15.77% |
Open |
History |
AVB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
56,610 |
$12.8M |
$225.25 |
Reduce |
+2.0%
|
0.07% |
SEC ↗
|
| Q4 2024 |
56,220 |
$12.4M |
$219.97 |
Reduce |
+0.7%
|
0.07% |
SEC ↗
|
| Q1 2025 |
56,650 |
$12.2M |
$214.62 |
Add |
+0.8%
|
0.07% |
SEC ↗
|
| Q2 2025 |
57,820 |
$11.8M |
$203.50 |
Add |
+2.1%
|
0.06% |
SEC ↗
|
| Q3 2025 |
66,580 |
$12.9M |
$193.17 |
Add |
+15.2%
|
0.07% |
SEC ↗
|
| Q4 2025 |
78,840 |
$14.3M |
$181.31 |
Add |
+18.4%
|
0.06% |
SEC ↗
|
| Q1 2026 |
79,970 |
$13.1M |
$163.35 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
|
| VMC - Vulcan Materials |
Q2 2010 |
$43.83 |
Q3 2010 |
$36.92 |
-15.77% |
Closed |
History |
VMC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
4,464,743 |
$195.7M |
$43.83 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q3 2010 |
4,431,873 |
$163.6M |
$36.92 |
Reduce |
+0.7%
|
0.62% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIXFQ - SIX FLAGS INC Common Stock |
Q4 2000 |
$17.19 |
Q2 2002 |
$14.45 |
-15.94% |
Closed |
History |
SIXFQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
508,816 |
$8.7M |
$17.19 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
370,325 |
$7.2M |
$19.35 |
Reduce |
+27.2%
|
0.01% |
SEC ↗
|
| Q2 2001 |
1,084,950 |
$2.3M |
$2.10 |
Add |
+193.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,083,681 |
$13.4M |
$12.40 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2001 |
33,370 |
$513k |
$15.37 |
Reduce |
+96.9%
|
0.00% |
SEC ↗
|
| Q1 2002 |
18,680 |
$334k |
$17.88 |
Reduce |
+44.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
18,340 |
$265k |
$14.45 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YUM - Yum! Brands Inc. |
Q4 2006 |
$58.80 |
Q3 2011 |
$49.39 |
-16.00% |
Closed |
History |
YUM — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
448,703 |
$26.4M |
$58.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2007 |
512,409 |
$29.6M |
$57.76 |
Add |
+14.2%
|
0.05% |
SEC ↗
|
| Q2 2007 |
1,155,898 |
$37.8M |
$32.72 |
Add |
+125.6%
|
0.06% |
SEC ↗
|
| Q3 2007 |
1,189,153 |
$17.2M |
$14.46 |
Add |
+2.9%
|
0.03% |
SEC ↗
|
| Q4 2007 |
1,181,833 |
$45.2M |
$38.27 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q1 2008 |
1,153,520 |
$42.9M |
$37.21 |
Reduce |
+2.4%
|
0.08% |
SEC ↗
|
| Q2 2008 |
1,167,728 |
$41.0M |
$35.09 |
Add |
+1.2%
|
0.07% |
SEC ↗
|
| Q3 2008 |
1,148,342 |
$37.4M |
$32.61 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q4 2008 |
1,098,891 |
$34.3M |
$31.19 |
Reduce |
+4.3%
|
0.09% |
SEC ↗
|
| Q1 2009 |
1,141,389 |
$31.5M |
$27.58 |
Add |
+3.9%
|
0.11% |
SEC ↗
|
| Q2 2009 |
1,143,548 |
$38.1M |
$33.34 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q3 2009 |
1,213,274 |
$41.0M |
$33.76 |
Add |
+6.1%
|
0.11% |
SEC ↗
|
| Q4 2009 |
1,209,435 |
$42.3M |
$34.97 |
Reduce |
+0.3%
|
0.10% |
SEC ↗
|
| Q1 2010 |
1,215,205 |
$46.6M |
$38.33 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,203,516 |
$47.0M |
$39.04 |
Reduce |
+1.0%
|
0.09% |
SEC ↗
|
| Q3 2010 |
1,101,482 |
$50.7M |
$46.06 |
Reduce |
+8.5%
|
0.19% |
SEC ↗
|
| Q4 2010 |
883,657 |
$43.3M |
$49.05 |
Reduce |
+19.8%
|
0.09% |
SEC ↗
|
| Q1 2011 |
819,830 |
$42.1M |
$51.38 |
Reduce |
+7.2%
|
0.09% |
SEC ↗
|
| Q2 2011 |
697,736 |
$38.5M |
$55.24 |
Reduce |
+14.9%
|
0.08% |
SEC ↗
|
| Q3 2011 |
685,482 |
$33.9M |
$49.39 |
Reduce |
+1.8%
|
0.10% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2942695Q - AC Nielsen Corp Common Stock |
Q1 1999 |
$27.35 |
Q3 1999 |
$22.93 |
-16.16% |
Closed |
History |
2942695Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,865 |
$51k |
$27.35 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,832 |
$55k |
$30.02 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,832 |
$42k |
$22.93 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GGP* - General Growth Properties, Inc. |
Q2 2016 |
$29.82 |
Q4 2016 |
$24.98 |
-16.23% |
Closed |
History |
GGP* — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
595,550 |
$17.8M |
$29.82 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2016 |
595,554 |
$16.4M |
$27.60 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2016 |
366,937 |
$9.2M |
$24.98 |
Reduce |
+38.4%
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co., Inc. Common |
Q2 2008 |
$37.69 |
Q3 2008 |
$31.57 |
-16.24% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
386,600 |
$14.6M |
$37.69 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
46,600 |
$1.5M |
$31.57 |
Reduce |
+88.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLH - Gallaher Group PLC- ADR Common Stock |
Q1 1999 |
$23.51 |
Q1 2000 |
$19.69 |
-16.25% |
Closed |
History |
GLH — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,900 |
$844k |
$23.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
35,500 |
$868k |
$24.45 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 1999 |
35,500 |
$965k |
$27.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
35,500 |
$546k |
$15.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
35,500 |
$699k |
$19.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VICI - VICI Properties Inc. |
Q3 2024 |
$33.31 |
Open |
$27.86 |
-16.36% |
Open |
History |
VICI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
146,190 |
$4.9M |
$33.31 |
Reduce |
+0.8%
|
0.03% |
SEC ↗
|
| Q4 2024 |
145,300 |
$4.2M |
$29.21 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2025 |
143,440 |
$4.7M |
$32.62 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q2 2025 |
169,740 |
$5.5M |
$32.60 |
Add |
+18.3%
|
0.03% |
SEC ↗
|
| Q3 2025 |
221,610 |
$7.2M |
$32.61 |
Add |
+30.6%
|
0.04% |
SEC ↗
|
| Q4 2025 |
216,240 |
$6.1M |
$28.12 |
Reduce |
+2.4%
|
0.03% |
SEC ↗
|
| Q1 2026 |
220,180 |
$6.0M |
$27.32 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q3 2024 |
$232.56 |
Open |
$194.12 |
-16.53% |
Open |
History |
AMT — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
75,940 |
$17.7M |
$232.56 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q4 2024 |
89,530 |
$16.4M |
$183.41 |
Add |
+17.9%
|
0.10% |
SEC ↗
|
| Q1 2025 |
88,940 |
$19.4M |
$217.60 |
Reduce |
+0.7%
|
0.11% |
SEC ↗
|
| Q2 2025 |
91,650 |
$20.3M |
$221.02 |
Add |
+3.1%
|
0.11% |
SEC ↗
|
| Q3 2025 |
65,670 |
$12.6M |
$192.32 |
Reduce |
+28.4%
|
0.07% |
SEC ↗
|
| Q4 2025 |
63,970 |
$11.2M |
$175.57 |
Reduce |
+2.6%
|
0.05% |
SEC ↗
|
| Q1 2026 |
64,620 |
$11.2M |
$172.58 |
Add |
+1.0%
|
0.05% |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q2 2008 |
$99.13 |
Q3 2008 |
$82.48 |
-16.80% |
Closed |
History |
CVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
285,102 |
$28.3M |
$99.13 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
45,102 |
$3.7M |
$82.48 |
Reduce |
+84.2%
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NWS.A - Twenty-First Century Fox Inc |
Q3 2013 |
$33.51 |
Q1 2016 |
$27.88 |
-16.80% |
Closed |
History |
NWS.A — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
321,636 |
$10.8M |
$33.51 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2013 |
295,756 |
$10.4M |
$35.17 |
Reduce |
+8.1%
|
0.03% |
SEC ↗
|
| Q1 2014 |
295,756 |
$9.5M |
$31.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
295,756 |
$10.4M |
$35.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
296,356 |
$10.2M |
$34.29 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2014 |
296,216 |
$11.4M |
$38.40 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q1 2015 |
306,216 |
$10.4M |
$33.84 |
Add |
+3.4%
|
0.04% |
SEC ↗
|
| Q2 2015 |
305,916 |
$10.0M |
$32.54 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
234,546 |
$6.3M |
$26.98 |
Reduce |
+23.3%
|
0.03% |
SEC ↗
|
| Q4 2015 |
234,546 |
$6.4M |
$27.16 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
234,896 |
$6.5M |
$27.88 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q1 2007 |
$94.67 |
Q3 2007 |
$78.65 |
-16.92% |
Closed |
History |
PSA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
634,538 |
$60.1M |
$94.67 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2007 |
382,900 |
$29.4M |
$76.82 |
Reduce |
+39.7%
|
0.05% |
SEC ↗
|
| Q3 2007 |
382,900 |
$30.1M |
$78.65 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q4 2001 |
$28.03 |
Q1 2005 |
$23.28 |
-16.95% |
Closed |
History |
ORI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
19,728 |
$553k |
$28.03 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
19,728 |
$631k |
$31.98 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
19,924 |
$6,659.4M |
$334,241.22 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
19,933 |
$6,659.4M |
$334,087.24 |
Add |
+0.1%
|
5.42% |
SEC ↗
|
| Q4 2002 |
20,005 |
$6,659.4M |
$332,884.43 |
Add |
+0.4%
|
6.19% |
SEC ↗
|
| Q1 2003 |
29,592 |
$727k |
$24.57 |
Add |
+47.9%
|
0.00% |
SEC ↗
|
| Q2 2003 |
19,728 |
$676k |
$34.27 |
Reduce |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
290,059 |
$13,765.8M |
$47,458.71 |
Add |
+1,370.3%
|
27.38% |
SEC ↗
|
| Q4 2003 |
29,592 |
$750k |
$25.34 |
Reduce |
+89.8%
|
0.00% |
SEC ↗
|
| Q2 2004 |
29,592 |
$702k |
$23.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
29,592 |
$741k |
$25.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
29,592 |
$749k |
$25.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
29,592 |
$689k |
$23.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NA - Nabisco Holdings Corp Class A Common Stock |
Q1 1999 |
$42.06 |
Q3 1999 |
$34.92 |
-16.98% |
Closed |
History |
NA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,260 |
$53k |
$42.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
1,260 |
$54k |
$42.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,260 |
$44k |
$34.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COP - ConocoPhillips |
Q4 2011 |
$72.88 |
Q2 2013 |
$60.49 |
-17.00% |
Closed |
History |
COP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
38,131 |
$2.8M |
$72.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
37,437 |
$2.8M |
$76.02 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q2 2012 |
37,445 |
$2.1M |
$55.87 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2013 |
35,690 |
$2.2M |
$60.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RADI - Radius Global Infrastructure, Inc. |
Q1 2022 |
$14.28 |
Q4 2022 |
$11.82 |
-17.23% |
Closed |
History |
RADI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
110,870 |
$1.6M |
$14.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
198,520 |
$3.0M |
$15.26 |
Add |
+79.1%
|
0.02% |
SEC ↗
|
| Q3 2022 |
245,640 |
$2.3M |
$9.42 |
Add |
+23.7%
|
0.02% |
SEC ↗
|
| Q4 2022 |
245,640 |
$2.9M |
$11.82 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2015 |
$31.54 |
Q1 2019 |
$26.10 |
-17.25% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
23,925,872 |
$754.6M |
$31.54 |
Buy |
—
|
2.77% |
SEC ↗
|
| Q3 2015 |
28,315,463 |
$619.0M |
$21.86 |
Add |
+18.4%
|
2.68% |
SEC ↗
|
| Q4 2015 |
16,888,879 |
$298.8M |
$17.69 |
Reduce |
+40.4%
|
1.30% |
SEC ↗
|
| Q1 2016 |
17,271,559 |
$392.2M |
$22.71 |
Add |
+2.3%
|
1.80% |
SEC ↗
|
| Q2 2016 |
15,204,019 |
$391.4M |
$25.74 |
Reduce |
+12.0%
|
1.78% |
SEC ↗
|
| Q3 2016 |
15,799,261 |
$407.6M |
$25.80 |
Add |
+3.9%
|
1.80% |
SEC ↗
|
| Q4 2016 |
15,514,128 |
$362.4M |
$23.36 |
Reduce |
+1.8%
|
1.60% |
SEC ↗
|
| Q1 2017 |
15,244,534 |
$364.5M |
$23.91 |
Reduce |
+1.7%
|
1.59% |
SEC ↗
|
| Q2 2017 |
14,904,337 |
$373.8M |
$25.08 |
Reduce |
+2.2%
|
1.65% |
SEC ↗
|
| Q3 2017 |
14,448,060 |
$386.6M |
$26.76 |
Reduce |
+3.1%
|
1.66% |
SEC ↗
|
| Q4 2017 |
14,430,824 |
$412.7M |
$28.60 |
Reduce |
+0.1%
|
1.77% |
SEC ↗
|
| Q1 2018 |
2,107,681 |
$50.5M |
$23.98 |
Reduce |
+85.4%
|
0.22% |
SEC ↗
|
| Q2 2018 |
1,391,332 |
$33.1M |
$23.80 |
Reduce |
+34.0%
|
0.14% |
SEC ↗
|
| Q3 2018 |
627,974 |
$14.1M |
$22.52 |
Reduce |
+54.9%
|
0.06% |
SEC ↗
|
| Q4 2018 |
579,300 |
$13.1M |
$22.59 |
Reduce |
+7.8%
|
0.08% |
SEC ↗
|
| Q1 2019 |
556,389 |
$14.5M |
$26.10 |
Reduce |
+4.0%
|
0.08% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RH - Rh |
Q3 2022 |
$246.09 |
Q3 2025 |
$203.16 |
-17.44% |
Closed |
History |
RH — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
1,150 |
$283k |
$246.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2022 |
1,150 |
$307k |
$267.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2023 |
2,240 |
$546k |
$243.55 |
Add |
+94.8%
|
0.00% |
SEC ↗
|
| Q2 2023 |
2,240 |
$738k |
$329.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2023 |
2,240 |
$592k |
$264.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
2,240 |
$653k |
$291.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
2,240 |
$780k |
$348.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
2,240 |
$548k |
$244.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
2,240 |
$749k |
$334.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
2,240 |
$882k |
$393.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
2,240 |
$525k |
$234.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2025 |
2,240 |
$423k |
$189.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2025 |
2,240 |
$455k |
$203.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALEX - Alexander & Baldwin, Inc. |
Q1 2019 |
$25.44 |
Q4 2019 |
$20.95 |
-17.65% |
Closed |
History |
ALEX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
125,830 |
$3.2M |
$25.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2019 |
127,240 |
$2.9M |
$23.10 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2019 |
131,850 |
$3.2M |
$24.51 |
Add |
+3.6%
|
0.02% |
SEC ↗
|
| Q4 2019 |
63,090 |
$1.3M |
$20.95 |
Reduce |
+52.2%
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q1 2018 |
$83.22 |
Q3 2020 |
$68.53 |
-17.65% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,670,375 |
$139.0M |
$83.22 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2018 |
1,622,875 |
$131.6M |
$81.08 |
Reduce |
+2.8%
|
0.57% |
SEC ↗
|
| Q3 2018 |
1,458,250 |
$115.7M |
$79.36 |
Reduce |
+10.1%
|
0.51% |
SEC ↗
|
| Q4 2018 |
1,424,750 |
$98.2M |
$68.90 |
Reduce |
+2.3%
|
0.57% |
SEC ↗
|
| Q1 2019 |
1,371,750 |
$95.7M |
$69.80 |
Reduce |
+3.7%
|
0.49% |
SEC ↗
|
| Q2 2019 |
1,342,000 |
$100.6M |
$74.99 |
Reduce |
+2.2%
|
0.53% |
SEC ↗
|
| Q3 2019 |
1,286,250 |
$101.0M |
$78.50 |
Reduce |
+4.2%
|
0.54% |
SEC ↗
|
| Q4 2019 |
1,214,875 |
$99.8M |
$82.15 |
Reduce |
+5.6%
|
0.51% |
SEC ↗
|
| Q1 2020 |
1,195,125 |
$64.3M |
$53.81 |
Reduce |
+1.6%
|
0.46% |
SEC ↗
|
| Q2 2020 |
3,225 |
$205k |
$63.57 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q3 2020 |
3,225 |
$221k |
$68.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STAY - Extended Stay America, Inc. |
Q4 2014 |
$19.31 |
Q4 2015 |
$15.90 |
-17.66% |
Closed |
History |
STAY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
157,017 |
$3.0M |
$19.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
143,624 |
$2.8M |
$19.53 |
Reduce |
+8.5%
|
0.01% |
SEC ↗
|
| Q2 2015 |
143,257 |
$2.7M |
$18.77 |
Reduce |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2015 |
140,859 |
$2.4M |
$16.78 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q4 2015 |
140,859 |
$2.2M |
$15.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPCR - IPC Hldg Ltd Common |
Q2 2005 |
$39.65 |
Q3 2005 |
$32.62 |
-17.73% |
Closed |
History |
IPCR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
13,040 |
$517k |
$39.65 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
13,000 |
$424k |
$32.62 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KEYS - Keysight Technologies Inc. |
Q4 2014 |
$33.77 |
Q1 2016 |
$27.77 |
-17.77% |
Closed |
History |
KEYS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
1,476,620 |
$49.9M |
$33.77 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2015 |
1,306,521 |
$48.5M |
$37.15 |
Reduce |
+11.5%
|
0.17% |
SEC ↗
|
| Q2 2015 |
15,212 |
$474k |
$31.16 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q3 2015 |
14,117 |
$435k |
$30.81 |
Reduce |
+7.2%
|
0.00% |
SEC ↗
|
| Q4 2015 |
14,117 |
$400k |
$28.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
14,117 |
$392k |
$27.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UISZ - Unisys Corp |
Q2 1999 |
$38.94 |
Q4 1999 |
$31.94 |
-17.98% |
Closed |
History |
UISZ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
219,100 |
$8.5M |
$38.94 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 1999 |
219,100 |
$9.9M |
$45.13 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 1999 |
1,387,000 |
$44.3M |
$31.94 |
Add |
+533.0%
|
0.09% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - KIMCO REALTY CORP MD Common Stock |
Q3 2000 |
$42.25 |
Q2 2008 |
$34.52 |
-18.30% |
Closed |
History |
KIM — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
169,010 |
$7.1M |
$42.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
180,365 |
$8.0M |
$44.19 |
Add |
+6.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
170,455 |
$7.3M |
$43.00 |
Reduce |
+5.5%
|
0.01% |
SEC ↗
|
| Q2 2001 |
180,985 |
$857k |
$4.74 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2001 |
184,425 |
$8.9M |
$48.16 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
295,707 |
$9.7M |
$32.69 |
Add |
+60.3%
|
0.01% |
SEC ↗
|
| Q1 2002 |
318,779 |
$10.4M |
$32.70 |
Add |
+7.8%
|
0.01% |
SEC ↗
|
| Q2 2002 |
479,537 |
$16.1M |
$33.49 |
Add |
+50.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
512,557 |
$15.9M |
$31.10 |
Add |
+6.9%
|
0.01% |
SEC ↗
|
| Q4 2002 |
390,720 |
$12.0M |
$30.64 |
Reduce |
+23.8%
|
0.01% |
SEC ↗
|
| Q1 2003 |
393,097 |
$19.8M |
$50.40 |
Add |
+0.6%
|
0.06% |
SEC ↗
|
| Q2 2003 |
374,677 |
$14.2M |
$37.97 |
Reduce |
+4.7%
|
0.01% |
SEC ↗
|
| Q3 2003 |
382,827 |
$15.7M |
$40.97 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q4 2003 |
387,772 |
$17.4M |
$44.74 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q2 2004 |
421,779 |
$19.2M |
$45.50 |
Add |
+8.8%
|
0.01% |
SEC ↗
|
| Q3 2004 |
459,577 |
$23.6M |
$51.33 |
Add |
+9.0%
|
0.01% |
SEC ↗
|
| Q4 2004 |
458,000 |
$26.6M |
$57.99 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2005 |
608,840 |
$32.8M |
$53.90 |
Add |
+32.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
632,943 |
$37.3M |
$58.91 |
Add |
+4.0%
|
0.03% |
SEC ↗
|
| Q3 2005 |
1,372,579 |
$43.1M |
$31.42 |
Add |
+116.9%
|
0.10% |
SEC ↗
|
| Q4 2005 |
1,488,209 |
$47.7M |
$32.08 |
Add |
+8.4%
|
0.10% |
SEC ↗
|
| Q1 2006 |
1,981,640 |
$80.5M |
$40.64 |
Add |
+33.2%
|
0.16% |
SEC ↗
|
| Q2 2006 |
2,178,958 |
$79.5M |
$36.49 |
Add |
+10.0%
|
0.15% |
SEC ↗
|
| Q3 2006 |
2,258,707 |
$96.8M |
$42.87 |
Add |
+3.7%
|
0.18% |
SEC ↗
|
| Q4 2006 |
2,910,519 |
$130.8M |
$44.95 |
Add |
+28.9%
|
0.21% |
SEC ↗
|
| Q1 2007 |
3,610,045 |
$176.0M |
$48.74 |
Add |
+24.0%
|
0.29% |
SEC ↗
|
| Q2 2007 |
4,038,305 |
$153.7M |
$38.07 |
Add |
+11.9%
|
0.24% |
SEC ↗
|
| Q3 2007 |
4,287,371 |
$188.0M |
$43.85 |
Add |
+6.2%
|
0.33% |
SEC ↗
|
| Q4 2007 |
4,371,685 |
$159.1M |
$36.40 |
Add |
+2.0%
|
0.23% |
SEC ↗
|
| Q1 2008 |
1,337,152 |
$52.4M |
$39.17 |
Reduce |
+69.4%
|
0.09% |
SEC ↗
|
| Q2 2008 |
1,332,681 |
$46.0M |
$34.52 |
Reduce |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q1 2007 |
$29.83 |
Q2 2017 |
$24.37 |
-18.30% |
Closed |
History |
TV — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
11,600 |
$346k |
$29.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
13,440 |
$371k |
$27.60 |
Add |
+15.9%
|
0.00% |
SEC ↗
|
| Q3 2007 |
1,761,266 |
$25.0M |
$14.21 |
Add |
+13,004.7%
|
0.04% |
SEC ↗
|
| Q4 2007 |
14,193,263 |
$337.4M |
$23.77 |
Add |
+705.9%
|
0.50% |
SEC ↗
|
| Q1 2008 |
38,077,475 |
$923.0M |
$24.24 |
Add |
+168.3%
|
1.61% |
SEC ↗
|
| Q2 2008 |
38,507,108 |
$909.5M |
$23.62 |
Add |
+1.1%
|
1.61% |
SEC ↗
|
| Q3 2008 |
38,585,725 |
$843.9M |
$21.87 |
Add |
+0.2%
|
1.65% |
SEC ↗
|
| Q4 2008 |
42,442,250 |
$632.4M |
$14.90 |
Add |
+10.0%
|
1.75% |
SEC ↗
|
| Q1 2009 |
32,623,458 |
$443.9M |
$13.61 |
Reduce |
+23.1%
|
1.55% |
SEC ↗
|
| Q2 2009 |
32,228,034 |
$547.9M |
$17.00 |
Reduce |
+1.2%
|
1.38% |
SEC ↗
|
| Q3 2009 |
17,691,890 |
$328.9M |
$18.59 |
Reduce |
+45.1%
|
0.84% |
SEC ↗
|
| Q4 2009 |
15,621,346 |
$324.3M |
$20.76 |
Reduce |
+11.7%
|
0.81% |
SEC ↗
|
| Q1 2010 |
14,339,969 |
$33,200,915,794.9M |
$2,315,271,099.60 |
Reduce |
+8.2%
|
0.95% |
SEC ↗
|
| Q2 2010 |
15,572,833 |
$271.1M |
$17.41 |
Add |
+8.6%
|
0.54% |
SEC ↗
|
| Q3 2010 |
14,914,777 |
$282.2M |
$18.92 |
Reduce |
+4.2%
|
1.07% |
SEC ↗
|
| Q4 2010 |
13,980,603 |
$362.5M |
$25.93 |
Reduce |
+6.3%
|
0.75% |
SEC ↗
|
| Q1 2011 |
8,007,235 |
$196.4M |
$24.53 |
Reduce |
+42.7%
|
0.40% |
SEC ↗
|
| Q2 2011 |
7,542,191 |
$185.5M |
$24.60 |
Reduce |
+5.8%
|
0.40% |
SEC ↗
|
| Q3 2011 |
7,430,242 |
$136.6M |
$18.39 |
Reduce |
+1.5%
|
0.39% |
SEC ↗
|
| Q4 2011 |
6,095,878 |
$128.4M |
$21.06 |
Reduce |
+18.0%
|
0.31% |
SEC ↗
|
| Q1 2012 |
4,375,273 |
$92.2M |
$21.08 |
Reduce |
+28.2%
|
0.22% |
SEC ↗
|
| Q2 2012 |
3,408,508 |
$73.2M |
$21.48 |
Reduce |
+22.1%
|
0.17% |
SEC ↗
|
| Q2 2013 |
2,964,747 |
$73.6M |
$24.84 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2013 |
2,552,593 |
$71.3M |
$27.95 |
Reduce |
+13.9%
|
0.19% |
SEC ↗
|
| Q4 2013 |
528,855 |
$16.0M |
$30.26 |
Reduce |
+79.3%
|
0.04% |
SEC ↗
|
| Q1 2014 |
667,013 |
$22.2M |
$33.29 |
Add |
+26.1%
|
0.06% |
SEC ↗
|
| Q2 2014 |
705,203 |
$24.2M |
$34.31 |
Add |
+5.7%
|
0.08% |
SEC ↗
|
| Q3 2014 |
674,803 |
$22.9M |
$33.88 |
Reduce |
+4.3%
|
0.07% |
SEC ↗
|
| Q4 2014 |
525,491 |
$17.9M |
$34.06 |
Reduce |
+22.1%
|
0.06% |
SEC ↗
|
| Q1 2015 |
493,369 |
$16.3M |
$33.01 |
Reduce |
+6.1%
|
0.06% |
SEC ↗
|
| Q2 2015 |
469,779 |
$18.2M |
$38.82 |
Reduce |
+4.8%
|
0.07% |
SEC ↗
|
| Q3 2015 |
478,058 |
$12.4M |
$26.02 |
Add |
+1.8%
|
0.05% |
SEC ↗
|
| Q4 2015 |
488,628 |
$13.3M |
$27.21 |
Add |
+2.2%
|
0.06% |
SEC ↗
|
| Q1 2016 |
486,818 |
$13.4M |
$27.46 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q2 2016 |
485,488 |
$12.6M |
$26.04 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q3 2016 |
160,155 |
$4.1M |
$25.69 |
Reduce |
+67.0%
|
0.02% |
SEC ↗
|
| Q4 2016 |
1,029,261 |
$21.5M |
$20.89 |
Add |
+542.7%
|
0.09% |
SEC ↗
|
| Q1 2017 |
1,130,055 |
$29.3M |
$25.94 |
Add |
+9.8%
|
0.13% |
SEC ↗
|
| Q2 2017 |
1,169,011 |
$28.5M |
$24.37 |
Add |
+3.5%
|
0.13% |
SEC ↗
|
| Q3 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1448479D - Campus Crest Communities, Inc. |
Q2 2013 |
$11.54 |
Q4 2013 |
$9.41 |
-18.46% |
Closed |
History |
1448479D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
770,119 |
$8.9M |
$11.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
467,032 |
$5.0M |
$10.80 |
Reduce |
+39.4%
|
0.01% |
SEC ↗
|
| Q4 2013 |
463,084 |
$4.4M |
$9.41 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JDN - JDN Realty Corp Common Stock |
Q1 1999 |
$19.87 |
Q4 1999 |
$16.12 |
-18.87% |
Closed |
History |
JDN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
967,900 |
$19.2M |
$19.87 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
963,100 |
$21.5M |
$22.37 |
Reduce |
+0.5%
|
0.16% |
SEC ↗
|
| Q3 1999 |
978,500 |
$20.1M |
$20.50 |
Add |
+1.6%
|
0.04% |
SEC ↗
|
| Q4 1999 |
134,885 |
$2.2M |
$16.12 |
Reduce |
+86.2%
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FISV - Fiserv Inc. |
Q4 2025 |
$67.17 |
Open |
$54.43 |
-18.97% |
Open |
History |
FISV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2025 |
568,982 |
$38.2M |
$67.17 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
588,885 |
$32.9M |
$55.80 |
Add |
+3.5%
|
0.15% |
SEC ↗
|
|
| UDR - UDR, Inc. |
Q3 2024 |
$45.34 |
Q4 2025 |
$36.68 |
-19.10% |
Closed |
History |
UDR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
197,320 |
$8.9M |
$45.34 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q4 2024 |
195,910 |
$8.5M |
$43.41 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2025 |
158,610 |
$7.2M |
$45.17 |
Reduce |
+19.0%
|
0.04% |
SEC ↗
|
| Q2 2025 |
161,990 |
$6.6M |
$40.83 |
Add |
+2.1%
|
0.04% |
SEC ↗
|
| Q3 2025 |
186,190 |
$6.9M |
$37.26 |
Add |
+14.9%
|
0.04% |
SEC ↗
|
| Q4 2025 |
113,280 |
$4.2M |
$36.68 |
Reduce |
+39.2%
|
0.02% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KRG - Kite Realty Group Trust |
Q3 2014 |
$24.24 |
Q4 2017 |
$19.60 |
-19.14% |
Closed |
History |
KRG — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
512,807 |
$12.4M |
$24.24 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
642,732 |
$18.5M |
$28.74 |
Add |
+25.3%
|
0.06% |
SEC ↗
|
| Q1 2015 |
805,493 |
$22.7M |
$28.17 |
Add |
+25.3%
|
0.08% |
SEC ↗
|
| Q2 2015 |
781,905 |
$19.1M |
$24.47 |
Reduce |
+2.9%
|
0.07% |
SEC ↗
|
| Q3 2015 |
877,482 |
$20.9M |
$23.81 |
Add |
+12.2%
|
0.09% |
SEC ↗
|
| Q4 2015 |
958,541 |
$24.9M |
$25.93 |
Add |
+9.2%
|
0.11% |
SEC ↗
|
| Q1 2016 |
852,976 |
$23.6M |
$27.71 |
Reduce |
+11.0%
|
0.11% |
SEC ↗
|
| Q2 2016 |
744,096 |
$20.9M |
$28.03 |
Reduce |
+12.8%
|
0.09% |
SEC ↗
|
| Q3 2016 |
744,103 |
$20.6M |
$27.72 |
Add |
+0.0%
|
0.09% |
SEC ↗
|
| Q4 2016 |
403,746 |
$9.5M |
$23.48 |
Reduce |
+45.7%
|
0.04% |
SEC ↗
|
| Q1 2017 |
140,079 |
$3.0M |
$21.50 |
Reduce |
+65.3%
|
0.01% |
SEC ↗
|
| Q2 2017 |
140,017 |
$2.7M |
$18.93 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2017 |
139,687 |
$2.8M |
$20.25 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2017 |
139,687 |
$2.7M |
$19.60 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q3 2019 |
$119.17 |
Q1 2020 |
$96.27 |
-19.22% |
Closed |
History |
IVE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
4,288 |
$511k |
$119.17 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
57,956 |
$7.5M |
$130.08 |
Add |
+1,251.6%
|
0.04% |
SEC ↗
|
| Q1 2020 |
18,178 |
$1.8M |
$96.27 |
Reduce |
+68.6%
|
0.01% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXR - Extra Space Storage Inc. |
Q3 2024 |
$180.19 |
Open |
$145.31 |
-19.36% |
Open |
History |
EXR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
61,495 |
$11.1M |
$180.19 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2024 |
61,085 |
$9.1M |
$149.60 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2025 |
56,785 |
$8.4M |
$148.49 |
Reduce |
+7.0%
|
0.05% |
SEC ↗
|
| Q2 2025 |
56,765 |
$8.4M |
$147.44 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2025 |
55,055 |
$7.8M |
$140.94 |
Reduce |
+3.0%
|
0.04% |
SEC ↗
|
| Q4 2025 |
27,955 |
$3.6M |
$130.22 |
Reduce |
+49.2%
|
0.02% |
SEC ↗
|
| Q1 2026 |
28,135 |
$3.7M |
$131.13 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
|
| MMM - 3M Co. |
Q3 2006 |
$74.46 |
Q2 2009 |
$60.04 |
-19.37% |
Closed |
History |
MMM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
6,500 |
$484k |
$74.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
6,500 |
$507k |
$78.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
6,500 |
$497k |
$76.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
6,500 |
$564k |
$86.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
6,500 |
$608k |
$93.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
6,500 |
$548k |
$84.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
6,500 |
$514k |
$79.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
94,500 |
$6.6M |
$69.59 |
Add |
+1,353.9%
|
0.01% |
SEC ↗
|
| Q3 2008 |
6,500 |
$444k |
$68.31 |
Reduce |
+93.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
6,500 |
$374k |
$57.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
5,140 |
$256k |
$49.81 |
Reduce |
+20.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
5,180 |
$311k |
$60.04 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - SPRINT CORP Common Stock |
Q1 2000 |
$63.25 |
Q2 2000 |
$51.00 |
-19.37% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
1,117,230 |
$70.7M |
$63.25 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q2 2000 |
1,138,500 |
$58.1M |
$51.00 |
Add |
+1.9%
|
0.18% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2005 |
$2.27 |
Q1 2006 |
$1.83 |
-19.38% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,056,000 |
$2.4M |
$2.27 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
1,056,000 |
$2.5M |
$2.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
278,000 |
$508k |
$1.83 |
Reduce |
+73.7%
|
0.00% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JLL - Jones Lang Lasalle Inc. |
Q3 1999 |
$16.12 |
Q3 2000 |
$12.99 |
-19.42% |
Closed |
History |
JLL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
58,000 |
$935k |
$16.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
59,100 |
$702k |
$11.88 |
Add |
+1.9%
|
0.00% |
SEC ↗
|
| Q1 2000 |
59,914 |
$4,117.9M |
$68,729.75 |
Add |
+1.4%
|
4.16% |
SEC ↗
|
| Q2 2000 |
59,100 |
$838k |
$14.18 |
Reduce |
+1.4%
|
0.00% |
SEC ↗
|
| Q3 2000 |
59,100 |
$768k |
$12.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCP* - JC Penney (Holding Co)COM |
Q4 2004 |
$41.40 |
Q3 2008 |
$33.34 |
-19.47% |
Closed |
History |
JCP* — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
140,350 |
$5.8M |
$41.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
140,350 |
$7.3M |
$51.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
140,350 |
$7.4M |
$52.58 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
140,350 |
$6.7M |
$47.42 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
140,350 |
$7.8M |
$55.60 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
140,350 |
$8.5M |
$60.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
140,350 |
$9.5M |
$67.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
142,950 |
$9.8M |
$68.39 |
Add |
+1.9%
|
0.02% |
SEC ↗
|
| Q4 2006 |
140,350 |
$10.9M |
$77.36 |
Reduce |
+1.8%
|
0.02% |
SEC ↗
|
| Q1 2007 |
140,350 |
$11.5M |
$82.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2007 |
140,350 |
$10.2M |
$72.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
180,350 |
$11.4M |
$63.37 |
Add |
+28.5%
|
0.02% |
SEC ↗
|
| Q4 2007 |
250,450 |
$11.0M |
$43.99 |
Add |
+38.9%
|
0.02% |
SEC ↗
|
| Q1 2008 |
250,450 |
$9.4M |
$37.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
250,450 |
$9.1M |
$36.29 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
250,450 |
$8.4M |
$33.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAIR - Wesco Aircraft Holdings Inc. |
Q2 2013 |
$18.57 |
Q4 2016 |
$14.95 |
-19.49% |
Closed |
History |
WAIR — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
1,437,261 |
$26.7M |
$18.57 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2013 |
4,650,008 |
$97.3M |
$20.93 |
Add |
+223.5%
|
0.26% |
SEC ↗
|
| Q4 2013 |
4,911,177 |
$107.7M |
$21.92 |
Add |
+5.6%
|
0.27% |
SEC ↗
|
| Q1 2014 |
5,162,059 |
$113.6M |
$22.01 |
Add |
+5.1%
|
0.33% |
SEC ↗
|
| Q2 2014 |
5,170,380 |
$103.2M |
$19.96 |
Add |
+0.2%
|
0.32% |
SEC ↗
|
| Q3 2014 |
5,635,547 |
$98.1M |
$17.40 |
Add |
+9.0%
|
0.32% |
SEC ↗
|
| Q4 2014 |
6,008,026 |
$84.0M |
$13.98 |
Add |
+6.6%
|
0.28% |
SEC ↗
|
| Q1 2015 |
6,230,844 |
$95.5M |
$15.32 |
Add |
+3.7%
|
0.34% |
SEC ↗
|
| Q2 2015 |
6,440,398 |
$97.6M |
$15.15 |
Add |
+3.4%
|
0.36% |
SEC ↗
|
| Q3 2015 |
6,610,849 |
$80.7M |
$12.20 |
Add |
+2.7%
|
0.35% |
SEC ↗
|
| Q4 2015 |
6,328,787 |
$75.8M |
$11.97 |
Reduce |
+4.3%
|
0.33% |
SEC ↗
|
| Q1 2016 |
6,048,330 |
$87.0M |
$14.39 |
Reduce |
+4.4%
|
0.40% |
SEC ↗
|
| Q2 2016 |
4,810,253 |
$64.6M |
$13.42 |
Reduce |
+20.5%
|
0.29% |
SEC ↗
|
| Q3 2016 |
4,779,618 |
$64.2M |
$13.43 |
Reduce |
+0.6%
|
0.28% |
SEC ↗
|
| Q4 2016 |
1,523,627 |
$22.8M |
$14.95 |
Reduce |
+68.1%
|
0.10% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBR - KBR Inc. |
Q3 2014 |
$18.83 |
Q3 2016 |
$15.13 |
-19.65% |
Closed |
History |
KBR — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
105,300 |
$2.0M |
$18.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
105,322 |
$1.8M |
$16.95 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2015 |
105,300 |
$1.5M |
$14.48 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q2 2015 |
105,300 |
$2.1M |
$19.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
105,300 |
$1.8M |
$16.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
105,300 |
$1.8M |
$16.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
105,300 |
$1.6M |
$15.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2016 |
105,300 |
$1.4M |
$13.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2016 |
105,300 |
$1.6M |
$15.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVS - Novartis AG |
Q3 1999 |
$67.43 |
Q1 2002 |
$54.13 |
-19.72% |
Closed |
History |
NVS — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
65,000 |
$4.4M |
$67.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 1999 |
65,000 |
$8.0M |
$122.54 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
120,000 |
$6.7M |
$56.13 |
Add |
+84.6%
|
0.01% |
SEC ↗
|
| Q2 2000 |
63,000 |
$3.6M |
$56.59 |
Reduce |
+47.5%
|
0.01% |
SEC ↗
|
| Q3 2000 |
30,000 |
$1.4M |
$46.57 |
Reduce |
+52.4%
|
0.00% |
SEC ↗
|
| Q4 2000 |
54,200 |
$1.9M |
$35.81 |
Add |
+80.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
38,000 |
$1.5M |
$40.55 |
Reduce |
+29.9%
|
0.00% |
SEC ↗
|
| Q2 2001 |
11,320 |
$7,077.5M |
$625,225.09 |
Reduce |
+70.2%
|
0.00% |
SEC ↗
|
| Q3 2001 |
29,046 |
$7,078.3M |
$243,693.28 |
Add |
+156.6%
|
2.50% |
SEC ↗
|
| Q4 2001 |
25,391 |
$7,078.5M |
$278,780.12 |
Reduce |
+12.6%
|
5.43% |
SEC ↗
|
| Q1 2002 |
24,700 |
$1.3M |
$54.13 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q1 1999 |
$47.49 |
Q2 2000 |
$38.12 |
-19.73% |
Closed |
History |
CVS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
40,300 |
$1.9M |
$47.49 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q2 1999 |
51,000 |
$2.6M |
$50.75 |
Add |
+26.6%
|
0.02% |
SEC ↗
|
| Q3 1999 |
58,900 |
$2.4M |
$40.81 |
Add |
+15.5%
|
0.01% |
SEC ↗
|
| Q4 1999 |
65,375 |
$2.6M |
$39.88 |
Add |
+11.0%
|
0.01% |
SEC ↗
|
| Q1 2000 |
65,468 |
$2.5M |
$37.58 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
26,100 |
$995k |
$38.12 |
Reduce |
+60.1%
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q3 2024 |
$59.43 |
Open |
$47.69 |
-19.75% |
Open |
History |
TCOM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
3,746,822 |
$222.7M |
$59.43 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2024 |
3,747,161 |
$257.3M |
$68.66 |
Add |
+0.0%
|
1.50% |
SEC ↗
|
| Q1 2025 |
4,862,997 |
$309.2M |
$63.58 |
Add |
+29.8%
|
1.78% |
SEC ↗
|
| Q2 2025 |
4,949,468 |
$290.2M |
$58.64 |
Add |
+1.8%
|
1.55% |
SEC ↗
|
| Q3 2025 |
4,941,445 |
$371.6M |
$75.20 |
Reduce |
+0.2%
|
1.94% |
SEC ↗
|
| Q4 2025 |
5,053,389 |
$363.4M |
$71.91 |
Add |
+2.3%
|
1.63% |
SEC ↗
|
| Q1 2026 |
6,555,112 |
$326.4M |
$49.79 |
Add |
+29.7%
|
1.50% |
SEC ↗
|
|
| LYB - LyondellBasell Industries |
Q1 2026 |
$80.56 |
Open |
$64.50 |
-19.94% |
Open |
History |
LYB — Quarter-by-quarter filing history (1 quarter)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2026 |
5,596,588 |
$450.9M |
$80.56 |
Buy |
—
|
2.07% |
SEC ↗
|
|
| SHO - Sunstone Hotel Investors Inc. |
Q4 2019 |
$13.92 |
Q1 2024 |
$11.14 |
-19.97% |
Closed |
History |
SHO — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
419,000 |
$5.8M |
$13.92 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
821,600 |
$7.2M |
$8.71 |
Add |
+96.1%
|
0.05% |
SEC ↗
|
| Q2 2020 |
821,600 |
$6.7M |
$8.15 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
849,660 |
$6.7M |
$7.94 |
Add |
+3.4%
|
0.04% |
SEC ↗
|
| Q4 2020 |
862,360 |
$9.8M |
$11.33 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
| Q1 2021 |
862,360 |
$10.7M |
$12.46 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2021 |
844,700 |
$10.5M |
$12.42 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
1,205,990 |
$14.4M |
$11.94 |
Add |
+42.8%
|
0.07% |
SEC ↗
|
| Q4 2021 |
976,160 |
$11.5M |
$11.73 |
Reduce |
+19.1%
|
0.05% |
SEC ↗
|
| Q1 2022 |
987,020 |
$11.6M |
$11.78 |
Add |
+1.1%
|
0.06% |
SEC ↗
|
| Q2 2022 |
1,021,460 |
$10.1M |
$9.92 |
Add |
+3.5%
|
0.07% |
SEC ↗
|
| Q3 2022 |
816,580 |
$7.7M |
$9.42 |
Reduce |
+20.1%
|
0.05% |
SEC ↗
|
| Q4 2022 |
816,580 |
$7.9M |
$9.66 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2023 |
816,580 |
$8.1M |
$9.88 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
836,200 |
$8.5M |
$10.12 |
Add |
+2.4%
|
0.05% |
SEC ↗
|
| Q3 2023 |
843,340 |
$7.9M |
$9.35 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q4 2023 |
846,280 |
$9.1M |
$10.73 |
Add |
+0.4%
|
0.05% |
SEC ↗
|
| Q1 2024 |
816,380 |
$9.1M |
$11.14 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXTA - Axalta Coating Systems Ltd. |
Q3 2016 |
$28.25 |
Q2 2020 |
$22.55 |
-20.18% |
Closed |
History |
AXTA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
11,400 |
$322k |
$28.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2016 |
3,903,956 |
$106.2M |
$27.20 |
Add |
+34,145.2%
|
0.47% |
SEC ↗
|
| Q1 2017 |
6,699,596 |
$215.7M |
$32.20 |
Add |
+71.6%
|
0.94% |
SEC ↗
|
| Q2 2017 |
7,228,390 |
$231.6M |
$32.04 |
Add |
+7.9%
|
1.02% |
SEC ↗
|
| Q3 2017 |
9,402,305 |
$271.9M |
$28.92 |
Add |
+30.1%
|
1.17% |
SEC ↗
|
| Q4 2017 |
9,577,113 |
$309.9M |
$32.36 |
Add |
+1.9%
|
1.33% |
SEC ↗
|
| Q1 2018 |
8,883,246 |
$268.2M |
$30.19 |
Reduce |
+7.3%
|
1.19% |
SEC ↗
|
| Q2 2018 |
24,160 |
$732k |
$30.30 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q3 2018 |
23,540 |
$686k |
$29.14 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q4 2018 |
23,540 |
$551k |
$23.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
23,540 |
$593k |
$25.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
23,540 |
$701k |
$29.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
23,540 |
$710k |
$30.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
20,310 |
$617k |
$30.38 |
Reduce |
+13.7%
|
0.00% |
SEC ↗
|
| Q1 2020 |
20,310 |
$351k |
$17.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
20,310 |
$458k |
$22.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI - Crown Castle International Corp. |
Q3 2024 |
$118.63 |
Open |
$94.49 |
-20.35% |
Open |
History |
CCI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
41,550 |
$4.9M |
$118.63 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q4 2024 |
41,260 |
$3.7M |
$90.76 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q1 2025 |
41,000 |
$4.3M |
$104.23 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q2 2025 |
42,300 |
$4.3M |
$102.73 |
Add |
+3.2%
|
0.02% |
SEC ↗
|
| Q3 2025 |
43,240 |
$4.2M |
$96.49 |
Add |
+2.2%
|
0.02% |
SEC ↗
|
| Q4 2025 |
42,160 |
$3.7M |
$88.87 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
41,920 |
$3.4M |
$81.31 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
|
| T3K - Transocean Inc. Common Stock |
Q4 2007 |
$137.93 |
Q3 2008 |
$109.84 |
-20.37% |
Closed |
History |
T3K — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
6,932,415 |
$956.2M |
$137.93 |
Buy |
—
|
1.40% |
SEC ↗
|
| Q1 2008 |
6,659,833 |
$900.4M |
$135.20 |
Reduce |
+3.9%
|
1.58% |
SEC ↗
|
| Q2 2008 |
6,764,419 |
$1,030.8M |
$152.39 |
Add |
+1.6%
|
1.83% |
SEC ↗
|
| Q3 2008 |
6,787,729 |
$745.6M |
$109.84 |
Add |
+0.3%
|
1.46% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BD9 - Commerce Bancorp, Inc. CS |
Q3 2003 |
$47.91 |
Q4 2007 |
$38.14 |
-20.39% |
Closed |
History |
BD9 — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
799,700 |
$38.3M |
$47.91 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
805,200 |
$42.4M |
$52.68 |
Add |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2004 |
870,200 |
$47.9M |
$55.01 |
Add |
+8.1%
|
0.03% |
SEC ↗
|
| Q3 2004 |
875,130 |
$48.3M |
$55.20 |
Add |
+0.6%
|
0.02% |
SEC ↗
|
| Q4 2004 |
879,610 |
$56.6M |
$64.40 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,783,550 |
$57.9M |
$32.47 |
Add |
+102.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
3,194,293 |
$96.8M |
$30.31 |
Add |
+79.1%
|
0.07% |
SEC ↗
|
| Q3 2005 |
2,393,883 |
$73.5M |
$30.69 |
Reduce |
+25.1%
|
0.16% |
SEC ↗
|
| Q4 2005 |
8,928,854 |
$307.2M |
$34.41 |
Add |
+273.0%
|
0.65% |
SEC ↗
|
| Q1 2006 |
12,292,527 |
$450.5M |
$36.65 |
Add |
+37.7%
|
0.91% |
SEC ↗
|
| Q2 2006 |
12,527,405 |
$446.9M |
$35.67 |
Add |
+1.9%
|
0.84% |
SEC ↗
|
| Q3 2006 |
14,701,269 |
$539.7M |
$36.71 |
Add |
+17.4%
|
0.99% |
SEC ↗
|
| Q4 2006 |
14,824,781 |
$522.9M |
$35.27 |
Add |
+0.8%
|
0.84% |
SEC ↗
|
| Q1 2007 |
14,948,324 |
$499.0M |
$33.38 |
Add |
+0.8%
|
0.81% |
SEC ↗
|
| Q2 2007 |
15,107,406 |
$558.8M |
$36.99 |
Add |
+1.1%
|
0.87% |
SEC ↗
|
| Q3 2007 |
19,899,674 |
$734.5M |
$36.91 |
Add |
+31.7%
|
1.28% |
SEC ↗
|
| Q4 2007 |
16,799,219 |
$640.7M |
$38.14 |
Reduce |
+15.6%
|
0.94% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDPL - ROYAL DUTCH PETE CO Common Stock |
Q1 2001 |
$55.40 |
Q4 2002 |
$44.09 |
-20.42% |
Closed |
History |
RDPL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
5,000 |
$277k |
$55.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
7,000 |
$40k |
$5.71 |
Add |
+40.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
6,800 |
$78.8M |
$11,584.12 |
Reduce |
+2.9%
|
0.03% |
SEC ↗
|
| Q4 2001 |
6,725 |
$330k |
$49.07 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
6,700 |
$388k |
$57.91 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
6,600 |
$365k |
$55.30 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
6,600 |
$265k |
$40.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
6,600 |
$291k |
$44.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TANU - Tandy Corporation Common Stock |
Q1 1999 |
$63.80 |
Q1 2000 |
$50.75 |
-20.45% |
Closed |
History |
TANU — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
23,700 |
$1.5M |
$63.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
58,900 |
$2.9M |
$48.88 |
Add |
+148.5%
|
0.02% |
SEC ↗
|
| Q3 1999 |
59,700 |
$3.1M |
$51.69 |
Add |
+1.4%
|
0.01% |
SEC ↗
|
| Q4 1999 |
59,000 |
$2.9M |
$49.19 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q1 2000 |
41,600 |
$2.1M |
$50.75 |
Reduce |
+29.5%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| H - Hyatt Hotels Corp. |
Q1 2015 |
$59.23 |
Q4 2015 |
$47.02 |
-20.61% |
Closed |
History |
H — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
56,375 |
$3.3M |
$59.23 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
56,017 |
$3.2M |
$56.70 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
66,545 |
$3.1M |
$47.10 |
Add |
+18.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
66,545 |
$3.1M |
$47.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YMM - Full Truck Alliance Spn ADR |
Q4 2024 |
$10.82 |
Open |
$8.59 |
-20.61% |
Open |
History |
YMM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
5,400,391 |
$58.4M |
$10.82 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2025 |
7,819,344 |
$99.9M |
$12.77 |
Add |
+44.8%
|
0.58% |
SEC ↗
|
| Q2 2025 |
11,635,925 |
$137.4M |
$11.81 |
Add |
+48.8%
|
0.73% |
SEC ↗
|
| Q3 2025 |
14,981,773 |
$194.3M |
$12.97 |
Add |
+28.8%
|
1.01% |
SEC ↗
|
| Q4 2025 |
17,537,524 |
$188.2M |
$10.73 |
Add |
+17.1%
|
0.85% |
SEC ↗
|
| Q1 2026 |
28,763,191 |
$238.7M |
$8.30 |
Add |
+64.0%
|
1.10% |
SEC ↗
|
|
| BDN - Brandywine Realty Trust |
Q2 2014 |
$15.60 |
Q3 2015 |
$12.32 |
-21.03% |
Closed |
History |
BDN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
914,566 |
$14.3M |
$15.60 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
1,024,224 |
$14.4M |
$14.07 |
Add |
+12.0%
|
0.05% |
SEC ↗
|
| Q4 2014 |
984,319 |
$15.7M |
$15.98 |
Reduce |
+3.9%
|
0.05% |
SEC ↗
|
| Q1 2015 |
1,234,013 |
$19.7M |
$15.98 |
Add |
+25.4%
|
0.07% |
SEC ↗
|
| Q2 2015 |
711,428 |
$9.4M |
$13.28 |
Reduce |
+42.4%
|
0.03% |
SEC ↗
|
| Q3 2015 |
560,230 |
$6.9M |
$12.32 |
Reduce |
+21.3%
|
0.03% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSS - Kohls Corp Common |
Q2 2006 |
$59.12 |
Q1 2016 |
$46.61 |
-21.16% |
Closed |
History |
KSS — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
76,000 |
$4.5M |
$59.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2006 |
136,000 |
$8.8M |
$64.92 |
Add |
+79.0%
|
0.02% |
SEC ↗
|
| Q4 2006 |
144,000 |
$9.9M |
$68.43 |
Add |
+5.9%
|
0.02% |
SEC ↗
|
| Q1 2007 |
189,000 |
$14.5M |
$76.61 |
Add |
+31.3%
|
0.02% |
SEC ↗
|
| Q2 2007 |
239,000 |
$17.0M |
$71.03 |
Add |
+26.5%
|
0.03% |
SEC ↗
|
| Q3 2007 |
417,400 |
$23.9M |
$57.33 |
Add |
+74.6%
|
0.04% |
SEC ↗
|
| Q4 2007 |
578,400 |
$26.5M |
$45.80 |
Add |
+38.6%
|
0.04% |
SEC ↗
|
| Q1 2008 |
643,400 |
$27.6M |
$42.89 |
Add |
+11.2%
|
0.05% |
SEC ↗
|
| Q2 2008 |
728,700 |
$29.2M |
$40.04 |
Add |
+13.3%
|
0.05% |
SEC ↗
|
| Q3 2008 |
735,400 |
$33.9M |
$46.08 |
Add |
+0.9%
|
0.07% |
SEC ↗
|
| Q4 2008 |
612,400 |
$22.2M |
$36.20 |
Reduce |
+16.7%
|
0.06% |
SEC ↗
|
| Q1 2009 |
419,900 |
$17.8M |
$42.32 |
Reduce |
+31.4%
|
0.06% |
SEC ↗
|
| Q2 2009 |
366,964 |
$15.7M |
$42.75 |
Reduce |
+12.6%
|
0.04% |
SEC ↗
|
| Q3 2009 |
337,900 |
$19.3M |
$57.05 |
Reduce |
+7.9%
|
0.05% |
SEC ↗
|
| Q4 2009 |
307,900 |
$16.6M |
$53.93 |
Reduce |
+8.9%
|
0.04% |
SEC ↗
|
| Q1 2010 |
322,900 |
$17.7M |
$54.78 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
312,900 |
$14.9M |
$47.50 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q3 2010 |
366,600 |
$19.3M |
$52.68 |
Add |
+17.2%
|
0.07% |
SEC ↗
|
| Q4 2010 |
371,800 |
$20.2M |
$54.34 |
Add |
+1.4%
|
0.04% |
SEC ↗
|
| Q1 2011 |
400,800 |
$21.3M |
$53.04 |
Add |
+7.8%
|
0.04% |
SEC ↗
|
| Q2 2011 |
419,270 |
$21.0M |
$50.01 |
Add |
+4.6%
|
0.04% |
SEC ↗
|
| Q3 2011 |
406,140 |
$19.9M |
$49.10 |
Reduce |
+3.1%
|
0.06% |
SEC ↗
|
| Q4 2011 |
362,930 |
$17.9M |
$49.35 |
Reduce |
+10.6%
|
0.04% |
SEC ↗
|
| Q1 2012 |
358,850 |
$18.0M |
$50.03 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q2 2012 |
363,500 |
$16.5M |
$45.49 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q2 2013 |
315,800 |
$16.0M |
$50.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
260,300 |
$13.5M |
$51.75 |
Reduce |
+17.6%
|
0.04% |
SEC ↗
|
| Q4 2013 |
235,110 |
$13.3M |
$56.75 |
Reduce |
+9.7%
|
0.03% |
SEC ↗
|
| Q1 2014 |
235,110 |
$13.4M |
$56.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2014 |
235,110 |
$12.4M |
$52.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2014 |
235,310 |
$14.4M |
$61.03 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q4 2014 |
235,230 |
$14.4M |
$61.04 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q1 2015 |
234,990 |
$18.4M |
$78.25 |
Reduce |
+0.1%
|
0.07% |
SEC ↗
|
| Q2 2015 |
260,370 |
$16.3M |
$62.61 |
Add |
+10.8%
|
0.06% |
SEC ↗
|
| Q3 2015 |
260,370 |
$12.1M |
$46.31 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
281,620 |
$13.4M |
$47.63 |
Add |
+8.2%
|
0.06% |
SEC ↗
|
| Q1 2016 |
230,320 |
$10.7M |
$46.61 |
Reduce |
+18.2%
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8229862Z - Angie's List Inc. Common |
Q2 2012 |
$15.84 |
Q3 2017 |
$12.46 |
-21.34% |
Closed |
History |
8229862Z — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
1,237,032 |
$19.6M |
$15.84 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
1,541,316 |
$40.9M |
$26.56 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2013 |
1,474,961 |
$33.2M |
$22.49 |
Reduce |
+4.3%
|
0.09% |
SEC ↗
|
| Q4 2013 |
1,975,643 |
$29.9M |
$15.15 |
Add |
+34.0%
|
0.07% |
SEC ↗
|
| Q1 2014 |
2,095,947 |
$25.5M |
$12.18 |
Add |
+6.1%
|
0.07% |
SEC ↗
|
| Q2 2014 |
2,172,487 |
$25.9M |
$11.94 |
Add |
+3.7%
|
0.08% |
SEC ↗
|
| Q3 2014 |
3,189,796 |
$20.3M |
$6.37 |
Add |
+46.8%
|
0.07% |
SEC ↗
|
| Q4 2014 |
3,656,573 |
$22.8M |
$6.23 |
Add |
+14.6%
|
0.08% |
SEC ↗
|
| Q1 2015 |
3,769,304 |
$22.1M |
$5.87 |
Add |
+3.1%
|
0.08% |
SEC ↗
|
| Q2 2015 |
3,714,648 |
$22.9M |
$6.16 |
Reduce |
+1.5%
|
0.08% |
SEC ↗
|
| Q3 2015 |
3,505,110 |
$17.7M |
$5.04 |
Reduce |
+5.6%
|
0.08% |
SEC ↗
|
| Q4 2015 |
3,338,351 |
$31.2M |
$9.35 |
Reduce |
+4.8%
|
0.14% |
SEC ↗
|
| Q1 2016 |
3,193,318 |
$25.8M |
$8.07 |
Reduce |
+4.3%
|
0.12% |
SEC ↗
|
| Q2 2016 |
3,124,747 |
$20.3M |
$6.51 |
Reduce |
+2.2%
|
0.09% |
SEC ↗
|
| Q3 2016 |
3,206,460 |
$31.8M |
$9.91 |
Add |
+2.6%
|
0.14% |
SEC ↗
|
| Q4 2016 |
3,279,686 |
$27.0M |
$8.23 |
Add |
+2.3%
|
0.12% |
SEC ↗
|
| Q1 2017 |
3,305,641 |
$18.8M |
$5.70 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q2 2017 |
4,524,585 |
$57.9M |
$12.79 |
Add |
+36.9%
|
0.26% |
SEC ↗
|
| Q3 2017 |
4,162,001 |
$51.9M |
$12.46 |
Reduce |
+8.0%
|
0.22% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WRB - W.R. Berkley Corp. |
Q3 2005 |
$39.48 |
Q4 2008 |
$31.00 |
-21.48% |
Closed |
History |
WRB — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
93,766 |
$3.7M |
$39.48 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
93,766 |
$4.5M |
$47.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
93,766 |
$5.4M |
$58.06 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
140,649 |
$4.8M |
$34.13 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 2006 |
140,649 |
$5.0M |
$35.39 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
140,649 |
$4.9M |
$34.51 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
140,649 |
$4.7M |
$33.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
140,649 |
$4.6M |
$32.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
140,649 |
$4.2M |
$29.63 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
140,649 |
$4.2M |
$29.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
140,649 |
$3.9M |
$27.69 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
150,899 |
$3.6M |
$24.16 |
Add |
+7.3%
|
0.01% |
SEC ↗
|
| Q3 2008 |
140,649 |
$3.3M |
$23.55 |
Reduce |
+6.8%
|
0.01% |
SEC ↗
|
| Q4 2008 |
140,649 |
$4.4M |
$31.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WELL - Welltower, Inc. |
Q1 2016 |
$69.34 |
Q1 2018 |
$54.43 |
-21.50% |
Closed |
History |
WELL — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2016 |
203,829 |
$14.1M |
$69.34 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2016 |
204,112 |
$15.5M |
$76.17 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2016 |
204,113 |
$15.3M |
$74.77 |
Add |
+0.0%
|
0.07% |
SEC ↗
|
| Q4 2016 |
251,794 |
$16.9M |
$66.93 |
Add |
+23.4%
|
0.07% |
SEC ↗
|
| Q1 2017 |
252,046 |
$17.9M |
$70.82 |
Add |
+0.1%
|
0.08% |
SEC ↗
|
| Q2 2017 |
252,893 |
$18.9M |
$74.85 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q3 2017 |
252,553 |
$17.7M |
$70.28 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q4 2017 |
253,523 |
$16.2M |
$63.77 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q1 2018 |
214,011 |
$11.6M |
$54.43 |
Reduce |
+15.6%
|
0.05% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3540250Q - SEA CONTAINERS LTD CL A Common Stock |
Q3 2000 |
$23.32 |
Q1 2001 |
$18.28 |
-21.61% |
Closed |
History |
3540250Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
50,000 |
$1.2M |
$23.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
50,060 |
$1.1M |
$21.75 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
50,000 |
$914k |
$18.28 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEARQ - Lear Corp Common |
Q2 2005 |
$36.38 |
Q4 2005 |
$28.46 |
-21.77% |
Closed |
History |
LEARQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
285,251 |
$10.4M |
$36.38 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2005 |
329,282 |
$11.2M |
$33.97 |
Add |
+15.4%
|
0.02% |
SEC ↗
|
| Q4 2005 |
365,629 |
$10.4M |
$28.46 |
Add |
+11.0%
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 739306Q - Harcourt General Inc |
Q2 1999 |
$51.56 |
Q4 1999 |
$40.25 |
-21.94% |
Closed |
History |
739306Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
3,740,700 |
$192.9M |
$51.56 |
Buy |
—
|
1.44% |
SEC ↗
|
| Q3 1999 |
3,744,200 |
$155.9M |
$41.62 |
Add |
+0.1%
|
0.34% |
SEC ↗
|
| Q4 1999 |
612,200 |
$24.6M |
$40.25 |
Reduce |
+83.7%
|
0.05% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDCP - First Data Corp. |
Q3 2006 |
$42.00 |
Q2 2007 |
$32.67 |
-22.21% |
Closed |
History |
FDCP — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
256,704 |
$10.8M |
$42.00 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2006 |
274,858 |
$7.0M |
$25.52 |
Add |
+7.1%
|
0.01% |
SEC ↗
|
| Q1 2007 |
304,349 |
$8.2M |
$26.90 |
Add |
+10.7%
|
0.01% |
SEC ↗
|
| Q2 2007 |
337,808 |
$11.0M |
$32.67 |
Add |
+11.0%
|
0.02% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - Glaxo Wellcome PLC Common Stock |
Q1 1999 |
$66.94 |
Q3 1999 |
$52.00 |
-22.32% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
239,600 |
$16.0M |
$66.94 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
3,000 |
$165k |
$55.00 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q3 1999 |
3,000 |
$156k |
$52.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YOKU - Youku.com Inc. |
Q4 2010 |
$35.01 |
Q4 2015 |
$27.13 |
-22.51% |
Closed |
History |
YOKU — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
540,000 |
$18.9M |
$35.01 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2011 |
561,590 |
$26.7M |
$47.51 |
Add |
+4.0%
|
0.05% |
SEC ↗
|
| Q2 2011 |
442,050 |
$15.2M |
$34.35 |
Reduce |
+21.3%
|
0.03% |
SEC ↗
|
| Q3 2011 |
458,280 |
$7.5M |
$16.36 |
Add |
+3.7%
|
0.02% |
SEC ↗
|
| Q4 2011 |
848,232 |
$13.3M |
$15.67 |
Add |
+85.1%
|
0.03% |
SEC ↗
|
| Q1 2012 |
1,094,457 |
$24.1M |
$21.99 |
Add |
+29.0%
|
0.06% |
SEC ↗
|
| Q2 2012 |
1,069,616 |
$23.2M |
$21.68 |
Reduce |
+2.3%
|
0.05% |
SEC ↗
|
| Q2 2013 |
917,861 |
$17.6M |
$19.19 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
864,862 |
$23.7M |
$27.40 |
Reduce |
+5.8%
|
0.06% |
SEC ↗
|
| Q4 2013 |
848,089 |
$25.7M |
$30.30 |
Reduce |
+1.9%
|
0.06% |
SEC ↗
|
| Q1 2014 |
1,293,713 |
$36.3M |
$28.04 |
Add |
+52.5%
|
0.10% |
SEC ↗
|
| Q2 2014 |
1,451,514 |
$34.6M |
$23.85 |
Add |
+12.2%
|
0.11% |
SEC ↗
|
| Q3 2014 |
1,462,154 |
$26.2M |
$17.92 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q4 2014 |
1,426,105 |
$25.4M |
$17.81 |
Reduce |
+2.5%
|
0.09% |
SEC ↗
|
| Q1 2015 |
1,376,807 |
$17.2M |
$12.50 |
Reduce |
+3.5%
|
0.06% |
SEC ↗
|
| Q2 2015 |
952,638 |
$23.4M |
$24.53 |
Reduce |
+30.8%
|
0.09% |
SEC ↗
|
| Q3 2015 |
934,723 |
$16.5M |
$17.63 |
Reduce |
+1.9%
|
0.07% |
SEC ↗
|
| Q4 2015 |
76,009 |
$2.1M |
$27.13 |
Reduce |
+91.9%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q3 2024 |
$80.46 |
Open |
$62.33 |
-22.53% |
Open |
History |
BXP — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
152,800 |
$12.3M |
$80.46 |
Reduce |
+1.3%
|
0.07% |
SEC ↗
|
| Q4 2024 |
152,800 |
$11.4M |
$74.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
203,440 |
$13.7M |
$67.19 |
Add |
+33.1%
|
0.08% |
SEC ↗
|
| Q2 2025 |
209,630 |
$14.1M |
$67.47 |
Add |
+3.0%
|
0.08% |
SEC ↗
|
| Q3 2025 |
239,760 |
$17.8M |
$74.34 |
Add |
+14.4%
|
0.09% |
SEC ↗
|
| Q4 2025 |
233,910 |
$15.8M |
$67.48 |
Reduce |
+2.4%
|
0.07% |
SEC ↗
|
| Q1 2026 |
237,190 |
$12.3M |
$51.90 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
|
| WYE - Wyeth Common |
Q2 2008 |
$47.96 |
Q3 2008 |
$36.93 |
-23.00% |
Closed |
History |
WYE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
51,100 |
$2.5M |
$47.96 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
26,100 |
$964k |
$36.93 |
Reduce |
+48.9%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLXA - Molex Inc Class A Common Stock |
Q1 1999 |
$25.87 |
Q4 2002 |
$19.88 |
-23.15% |
Closed |
History |
MOLXA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
41,444 |
$1.1M |
$25.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
3,675,040 |
$135.3M |
$36.81 |
Add |
+8,767.5%
|
1.01% |
SEC ↗
|
| Q3 1999 |
194,380 |
$2.7M |
$13.77 |
Reduce |
+94.7%
|
0.01% |
SEC ↗
|
| Q4 1999 |
83,143 |
$3.8M |
$45.25 |
Reduce |
+57.2%
|
0.01% |
SEC ↗
|
| Q1 2000 |
103,938 |
$4.6M |
$44.37 |
Add |
+25.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
103,928 |
$3.6M |
$34.37 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2000 |
120,627 |
$5.0M |
$41.44 |
Add |
+16.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
122,828 |
$3.1M |
$25.50 |
Add |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
122,928 |
$3.4M |
$27.81 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2001 |
113,228 |
$339k |
$2.99 |
Reduce |
+7.9%
|
0.00% |
SEC ↗
|
| Q3 2001 |
111,228 |
$2.6M |
$23.14 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q4 2001 |
23,228 |
$627k |
$26.99 |
Reduce |
+79.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
21,028 |
$643k |
$30.58 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q2 2002 |
21,028 |
$577k |
$27.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
13,028 |
$274k |
$21.03 |
Reduce |
+38.0%
|
0.00% |
SEC ↗
|
| Q4 2002 |
13,028 |
$259k |
$19.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAP - Advance Auto Parts |
Q1 2005 |
$50.45 |
Q1 2007 |
$38.55 |
-23.59% |
Closed |
History |
AAP — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
163,563 |
$8.3M |
$50.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
168,979 |
$10.9M |
$64.55 |
Add |
+3.3%
|
0.01% |
SEC ↗
|
| Q3 2005 |
666,616 |
$25.8M |
$38.68 |
Add |
+294.5%
|
0.06% |
SEC ↗
|
| Q4 2005 |
757,266 |
$32.9M |
$43.46 |
Add |
+13.6%
|
0.07% |
SEC ↗
|
| Q1 2006 |
869,850 |
$36.2M |
$41.64 |
Add |
+14.9%
|
0.07% |
SEC ↗
|
| Q2 2006 |
1,042,358 |
$30.1M |
$28.90 |
Add |
+19.8%
|
0.06% |
SEC ↗
|
| Q3 2006 |
1,144,561 |
$37.7M |
$32.94 |
Add |
+9.8%
|
0.07% |
SEC ↗
|
| Q4 2006 |
1,181,331 |
$42.0M |
$35.56 |
Add |
+3.2%
|
0.07% |
SEC ↗
|
| Q1 2007 |
1,071,877 |
$41.3M |
$38.55 |
Reduce |
+9.3%
|
0.07% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLB - Glenborough Realty Trust Inc. Common Stock |
Q1 1999 |
$17.00 |
Q4 1999 |
$12.94 |
-23.88% |
Closed |
History |
GLB — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
280,300 |
$4.8M |
$17.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
583,900 |
$10.2M |
$17.50 |
Add |
+108.3%
|
0.08% |
SEC ↗
|
| Q3 1999 |
544,100 |
$9.0M |
$16.50 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q4 1999 |
48,600 |
$629k |
$12.94 |
Reduce |
+91.1%
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TOL - Toll Brothers |
Q3 2010 |
$19.02 |
Q3 2011 |
$14.43 |
-24.13% |
Closed |
History |
TOL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
302,637 |
$5.8M |
$19.02 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2010 |
302,046 |
$5.7M |
$19.00 |
Reduce |
+0.2%
|
0.01% |
SEC ↗
|
| Q1 2011 |
99,680 |
$2.0M |
$19.77 |
Reduce |
+67.0%
|
0.00% |
SEC ↗
|
| Q2 2011 |
68,390 |
$1.4M |
$20.73 |
Reduce |
+31.4%
|
0.00% |
SEC ↗
|
| Q3 2011 |
379,530 |
$5.5M |
$14.43 |
Add |
+455.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q4 1999 |
$56.13 |
Q4 2008 |
$42.33 |
-24.59% |
Closed |
History |
SLB — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
1,585,600 |
$89.0M |
$56.13 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q1 2000 |
1,585,500 |
$121.3M |
$76.50 |
Reduce |
+0.0%
|
0.12% |
SEC ↗
|
| Q2 2000 |
1,587,332 |
$118.5M |
$74.62 |
Add |
+0.1%
|
0.36% |
SEC ↗
|
| Q3 2000 |
1,586,360 |
$130.6M |
$82.31 |
Reduce |
+0.1%
|
0.22% |
SEC ↗
|
| Q4 2000 |
1,597,788 |
$127.7M |
$79.94 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,570,008 |
$90.4M |
$57.61 |
Reduce |
+1.7%
|
0.10% |
SEC ↗
|
| Q2 2001 |
1,575,930 |
$8.3M |
$5.26 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,564,650 |
$69.0M |
$44.09 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q4 2001 |
6,025 |
$331k |
$54.94 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q1 2002 |
6,000 |
$353k |
$58.83 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
6,000 |
$279k |
$46.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
6,088 |
$234k |
$38.44 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
6,000 |
$253k |
$42.17 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2003 |
6,000 |
$383k |
$63.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
6,000 |
$285k |
$47.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
6,000 |
$290k |
$48.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
6,000 |
$328k |
$54.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
6,000 |
$381k |
$63.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
6,000 |
$404k |
$67.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
6,000 |
$402k |
$67.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
6,000 |
$423k |
$70.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
6,000 |
$456k |
$76.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
7,070 |
$597k |
$84.44 |
Add |
+17.8%
|
0.00% |
SEC ↗
|
| Q4 2005 |
51,500 |
$5.0M |
$97.15 |
Add |
+628.4%
|
0.01% |
SEC ↗
|
| Q1 2006 |
6,000 |
$759k |
$126.50 |
Reduce |
+88.4%
|
0.00% |
SEC ↗
|
| Q2 2006 |
12,000 |
$781k |
$65.08 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
12,000 |
$744k |
$62.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
12,000 |
$758k |
$63.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
12,000 |
$829k |
$69.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
12,000 |
$1.0M |
$84.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
12,000 |
$1.3M |
$105.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
12,000 |
$1.2M |
$98.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
12,000 |
$1.0M |
$87.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
70,200 |
$7.5M |
$107.44 |
Add |
+485.0%
|
0.01% |
SEC ↗
|
| Q3 2008 |
70,200 |
$5.5M |
$78.09 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
12,000 |
$508k |
$42.33 |
Reduce |
+82.9%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - AES Corp Common Stock |
Q3 2001 |
$11.98 |
Q1 2002 |
$8.99 |
-24.96% |
Closed |
History |
AES — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
50,600 |
$606k |
$11.98 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
50,600 |
$827k |
$16.34 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
50,600 |
$455k |
$8.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUI - Sun Communities Inc. |
Q2 2021 |
$171.39 |
Q1 2024 |
$128.58 |
-24.98% |
Closed |
History |
SUI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
31,530 |
$5.4M |
$171.39 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
31,530 |
$5.8M |
$185.09 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
31,530 |
$6.6M |
$209.96 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2022 |
31,950 |
$5.6M |
$175.31 |
Add |
+1.3%
|
0.03% |
SEC ↗
|
| Q2 2022 |
33,010 |
$5.3M |
$159.35 |
Add |
+3.3%
|
0.03% |
SEC ↗
|
| Q3 2022 |
33,010 |
$4.5M |
$135.32 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
33,010 |
$4.7M |
$143.00 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
33,010 |
$4.7M |
$140.88 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2023 |
33,840 |
$4.4M |
$130.46 |
Add |
+2.5%
|
0.03% |
SEC ↗
|
| Q3 2023 |
49,380 |
$5.8M |
$118.34 |
Add |
+45.9%
|
0.04% |
SEC ↗
|
| Q4 2023 |
49,380 |
$6.6M |
$133.65 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
48,740 |
$6.3M |
$128.58 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KIM - Kimco Realty Corp. |
Q3 2017 |
$19.55 |
Q4 2018 |
$14.65 |
-25.06% |
Closed |
History |
KIM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2017 |
461,480 |
$9.0M |
$19.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2017 |
463,030 |
$8.4M |
$18.15 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2018 |
463,002 |
$6.7M |
$14.40 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2018 |
462,142 |
$7.9M |
$16.99 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2018 |
461,672 |
$7.7M |
$16.74 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2018 |
302,960 |
$4.4M |
$14.65 |
Reduce |
+34.4%
|
0.03% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FR - First Industrial Realty Trust Inc. |
Q2 2004 |
$36.87 |
Q2 2008 |
$27.47 |
-25.49% |
Closed |
History |
FR — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
55,300 |
$2.0M |
$36.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
109,600 |
$4.0M |
$36.90 |
Add |
+98.2%
|
0.00% |
SEC ↗
|
| Q4 2004 |
87,600 |
$3.6M |
$40.73 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
177,100 |
$6.7M |
$37.83 |
Add |
+102.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
261,600 |
$10.4M |
$39.90 |
Add |
+47.7%
|
0.01% |
SEC ↗
|
| Q3 2005 |
419,600 |
$16.8M |
$40.05 |
Add |
+60.4%
|
0.04% |
SEC ↗
|
| Q4 2005 |
477,500 |
$18.4M |
$38.50 |
Add |
+13.8%
|
0.04% |
SEC ↗
|
| Q1 2006 |
658,500 |
$28.1M |
$42.69 |
Add |
+37.9%
|
0.06% |
SEC ↗
|
| Q2 2006 |
816,200 |
$31.0M |
$37.94 |
Add |
+24.0%
|
0.06% |
SEC ↗
|
| Q3 2006 |
899,300 |
$39.6M |
$44.00 |
Add |
+10.2%
|
0.07% |
SEC ↗
|
| Q4 2006 |
374,100 |
$17.5M |
$46.89 |
Reduce |
+58.4%
|
0.03% |
SEC ↗
|
| Q1 2007 |
542,500 |
$24.6M |
$45.30 |
Add |
+45.0%
|
0.04% |
SEC ↗
|
| Q2 2007 |
653,400 |
$25.3M |
$38.76 |
Add |
+20.4%
|
0.04% |
SEC ↗
|
| Q3 2007 |
720,100 |
$28.0M |
$38.87 |
Add |
+10.2%
|
0.05% |
SEC ↗
|
| Q4 2007 |
744,100 |
$25.7M |
$34.60 |
Add |
+3.3%
|
0.04% |
SEC ↗
|
| Q1 2008 |
372,050 |
$11.5M |
$30.89 |
Reduce |
+50.0%
|
0.02% |
SEC ↗
|
| Q2 2008 |
372,050 |
$10.2M |
$27.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q1 2014 |
$58.89 |
Q1 2015 |
$43.88 |
-25.49% |
Closed |
History |
HAL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
8,525 |
$502k |
$58.89 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
8,460 |
$601k |
$71.04 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2014 |
8,460 |
$546k |
$64.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
6,088,400 |
$239.5M |
$39.33 |
Add |
+71,866.9%
|
0.81% |
SEC ↗
|
| Q1 2015 |
8,678,047 |
$380.8M |
$43.88 |
Add |
+42.5%
|
1.36% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q4 2018 |
$58.59 |
Q1 2024 |
$43.54 |
-25.69% |
Closed |
History |
VTR — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
123,650 |
$7.2M |
$58.59 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
157,650 |
$10.1M |
$63.81 |
Add |
+27.5%
|
0.05% |
SEC ↗
|
| Q2 2019 |
184,950 |
$12.6M |
$68.35 |
Add |
+17.3%
|
0.07% |
SEC ↗
|
| Q3 2019 |
195,550 |
$14.3M |
$73.03 |
Add |
+5.7%
|
0.08% |
SEC ↗
|
| Q4 2019 |
154,690 |
$8.9M |
$57.74 |
Reduce |
+20.9%
|
0.05% |
SEC ↗
|
| Q1 2020 |
227,800 |
$6.1M |
$26.80 |
Add |
+47.3%
|
0.04% |
SEC ↗
|
| Q2 2020 |
227,800 |
$8.3M |
$36.62 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
235,890 |
$9.9M |
$41.96 |
Add |
+3.6%
|
0.06% |
SEC ↗
|
| Q4 2020 |
212,110 |
$10.4M |
$49.04 |
Reduce |
+10.1%
|
0.05% |
SEC ↗
|
| Q1 2021 |
163,440 |
$8.7M |
$53.34 |
Reduce |
+23.0%
|
0.04% |
SEC ↗
|
| Q2 2021 |
160,080 |
$9.1M |
$57.10 |
Reduce |
+2.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
160,080 |
$8.8M |
$55.21 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
218,170 |
$11.2M |
$51.12 |
Add |
+36.3%
|
0.05% |
SEC ↗
|
| Q1 2022 |
220,890 |
$13.6M |
$61.76 |
Add |
+1.3%
|
0.07% |
SEC ↗
|
| Q2 2022 |
220,300 |
$11.3M |
$51.43 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2022 |
220,300 |
$8.8M |
$40.17 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
242,350 |
$10.9M |
$45.05 |
Add |
+10.0%
|
0.07% |
SEC ↗
|
| Q1 2023 |
244,590 |
$10.6M |
$43.35 |
Add |
+0.9%
|
0.07% |
SEC ↗
|
| Q2 2023 |
250,260 |
$11.8M |
$47.27 |
Add |
+2.3%
|
0.07% |
SEC ↗
|
| Q3 2023 |
251,370 |
$10.6M |
$42.13 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q4 2023 |
290,590 |
$14.5M |
$49.84 |
Add |
+15.6%
|
0.08% |
SEC ↗
|
| Q1 2024 |
285,910 |
$12.4M |
$43.54 |
Reduce |
+1.6%
|
0.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 73HK - Ryanair Holdings PLC ADR Foreign - |
Q3 2007 |
$41.51 |
Q3 2010 |
$30.81 |
-25.78% |
Closed |
History |
73HK — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
34,350 |
$1.4M |
$41.51 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
38,850 |
$1.5M |
$39.43 |
Add |
+13.1%
|
0.00% |
SEC ↗
|
| Q1 2008 |
48,200 |
$1.4M |
$28.28 |
Add |
+24.1%
|
0.00% |
SEC ↗
|
| Q2 2008 |
48,200 |
$1.4M |
$28.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
41,350 |
$927k |
$22.42 |
Reduce |
+14.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
56,259 |
$1.6M |
$29.08 |
Add |
+36.1%
|
0.00% |
SEC ↗
|
| Q1 2009 |
52,469 |
$1.2M |
$23.12 |
Reduce |
+6.7%
|
0.00% |
SEC ↗
|
| Q2 2009 |
59,689 |
$1.7M |
$28.40 |
Add |
+13.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
59,669 |
$1.7M |
$29.04 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q4 2009 |
159,069 |
$4.3M |
$26.81 |
Add |
+166.6%
|
0.01% |
SEC ↗
|
| Q1 2010 |
151,319 |
$4.1M |
$27.17 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
151,345 |
$4.1M |
$27.09 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2010 |
149,599 |
$4.6M |
$30.81 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PRTYQ - Party City Holdings, Inc. |
Q2 2015 |
$20.27 |
Q1 2016 |
$15.04 |
-25.80% |
Closed |
History |
PRTYQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
479,751 |
$9.7M |
$20.27 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
839,236 |
$13.4M |
$15.97 |
Add |
+74.9%
|
0.06% |
SEC ↗
|
| Q4 2015 |
786,878 |
$10.2M |
$12.91 |
Reduce |
+6.2%
|
0.04% |
SEC ↗
|
| Q1 2016 |
910,090 |
$13.7M |
$15.04 |
Add |
+15.7%
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 987200Q - May Deptartment Stores Co Common Stock |
Q4 2001 |
$37.00 |
Q2 2004 |
$27.44 |
-25.84% |
Closed |
History |
987200Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
9,000 |
$333k |
$37.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
9,000 |
$314k |
$34.89 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
9,185 |
$6,900.6M |
$751,290.58 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
9,164 |
$6,900.5M |
$753,002.29 |
Reduce |
+0.2%
|
5.62% |
SEC ↗
|
| Q4 2002 |
9,000 |
$207k |
$23.00 |
Reduce |
+1.8%
|
0.00% |
SEC ↗
|
| Q1 2003 |
9,000 |
$311k |
$34.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
9,000 |
$200k |
$22.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
9,000 |
$222k |
$24.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
9,000 |
$262k |
$29.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
9,000 |
$247k |
$27.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HUN - Huntsman Corp. |
Q1 2005 |
$23.32 |
Q4 2005 |
$17.22 |
-26.16% |
Closed |
History |
HUN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
436,158 |
$10.2M |
$23.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
448,230 |
$9.1M |
$20.27 |
Add |
+2.8%
|
0.01% |
SEC ↗
|
| Q3 2005 |
514,535 |
$10.1M |
$19.55 |
Add |
+14.8%
|
0.02% |
SEC ↗
|
| Q4 2005 |
551,942 |
$9.5M |
$17.22 |
Add |
+7.3%
|
0.02% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLPH - Delphi Automotive Plc |
Q3 2016 |
$71.32 |
Q4 2017 |
$52.47 |
-26.43% |
Closed |
History |
DLPH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
3,833,351 |
$273.4M |
$71.32 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2016 |
3,824,957 |
$257.6M |
$67.35 |
Reduce |
+0.2%
|
1.14% |
SEC ↗
|
| Q1 2017 |
3,860,504 |
$310.7M |
$80.49 |
Add |
+0.9%
|
1.35% |
SEC ↗
|
| Q2 2017 |
3,717,769 |
$325.9M |
$87.65 |
Reduce |
+3.7%
|
1.44% |
SEC ↗
|
| Q3 2017 |
3,600,448 |
$354.1M |
$98.35 |
Reduce |
+3.2%
|
1.52% |
SEC ↗
|
| Q4 2017 |
704,943 |
$37.0M |
$52.47 |
Reduce |
+80.4%
|
0.16% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q1 1999 |
$62.25 |
Q4 2000 |
$45.69 |
-26.60% |
Closed |
History |
HD — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,600 |
$2.2M |
$62.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
35,600 |
$2.3M |
$64.44 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 1999 |
35,300 |
$2.4M |
$68.61 |
Reduce |
+0.8%
|
0.01% |
SEC ↗
|
| Q4 1999 |
53,437 |
$3.7M |
$68.75 |
Add |
+51.4%
|
0.01% |
SEC ↗
|
| Q1 2000 |
53,550 |
$3.5M |
$64.50 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2000 |
55,258 |
$2.7M |
$49.62 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
54,050 |
$2.9M |
$53.06 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q4 2000 |
56,006 |
$2.6M |
$45.69 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q2 2021 |
$270.16 |
Q1 2024 |
$197.59 |
-26.86% |
Closed |
History |
AMT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
20,240 |
$5.5M |
$270.16 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2021 |
65,750 |
$17.5M |
$265.41 |
Add |
+224.9%
|
0.08% |
SEC ↗
|
| Q4 2021 |
75,980 |
$22.2M |
$292.50 |
Add |
+15.6%
|
0.10% |
SEC ↗
|
| Q1 2022 |
76,830 |
$19.3M |
$251.22 |
Add |
+1.1%
|
0.10% |
SEC ↗
|
| Q2 2022 |
79,430 |
$20.3M |
$255.60 |
Add |
+3.4%
|
0.13% |
SEC ↗
|
| Q3 2022 |
79,430 |
$17.1M |
$214.70 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2022 |
70,290 |
$14.9M |
$211.86 |
Reduce |
+11.5%
|
0.10% |
SEC ↗
|
| Q1 2023 |
61,920 |
$12.7M |
$204.34 |
Reduce |
+11.9%
|
0.08% |
SEC ↗
|
| Q2 2023 |
63,430 |
$12.3M |
$193.94 |
Add |
+2.4%
|
0.07% |
SEC ↗
|
| Q3 2023 |
44,780 |
$7.4M |
$164.45 |
Reduce |
+29.4%
|
0.05% |
SEC ↗
|
| Q4 2023 |
58,190 |
$12.6M |
$215.88 |
Add |
+30.0%
|
0.07% |
SEC ↗
|
| Q1 2024 |
66,680 |
$13.2M |
$197.59 |
Add |
+14.6%
|
0.07% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELS - Equity LifeStyle Properties, Inc. |
Q3 2018 |
$96.47 |
Q4 2019 |
$70.39 |
-27.03% |
Closed |
History |
ELS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
28,663 |
$2.8M |
$96.47 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2018 |
60,850 |
$5.9M |
$97.12 |
Add |
+112.3%
|
0.03% |
SEC ↗
|
| Q1 2019 |
62,510 |
$7.1M |
$114.30 |
Add |
+2.7%
|
0.04% |
SEC ↗
|
| Q2 2019 |
62,680 |
$7.6M |
$121.35 |
Add |
+0.3%
|
0.04% |
SEC ↗
|
| Q3 2019 |
65,040 |
$8.7M |
$133.59 |
Add |
+3.8%
|
0.05% |
SEC ↗
|
| Q4 2019 |
86,120 |
$6.1M |
$70.39 |
Add |
+32.4%
|
0.03% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXT - Textron Inc Common Stock |
Q2 2002 |
$46.86 |
Q3 2002 |
$34.11 |
-27.21% |
Closed |
History |
TXT — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
10,200 |
$478k |
$46.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
10,260 |
$350k |
$34.11 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHCT - Community Healthcare Trust Inc. |
Q1 2023 |
$36.60 |
Q1 2024 |
$26.55 |
-27.46% |
Closed |
History |
CHCT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2023 |
50,670 |
$1.9M |
$36.60 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
104,830 |
$3.5M |
$33.02 |
Add |
+106.9%
|
0.02% |
SEC ↗
|
| Q3 2023 |
163,400 |
$4.9M |
$29.70 |
Add |
+55.9%
|
0.03% |
SEC ↗
|
| Q4 2023 |
223,100 |
$5.9M |
$26.64 |
Add |
+36.5%
|
0.03% |
SEC ↗
|
| Q1 2024 |
220,150 |
$5.8M |
$26.55 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHSQ - School Specialty Inc. |
Q2 2010 |
$18.07 |
Q3 2010 |
$13.02 |
-27.95% |
Closed |
History |
SCHSQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
200,618 |
$3.6M |
$18.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2010 |
479,564 |
$6.2M |
$13.02 |
Add |
+139.0%
|
0.02% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q1 2017 |
$195.15 |
Q2 2020 |
$140.14 |
-28.19% |
Closed |
History |
FDX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
460,972 |
$90.0M |
$195.15 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q2 2017 |
1,684,618 |
$366.1M |
$217.33 |
Add |
+265.5%
|
1.62% |
SEC ↗
|
| Q3 2017 |
1,620,124 |
$365.3M |
$225.49 |
Reduce |
+3.8%
|
1.57% |
SEC ↗
|
| Q4 2017 |
1,622,989 |
$405.0M |
$249.54 |
Add |
+0.2%
|
1.74% |
SEC ↗
|
| Q1 2018 |
1,653,963 |
$397.1M |
$240.11 |
Add |
+1.9%
|
1.76% |
SEC ↗
|
| Q2 2018 |
3,190 |
$724k |
$226.96 |
Reduce |
+99.8%
|
0.00% |
SEC ↗
|
| Q3 2018 |
3,190 |
$768k |
$240.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
3,190 |
$515k |
$161.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
3,190 |
$579k |
$181.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
3,190 |
$524k |
$164.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
3,190 |
$464k |
$145.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
2,790 |
$422k |
$151.25 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q1 2020 |
2,790 |
$338k |
$121.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2020 |
2,790 |
$391k |
$140.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3039312Q - TV Azteca S.A. - Spons ADR Common Stock |
Q4 2001 |
$6.79 |
Q3 2002 |
$4.87 |
-28.28% |
Closed |
History |
3039312Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
354,800 |
$2.4M |
$6.79 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
365,069 |
$7,129.3M |
$19,528.70 |
Add |
+2.9%
|
4.93% |
SEC ↗
|
| Q2 2002 |
364,800 |
$2.5M |
$6.81 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q3 2002 |
364,800 |
$1.8M |
$4.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRE - Duke Realty Corp CS |
Q2 2004 |
$31.81 |
Q1 2008 |
$22.81 |
-28.29% |
Closed |
History |
DRE — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
911,289 |
$29.0M |
$31.81 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2004 |
992,539 |
$33.0M |
$33.21 |
Add |
+8.9%
|
0.01% |
SEC ↗
|
| Q4 2004 |
991,771 |
$33.9M |
$34.14 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
1,060,860 |
$31.7M |
$29.85 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q2 2005 |
1,120,088 |
$35.5M |
$31.66 |
Add |
+5.6%
|
0.02% |
SEC ↗
|
| Q3 2005 |
1,233,722 |
$41.8M |
$33.88 |
Add |
+10.2%
|
0.09% |
SEC ↗
|
| Q4 2005 |
1,348,907 |
$45.1M |
$33.40 |
Add |
+9.3%
|
0.09% |
SEC ↗
|
| Q1 2006 |
2,017,927 |
$76.6M |
$37.95 |
Add |
+49.6%
|
0.15% |
SEC ↗
|
| Q2 2006 |
2,220,821 |
$78.1M |
$35.15 |
Add |
+10.1%
|
0.15% |
SEC ↗
|
| Q3 2006 |
2,312,633 |
$86.4M |
$37.35 |
Add |
+4.1%
|
0.16% |
SEC ↗
|
| Q4 2006 |
2,708,471 |
$110.8M |
$40.90 |
Add |
+17.1%
|
0.18% |
SEC ↗
|
| Q1 2007 |
3,374,850 |
$146.7M |
$43.47 |
Add |
+24.6%
|
0.24% |
SEC ↗
|
| Q2 2007 |
3,769,674 |
$134.5M |
$35.67 |
Add |
+11.7%
|
0.21% |
SEC ↗
|
| Q3 2007 |
4,008,534 |
$131.7M |
$32.85 |
Add |
+6.3%
|
0.23% |
SEC ↗
|
| Q4 2007 |
1,801,396 |
$47.0M |
$26.08 |
Reduce |
+55.1%
|
0.07% |
SEC ↗
|
| Q1 2008 |
347,998 |
$7.9M |
$22.81 |
Reduce |
+80.7%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JCAP - Jernigan Capital, Inc. |
Q4 2019 |
$19.13 |
Q2 2020 |
$13.68 |
-28.49% |
Closed |
History |
JCAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
22,578 |
$432k |
$19.13 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2020 |
477,750 |
$5.2M |
$10.96 |
Add |
+2,016.0%
|
0.04% |
SEC ↗
|
| Q2 2020 |
477,750 |
$6.5M |
$13.68 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TS - Tenaris S.A. |
Q1 2005 |
$61.59 |
Q4 2013 |
$43.69 |
-29.06% |
Closed |
History |
TS — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
4,400 |
$271k |
$61.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
4,400 |
$344k |
$78.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
11,934 |
$1.6M |
$137.84 |
Add |
+171.2%
|
0.00% |
SEC ↗
|
| Q4 2005 |
51,605 |
$5.9M |
$114.50 |
Add |
+332.4%
|
0.01% |
SEC ↗
|
| Q1 2006 |
58,252 |
$10.5M |
$180.66 |
Add |
+12.9%
|
0.02% |
SEC ↗
|
| Q2 2006 |
375,650 |
$15.2M |
$40.49 |
Add |
+544.9%
|
0.03% |
SEC ↗
|
| Q3 2006 |
570,791 |
$20.2M |
$35.38 |
Add |
+52.0%
|
0.04% |
SEC ↗
|
| Q4 2006 |
604,576 |
$30.2M |
$49.89 |
Add |
+5.9%
|
0.05% |
SEC ↗
|
| Q1 2007 |
680,267 |
$31.2M |
$45.90 |
Add |
+12.5%
|
0.05% |
SEC ↗
|
| Q2 2007 |
746,746 |
$36.6M |
$48.96 |
Add |
+9.8%
|
0.06% |
SEC ↗
|
| Q3 2007 |
759,433 |
$17.4M |
$22.89 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2007 |
760,189 |
$34.0M |
$44.73 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q1 2008 |
754,380 |
$37.6M |
$49.85 |
Reduce |
+0.8%
|
0.07% |
SEC ↗
|
| Q2 2008 |
740,192 |
$55.1M |
$74.50 |
Reduce |
+1.9%
|
0.10% |
SEC ↗
|
| Q3 2008 |
724,906 |
$27.0M |
$37.29 |
Reduce |
+2.1%
|
0.05% |
SEC ↗
|
| Q4 2008 |
741,212 |
$15.5M |
$20.92 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q1 2009 |
771,305 |
$15.5M |
$20.09 |
Add |
+4.1%
|
0.05% |
SEC ↗
|
| Q2 2009 |
791,086 |
$21.4M |
$27.04 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q3 2009 |
809,328 |
$28.8M |
$35.62 |
Add |
+2.3%
|
0.07% |
SEC ↗
|
| Q4 2009 |
813,192 |
$34.7M |
$42.65 |
Add |
+0.5%
|
0.09% |
SEC ↗
|
| Q1 2010 |
807,218 |
$34.7M |
$42.94 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
804,307 |
$27.8M |
$34.61 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q3 2010 |
760,682 |
$29.2M |
$38.42 |
Reduce |
+5.4%
|
0.11% |
SEC ↗
|
| Q4 2010 |
668,652 |
$32.8M |
$48.98 |
Reduce |
+12.1%
|
0.07% |
SEC ↗
|
| Q1 2011 |
691,521 |
$34.2M |
$49.46 |
Add |
+3.4%
|
0.07% |
SEC ↗
|
| Q2 2011 |
704,388 |
$32.2M |
$45.73 |
Add |
+1.9%
|
0.07% |
SEC ↗
|
| Q3 2011 |
714,680 |
$18.2M |
$25.45 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 2011 |
350,328 |
$13.0M |
$37.18 |
Reduce |
+51.0%
|
0.03% |
SEC ↗
|
| Q1 2012 |
359,968 |
$13.8M |
$38.23 |
Add |
+2.8%
|
0.03% |
SEC ↗
|
| Q2 2012 |
403,718 |
$14.1M |
$34.97 |
Add |
+12.2%
|
0.03% |
SEC ↗
|
| Q2 2013 |
106,700 |
$4.3M |
$40.27 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
106,700 |
$5.0M |
$46.78 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2013 |
103,500 |
$4.5M |
$43.69 |
Reduce |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMCC - Federal Home Loan Mtg Corp Com Common Stock |
Q1 1999 |
$57.31 |
Q2 2000 |
$40.50 |
-29.33% |
Closed |
History |
FMCC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,919,350 |
$224.6M |
$57.31 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 1999 |
4,224,908 |
$245.0M |
$58.00 |
Add |
+7.8%
|
1.84% |
SEC ↗
|
| Q3 1999 |
5,405,091 |
$280.5M |
$51.90 |
Add |
+27.9%
|
0.61% |
SEC ↗
|
| Q4 1999 |
5,606,487 |
$263.9M |
$47.06 |
Add |
+3.7%
|
0.51% |
SEC ↗
|
| Q1 2000 |
6,560,527 |
$289.9M |
$44.19 |
Add |
+17.0%
|
0.29% |
SEC ↗
|
| Q2 2000 |
6,542,607 |
$265.0M |
$40.50 |
Reduce |
+0.3%
|
0.82% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0910150D - Hilton Hotels Corp. Common Stock |
Q1 1999 |
$14.06 |
Q3 1999 |
$9.88 |
-29.73% |
Closed |
History |
0910150D — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,038,200 |
$14.6M |
$14.06 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
1,040,000 |
$14.8M |
$14.19 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q3 1999 |
106,000 |
$1.0M |
$9.88 |
Reduce |
+89.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q3 2008 |
$371.34 |
Q3 2010 |
$260.58 |
-29.83% |
Closed |
History |
CME — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
2,491 |
$925k |
$371.34 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
2,701 |
$562k |
$208.07 |
Add |
+8.4%
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,580 |
$389k |
$246.20 |
Reduce |
+41.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,519 |
$473k |
$311.39 |
Reduce |
+3.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,510 |
$465k |
$307.95 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2009 |
1,510 |
$507k |
$335.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
1,495 |
$473k |
$316.39 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,489 |
$419k |
$281.40 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2010 |
1,489 |
$388k |
$260.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMTC - Parametric Technology Corp Common Stock |
Q1 1999 |
$19.77 |
Q2 1999 |
$13.87 |
-29.84% |
Closed |
History |
PMTC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
30,000 |
$593k |
$19.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
30,000 |
$416k |
$13.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VTR - Ventas Inc. |
Q3 2016 |
$70.62 |
Q1 2018 |
$49.53 |
-29.86% |
Closed |
History |
VTR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
41,402 |
$2.9M |
$70.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2016 |
90,455 |
$5.7M |
$62.52 |
Add |
+118.5%
|
0.02% |
SEC ↗
|
| Q1 2017 |
90,415 |
$5.9M |
$65.04 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2017 |
90,422 |
$6.3M |
$69.49 |
Add |
+0.0%
|
0.03% |
SEC ↗
|
| Q3 2017 |
138,212 |
$9.0M |
$65.13 |
Add |
+52.9%
|
0.04% |
SEC ↗
|
| Q4 2017 |
139,182 |
$8.4M |
$60.01 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q1 2018 |
139,120 |
$6.9M |
$49.53 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HIW - Highwoods Properties, Inc. |
Q2 2020 |
$37.33 |
Q1 2024 |
$26.18 |
-29.87% |
Closed |
History |
HIW — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
113,530 |
$4.2M |
$37.33 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
178,430 |
$6.0M |
$33.57 |
Add |
+57.2%
|
0.04% |
SEC ↗
|
| Q4 2020 |
181,130 |
$7.2M |
$39.63 |
Add |
+1.5%
|
0.04% |
SEC ↗
|
| Q1 2021 |
181,130 |
$7.8M |
$42.94 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
176,940 |
$8.0M |
$45.17 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q3 2021 |
176,940 |
$7.8M |
$43.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2021 |
178,580 |
$8.0M |
$44.59 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q1 2022 |
180,640 |
$8.3M |
$45.74 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q2 2022 |
186,760 |
$6.4M |
$34.19 |
Add |
+3.4%
|
0.04% |
SEC ↗
|
| Q3 2022 |
186,760 |
$5.0M |
$26.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
153,070 |
$4.3M |
$27.98 |
Reduce |
+18.0%
|
0.03% |
SEC ↗
|
| Q1 2023 |
153,070 |
$3.5M |
$23.19 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2023 |
157,020 |
$3.8M |
$23.91 |
Add |
+2.6%
|
0.02% |
SEC ↗
|
| Q3 2023 |
162,490 |
$3.3M |
$20.61 |
Add |
+3.5%
|
0.02% |
SEC ↗
|
| Q4 2023 |
162,490 |
$3.7M |
$22.96 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
160,530 |
$4.2M |
$26.18 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROIC - Retail Opportunity Investments Corp. |
Q1 2015 |
$18.30 |
Q1 2024 |
$12.82 |
-29.95% |
Closed |
History |
ROIC — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
584,137 |
$10.7M |
$18.30 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2015 |
566,747 |
$8.9M |
$15.62 |
Reduce |
+3.0%
|
0.03% |
SEC ↗
|
| Q3 2015 |
641,764 |
$10.6M |
$16.54 |
Add |
+13.2%
|
0.05% |
SEC ↗
|
| Q4 2015 |
701,449 |
$12.6M |
$17.90 |
Add |
+9.3%
|
0.05% |
SEC ↗
|
| Q1 2016 |
819,531 |
$16.5M |
$20.12 |
Add |
+16.8%
|
0.08% |
SEC ↗
|
| Q2 2016 |
850,058 |
$18.4M |
$21.67 |
Add |
+3.7%
|
0.08% |
SEC ↗
|
| Q3 2016 |
850,063 |
$18.7M |
$21.96 |
Add |
+0.0%
|
0.08% |
SEC ↗
|
| Q4 2016 |
646,620 |
$13.7M |
$21.13 |
Reduce |
+23.9%
|
0.06% |
SEC ↗
|
| Q1 2017 |
648,521 |
$13.6M |
$21.03 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2017 |
648,444 |
$12.4M |
$19.19 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q3 2017 |
647,274 |
$12.3M |
$19.01 |
Reduce |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2017 |
649,424 |
$13.0M |
$19.95 |
Add |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2018 |
649,912 |
$11.5M |
$17.67 |
Add |
+0.1%
|
0.05% |
SEC ↗
|
| Q2 2018 |
683,922 |
$13.1M |
$19.16 |
Add |
+5.2%
|
0.06% |
SEC ↗
|
| Q3 2018 |
742,581 |
$13.9M |
$18.67 |
Add |
+8.6%
|
0.06% |
SEC ↗
|
| Q4 2018 |
352,915 |
$5.6M |
$15.88 |
Reduce |
+52.5%
|
0.03% |
SEC ↗
|
| Q1 2019 |
352,915 |
$6.1M |
$17.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
349,545 |
$6.0M |
$17.13 |
Reduce |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2019 |
352,445 |
$6.4M |
$18.23 |
Add |
+0.8%
|
0.03% |
SEC ↗
|
| Q4 2019 |
352,445 |
$6.2M |
$17.66 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
371,765 |
$3.1M |
$8.29 |
Add |
+5.5%
|
0.02% |
SEC ↗
|
| Q2 2020 |
535,215 |
$6.1M |
$11.33 |
Add |
+44.0%
|
0.04% |
SEC ↗
|
| Q3 2020 |
544,195 |
$5.7M |
$10.42 |
Add |
+1.7%
|
0.03% |
SEC ↗
|
| Q4 2020 |
538,075 |
$7.2M |
$13.39 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2021 |
523,325 |
$8.3M |
$15.87 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q2 2021 |
509,615 |
$9.0M |
$17.66 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q3 2021 |
572,485 |
$10.0M |
$17.42 |
Add |
+12.3%
|
0.05% |
SEC ↗
|
| Q4 2021 |
572,485 |
$11.2M |
$19.60 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
546,985 |
$10.6M |
$19.39 |
Reduce |
+4.5%
|
0.05% |
SEC ↗
|
| Q2 2022 |
565,145 |
$8.9M |
$15.78 |
Add |
+3.3%
|
0.06% |
SEC ↗
|
| Q3 2022 |
565,145 |
$7.8M |
$13.76 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2022 |
565,145 |
$8.5M |
$15.03 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
565,145 |
$7.9M |
$13.96 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2023 |
580,065 |
$7.8M |
$13.51 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q3 2023 |
600,195 |
$7.4M |
$12.38 |
Add |
+3.5%
|
0.05% |
SEC ↗
|
| Q4 2023 |
572,755 |
$8.0M |
$14.03 |
Reduce |
+4.6%
|
0.05% |
SEC ↗
|
| Q1 2024 |
563,845 |
$7.2M |
$12.82 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRB - H&R Block Inc. |
Q3 2005 |
$23.98 |
Q1 2011 |
$16.74 |
-30.19% |
Closed |
History |
HRB — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
37,984,138 |
$910.9M |
$23.98 |
Buy |
—
|
2.02% |
SEC ↗
|
| Q4 2005 |
38,265,934 |
$939.4M |
$24.55 |
Add |
+0.7%
|
1.98% |
SEC ↗
|
| Q1 2006 |
38,388,886 |
$831.1M |
$21.65 |
Add |
+0.3%
|
1.68% |
SEC ↗
|
| Q2 2006 |
38,003,737 |
$944.8M |
$24.86 |
Reduce |
+1.0%
|
1.77% |
SEC ↗
|
| Q3 2006 |
38,473,908 |
$836.4M |
$21.74 |
Add |
+1.2%
|
1.54% |
SEC ↗
|
| Q4 2006 |
38,390,977 |
$884.5M |
$23.04 |
Reduce |
+0.2%
|
1.42% |
SEC ↗
|
| Q1 2007 |
38,312,878 |
$806.1M |
$21.04 |
Reduce |
+0.2%
|
1.31% |
SEC ↗
|
| Q2 2007 |
38,182,482 |
$892.3M |
$23.37 |
Reduce |
+0.3%
|
1.39% |
SEC ↗
|
| Q3 2007 |
44,894,445 |
$812.4M |
$18.10 |
Add |
+17.6%
|
1.42% |
SEC ↗
|
| Q4 2007 |
44,476,990 |
$825.9M |
$18.57 |
Reduce |
+0.9%
|
1.21% |
SEC ↗
|
| Q1 2008 |
44,868,063 |
$931.5M |
$20.76 |
Add |
+0.9%
|
1.63% |
SEC ↗
|
| Q2 2008 |
45,057,671 |
$964.2M |
$21.40 |
Add |
+0.4%
|
1.71% |
SEC ↗
|
| Q3 2008 |
45,104,746 |
$1,026.1M |
$22.75 |
Add |
+0.1%
|
2.01% |
SEC ↗
|
| Q4 2008 |
44,199,330 |
$1,002.1M |
$22.67 |
Reduce |
+2.0%
|
2.77% |
SEC ↗
|
| Q1 2009 |
32,246,977 |
$582.8M |
$18.07 |
Reduce |
+27.0%
|
2.04% |
SEC ↗
|
| Q2 2009 |
30,849,733 |
$531.5M |
$17.23 |
Reduce |
+4.3%
|
1.34% |
SEC ↗
|
| Q3 2009 |
31,180,239 |
$573.1M |
$18.38 |
Add |
+1.1%
|
1.47% |
SEC ↗
|
| Q4 2009 |
25,551,719 |
$578.0M |
$22.62 |
Reduce |
+18.1%
|
1.43% |
SEC ↗
|
| Q1 2010 |
19,493,945 |
$36,989,320,780.5M |
$1,897,477,436.23 |
Reduce |
+23.7%
|
1.05% |
SEC ↗
|
| Q2 2010 |
6,860,214 |
$107.6M |
$15.69 |
Reduce |
+64.8%
|
0.21% |
SEC ↗
|
| Q3 2010 |
121,572 |
$1.6M |
$12.95 |
Reduce |
+98.2%
|
0.01% |
SEC ↗
|
| Q4 2010 |
97,191 |
$1.2M |
$11.90 |
Reduce |
+20.1%
|
0.00% |
SEC ↗
|
| Q1 2011 |
92,070 |
$1.5M |
$16.74 |
Reduce |
+5.3%
|
0.00% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PWCDF - Power Corp. of Canada Foreign Stock |
Q1 2008 |
$33.12 |
Q2 2009 |
$23.08 |
-30.31% |
Closed |
History |
PWCDF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
793,760 |
$26.3M |
$33.12 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
341,430 |
$10.5M |
$30.62 |
Reduce |
+57.0%
|
0.02% |
SEC ↗
|
| Q3 2008 |
322,810 |
$9.5M |
$29.32 |
Reduce |
+5.5%
|
0.02% |
SEC ↗
|
| Q4 2008 |
320,840 |
$5.8M |
$18.16 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q1 2009 |
211,720 |
$3.3M |
$15.59 |
Reduce |
+34.0%
|
0.01% |
SEC ↗
|
| Q2 2009 |
218,540 |
$5.0M |
$23.08 |
Add |
+3.2%
|
0.01% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSY - Hershey Co. |
Q4 2001 |
$67.70 |
Q4 2010 |
$47.15 |
-30.35% |
Closed |
History |
HSY — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
455,101 |
$30.8M |
$67.70 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2002 |
2,485,301 |
$170.3M |
$68.54 |
Add |
+446.1%
|
0.12% |
SEC ↗
|
| Q2 2002 |
2,592,101 |
$162.0M |
$62.50 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
4,936,394 |
$306.3M |
$62.05 |
Add |
+90.4%
|
0.25% |
SEC ↗
|
| Q4 2002 |
4,973,193 |
$335.4M |
$67.44 |
Add |
+0.8%
|
0.31% |
SEC ↗
|
| Q1 2003 |
5,176,935 |
$430.3M |
$83.12 |
Add |
+4.1%
|
1.27% |
SEC ↗
|
| Q2 2003 |
4,983,685 |
$348.2M |
$69.87 |
Reduce |
+3.7%
|
0.16% |
SEC ↗
|
| Q3 2003 |
5,046,796 |
$369.0M |
$73.11 |
Add |
+1.3%
|
0.73% |
SEC ↗
|
| Q4 2003 |
5,131,435 |
$393.5M |
$76.69 |
Add |
+1.7%
|
0.23% |
SEC ↗
|
| Q2 2004 |
10,362,179 |
$479.5M |
$46.27 |
Add |
+101.9%
|
0.25% |
SEC ↗
|
| Q3 2004 |
10,481,681 |
$488.7M |
$46.62 |
Add |
+1.2%
|
0.17% |
SEC ↗
|
| Q4 2004 |
106,640 |
$59,228,110,664.0M |
$555,402,388,072.43 |
Reduce |
+99.0%
|
2.66% |
SEC ↗
|
| Q1 2005 |
10,737,776 |
$649.2M |
$60.46 |
Add |
+9,969.2%
|
0.00% |
SEC ↗
|
| Q2 2005 |
10,617,652 |
$659.4M |
$62.10 |
Reduce |
+1.1%
|
0.45% |
SEC ↗
|
| Q3 2005 |
10,673,243 |
$601.0M |
$56.31 |
Add |
+0.5%
|
1.34% |
SEC ↗
|
| Q4 2005 |
10,684,558 |
$590.3M |
$55.25 |
Add |
+0.1%
|
1.24% |
SEC ↗
|
| Q1 2006 |
10,628,148 |
$555.1M |
$52.23 |
Reduce |
+0.5%
|
1.12% |
SEC ↗
|
| Q2 2006 |
10,561,761 |
$581.6M |
$55.07 |
Reduce |
+0.6%
|
1.09% |
SEC ↗
|
| Q3 2006 |
10,647,751 |
$569.1M |
$53.45 |
Add |
+0.8%
|
1.05% |
SEC ↗
|
| Q4 2006 |
10,644,449 |
$530.1M |
$49.80 |
Reduce |
+0.0%
|
0.85% |
SEC ↗
|
| Q1 2007 |
8,802,730 |
$481.2M |
$54.66 |
Reduce |
+17.3%
|
0.78% |
SEC ↗
|
| Q2 2007 |
8,826,930 |
$446.8M |
$50.62 |
Add |
+0.3%
|
0.70% |
SEC ↗
|
| Q3 2007 |
8,829,930 |
$409.8M |
$46.41 |
Add |
+0.0%
|
0.72% |
SEC ↗
|
| Q4 2007 |
3,744,586 |
$147.5M |
$39.40 |
Reduce |
+57.6%
|
0.22% |
SEC ↗
|
| Q1 2008 |
3,773,146 |
$142.1M |
$37.67 |
Add |
+0.8%
|
0.25% |
SEC ↗
|
| Q2 2008 |
3,835,276 |
$125.7M |
$32.78 |
Add |
+1.7%
|
0.22% |
SEC ↗
|
| Q3 2008 |
3,838,536 |
$151.8M |
$39.54 |
Add |
+0.1%
|
0.30% |
SEC ↗
|
| Q4 2008 |
3,870,251 |
$134.5M |
$34.74 |
Add |
+0.8%
|
0.37% |
SEC ↗
|
| Q1 2009 |
3,893,606 |
$135.3M |
$34.75 |
Add |
+0.6%
|
0.47% |
SEC ↗
|
| Q2 2009 |
3,903,361 |
$140.5M |
$36.00 |
Add |
+0.3%
|
0.35% |
SEC ↗
|
| Q3 2009 |
4,002,551 |
$155.5M |
$38.86 |
Add |
+2.5%
|
0.40% |
SEC ↗
|
| Q4 2009 |
4,021,916 |
$143.9M |
$35.79 |
Add |
+0.5%
|
0.36% |
SEC ↗
|
| Q1 2010 |
4,051,366 |
$173.4M |
$42.81 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
3,986,076 |
$191.1M |
$47.93 |
Reduce |
+1.6%
|
0.38% |
SEC ↗
|
| Q3 2010 |
3,572,296 |
$170.0M |
$47.59 |
Reduce |
+10.4%
|
0.65% |
SEC ↗
|
| Q4 2010 |
2,296,476 |
$108.3M |
$47.15 |
Reduce |
+35.7%
|
0.22% |
SEC ↗
|
| Q1 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEI - Douglas Emmett Inc. |
Q3 2024 |
$17.57 |
Open |
$12.20 |
-30.56% |
Open |
History |
DEI — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
124,690 |
$2.2M |
$17.57 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q4 2024 |
124,690 |
$2.3M |
$18.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2025 |
268,820 |
$4.3M |
$16.00 |
Add |
+115.6%
|
0.02% |
SEC ↗
|
| Q2 2025 |
276,750 |
$4.2M |
$15.04 |
Add |
+3.0%
|
0.02% |
SEC ↗
|
| Q3 2025 |
317,600 |
$4.9M |
$15.57 |
Add |
+14.8%
|
0.03% |
SEC ↗
|
| Q4 2025 |
309,810 |
$3.4M |
$10.99 |
Reduce |
+2.5%
|
0.02% |
SEC ↗
|
| Q1 2026 |
308,250 |
$2.9M |
$9.42 |
Reduce |
+0.5%
|
0.01% |
SEC ↗
|
|
| NTST - NetSTREIT Corp. |
Q1 2022 |
$22.44 |
Q3 2023 |
$15.58 |
-30.57% |
Closed |
History |
NTST — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
251,230 |
$5.6M |
$22.44 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
260,350 |
$4.9M |
$18.87 |
Add |
+3.6%
|
0.03% |
SEC ↗
|
| Q3 2022 |
260,350 |
$4.6M |
$17.81 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
260,350 |
$4.8M |
$18.33 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
159,110 |
$2.9M |
$18.28 |
Reduce |
+38.9%
|
0.02% |
SEC ↗
|
| Q2 2023 |
159,110 |
$2.8M |
$17.87 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
160,780 |
$2.5M |
$15.58 |
Add |
+1.1%
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TD - The Toronto-Dominion Bank |
Q1 2010 |
$74.44 |
Q2 2014 |
$51.49 |
-30.83% |
Closed |
History |
TD — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
3,600 |
$268k |
$74.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
3,600 |
$234k |
$65.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
3,600 |
$260k |
$72.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
3,395 |
$252k |
$74.23 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q1 2011 |
81,505 |
$7.2M |
$88.60 |
Add |
+2,300.7%
|
0.01% |
SEC ↗
|
| Q2 2011 |
81,505 |
$6.9M |
$84.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
81,505 |
$5.8M |
$70.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2011 |
81,505 |
$6.1M |
$74.81 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
81,505 |
$6.9M |
$84.95 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2012 |
100,605 |
$7.9M |
$78.23 |
Add |
+23.4%
|
0.02% |
SEC ↗
|
| Q2 2013 |
90,635 |
$7.3M |
$80.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
81,305 |
$7.3M |
$89.98 |
Reduce |
+10.3%
|
0.02% |
SEC ↗
|
| Q4 2013 |
3,195 |
$301k |
$94.21 |
Reduce |
+96.1%
|
0.00% |
SEC ↗
|
| Q1 2014 |
6,390 |
$300k |
$46.95 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2014 |
6,390 |
$329k |
$51.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TCOM - Trip.com Group Ltd |
Q4 2019 |
$33.54 |
Q1 2022 |
$23.11 |
-31.10% |
Closed |
History |
TCOM — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
485,507 |
$16.3M |
$33.54 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2020 |
491,075 |
$11.5M |
$23.45 |
Add |
+1.2%
|
0.08% |
SEC ↗
|
| Q2 2020 |
491,075 |
$12.7M |
$25.92 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2020 |
491,075 |
$15.3M |
$31.14 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2020 |
494,701 |
$16.7M |
$33.73 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q1 2021 |
456,453 |
$18.1M |
$39.63 |
Reduce |
+7.7%
|
0.08% |
SEC ↗
|
| Q2 2021 |
460,149 |
$16.3M |
$35.46 |
Add |
+0.8%
|
0.07% |
SEC ↗
|
| Q3 2021 |
437,111 |
$13.4M |
$30.75 |
Reduce |
+5.0%
|
0.06% |
SEC ↗
|
| Q4 2021 |
64,741 |
$1.6M |
$24.62 |
Reduce |
+85.2%
|
0.01% |
SEC ↗
|
| Q1 2022 |
49,106 |
$1.1M |
$23.11 |
Reduce |
+24.2%
|
0.01% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q2 2013 |
$28.26 |
Q3 2015 |
$19.44 |
-31.21% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
36,567,073 |
$1,033.4M |
$28.26 |
— |
—
|
2.68% |
SEC ↗
|
| Q3 2013 |
35,774,554 |
$1,124.8M |
$31.44 |
Reduce |
+2.2%
|
2.98% |
SEC ↗
|
| Q4 2013 |
34,869,302 |
$1,180.0M |
$33.84 |
Reduce |
+2.5%
|
2.95% |
SEC ↗
|
| Q1 2014 |
32,054,891 |
$1,229.9M |
$38.37 |
Reduce |
+8.1%
|
3.52% |
SEC ↗
|
| Q2 2014 |
18,798,800 |
$863.0M |
$45.91 |
Reduce |
+41.4%
|
2.68% |
SEC ↗
|
| Q3 2014 |
16,535,540 |
$642.3M |
$38.84 |
Reduce |
+12.0%
|
2.09% |
SEC ↗
|
| Q4 2014 |
1,956,371 |
$60.4M |
$30.88 |
Reduce |
+88.2%
|
0.20% |
SEC ↗
|
| Q1 2015 |
41,626 |
$1.3M |
$30.70 |
Reduce |
+97.9%
|
0.00% |
SEC ↗
|
| Q2 2015 |
41,527 |
$1.1M |
$27.16 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q3 2015 |
39,557 |
$769k |
$19.44 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRSN - Verisign Inc. |
Q2 2008 |
$37.83 |
Q3 2008 |
$26.02 |
-31.22% |
Closed |
History |
VRSN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
8,300 |
$314k |
$37.83 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
8,300 |
$216k |
$26.02 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHX - Meristar Hospitality Corp. |
Q2 1999 |
$22.44 |
Q3 1999 |
$15.37 |
-31.51% |
Closed |
History |
MHX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
659,100 |
$14.8M |
$22.44 |
Buy |
—
|
0.11% |
SEC ↗
|
| Q3 1999 |
618,100 |
$9.5M |
$15.37 |
Reduce |
+6.2%
|
0.02% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRUB - Grubhub Inc |
Q2 2014 |
$35.41 |
Q4 2015 |
$24.20 |
-31.66% |
Closed |
History |
GRUB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
304,560 |
$10.8M |
$35.41 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
293,927 |
$10.1M |
$34.24 |
Reduce |
+3.5%
|
0.03% |
SEC ↗
|
| Q4 2014 |
268,227 |
$9.7M |
$36.32 |
Reduce |
+8.7%
|
0.03% |
SEC ↗
|
| Q1 2015 |
266,548 |
$12.1M |
$45.39 |
Reduce |
+0.6%
|
0.04% |
SEC ↗
|
| Q2 2015 |
426,424 |
$14.5M |
$34.07 |
Add |
+60.0%
|
0.05% |
SEC ↗
|
| Q3 2015 |
405,148 |
$9.9M |
$24.34 |
Reduce |
+5.0%
|
0.04% |
SEC ↗
|
| Q4 2015 |
380,634 |
$9.2M |
$24.20 |
Reduce |
+6.1%
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRH - DiamondRock Hospitality Co. |
Q1 2015 |
$14.13 |
Q4 2015 |
$9.65 |
-31.71% |
Closed |
History |
DRH — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
546,863 |
$7.7M |
$14.13 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2015 |
531,142 |
$6.8M |
$12.81 |
Reduce |
+2.9%
|
0.02% |
SEC ↗
|
| Q3 2015 |
528,171 |
$5.8M |
$11.05 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q4 2015 |
528,171 |
$5.1M |
$9.65 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NMX - Nymex Holdings, Inc. Common Stock |
Q4 2006 |
$124.00 |
Q2 2008 |
$84.52 |
-31.84% |
Closed |
History |
NMX — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
12,500 |
$1.6M |
$124.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
12,500 |
$1.7M |
$135.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
12,500 |
$1.6M |
$125.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
12,300 |
$1.6M |
$130.16 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
12,300 |
$1.6M |
$133.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
12,270 |
$1.1M |
$90.63 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2008 |
12,270 |
$1.0M |
$84.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IP - International Paper Inc Common Stock |
Q1 1999 |
$42.20 |
Q3 2000 |
$28.68 |
-32.04% |
Closed |
History |
IP — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,100 |
$595k |
$42.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
42,264 |
$2.1M |
$50.26 |
Add |
+199.7%
|
0.02% |
SEC ↗
|
| Q3 1999 |
42,874 |
$2.1M |
$48.07 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q4 1999 |
42,539 |
$2.4M |
$56.44 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2000 |
42,454 |
$1.8M |
$42.75 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2000 |
42,611 |
$1.3M |
$29.83 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q3 2000 |
43,030 |
$1.2M |
$28.68 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q1 1999 |
$37.06 |
Q3 1999 |
$25.16 |
-32.11% |
Closed |
History |
ALL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,469,710 |
$202.7M |
$37.06 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 1999 |
5,410,150 |
$194.1M |
$35.87 |
Reduce |
+1.1%
|
1.45% |
SEC ↗
|
| Q3 1999 |
914 |
$23k |
$25.16 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REXR - Rexford Industrial Realty Inc. |
Q3 2024 |
$50.31 |
Open |
$34.07 |
-32.28% |
Open |
History |
REXR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
209,250 |
$10.5M |
$50.31 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2024 |
339,590 |
$13.1M |
$38.66 |
Add |
+62.3%
|
0.08% |
SEC ↗
|
| Q1 2025 |
363,620 |
$14.2M |
$39.15 |
Add |
+7.1%
|
0.08% |
SEC ↗
|
| Q2 2025 |
375,010 |
$13.3M |
$35.57 |
Add |
+3.1%
|
0.07% |
SEC ↗
|
| Q3 2025 |
395,150 |
$16.2M |
$41.11 |
Add |
+5.4%
|
0.08% |
SEC ↗
|
| Q4 2025 |
344,830 |
$13.4M |
$38.72 |
Reduce |
+12.7%
|
0.06% |
SEC ↗
|
| Q1 2026 |
209,610 |
$6.9M |
$32.73 |
Reduce |
+39.2%
|
0.03% |
SEC ↗
|
|
| AMX - America Movil S.A. de C.V. Common - |
Q4 2005 |
$29.32 |
Q3 2013 |
$19.81 |
-32.44% |
Closed |
History |
AMX — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
7,300 |
$214k |
$29.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
15,900 |
$545k |
$34.28 |
Add |
+117.8%
|
0.00% |
SEC ↗
|
| Q2 2006 |
15,900 |
$529k |
$33.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
15,900 |
$626k |
$39.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
15,900 |
$719k |
$45.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
27,753 |
$1.3M |
$47.78 |
Add |
+74.6%
|
0.00% |
SEC ↗
|
| Q2 2007 |
30,703 |
$1.9M |
$61.92 |
Add |
+10.6%
|
0.00% |
SEC ↗
|
| Q3 2007 |
33,883 |
$2.2M |
$64.01 |
Add |
+10.4%
|
0.00% |
SEC ↗
|
| Q4 2007 |
44,463 |
$2.7M |
$61.40 |
Add |
+31.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
53,033 |
$3.4M |
$63.70 |
Add |
+19.3%
|
0.01% |
SEC ↗
|
| Q2 2008 |
69,533 |
$3.7M |
$52.75 |
Add |
+31.1%
|
0.01% |
SEC ↗
|
| Q3 2008 |
68,693 |
$3.2M |
$46.37 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q4 2008 |
60,692 |
$1.9M |
$30.99 |
Reduce |
+11.7%
|
0.01% |
SEC ↗
|
| Q1 2009 |
60,102 |
$1.6M |
$27.09 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q2 2009 |
72,202 |
$2.8M |
$38.72 |
Add |
+20.1%
|
0.01% |
SEC ↗
|
| Q3 2009 |
72,102 |
$3.2M |
$43.83 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2009 |
267,230 |
$12.6M |
$46.98 |
Add |
+270.6%
|
0.03% |
SEC ↗
|
| Q1 2010 |
268,789 |
$13.5M |
$50.34 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
4,598,292 |
$218.4M |
$47.50 |
Add |
+1,610.7%
|
0.43% |
SEC ↗
|
| Q3 2010 |
4,371,674 |
$233.1M |
$53.33 |
Reduce |
+4.9%
|
0.89% |
SEC ↗
|
| Q4 2010 |
4,107,545 |
$235.5M |
$57.34 |
Reduce |
+6.0%
|
0.49% |
SEC ↗
|
| Q1 2011 |
5,264,878 |
$305.9M |
$58.10 |
Add |
+28.2%
|
0.63% |
SEC ↗
|
| Q2 2011 |
5,039,854 |
$266.5M |
$52.87 |
Reduce |
+4.3%
|
0.57% |
SEC ↗
|
| Q3 2011 |
6,523,863 |
$144.0M |
$22.08 |
Add |
+29.5%
|
0.41% |
SEC ↗
|
| Q4 2011 |
6,061,295 |
$137.0M |
$22.60 |
Reduce |
+7.1%
|
0.33% |
SEC ↗
|
| Q1 2012 |
6,307,853 |
$156.6M |
$24.83 |
Add |
+4.1%
|
0.37% |
SEC ↗
|
| Q2 2012 |
6,326,787 |
$164.9M |
$26.06 |
Add |
+0.3%
|
0.38% |
SEC ↗
|
| Q2 2013 |
4,415,809 |
$96.0M |
$21.75 |
— |
—
|
0.25% |
SEC ↗
|
| Q3 2013 |
229,078 |
$4.5M |
$19.81 |
Reduce |
+94.8%
|
0.01% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYNN - Wynn Resorts Ltd. |
Q3 2014 |
$187.08 |
Q1 2015 |
$125.85 |
-32.73% |
Closed |
History |
WYNN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
10,493 |
$2.0M |
$187.08 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
10,493 |
$1.6M |
$148.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2015 |
10,385 |
$1.3M |
$125.85 |
Reduce |
+1.0%
|
0.00% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PINS - Pinterest Inc. |
Q3 2025 |
$32.17 |
Open |
$21.42 |
-33.42% |
Open |
History |
PINS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2025 |
7,892,057 |
$253.9M |
$32.17 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q4 2025 |
11,801,983 |
$305.6M |
$25.89 |
Add |
+49.5%
|
1.37% |
SEC ↗
|
| Q1 2026 |
12,400,101 |
$227.4M |
$18.34 |
Add |
+5.1%
|
1.04% |
SEC ↗
|
|
| CUZ - Cousins Properties |
Q2 2019 |
$36.17 |
Q1 2024 |
$24.04 |
-33.54% |
Closed |
History |
CUZ — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
213,815 |
$7.7M |
$36.17 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2019 |
302,545 |
$11.4M |
$37.59 |
Add |
+41.5%
|
0.06% |
SEC ↗
|
| Q4 2019 |
302,345 |
$12.5M |
$41.20 |
Reduce |
+0.1%
|
0.06% |
SEC ↗
|
| Q1 2020 |
321,005 |
$9.4M |
$29.27 |
Add |
+6.2%
|
0.07% |
SEC ↗
|
| Q2 2020 |
321,005 |
$9.6M |
$29.83 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2020 |
331,775 |
$9.5M |
$28.59 |
Add |
+3.4%
|
0.06% |
SEC ↗
|
| Q4 2020 |
336,545 |
$11.3M |
$33.50 |
Add |
+1.4%
|
0.06% |
SEC ↗
|
| Q1 2021 |
335,715 |
$11.9M |
$35.35 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2021 |
329,165 |
$12.1M |
$36.78 |
Reduce |
+2.0%
|
0.05% |
SEC ↗
|
| Q3 2021 |
369,135 |
$13.8M |
$37.29 |
Add |
+12.1%
|
0.06% |
SEC ↗
|
| Q4 2021 |
369,135 |
$14.9M |
$40.28 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2022 |
374,715 |
$15.1M |
$40.29 |
Add |
+1.5%
|
0.08% |
SEC ↗
|
| Q2 2022 |
388,025 |
$11.3M |
$29.23 |
Add |
+3.6%
|
0.07% |
SEC ↗
|
| Q3 2022 |
192,945 |
$4.5M |
$23.35 |
Reduce |
+50.3%
|
0.03% |
SEC ↗
|
| Q4 2022 |
464,145 |
$11.7M |
$25.29 |
Add |
+140.6%
|
0.08% |
SEC ↗
|
| Q1 2023 |
675,705 |
$14.4M |
$21.38 |
Add |
+45.6%
|
0.10% |
SEC ↗
|
| Q2 2023 |
692,495 |
$15.8M |
$22.80 |
Add |
+2.5%
|
0.10% |
SEC ↗
|
| Q3 2023 |
692,495 |
$14.1M |
$20.37 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2023 |
694,055 |
$16.9M |
$24.35 |
Add |
+0.2%
|
0.10% |
SEC ↗
|
| Q1 2024 |
682,895 |
$16.4M |
$24.04 |
Reduce |
+1.6%
|
0.09% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PJE - Penton Media Inc |
Q2 1999 |
$24.24 |
Q3 1999 |
$16.11 |
-33.54% |
Closed |
History |
PJE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
11,800 |
$286k |
$24.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
1,800 |
$29k |
$16.11 |
Reduce |
+84.8%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCOEQ - WORLDCOM INC Common Stock |
Q2 2000 |
$45.87 |
Q3 2000 |
$30.37 |
-33.79% |
Closed |
History |
WCOEQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
1,531,802 |
$70.3M |
$45.87 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2000 |
1,477,600 |
$44.9M |
$30.37 |
Reduce |
+3.5%
|
0.07% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GLRE - Greenlight Capital Re, Ltd., Class A |
Q2 2018 |
$14.20 |
Q1 2023 |
$9.39 |
-33.87% |
Closed |
History |
GLRE — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
125,000 |
$1.8M |
$14.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2018 |
1,901,610 |
$23.6M |
$12.40 |
Add |
+1,421.3%
|
0.10% |
SEC ↗
|
| Q4 2018 |
2,082,010 |
$17.9M |
$8.62 |
Add |
+9.5%
|
0.10% |
SEC ↗
|
| Q1 2019 |
2,052,360 |
$22.3M |
$10.87 |
Reduce |
+1.4%
|
0.12% |
SEC ↗
|
| Q2 2019 |
2,036,640 |
$17.3M |
$8.49 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q3 2019 |
1,929,654 |
$20.3M |
$10.50 |
Reduce |
+5.3%
|
0.11% |
SEC ↗
|
| Q4 2019 |
1,860,842 |
$18.8M |
$10.11 |
Reduce |
+3.6%
|
0.10% |
SEC ↗
|
| Q1 2020 |
1,189,789 |
$7.1M |
$5.95 |
Reduce |
+36.1%
|
0.05% |
SEC ↗
|
| Q2 2020 |
1,179,712 |
$7.7M |
$6.52 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q3 2020 |
1,142,024 |
$7.7M |
$6.73 |
Reduce |
+3.2%
|
0.05% |
SEC ↗
|
| Q4 2020 |
1,074,734 |
$7.9M |
$7.31 |
Reduce |
+5.9%
|
0.04% |
SEC ↗
|
| Q1 2021 |
1,078,784 |
$9.4M |
$8.70 |
Add |
+0.4%
|
0.04% |
SEC ↗
|
| Q2 2021 |
1,065,984 |
$9.7M |
$9.13 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q3 2021 |
995,164 |
$7.4M |
$7.39 |
Reduce |
+6.6%
|
0.03% |
SEC ↗
|
| Q4 2021 |
991,904 |
$7.8M |
$7.84 |
Reduce |
+0.3%
|
0.04% |
SEC ↗
|
| Q1 2022 |
987,110 |
$7.0M |
$7.07 |
Reduce |
+0.5%
|
0.04% |
SEC ↗
|
| Q2 2022 |
977,098 |
$7.6M |
$7.73 |
Reduce |
+1.0%
|
0.05% |
SEC ↗
|
| Q3 2022 |
962,248 |
$7.2M |
$7.44 |
Reduce |
+1.5%
|
0.05% |
SEC ↗
|
| Q4 2022 |
905,612 |
$7.4M |
$8.15 |
Reduce |
+5.9%
|
0.05% |
SEC ↗
|
| Q1 2023 |
662,512 |
$6.2M |
$9.39 |
Reduce |
+26.8%
|
0.04% |
SEC ↗
|
| Q2 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q3 2005 |
$70.82 |
Q4 2008 |
$46.76 |
-33.97% |
Closed |
History |
BP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
17,000 |
$1.2M |
$70.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
202,500 |
$13.0M |
$64.22 |
Add |
+1,091.2%
|
0.03% |
SEC ↗
|
| Q1 2006 |
17,000 |
$1.2M |
$68.94 |
Reduce |
+91.6%
|
0.00% |
SEC ↗
|
| Q2 2006 |
17,000 |
$1.2M |
$69.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
25,400 |
$1.7M |
$65.59 |
Add |
+49.4%
|
0.00% |
SEC ↗
|
| Q4 2006 |
23,000 |
$1.5M |
$67.09 |
Reduce |
+9.5%
|
0.00% |
SEC ↗
|
| Q1 2007 |
17,000 |
$1.1M |
$64.76 |
Reduce |
+26.1%
|
0.00% |
SEC ↗
|
| Q2 2007 |
17,000 |
$1.2M |
$72.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
17,000 |
$1.2M |
$69.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
17,000 |
$1.2M |
$73.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
17,000 |
$1.0M |
$60.65 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
17,000 |
$1.2M |
$69.59 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
17,000 |
$853k |
$50.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
17,000 |
$795k |
$46.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2006 |
$71.45 |
Q2 2008 |
$47.17 |
-33.98% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
5,500 |
$393k |
$71.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
5,500 |
$376k |
$68.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
5,500 |
$307k |
$55.82 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
10,200 |
$564k |
$55.29 |
Add |
+85.5%
|
0.00% |
SEC ↗
|
| Q3 2007 |
10,200 |
$577k |
$56.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
10,200 |
$474k |
$46.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
10,200 |
$426k |
$41.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
57,500 |
$2.7M |
$47.17 |
Add |
+463.7%
|
0.00% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q3 2010 |
$8.50 |
Q4 2015 |
$5.56 |
-34.59% |
Closed |
History |
CX — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
23,400 |
$199k |
$8.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
23,400 |
$251k |
$10.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
24,336 |
$217k |
$8.92 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2011 |
30,066 |
$259k |
$8.61 |
Add |
+23.6%
|
0.00% |
SEC ↗
|
| Q3 2011 |
35,316 |
$112k |
$3.17 |
Add |
+17.5%
|
0.00% |
SEC ↗
|
| Q4 2011 |
35,316 |
$190k |
$5.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
36,728 |
$285k |
$7.76 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q2 2012 |
36,728 |
$247k |
$6.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
42,565 |
$450k |
$10.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
21,765 |
$243k |
$11.16 |
Reduce |
+48.9%
|
0.00% |
SEC ↗
|
| Q4 2013 |
21,765 |
$257k |
$11.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
21,765 |
$275k |
$12.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2014 |
22,635 |
$299k |
$13.21 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2014 |
22,635 |
$295k |
$13.03 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
22,635 |
$231k |
$10.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
22,635 |
$214k |
$9.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
23,540 |
$216k |
$9.18 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q3 2015 |
23,540 |
$165k |
$7.01 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
23,540 |
$131k |
$5.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RKT - Rocket Companies Inc. |
Q2 2021 |
$19.35 |
Open |
$12.65 |
-34.63% |
Open |
History |
RKT — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,576,921 |
$49.9M |
$19.35 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q3 2021 |
2,428,674 |
$39.0M |
$16.04 |
Reduce |
+5.8%
|
0.18% |
SEC ↗
|
| Q4 2021 |
2,399,153 |
$33.6M |
$14.00 |
Reduce |
+1.2%
|
0.16% |
SEC ↗
|
| Q1 2022 |
4,101,341 |
$45.6M |
$11.12 |
Add |
+71.0%
|
0.23% |
SEC ↗
|
| Q2 2022 |
4,103,414 |
$30.2M |
$7.36 |
Add |
+0.1%
|
0.19% |
SEC ↗
|
| Q3 2022 |
4,014,627 |
$25.4M |
$6.32 |
Reduce |
+2.2%
|
0.18% |
SEC ↗
|
| Q4 2022 |
3,761,997 |
$26.3M |
$7.00 |
Reduce |
+6.3%
|
0.18% |
SEC ↗
|
| Q1 2023 |
3,609,611 |
$32.7M |
$9.06 |
Reduce |
+4.1%
|
0.22% |
SEC ↗
|
| Q2 2023 |
3,493,673 |
$31.3M |
$8.96 |
Reduce |
+3.2%
|
0.19% |
SEC ↗
|
| Q3 2023 |
3,410,601 |
$27.9M |
$8.18 |
Reduce |
+2.4%
|
0.17% |
SEC ↗
|
| Q4 2023 |
3,282,563 |
$47.5M |
$14.48 |
Reduce |
+3.8%
|
0.27% |
SEC ↗
|
| Q1 2024 |
3,234,359 |
$47.1M |
$14.55 |
Reduce |
+1.5%
|
0.26% |
SEC ↗
|
| Q2 2024 |
3,217,609 |
$44.1M |
$13.70 |
Reduce |
+0.5%
|
0.26% |
SEC ↗
|
| Q3 2024 |
3,163,759 |
$60.7M |
$19.19 |
Reduce |
+1.7%
|
0.34% |
SEC ↗
|
| Q4 2024 |
3,170,939 |
$35.7M |
$11.26 |
Add |
+0.2%
|
0.21% |
SEC ↗
|
| Q1 2025 |
3,139,289 |
$37.9M |
$12.07 |
Reduce |
+1.0%
|
0.22% |
SEC ↗
|
| Q2 2025 |
3,132,678 |
$44.4M |
$14.18 |
Reduce |
+0.2%
|
0.24% |
SEC ↗
|
| Q3 2025 |
3,134,234 |
$60.7M |
$19.38 |
Add |
+0.1%
|
0.32% |
SEC ↗
|
| Q4 2025 |
3,227,910 |
$62.5M |
$19.36 |
Add |
+3.0%
|
0.28% |
SEC ↗
|
| Q1 2026 |
4,823,570 |
$68.7M |
$14.25 |
Add |
+49.4%
|
0.32% |
SEC ↗
|
|
| UNVR - Univar, Inc. |
Q2 2015 |
$26.03 |
Q4 2015 |
$17.01 |
-34.65% |
Closed |
History |
UNVR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
400,000 |
$10.4M |
$26.03 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2015 |
586,885 |
$10.7M |
$18.15 |
Add |
+46.7%
|
0.05% |
SEC ↗
|
| Q4 2015 |
567,141 |
$9.6M |
$17.01 |
Reduce |
+3.4%
|
0.04% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL Green Realty Corp. |
Q4 2016 |
$107.55 |
Q1 2021 |
$69.98 |
-34.93% |
Closed |
History |
SLG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
89,217 |
$9.6M |
$107.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
89,193 |
$9.5M |
$106.62 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q2 2017 |
89,194 |
$9.4M |
$105.80 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
117,429 |
$11.9M |
$101.32 |
Add |
+31.7%
|
0.05% |
SEC ↗
|
| Q4 2017 |
117,829 |
$11.9M |
$100.93 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q1 2018 |
118,170 |
$11.4M |
$96.83 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q2 2018 |
91,211 |
$9.2M |
$100.53 |
Reduce |
+22.8%
|
0.04% |
SEC ↗
|
| Q3 2018 |
99,163 |
$9.7M |
$97.53 |
Add |
+8.7%
|
0.04% |
SEC ↗
|
| Q4 2018 |
72,350 |
$5.7M |
$79.07 |
Reduce |
+27.0%
|
0.03% |
SEC ↗
|
| Q1 2019 |
71,440 |
$6.4M |
$89.92 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q2 2019 |
71,510 |
$5.7M |
$80.37 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2019 |
70,660 |
$5.8M |
$81.74 |
Reduce |
+1.2%
|
0.03% |
SEC ↗
|
| Q4 2019 |
107,900 |
$9.9M |
$91.88 |
Add |
+52.7%
|
0.05% |
SEC ↗
|
| Q1 2020 |
114,360 |
$4.9M |
$43.10 |
Add |
+6.0%
|
0.04% |
SEC ↗
|
| Q2 2020 |
71,040 |
$3.5M |
$49.30 |
Reduce |
+37.9%
|
0.02% |
SEC ↗
|
| Q3 2020 |
71,040 |
$3.3M |
$46.37 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2020 |
71,090 |
$4.2M |
$59.59 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2021 |
71,002 |
$5.0M |
$69.98 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTT - CatchMark Timber Trust Inc., Class A |
Q3 2014 |
$10.96 |
Q4 2018 |
$7.10 |
-35.22% |
Closed |
History |
CTT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
340,865 |
$3.7M |
$10.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
462,490 |
$5.2M |
$11.32 |
Add |
+35.7%
|
0.02% |
SEC ↗
|
| Q1 2015 |
969,627 |
$11.4M |
$11.72 |
Add |
+109.7%
|
0.04% |
SEC ↗
|
| Q2 2015 |
942,642 |
$10.9M |
$11.57 |
Reduce |
+2.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
1,490,811 |
$15.3M |
$10.28 |
Add |
+58.2%
|
0.07% |
SEC ↗
|
| Q4 2015 |
1,855,608 |
$21.0M |
$11.31 |
Add |
+24.5%
|
0.09% |
SEC ↗
|
| Q1 2016 |
2,163,460 |
$23.4M |
$10.83 |
Add |
+16.6%
|
0.11% |
SEC ↗
|
| Q2 2016 |
2,180,660 |
$26.6M |
$12.22 |
Add |
+0.8%
|
0.12% |
SEC ↗
|
| Q3 2016 |
2,306,600 |
$27.0M |
$11.69 |
Add |
+5.8%
|
0.12% |
SEC ↗
|
| Q4 2016 |
2,335,874 |
$26.3M |
$11.26 |
Add |
+1.3%
|
0.12% |
SEC ↗
|
| Q1 2017 |
2,341,357 |
$27.0M |
$11.52 |
Add |
+0.2%
|
0.12% |
SEC ↗
|
| Q2 2017 |
2,214,587 |
$25.2M |
$11.37 |
Reduce |
+5.4%
|
0.11% |
SEC ↗
|
| Q3 2017 |
1,997,328 |
$25.2M |
$12.61 |
Reduce |
+9.8%
|
0.11% |
SEC ↗
|
| Q4 2017 |
1,114,015 |
$14.6M |
$13.13 |
Reduce |
+44.2%
|
0.06% |
SEC ↗
|
| Q1 2018 |
563,550 |
$7.0M |
$12.47 |
Reduce |
+49.4%
|
0.03% |
SEC ↗
|
| Q2 2018 |
562,661 |
$7.2M |
$12.73 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q3 2018 |
214,639 |
$2.5M |
$11.43 |
Reduce |
+61.9%
|
0.01% |
SEC ↗
|
| Q4 2018 |
151,604 |
$1.1M |
$7.10 |
Reduce |
+29.4%
|
0.01% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YOU - Clear Secure Inc. |
Q2 2021 |
$40.00 |
Q1 2025 |
$25.91 |
-35.23% |
Closed |
History |
YOU — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
500,000 |
$20.0M |
$40.00 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2021 |
503,579 |
$20.7M |
$41.05 |
Add |
+0.7%
|
0.10% |
SEC ↗
|
| Q4 2021 |
772,002 |
$24.2M |
$31.37 |
Add |
+53.3%
|
0.11% |
SEC ↗
|
| Q1 2022 |
763,084 |
$20.5M |
$26.88 |
Reduce |
+1.2%
|
0.10% |
SEC ↗
|
| Q2 2022 |
742,091 |
$14.8M |
$20.00 |
Reduce |
+2.8%
|
0.10% |
SEC ↗
|
| Q3 2022 |
714,779 |
$16.3M |
$22.86 |
Reduce |
+3.7%
|
0.12% |
SEC ↗
|
| Q4 2022 |
691,550 |
$19.0M |
$27.43 |
Reduce |
+3.3%
|
0.13% |
SEC ↗
|
| Q1 2023 |
683,621 |
$17.9M |
$26.17 |
Reduce |
+1.2%
|
0.12% |
SEC ↗
|
| Q2 2023 |
673,582 |
$15.6M |
$23.17 |
Reduce |
+1.5%
|
0.10% |
SEC ↗
|
| Q3 2023 |
663,985 |
$12.6M |
$19.04 |
Reduce |
+1.4%
|
0.08% |
SEC ↗
|
| Q4 2023 |
649,513 |
$13.4M |
$20.65 |
Reduce |
+2.2%
|
0.08% |
SEC ↗
|
| Q1 2024 |
588,888 |
$12.5M |
$21.27 |
Reduce |
+9.3%
|
0.07% |
SEC ↗
|
| Q2 2024 |
589,764 |
$11.0M |
$18.71 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q3 2024 |
592,587 |
$19.6M |
$33.14 |
Add |
+0.5%
|
0.11% |
SEC ↗
|
| Q4 2024 |
579,686 |
$15.4M |
$26.64 |
Reduce |
+2.2%
|
0.09% |
SEC ↗
|
| Q1 2025 |
581,691 |
$15.1M |
$25.91 |
Add |
+0.4%
|
0.09% |
SEC ↗
|
| Q2 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRSH - Marsh |
Q2 2004 |
$45.38 |
Q1 2007 |
$29.29 |
-35.46% |
Closed |
History |
MRSH — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,831,812 |
$83.1M |
$45.38 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2004 |
10,250,643 |
$469.6M |
$45.82 |
Add |
+459.6%
|
0.16% |
SEC ↗
|
| Q4 2004 |
173,121 |
$56,957,117,312.2M |
$329,001,780,905.74 |
Reduce |
+98.3%
|
2.55% |
SEC ↗
|
| Q1 2005 |
17,677,029 |
$537.7M |
$30.42 |
Add |
+10,110.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
17,519,706 |
$485.3M |
$27.70 |
Reduce |
+0.9%
|
0.33% |
SEC ↗
|
| Q3 2005 |
17,708,742 |
$538.2M |
$30.39 |
Add |
+1.1%
|
1.20% |
SEC ↗
|
| Q4 2005 |
27,314,881 |
$867.5M |
$31.76 |
Add |
+54.3%
|
1.83% |
SEC ↗
|
| Q1 2006 |
22,483,638 |
$660.1M |
$29.36 |
Reduce |
+17.7%
|
1.33% |
SEC ↗
|
| Q2 2006 |
496,438 |
$13.3M |
$26.89 |
Reduce |
+97.8%
|
0.03% |
SEC ↗
|
| Q3 2006 |
524,282 |
$14.8M |
$28.15 |
Add |
+5.6%
|
0.03% |
SEC ↗
|
| Q4 2006 |
603,146 |
$18.5M |
$30.66 |
Add |
+15.0%
|
0.03% |
SEC ↗
|
| Q1 2007 |
675,528 |
$19.8M |
$29.29 |
Add |
+12.0%
|
0.03% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLTC - Linear Technology Corp Common Stock |
Q4 1999 |
$71.57 |
Q4 2000 |
$46.18 |
-35.48% |
Closed |
History |
LLTC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
31,900 |
$2.3M |
$71.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
64,200 |
$3.5M |
$55.00 |
Add |
+101.3%
|
0.00% |
SEC ↗
|
| Q2 2000 |
57,000 |
$3.4M |
$58.81 |
Reduce |
+11.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
57,600 |
$3.7M |
$64.76 |
Add |
+1.1%
|
0.01% |
SEC ↗
|
| Q4 2000 |
43,200 |
$2.0M |
$46.18 |
Reduce |
+25.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc. |
Q4 2013 |
$63.65 |
Q2 2014 |
$40.97 |
-35.63% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
2,005,350 |
$127.6M |
$63.65 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q1 2014 |
1,214,550 |
$56.7M |
$46.67 |
Reduce |
+39.4%
|
0.16% |
SEC ↗
|
| Q2 2014 |
1,133,250 |
$46.4M |
$40.97 |
Reduce |
+6.7%
|
0.14% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EQM - EQT Midstream Partners L.P. |
Q2 2016 |
$80.29 |
Q2 2018 |
$51.59 |
-35.75% |
Closed |
History |
EQM — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
78,960 |
$6.3M |
$80.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2016 |
129,292 |
$9.9M |
$76.19 |
Add |
+63.7%
|
0.04% |
SEC ↗
|
| Q4 2016 |
132,352 |
$10.1M |
$76.68 |
Add |
+2.4%
|
0.04% |
SEC ↗
|
| Q1 2017 |
132,352 |
$10.2M |
$76.90 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
130,812 |
$9.8M |
$74.63 |
Reduce |
+1.2%
|
0.04% |
SEC ↗
|
| Q3 2017 |
126,102 |
$9.5M |
$74.97 |
Reduce |
+3.6%
|
0.04% |
SEC ↗
|
| Q4 2017 |
235,264 |
$17.2M |
$73.10 |
Add |
+86.6%
|
0.07% |
SEC ↗
|
| Q1 2018 |
329,755 |
$19.5M |
$59.03 |
Add |
+40.2%
|
0.09% |
SEC ↗
|
| Q2 2018 |
382,312 |
$19.7M |
$51.59 |
Add |
+15.9%
|
0.09% |
SEC ↗
|
| Q3 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TER - Teradyne Inc. |
Q1 1999 |
$54.55 |
Q3 2000 |
$34.99 |
-35.86% |
Closed |
History |
TER — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,800 |
$971k |
$54.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
29,600 |
$2.1M |
$71.76 |
Add |
+66.3%
|
0.02% |
SEC ↗
|
| Q3 1999 |
70,900 |
$2.5M |
$35.25 |
Add |
+139.5%
|
0.01% |
SEC ↗
|
| Q4 1999 |
70,900 |
$4.7M |
$65.99 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
61,300 |
$5.0M |
$82.01 |
Reduce |
+13.5%
|
0.01% |
SEC ↗
|
| Q2 2000 |
59,400 |
$4.5M |
$75.00 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q3 2000 |
60,840 |
$2.1M |
$34.99 |
Add |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q1 1999 |
$28.25 |
Q2 2000 |
$18.11 |
-35.89% |
Closed |
History |
MAS — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
16,711,349 |
$472.1M |
$28.25 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q2 1999 |
17,123,210 |
$494.4M |
$28.88 |
Add |
+2.5%
|
3.70% |
SEC ↗
|
| Q3 1999 |
17,390,905 |
$539.1M |
$31.00 |
Add |
+1.6%
|
1.17% |
SEC ↗
|
| Q4 1999 |
17,601,367 |
$446.6M |
$25.38 |
Add |
+1.2%
|
0.87% |
SEC ↗
|
| Q1 2000 |
28,270,516 |
$579.5M |
$20.50 |
Add |
+60.6%
|
0.59% |
SEC ↗
|
| Q2 2000 |
36,289,624 |
$657.3M |
$18.11 |
Add |
+28.4%
|
2.02% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GSTRF - Globalstar Telecom Common Stock |
Q1 1999 |
$13.87 |
Q2 2000 |
$8.87 |
-36.05% |
Closed |
History |
GSTRF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
348,124 |
$4.8M |
$13.87 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
4,271,700 |
$98.8M |
$23.12 |
Add |
+1,127.1%
|
0.74% |
SEC ↗
|
| Q3 1999 |
4,287,300 |
$98.6M |
$23.00 |
Add |
+0.4%
|
0.21% |
SEC ↗
|
| Q4 1999 |
4,424,200 |
$194.7M |
$44.00 |
Add |
+3.2%
|
0.38% |
SEC ↗
|
| Q1 2000 |
4,013,800 |
$55.7M |
$13.87 |
Reduce |
+9.3%
|
0.06% |
SEC ↗
|
| Q2 2000 |
4,021,900 |
$35.7M |
$8.87 |
Add |
+0.2%
|
0.11% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco International Ltd. |
Q2 2007 |
$33.79 |
Q4 2008 |
$21.59 |
-36.11% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
127,675,898 |
$4,314.2M |
$33.79 |
Buy |
—
|
6.73% |
SEC ↗
|
| Q3 2007 |
31,791,058 |
$1,202.8M |
$37.83 |
Reduce |
+75.1%
|
2.10% |
SEC ↗
|
| Q4 2007 |
28,911,245 |
$1,146.3M |
$39.65 |
Reduce |
+9.1%
|
1.68% |
SEC ↗
|
| Q1 2008 |
13,667,531 |
$602.1M |
$44.05 |
Reduce |
+52.7%
|
1.05% |
SEC ↗
|
| Q2 2008 |
13,736,162 |
$550.0M |
$40.04 |
Add |
+0.5%
|
0.98% |
SEC ↗
|
| Q3 2008 |
13,242,171 |
$463.7M |
$35.02 |
Reduce |
+3.6%
|
0.91% |
SEC ↗
|
| Q4 2008 |
13,149,240 |
$283.9M |
$21.59 |
Reduce |
+0.7%
|
0.78% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BEN - Franklin Resources Inc |
Q4 2013 |
$57.84 |
Q4 2015 |
$36.86 |
-36.27% |
Closed |
History |
BEN — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2013 |
3,665 |
$212k |
$57.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2014 |
4,000 |
$217k |
$54.25 |
Add |
+9.1%
|
0.00% |
SEC ↗
|
| Q2 2014 |
4,000 |
$231k |
$57.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
7,000 |
$382k |
$54.57 |
Add |
+75.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
7,000 |
$388k |
$55.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
7,000 |
$359k |
$51.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
7,114 |
$349k |
$49.06 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q3 2015 |
7,000 |
$261k |
$37.29 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q4 2015 |
7,000 |
$258k |
$36.86 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBL - Noble Energy, Inc. Common |
Q4 2011 |
$94.40 |
Q2 2013 |
$60.03 |
-36.41% |
Closed |
History |
NBL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
24,745 |
$2.3M |
$94.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
24,516 |
$2.4M |
$97.77 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q2 2012 |
41,595 |
$3.5M |
$84.82 |
Add |
+69.7%
|
0.01% |
SEC ↗
|
| Q2 2013 |
80,620 |
$4.8M |
$60.03 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STT - State Street Corp. |
Q1 1999 |
$82.25 |
Q4 2001 |
$52.25 |
-36.47% |
Closed |
History |
STT — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,345,000 |
$110.6M |
$82.25 |
Add |
+783.7%
|
0.19% |
SEC ↗
|
| Q2 1999 |
1,050,820 |
$89.7M |
$85.38 |
Reduce |
+21.9%
|
0.67% |
SEC ↗
|
| Q3 1999 |
1,052,100 |
$68.0M |
$64.63 |
Add |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 1999 |
1,053,254 |
$4,926.9M |
$4,677.79 |
Add |
+0.1%
|
9.54% |
SEC ↗
|
| Q1 2000 |
1,051,300 |
$101.8M |
$96.88 |
Reduce |
+0.2%
|
0.10% |
SEC ↗
|
| Q2 2000 |
1,043,800 |
$110.7M |
$106.06 |
Reduce |
+0.7%
|
0.34% |
SEC ↗
|
| Q3 2000 |
1,043,600 |
$135.7M |
$130.00 |
Reduce |
+0.0%
|
0.22% |
SEC ↗
|
| Q4 2000 |
1,044,200 |
$129.7M |
$124.21 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
1,039,430 |
$97.1M |
$93.40 |
Reduce |
+0.5%
|
0.10% |
SEC ↗
|
| Q2 2001 |
2,082,720 |
$10.3M |
$4.95 |
Add |
+100.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,080,300 |
$93.2M |
$44.81 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q4 2001 |
2,087,170 |
$109.1M |
$52.25 |
Add |
+0.3%
|
0.08% |
SEC ↗
|
| Q1 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3621240Q - Bank One Corp Common Stock |
Q1 1999 |
$55.10 |
Q3 1999 |
$34.96 |
-36.55% |
Closed |
History |
3621240Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
4,023,782 |
$221.7M |
$55.10 |
Buy |
—
|
0.38% |
SEC ↗
|
| Q2 1999 |
5,664,518 |
$337.4M |
$59.56 |
Add |
+40.8%
|
2.53% |
SEC ↗
|
| Q3 1999 |
3,927,493 |
$137.3M |
$34.96 |
Reduce |
+30.7%
|
0.30% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q2 2006 |
$44.77 |
Q2 2010 |
$28.40 |
-36.56% |
Closed |
History |
UNH — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
22,200 |
$994k |
$44.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
22,200 |
$1.1M |
$49.19 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
19,316,302 |
$1,037.9M |
$53.73 |
Add |
+86,910.4%
|
1.66% |
SEC ↗
|
| Q1 2007 |
19,407,238 |
$1,028.0M |
$52.97 |
Add |
+0.5%
|
1.68% |
SEC ↗
|
| Q2 2007 |
19,822,212 |
$1,013.7M |
$51.14 |
Add |
+2.1%
|
1.58% |
SEC ↗
|
| Q3 2007 |
20,683,471 |
$865.7M |
$41.85 |
Add |
+4.3%
|
1.51% |
SEC ↗
|
| Q4 2007 |
23,363,455 |
$1,359.8M |
$58.20 |
Add |
+13.0%
|
2.00% |
SEC ↗
|
| Q1 2008 |
26,676,969 |
$916.6M |
$34.36 |
Add |
+14.2%
|
1.60% |
SEC ↗
|
| Q2 2008 |
30,709,400 |
$806.1M |
$26.25 |
Add |
+15.1%
|
1.43% |
SEC ↗
|
| Q3 2008 |
30,649,420 |
$778.2M |
$25.39 |
Reduce |
+0.2%
|
1.52% |
SEC ↗
|
| Q4 2008 |
29,884,391 |
$796.1M |
$26.64 |
Reduce |
+2.5%
|
2.20% |
SEC ↗
|
| Q1 2009 |
27,922,803 |
$583.5M |
$20.90 |
Reduce |
+6.6%
|
2.04% |
SEC ↗
|
| Q2 2009 |
27,442,948 |
$685.5M |
$24.98 |
Reduce |
+1.7%
|
1.73% |
SEC ↗
|
| Q3 2009 |
27,881,821 |
$698.2M |
$25.04 |
Add |
+1.6%
|
1.79% |
SEC ↗
|
| Q4 2009 |
2,781,889 |
$84.8M |
$30.48 |
Reduce |
+90.0%
|
0.21% |
SEC ↗
|
| Q1 2010 |
236,685 |
$7.7M |
$32.67 |
Reduce |
+91.5%
|
0.00% |
SEC ↗
|
| Q2 2010 |
166,425 |
$4.7M |
$28.40 |
Reduce |
+29.7%
|
0.01% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q2 1999 |
$73.31 |
Q4 2000 |
$46.50 |
-36.57% |
Closed |
History |
BAC — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 1999 |
7,120,289 |
$522.0M |
$73.31 |
Buy |
—
|
3.91% |
SEC ↗
|
| Q3 1999 |
3,871,390 |
$6,291.0M |
$1,624.99 |
Reduce |
+45.6%
|
13.70% |
SEC ↗
|
| Q4 1999 |
33,559 |
$6,077.0M |
$181,084.90 |
Reduce |
+99.1%
|
11.77% |
SEC ↗
|
| Q1 2000 |
32,665 |
$6,077.1M |
$186,043.38 |
Reduce |
+2.7%
|
6.14% |
SEC ↗
|
| Q2 2000 |
27,574 |
$1.2M |
$42.98 |
Reduce |
+15.6%
|
0.00% |
SEC ↗
|
| Q3 2000 |
29,347 |
$5,503.4M |
$187,528.67 |
Add |
+6.4%
|
9.12% |
SEC ↗
|
| Q4 2000 |
18,945 |
$881k |
$46.50 |
Reduce |
+35.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOLX - Molex Inc Common Stock |
Q3 1999 |
$36.38 |
Q4 2002 |
$23.05 |
-36.64% |
Closed |
History |
MOLX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
3,590,590 |
$130.6M |
$36.38 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q4 1999 |
3,580,290 |
$203.0M |
$56.69 |
Reduce |
+0.3%
|
0.39% |
SEC ↗
|
| Q1 2000 |
4,405,338 |
$258.8M |
$58.75 |
Add |
+23.0%
|
0.26% |
SEC ↗
|
| Q2 2000 |
4,371,708 |
$210.7M |
$48.19 |
Reduce |
+0.8%
|
0.65% |
SEC ↗
|
| Q3 2000 |
4,320,683 |
$234.9M |
$54.37 |
Reduce |
+1.2%
|
0.39% |
SEC ↗
|
| Q4 2000 |
4,413,408 |
$156.4M |
$35.44 |
Add |
+2.2%
|
0.00% |
SEC ↗
|
| Q1 2001 |
4,314,883 |
$152.2M |
$35.28 |
Reduce |
+2.2%
|
0.16% |
SEC ↗
|
| Q2 2001 |
4,445,658 |
$16.2M |
$3.65 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
4,303,558 |
$115.5M |
$26.83 |
Reduce |
+3.2%
|
0.04% |
SEC ↗
|
| Q4 2001 |
59,025 |
$1.8M |
$30.95 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q1 2002 |
40,000 |
$1.4M |
$34.67 |
Reduce |
+32.2%
|
0.00% |
SEC ↗
|
| Q2 2002 |
40,000 |
$1.3M |
$33.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
40,000 |
$941k |
$23.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
40,000 |
$922k |
$23.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KLAC - KLA Corp. |
Q3 1999 |
$65.02 |
Q3 2000 |
$41.18 |
-36.67% |
Closed |
History |
KLAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
22,700 |
$1.5M |
$65.02 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
23,630 |
$2.6M |
$111.38 |
Add |
+4.1%
|
0.01% |
SEC ↗
|
| Q1 2000 |
47,540 |
$4.0M |
$84.24 |
Add |
+101.2%
|
0.00% |
SEC ↗
|
| Q2 2000 |
47,502 |
$2.7M |
$57.62 |
Reduce |
+0.1%
|
0.01% |
SEC ↗
|
| Q3 2000 |
48,080 |
$2.0M |
$41.18 |
Add |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AWE - AT&T Wireless Group Common Stock |
Q1 2002 |
$8.95 |
Q4 2002 |
$5.65 |
-36.87% |
Closed |
History |
AWE — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2002 |
413,243 |
$3.7M |
$8.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
409,800 |
$2.4M |
$5.85 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
410,055 |
$1.7M |
$4.12 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q4 2002 |
410,640 |
$2.3M |
$5.65 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EPR - Express Scripts Inc - Class A Common Stock |
Q4 2006 |
$71.60 |
Q4 2011 |
$44.69 |
-37.58% |
Closed |
History |
EPR — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
4,816,500 |
$344.9M |
$71.60 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2007 |
4,787,200 |
$386.4M |
$80.72 |
Reduce |
+0.6%
|
0.63% |
SEC ↗
|
| Q2 2007 |
9,588,700 |
$479.5M |
$50.01 |
Add |
+100.3%
|
0.75% |
SEC ↗
|
| Q3 2007 |
9,584,500 |
$535.0M |
$55.82 |
Reduce |
+0.0%
|
0.94% |
SEC ↗
|
| Q4 2007 |
9,613,673 |
$701.8M |
$73.00 |
Add |
+0.3%
|
1.03% |
SEC ↗
|
| Q1 2008 |
10,496,993 |
$675.2M |
$64.32 |
Add |
+9.2%
|
1.18% |
SEC ↗
|
| Q2 2008 |
10,719,739 |
$672.3M |
$62.72 |
Add |
+2.1%
|
1.19% |
SEC ↗
|
| Q3 2008 |
10,652,406 |
$786.4M |
$73.82 |
Reduce |
+0.6%
|
1.54% |
SEC ↗
|
| Q4 2008 |
10,590,088 |
$583.7M |
$55.12 |
Reduce |
+0.6%
|
1.61% |
SEC ↗
|
| Q1 2009 |
10,546,085 |
$486.3M |
$46.11 |
Reduce |
+0.4%
|
1.70% |
SEC ↗
|
| Q2 2009 |
10,554,568 |
$725.6M |
$68.75 |
Add |
+0.1%
|
1.83% |
SEC ↗
|
| Q3 2009 |
10,769,204 |
$835.5M |
$77.58 |
Add |
+2.0%
|
2.14% |
SEC ↗
|
| Q4 2009 |
10,932,042 |
$944.7M |
$86.42 |
Add |
+1.5%
|
2.35% |
SEC ↗
|
| Q1 2010 |
10,201,161 |
$112,626,311,067.8M |
$11,040,538,529.67 |
Reduce |
+6.7%
|
3.21% |
SEC ↗
|
| Q2 2010 |
22,284,641 |
$1,047.8M |
$47.02 |
Add |
+118.5%
|
2.07% |
SEC ↗
|
| Q3 2010 |
23,024,793 |
$121.3M |
$5.27 |
Add |
+3.3%
|
0.46% |
SEC ↗
|
| Q4 2010 |
22,545,504 |
$1,218.6M |
$54.05 |
Reduce |
+2.1%
|
2.51% |
SEC ↗
|
| Q1 2011 |
22,465,290 |
$1,249.3M |
$55.61 |
Reduce |
+0.4%
|
2.57% |
SEC ↗
|
| Q2 2011 |
22,155,943 |
$1,196.0M |
$53.98 |
Reduce |
+1.4%
|
2.56% |
SEC ↗
|
| Q3 2011 |
22,327,891 |
$827.7M |
$37.07 |
Add |
+0.8%
|
2.36% |
SEC ↗
|
| Q4 2011 |
22,286,192 |
$996.0M |
$44.69 |
Reduce |
+0.2%
|
2.43% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9474092Q - Saga Systems Inc Common Stock |
Q4 1999 |
$19.94 |
Q2 2000 |
$12.43 |
-37.66% |
Closed |
History |
9474092Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
52,500 |
$1.0M |
$19.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
72,500 |
$2.6M |
$35.75 |
Add |
+38.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
72,500 |
$901k |
$12.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAC - Macerich Co. |
Q4 2018 |
$43.28 |
Q4 2019 |
$26.92 |
-37.80% |
Closed |
History |
MAC — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
53,610 |
$2.3M |
$43.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2019 |
65,680 |
$2.8M |
$43.35 |
Add |
+22.5%
|
0.01% |
SEC ↗
|
| Q2 2019 |
66,530 |
$2.2M |
$33.49 |
Add |
+1.3%
|
0.01% |
SEC ↗
|
| Q3 2019 |
67,570 |
$2.1M |
$31.60 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q4 2019 |
67,570 |
$1.8M |
$26.92 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ATI - Allegheny Technologies Inc. |
Q2 2013 |
$26.31 |
Q1 2016 |
$16.30 |
-38.05% |
Closed |
History |
ATI — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
460,033 |
$12.1M |
$26.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
422,003 |
$12.9M |
$30.52 |
Reduce |
+8.3%
|
0.03% |
SEC ↗
|
| Q4 2013 |
377,411 |
$13.4M |
$35.63 |
Reduce |
+10.6%
|
0.03% |
SEC ↗
|
| Q1 2014 |
369,221 |
$13.9M |
$37.68 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q2 2014 |
318,421 |
$14.4M |
$45.10 |
Reduce |
+13.8%
|
0.04% |
SEC ↗
|
| Q3 2014 |
299,921 |
$11.1M |
$37.10 |
Reduce |
+5.8%
|
0.04% |
SEC ↗
|
| Q4 2014 |
355,231 |
$12.4M |
$34.77 |
Add |
+18.4%
|
0.04% |
SEC ↗
|
| Q1 2015 |
387,711 |
$11.6M |
$30.01 |
Add |
+9.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
402,051 |
$12.1M |
$30.20 |
Add |
+3.7%
|
0.04% |
SEC ↗
|
| Q3 2015 |
556,319 |
$7.9M |
$14.18 |
Add |
+38.4%
|
0.03% |
SEC ↗
|
| Q4 2015 |
823,469 |
$9.3M |
$11.25 |
Add |
+48.0%
|
0.04% |
SEC ↗
|
| Q1 2016 |
825,049 |
$13.4M |
$16.30 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WDC - Western Digital Corp. Common |
Q2 2008 |
$34.54 |
Q3 2008 |
$21.31 |
-38.30% |
Closed |
History |
WDC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
25,100 |
$867k |
$34.54 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
25,100 |
$535k |
$21.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - AMERICAN INTL GROUP INC COM Common Stock |
Q2 2000 |
$116.65 |
Q1 2002 |
$71.96 |
-38.31% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
6,558,211 |
$765.0M |
$116.65 |
Buy |
—
|
2.36% |
SEC ↗
|
| Q3 2000 |
9,513,803 |
$910.7M |
$95.72 |
Add |
+45.1%
|
1.51% |
SEC ↗
|
| Q4 2000 |
28,117,491 |
$215,883,928,117.5M |
$7,677,922,902.78 |
Add |
+195.5%
|
13.66% |
SEC ↗
|
| Q1 2001 |
10,420,715 |
$801.9M |
$76.95 |
Reduce |
+62.9%
|
0.85% |
SEC ↗
|
| Q2 2001 |
11,719,443 |
$9,972,711,719.4M |
$850,954,411.35 |
Add |
+12.5%
|
6.03% |
SEC ↗
|
| Q3 2001 |
10,939,526 |
$844.3M |
$77.18 |
Reduce |
+6.7%
|
0.30% |
SEC ↗
|
| Q4 2001 |
12,442,301 |
$987.9M |
$79.40 |
Add |
+13.7%
|
0.76% |
SEC ↗
|
| Q1 2002 |
12,733,584 |
$916.4M |
$71.96 |
Add |
+2.3%
|
0.63% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YHOO - Yahoo! Inc. Common |
Q2 2008 |
$20.66 |
Q1 2009 |
$12.74 |
-38.33% |
Closed |
History |
YHOO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,049,011 |
$21.7M |
$20.66 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
1,061,602 |
$18.4M |
$17.30 |
Add |
+1.2%
|
0.04% |
SEC ↗
|
| Q4 2008 |
1,029,153 |
$12.4M |
$12.08 |
Reduce |
+3.1%
|
0.03% |
SEC ↗
|
| Q1 2009 |
1,077,496 |
$13.7M |
$12.74 |
Add |
+4.7%
|
0.05% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FNMA - Federal National Mortgage Common Stock |
Q4 2001 |
$79.50 |
Q4 2005 |
$48.81 |
-38.60% |
Closed |
History |
FNMA — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
78,000 |
$6.2M |
$79.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
78,000 |
$6.2M |
$79.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
80,995 |
$5,754.3M |
$71,044.81 |
Add |
+3.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
78,465 |
$4.7M |
$59.54 |
Reduce |
+3.1%
|
0.00% |
SEC ↗
|
| Q4 2002 |
78,000 |
$5.0M |
$64.33 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2003 |
78,000 |
$5.8M |
$74.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2003 |
78,000 |
$5.3M |
$67.44 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
78,000 |
$5.5M |
$70.21 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
78,000 |
$5.9M |
$75.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
78,000 |
$5.6M |
$71.36 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
78,000 |
$4.9M |
$63.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
78,000 |
$5.6M |
$71.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
78,000 |
$4.2M |
$54.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
114,135 |
$6.7M |
$58.40 |
Add |
+46.3%
|
0.00% |
SEC ↗
|
| Q3 2005 |
37,573 |
$1.7M |
$44.82 |
Reduce |
+67.1%
|
0.00% |
SEC ↗
|
| Q4 2005 |
2,665,016 |
$130.1M |
$48.81 |
Add |
+6,992.9%
|
0.27% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HAL - Halliburton Co. |
Q2 2008 |
$53.07 |
Q3 2008 |
$32.41 |
-38.93% |
Closed |
History |
HAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
19,900 |
$1.1M |
$53.07 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
19,900 |
$645k |
$32.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI - Crown Castle International Corp. |
Q3 2021 |
$173.31 |
Q1 2024 |
$105.83 |
-38.94% |
Closed |
History |
CCI — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
42,000 |
$7.3M |
$173.31 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q4 2021 |
74,640 |
$15.6M |
$208.74 |
Add |
+77.7%
|
0.07% |
SEC ↗
|
| Q1 2022 |
83,150 |
$15.3M |
$184.59 |
Add |
+11.4%
|
0.08% |
SEC ↗
|
| Q2 2022 |
85,990 |
$14.5M |
$168.38 |
Add |
+3.4%
|
0.09% |
SEC ↗
|
| Q3 2022 |
85,990 |
$12.4M |
$144.55 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2022 |
85,990 |
$11.7M |
$135.64 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2023 |
73,080 |
$9.8M |
$133.84 |
Reduce |
+15.0%
|
0.06% |
SEC ↗
|
| Q2 2023 |
74,840 |
$8.5M |
$113.94 |
Add |
+2.4%
|
0.05% |
SEC ↗
|
| Q3 2023 |
33,920 |
$3.1M |
$92.03 |
Reduce |
+54.7%
|
0.02% |
SEC ↗
|
| Q4 2023 |
42,550 |
$4.9M |
$115.19 |
Add |
+25.4%
|
0.03% |
SEC ↗
|
| Q1 2024 |
41,990 |
$4.4M |
$105.83 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0USA - Fang Holdings Ltd., Class A, ADR |
Q3 2019 |
$2.22 |
Q1 2020 |
$1.35 |
-39.19% |
Closed |
History |
0USA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
2,013,863 |
$4.5M |
$2.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2019 |
1,841,050 |
$5.3M |
$2.86 |
Reduce |
+8.6%
|
0.03% |
SEC ↗
|
| Q1 2020 |
1,819,027 |
$2.5M |
$1.35 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKD - Brookdale Senior Living Inc. |
Q1 2015 |
$37.76 |
Q3 2015 |
$22.96 |
-39.19% |
Closed |
History |
BKD — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2015 |
89,535 |
$3.4M |
$37.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2015 |
170,399 |
$5.9M |
$34.70 |
Add |
+90.3%
|
0.02% |
SEC ↗
|
| Q3 2015 |
167,543 |
$3.8M |
$22.96 |
Reduce |
+1.7%
|
0.02% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2021 |
$49.35 |
Q2 2025 |
$29.96 |
-39.29% |
Closed |
History |
CPNG — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,857,142 |
$141.0M |
$49.35 |
Buy |
—
|
0.66% |
SEC ↗
|
| Q2 2021 |
4,023,541 |
$168.3M |
$41.82 |
Add |
+40.8%
|
0.72% |
SEC ↗
|
| Q3 2021 |
4,199,082 |
$116.9M |
$27.85 |
Add |
+4.4%
|
0.54% |
SEC ↗
|
| Q4 2021 |
4,094,836 |
$120.3M |
$29.38 |
Reduce |
+2.5%
|
0.56% |
SEC ↗
|
| Q1 2022 |
8,652,810 |
$153.0M |
$17.68 |
Add |
+111.3%
|
0.77% |
SEC ↗
|
| Q2 2022 |
8,571,656 |
$109.3M |
$12.75 |
Reduce |
+0.9%
|
0.70% |
SEC ↗
|
| Q3 2022 |
8,507,055 |
$141.8M |
$16.67 |
Reduce |
+0.8%
|
1.01% |
SEC ↗
|
| Q4 2022 |
6,478,520 |
$95.3M |
$14.71 |
Reduce |
+23.9%
|
0.65% |
SEC ↗
|
| Q1 2023 |
6,482,322 |
$103.7M |
$16.00 |
Add |
+0.1%
|
0.69% |
SEC ↗
|
| Q2 2023 |
6,513,579 |
$113.3M |
$17.40 |
Add |
+0.5%
|
0.69% |
SEC ↗
|
| Q3 2023 |
6,415,197 |
$109.1M |
$17.00 |
Reduce |
+1.5%
|
0.68% |
SEC ↗
|
| Q4 2023 |
6,145,093 |
$99.5M |
$16.19 |
Reduce |
+4.2%
|
0.56% |
SEC ↗
|
| Q1 2024 |
6,008,216 |
$106.9M |
$17.79 |
Reduce |
+2.2%
|
0.60% |
SEC ↗
|
| Q2 2024 |
5,974,842 |
$125.2M |
$20.95 |
Reduce |
+0.6%
|
0.73% |
SEC ↗
|
| Q3 2024 |
5,940,678 |
$145.8M |
$24.55 |
Reduce |
+0.6%
|
0.82% |
SEC ↗
|
| Q4 2024 |
5,911,885 |
$129.9M |
$21.98 |
Reduce |
+0.5%
|
0.76% |
SEC ↗
|
| Q1 2025 |
5,880,990 |
$129.0M |
$21.93 |
Reduce |
+0.5%
|
0.74% |
SEC ↗
|
| Q2 2025 |
5,754,998 |
$172.4M |
$29.96 |
Reduce |
+2.1%
|
0.92% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMH - FMC Technologies, Inc. Common |
Q2 2008 |
$76.90 |
Q3 2008 |
$46.60 |
-39.40% |
Closed |
History |
FMH — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
10,000 |
$769k |
$76.90 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
10,000 |
$466k |
$46.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPXC - RPX Corp. Common |
Q2 2011 |
$28.03 |
Q1 2012 |
$16.96 |
-39.49% |
Closed |
History |
RPXC — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
312,079 |
$8.7M |
$28.03 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2011 |
429,737 |
$8.9M |
$20.71 |
Add |
+37.7%
|
0.03% |
SEC ↗
|
| Q4 2011 |
425,679 |
$5.4M |
$12.65 |
Reduce |
+0.9%
|
0.01% |
SEC ↗
|
| Q1 2012 |
259,434 |
$4.4M |
$16.96 |
Reduce |
+39.1%
|
0.01% |
SEC ↗
|
| Q2 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - AES Corp. Common Stock |
Q4 2006 |
$22.04 |
Q2 2015 |
$13.26 |
-39.84% |
Closed |
History |
AES — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
200,000 |
$4.4M |
$22.04 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
350,700 |
$7.5M |
$21.52 |
Add |
+75.4%
|
0.01% |
SEC ↗
|
| Q2 2007 |
350,700 |
$7.7M |
$21.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
580,700 |
$11.6M |
$20.04 |
Add |
+65.6%
|
0.02% |
SEC ↗
|
| Q4 2007 |
580,700 |
$12.4M |
$21.39 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2008 |
585,800 |
$9.8M |
$16.67 |
Add |
+0.9%
|
0.02% |
SEC ↗
|
| Q2 2008 |
7,515,380 |
$144.4M |
$19.21 |
Add |
+1,182.9%
|
0.26% |
SEC ↗
|
| Q3 2008 |
17,479,420 |
$204.3M |
$11.69 |
Add |
+132.6%
|
0.40% |
SEC ↗
|
| Q4 2008 |
20,701,700 |
$170.6M |
$8.24 |
Add |
+18.4%
|
0.47% |
SEC ↗
|
| Q1 2009 |
20,251,770 |
$117.7M |
$5.81 |
Reduce |
+2.2%
|
0.41% |
SEC ↗
|
| Q2 2009 |
13,488,506 |
$156.6M |
$11.61 |
Reduce |
+33.4%
|
0.39% |
SEC ↗
|
| Q3 2009 |
13,462,941 |
$199.5M |
$14.82 |
Reduce |
+0.2%
|
0.51% |
SEC ↗
|
| Q4 2009 |
13,439,771 |
$178.9M |
$13.31 |
Reduce |
+0.2%
|
0.44% |
SEC ↗
|
| Q1 2010 |
595,150 |
$6.5M |
$11.00 |
Reduce |
+95.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
580,700 |
$5.4M |
$9.24 |
Reduce |
+2.4%
|
0.01% |
SEC ↗
|
| Q3 2010 |
582,900 |
$6.6M |
$11.35 |
Add |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2010 |
582,900 |
$7.1M |
$12.18 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
578,810 |
$7.5M |
$13.00 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2011 |
576,940 |
$7.4M |
$12.74 |
Reduce |
+0.3%
|
0.02% |
SEC ↗
|
| Q3 2011 |
571,390 |
$5.6M |
$9.76 |
Reduce |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2011 |
569,160 |
$6.7M |
$11.84 |
Reduce |
+0.4%
|
0.02% |
SEC ↗
|
| Q1 2012 |
570,730 |
$7.5M |
$13.07 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2012 |
571,340 |
$7.3M |
$12.83 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q2 2013 |
541,340 |
$6.5M |
$11.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
457,756 |
$6.1M |
$13.29 |
Reduce |
+15.4%
|
0.02% |
SEC ↗
|
| Q4 2013 |
416,466 |
$6.0M |
$14.51 |
Reduce |
+9.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
416,466 |
$5.9M |
$14.28 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
416,466 |
$6.5M |
$15.55 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
417,306 |
$5.9M |
$14.18 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q4 2014 |
422,306 |
$5.8M |
$13.77 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2015 |
422,306 |
$5.4M |
$12.85 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
421,806 |
$5.6M |
$13.26 |
Reduce |
+0.1%
|
0.02% |
SEC ↗
|
| Q3 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - Calpine Corporation CS |
Q2 2004 |
$4.32 |
Q3 2005 |
$2.59 |
-40.05% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
425,900 |
$1.8M |
$4.32 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
404,200 |
$1.2M |
$2.90 |
Reduce |
+5.1%
|
0.00% |
SEC ↗
|
| Q4 2004 |
424,654 |
$1.7M |
$3.94 |
Add |
+5.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
439,945 |
$1.2M |
$2.80 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
7,165,764 |
$24.4M |
$3.40 |
Add |
+1,528.8%
|
0.02% |
SEC ↗
|
| Q3 2005 |
8,303,679 |
$21.5M |
$2.59 |
Add |
+15.9%
|
0.05% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAL - TAL Education Group |
Q2 2016 |
$62.06 |
Q1 2018 |
$37.09 |
-40.24% |
Closed |
History |
TAL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2016 |
223,225 |
$13.9M |
$62.06 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q3 2016 |
255,103 |
$18.1M |
$70.84 |
Add |
+14.3%
|
0.08% |
SEC ↗
|
| Q4 2016 |
254,945 |
$17.9M |
$70.15 |
Reduce |
+0.1%
|
0.08% |
SEC ↗
|
| Q1 2017 |
383,192 |
$40.8M |
$106.57 |
Add |
+50.3%
|
0.18% |
SEC ↗
|
| Q2 2017 |
426,586 |
$52.2M |
$122.31 |
Add |
+11.3%
|
0.23% |
SEC ↗
|
| Q3 2017 |
2,537,827 |
$85.6M |
$33.71 |
Add |
+494.9%
|
0.37% |
SEC ↗
|
| Q4 2017 |
1,561,180 |
$46.4M |
$29.71 |
Reduce |
+38.5%
|
0.20% |
SEC ↗
|
| Q1 2018 |
1,460,406 |
$54.2M |
$37.09 |
Reduce |
+6.5%
|
0.24% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FITB - Fifth Third Bancorp |
Q1 1999 |
$65.94 |
Q1 2006 |
$39.36 |
-40.31% |
Closed |
History |
FITB — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
61,300 |
$4.0M |
$65.94 |
Reduce |
+97.8%
|
0.01% |
SEC ↗
|
| Q2 1999 |
61,300 |
$4.1M |
$66.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
61,400 |
$3.7M |
$60.85 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 1999 |
61,400 |
$4.5M |
$73.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
61,400 |
$3.9M |
$63.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
62,400 |
$3.9M |
$63.24 |
Add |
+1.6%
|
0.01% |
SEC ↗
|
| Q3 2000 |
92,100 |
$5.0M |
$53.81 |
Add |
+47.6%
|
0.01% |
SEC ↗
|
| Q4 2000 |
92,546 |
$5.5M |
$59.75 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
92,840 |
$4,910.3M |
$52,890.40 |
Add |
+0.3%
|
5.20% |
SEC ↗
|
| Q2 2001 |
94,400 |
$566k |
$6.00 |
Add |
+1.7%
|
0.00% |
SEC ↗
|
| Q3 2001 |
93,200 |
$5.8M |
$61.70 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
96,145 |
$5.9M |
$61.33 |
Add |
+3.2%
|
0.00% |
SEC ↗
|
| Q1 2002 |
99,300 |
$6.7M |
$67.48 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q2 2002 |
107,000 |
$7.1M |
$66.65 |
Add |
+7.8%
|
0.00% |
SEC ↗
|
| Q3 2002 |
107,200 |
$6.6M |
$61.23 |
Add |
+0.2%
|
0.01% |
SEC ↗
|
| Q4 2002 |
110,400 |
$6.5M |
$58.55 |
Add |
+3.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
11,892,225 |
$657.2M |
$55.26 |
Add |
+10,671.9%
|
1.94% |
SEC ↗
|
| Q2 2003 |
189,000 |
$10.9M |
$57.42 |
Reduce |
+98.4%
|
0.01% |
SEC ↗
|
| Q3 2003 |
4,607,100 |
$255.9M |
$55.54 |
Add |
+2,337.6%
|
0.51% |
SEC ↗
|
| Q4 2003 |
8,109,919 |
$477.9M |
$58.93 |
Add |
+76.0%
|
0.28% |
SEC ↗
|
| Q2 2004 |
12,686,859 |
$682.3M |
$53.78 |
Add |
+56.4%
|
0.36% |
SEC ↗
|
| Q3 2004 |
12,964,859 |
$639.2M |
$49.30 |
Add |
+2.2%
|
0.22% |
SEC ↗
|
| Q4 2004 |
131,514 |
$62,206,313,151.4M |
$473,001,453,468.37 |
Reduce |
+99.0%
|
2.79% |
SEC ↗
|
| Q1 2005 |
13,020,912 |
$559.6M |
$42.98 |
Add |
+9,800.8%
|
0.00% |
SEC ↗
|
| Q2 2005 |
12,862,871 |
$529.6M |
$41.17 |
Reduce |
+1.2%
|
0.36% |
SEC ↗
|
| Q3 2005 |
12,794,978 |
$470.2M |
$36.75 |
Reduce |
+0.5%
|
1.04% |
SEC ↗
|
| Q4 2005 |
12,779,080 |
$482.0M |
$37.72 |
Reduce |
+0.1%
|
1.01% |
SEC ↗
|
| Q1 2006 |
12,805,246 |
$504.0M |
$39.36 |
Add |
+0.2%
|
1.02% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - Lexmark International Common Stock |
Q1 1999 |
$111.88 |
Q2 2000 |
$66.77 |
-40.32% |
Closed |
History |
LXK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
41,000 |
$4.6M |
$111.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
82,000 |
$5.4M |
$65.50 |
Add |
+100.0%
|
0.04% |
SEC ↗
|
| Q3 1999 |
77,100 |
$6.2M |
$80.51 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q4 1999 |
3,923,469 |
$355.1M |
$90.50 |
Add |
+4,988.8%
|
0.69% |
SEC ↗
|
| Q1 2000 |
5,515,623 |
$583.3M |
$105.75 |
Add |
+40.6%
|
0.59% |
SEC ↗
|
| Q2 2000 |
9,517,092 |
$635.5M |
$66.77 |
Add |
+72.6%
|
1.96% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALL - Allstate Corp. |
Q3 2005 |
$55.27 |
Q4 2008 |
$32.77 |
-40.71% |
Closed |
History |
ALL — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
25,817 |
$1.4M |
$55.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
19,436 |
$1.1M |
$54.07 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q1 2006 |
19,436 |
$1.0M |
$52.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
19,436 |
$1.1M |
$54.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
19,436 |
$1.2M |
$62.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
19,436 |
$1.3M |
$65.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
19,436 |
$1.2M |
$60.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
19,436 |
$1.2M |
$61.54 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
19,436 |
$1.1M |
$57.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
19,436 |
$1.0M |
$52.22 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
19,436 |
$934k |
$48.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
122,736 |
$5.6M |
$45.59 |
Add |
+531.5%
|
0.01% |
SEC ↗
|
| Q3 2008 |
19,436 |
$896k |
$46.10 |
Reduce |
+84.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
19,436 |
$637k |
$32.77 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DST - Dst Systems, Inc. Common Stock |
Q1 1999 |
$60.07 |
Q4 2002 |
$35.55 |
-40.82% |
Closed |
History |
DST — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
59,200 |
$3.6M |
$60.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
59,200 |
$3.7M |
$62.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 1999 |
35,400 |
$2.0M |
$56.86 |
Reduce |
+40.2%
|
0.00% |
SEC ↗
|
| Q4 1999 |
35,400 |
$2.7M |
$76.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2000 |
37,997 |
$2.5M |
$64.93 |
Add |
+7.3%
|
0.00% |
SEC ↗
|
| Q2 2000 |
38,000 |
$2.9M |
$77.42 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q3 2000 |
46,300 |
$5.4M |
$117.49 |
Add |
+21.8%
|
0.01% |
SEC ↗
|
| Q4 2000 |
94,200 |
$6.3M |
$67.00 |
Add |
+103.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
88,600 |
$4.3M |
$48.19 |
Reduce |
+5.9%
|
0.00% |
SEC ↗
|
| Q2 2001 |
72,400 |
$381k |
$5.26 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
72,400 |
$2.9M |
$40.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
72,400 |
$3.6M |
$49.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
72,400 |
$3.6M |
$49.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
72,400 |
$3.3M |
$45.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
72,400 |
$2.1M |
$29.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
72,400 |
$2.6M |
$35.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PAYX - Paychex Inc. |
Q1 1999 |
$47.44 |
Q4 2002 |
$27.90 |
-41.19% |
Closed |
History |
PAYX — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
42,325 |
$2.0M |
$47.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
63,487 |
$2.0M |
$31.75 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q3 1999 |
66,486 |
$2.3M |
$34.13 |
Add |
+4.7%
|
0.00% |
SEC ↗
|
| Q4 1999 |
66,887 |
$2.7M |
$39.99 |
Add |
+0.6%
|
0.01% |
SEC ↗
|
| Q1 2000 |
67,281 |
$3.5M |
$52.38 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2000 |
92,293 |
$3.6M |
$39.09 |
Add |
+37.2%
|
0.01% |
SEC ↗
|
| Q3 2000 |
92,930 |
$4.9M |
$52.88 |
Add |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2000 |
75,929 |
$3.7M |
$48.62 |
Reduce |
+18.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
76,924 |
$2.8M |
$36.95 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2001 |
62,460 |
$249k |
$3.99 |
Reduce |
+18.8%
|
0.00% |
SEC ↗
|
| Q3 2001 |
62,485 |
$1.9M |
$30.39 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q4 2001 |
62,437 |
$2.2M |
$34.84 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q1 2002 |
28,617 |
$2,675.4M |
$93,488.49 |
Reduce |
+54.2%
|
1.85% |
SEC ↗
|
| Q2 2002 |
22,437 |
$702k |
$31.29 |
Reduce |
+21.6%
|
0.00% |
SEC ↗
|
| Q3 2002 |
22,437 |
$545k |
$24.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
22,437 |
$626k |
$27.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOG - LSI LOGIC CORPORATION Common Stock |
Q3 2000 |
$29.25 |
Q4 2000 |
$17.09 |
-41.57% |
Closed |
History |
LOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
47,900 |
$1.4M |
$29.25 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
52,900 |
$904k |
$17.09 |
Add |
+10.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty Global PLC LiLAC Class C |
Q3 2015 |
$34.24 |
Q4 2017 |
$19.89 |
-41.91% |
Closed |
History |
1LGE — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
887,980 |
$30.4M |
$34.24 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2015 |
771,053 |
$33.2M |
$43.00 |
Reduce |
+13.2%
|
0.14% |
SEC ↗
|
| Q1 2016 |
664,593 |
$25.2M |
$37.88 |
Reduce |
+13.8%
|
0.12% |
SEC ↗
|
| Q2 2016 |
2,179,899 |
$70.8M |
$32.49 |
Add |
+228.0%
|
0.32% |
SEC ↗
|
| Q3 2016 |
2,061,844 |
$57.8M |
$28.05 |
Reduce |
+5.4%
|
0.26% |
SEC ↗
|
| Q4 2016 |
1,905,195 |
$40.3M |
$21.17 |
Reduce |
+7.6%
|
0.18% |
SEC ↗
|
| Q1 2017 |
1,577,106 |
$36.3M |
$23.04 |
Reduce |
+17.2%
|
0.16% |
SEC ↗
|
| Q2 2017 |
1,437,547 |
$30.8M |
$21.41 |
Reduce |
+8.9%
|
0.14% |
SEC ↗
|
| Q3 2017 |
1,377,197 |
$32.1M |
$23.30 |
Reduce |
+4.2%
|
0.14% |
SEC ↗
|
| Q4 2017 |
1,238,925 |
$24.6M |
$19.89 |
Reduce |
+10.0%
|
0.11% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPPN - Hudson Pacific Properties Inc. |
Q3 2024 |
$4.78 |
Q3 2025 |
$2.76 |
-42.26% |
Closed |
History |
HPPN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,213,023 |
$5.8M |
$4.78 |
Reduce |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2024 |
2,280,963 |
$6.9M |
$3.03 |
Add |
+88.0%
|
0.04% |
SEC ↗
|
| Q1 2025 |
2,296,963 |
$6.8M |
$2.95 |
Add |
+0.7%
|
0.04% |
SEC ↗
|
| Q2 2025 |
2,295,973 |
$6.3M |
$2.74 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q3 2025 |
2,300,183 |
$6.3M |
$2.76 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EBAY - eBay Inc. |
Q1 2008 |
$29.84 |
Q2 2009 |
$17.13 |
-42.59% |
Closed |
History |
EBAY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
6,656,750 |
$198.6M |
$29.84 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q2 2008 |
6,932,970 |
$189.5M |
$27.33 |
Add |
+4.2%
|
0.34% |
SEC ↗
|
| Q3 2008 |
6,955,660 |
$155.7M |
$22.38 |
Add |
+0.3%
|
0.30% |
SEC ↗
|
| Q4 2008 |
6,886,430 |
$96.1M |
$13.96 |
Reduce |
+1.0%
|
0.27% |
SEC ↗
|
| Q1 2009 |
6,830,395 |
$85.8M |
$12.56 |
Reduce |
+0.8%
|
0.30% |
SEC ↗
|
| Q2 2009 |
3,188,707 |
$54.6M |
$17.13 |
Reduce |
+53.3%
|
0.14% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADVS - ADVENT SOFTWARE INC Common Stock |
Q3 2000 |
$69.80 |
Q4 2000 |
$40.06 |
-42.61% |
Closed |
History |
ADVS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
51,000 |
$3.6M |
$69.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
51,000 |
$2.0M |
$40.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WWY - WRIGLEY (WM) JR CO Common Stock |
Q4 2000 |
$95.82 |
Q4 2002 |
$54.88 |
-42.73% |
Closed |
History |
WWY — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
50,000 |
$4.8M |
$95.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
101,761 |
$12,367.4M |
$121,534.00 |
Add |
+103.5%
|
13.09% |
SEC ↗
|
| Q2 2001 |
148,100 |
$693k |
$4.68 |
Add |
+45.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
148,500 |
$7.6M |
$51.15 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q4 2001 |
148,500 |
$7.6M |
$51.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2002 |
144,500 |
$7.7M |
$53.31 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2002 |
240,842 |
$982.0M |
$4,077.39 |
Add |
+66.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
130,100 |
$6.4M |
$49.49 |
Reduce |
+46.0%
|
0.01% |
SEC ↗
|
| Q4 2002 |
130,100 |
$7.1M |
$54.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUA - Duane Reade Inc. Common Stock |
Q3 2001 |
$29.71 |
Q4 2002 |
$17.00 |
-42.78% |
Closed |
History |
DUA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
93,500 |
$2.8M |
$29.71 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2001 |
108,500 |
$3.3M |
$30.35 |
Add |
+16.0%
|
0.00% |
SEC ↗
|
| Q1 2002 |
177,000 |
$6.0M |
$33.98 |
Add |
+63.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
236,000 |
$8.0M |
$34.05 |
Add |
+33.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
550,500 |
$8.8M |
$16.00 |
Add |
+133.3%
|
0.01% |
SEC ↗
|
| Q4 2002 |
550,500 |
$9.4M |
$17.00 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FUTU - Futu Holdings Ltd., Class A, ADR |
Q1 2019 |
$18.52 |
Q2 2019 |
$10.57 |
-42.93% |
Closed |
History |
FUTU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
100,000 |
$1.9M |
$18.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
97,320 |
$1.0M |
$10.57 |
Reduce |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL Green Realty Corp. |
Q1 2022 |
$81.18 |
Q2 2022 |
$46.14 |
-43.16% |
Closed |
History |
SLG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
53,031 |
$4.3M |
$81.18 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2022 |
52,921 |
$2.4M |
$46.14 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q3 2014 |
$111.10 |
Q1 2016 |
$62.19 |
-44.02% |
Closed |
History |
URI — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
111,766 |
$12.4M |
$111.10 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
101,686 |
$10.4M |
$102.01 |
Reduce |
+9.0%
|
0.04% |
SEC ↗
|
| Q1 2015 |
122,046 |
$11.1M |
$91.16 |
Add |
+20.0%
|
0.04% |
SEC ↗
|
| Q2 2015 |
125,146 |
$11.0M |
$87.62 |
Add |
+2.5%
|
0.04% |
SEC ↗
|
| Q3 2015 |
143,806 |
$8.6M |
$60.05 |
Add |
+14.9%
|
0.04% |
SEC ↗
|
| Q4 2015 |
146,956 |
$10.7M |
$72.54 |
Add |
+2.2%
|
0.05% |
SEC ↗
|
| Q1 2016 |
146,956 |
$9.1M |
$62.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ESREF - ESG RE Limited Common Stock |
Q1 1999 |
$15.87 |
Q3 1999 |
$8.88 |
-44.05% |
Closed |
History |
ESREF — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
152,700 |
$2.4M |
$15.87 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
142,700 |
$2.1M |
$14.75 |
Reduce |
+6.6%
|
0.02% |
SEC ↗
|
| Q3 1999 |
122,900 |
$1.1M |
$8.88 |
Reduce |
+13.9%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp Common Stock |
Q3 2005 |
$28.78 |
Q4 2009 |
$16.01 |
-44.37% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
60,675,261 |
$1,746.2M |
$28.78 |
Buy |
—
|
3.88% |
SEC ↗
|
| Q4 2005 |
60,215,622 |
$1,546.9M |
$25.69 |
Reduce |
+0.8%
|
3.25% |
SEC ↗
|
| Q1 2006 |
61,085,466 |
$1,595.6M |
$26.12 |
Add |
+1.4%
|
3.22% |
SEC ↗
|
| Q2 2006 |
60,685,327 |
$1,989.3M |
$32.78 |
Reduce |
+0.7%
|
3.73% |
SEC ↗
|
| Q3 2006 |
61,567,142 |
$2,266.3M |
$36.81 |
Add |
+1.5%
|
4.16% |
SEC ↗
|
| Q4 2006 |
61,491,654 |
$2,575.3M |
$41.88 |
Reduce |
+0.1%
|
4.13% |
SEC ↗
|
| Q1 2007 |
91,876,781 |
$2,340.1M |
$25.47 |
Add |
+49.4%
|
3.82% |
SEC ↗
|
| Q2 2007 |
91,572,479 |
$2,560.4M |
$27.96 |
Reduce |
+0.3%
|
3.99% |
SEC ↗
|
| Q3 2007 |
94,109,373 |
$1,858.7M |
$19.75 |
Add |
+2.8%
|
3.25% |
SEC ↗
|
| Q4 2007 |
99,884,421 |
$1,809.9M |
$18.12 |
Add |
+6.1%
|
2.66% |
SEC ↗
|
| Q1 2008 |
100,819,090 |
$1,912.5M |
$18.97 |
Add |
+0.9%
|
3.35% |
SEC ↗
|
| Q2 2008 |
102,504,385 |
$1,923.0M |
$18.76 |
Add |
+1.7%
|
3.41% |
SEC ↗
|
| Q3 2008 |
103,177,986 |
$2,034.7M |
$19.72 |
Add |
+0.7%
|
3.98% |
SEC ↗
|
| Q4 2008 |
86,587,999 |
$1,393.2M |
$16.09 |
Reduce |
+16.1%
|
3.85% |
SEC ↗
|
| Q1 2009 |
84,187,129 |
$1,081.9M |
$12.85 |
Reduce |
+2.8%
|
3.78% |
SEC ↗
|
| Q2 2009 |
65,028,136 |
$916.9M |
$14.10 |
Reduce |
+22.8%
|
2.31% |
SEC ↗
|
| Q3 2009 |
37,221,350 |
$598.5M |
$16.08 |
Reduce |
+42.8%
|
1.54% |
SEC ↗
|
| Q4 2009 |
30,015,989 |
$480.6M |
$16.01 |
Reduce |
+19.4%
|
1.19% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOC - Healthpeak Properties Inc. |
Q4 2019 |
$34.47 |
Q1 2024 |
$18.75 |
-45.60% |
Closed |
History |
DOC — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
339,576 |
$11.7M |
$34.47 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
349,156 |
$8.3M |
$23.85 |
Add |
+2.8%
|
0.06% |
SEC ↗
|
| Q2 2020 |
387,806 |
$10.7M |
$27.56 |
Add |
+11.1%
|
0.07% |
SEC ↗
|
| Q3 2020 |
396,606 |
$10.8M |
$27.15 |
Add |
+2.3%
|
0.06% |
SEC ↗
|
| Q4 2020 |
396,676 |
$12.0M |
$30.23 |
Add |
+0.0%
|
0.06% |
SEC ↗
|
| Q1 2021 |
395,596 |
$12.6M |
$31.74 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2021 |
311,556 |
$10.4M |
$33.29 |
Reduce |
+21.2%
|
0.04% |
SEC ↗
|
| Q3 2021 |
311,556 |
$10.4M |
$33.48 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2021 |
311,556 |
$11.2M |
$36.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
315,586 |
$10.8M |
$34.33 |
Add |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2022 |
326,536 |
$8.5M |
$25.91 |
Add |
+3.5%
|
0.05% |
SEC ↗
|
| Q3 2022 |
326,536 |
$7.5M |
$22.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
164,496 |
$4.1M |
$25.07 |
Reduce |
+49.6%
|
0.03% |
SEC ↗
|
| Q1 2023 |
200,776 |
$4.4M |
$21.97 |
Add |
+22.1%
|
0.03% |
SEC ↗
|
| Q2 2023 |
200,776 |
$4.0M |
$20.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
380,516 |
$7.0M |
$18.36 |
Add |
+89.5%
|
0.04% |
SEC ↗
|
| Q4 2023 |
281,996 |
$5.6M |
$19.80 |
Reduce |
+25.9%
|
0.03% |
SEC ↗
|
| Q1 2024 |
255,746 |
$4.8M |
$18.75 |
Reduce |
+9.3%
|
0.03% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IPG - Interpublic Group Cos Inc Common Stock |
Q1 1999 |
$76.67 |
Q3 1999 |
$41.67 |
-45.65% |
Closed |
History |
IPG — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
300 |
$23k |
$76.67 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
20 |
$2k |
$100.00 |
Reduce |
+93.3%
|
0.00% |
SEC ↗
|
| Q3 1999 |
600 |
$25k |
$41.67 |
Add |
+2,900.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CHKEUR - Chesapeake Energy Corp. Common |
Q2 2008 |
$65.99 |
Q3 2008 |
$35.85 |
-45.67% |
Closed |
History |
CHKEUR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
14,200 |
$937k |
$65.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
14,200 |
$509k |
$35.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| STOR - STORE Capital Corp. |
Q1 2019 |
$33.51 |
Q1 2020 |
$18.12 |
-45.93% |
Closed |
History |
STOR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2019 |
37,300 |
$1.3M |
$33.51 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2019 |
174,210 |
$5.8M |
$33.19 |
Add |
+367.1%
|
0.03% |
SEC ↗
|
| Q3 2019 |
180,540 |
$6.8M |
$37.41 |
Add |
+3.6%
|
0.04% |
SEC ↗
|
| Q4 2019 |
180,300 |
$6.7M |
$37.24 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2020 |
180,300 |
$3.3M |
$18.12 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMED - Virgin Media Inc |
Q1 2007 |
$25.25 |
Q2 2008 |
$13.61 |
-46.10% |
Closed |
History |
VMED — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
15,053,309 |
$380.1M |
$25.25 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2007 |
15,262,235 |
$371.9M |
$24.37 |
Add |
+1.4%
|
0.58% |
SEC ↗
|
| Q3 2007 |
15,321,997 |
$339.2M |
$22.14 |
Add |
+0.4%
|
0.59% |
SEC ↗
|
| Q4 2007 |
15,211,638 |
$260.7M |
$17.14 |
Reduce |
+0.7%
|
0.38% |
SEC ↗
|
| Q1 2008 |
15,406,294 |
$216.8M |
$14.07 |
Add |
+1.3%
|
0.38% |
SEC ↗
|
| Q2 2008 |
1,532,915 |
$20.9M |
$13.61 |
Reduce |
+90.1%
|
0.04% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q2 2013 |
$131.68 |
Q4 2015 |
$70.79 |
-46.24% |
Closed |
History |
EOG — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
4,181,418 |
$550.6M |
$131.68 |
— |
—
|
1.43% |
SEC ↗
|
| Q3 2013 |
4,158,755 |
$704.0M |
$169.28 |
Reduce |
+0.5%
|
1.87% |
SEC ↗
|
| Q4 2013 |
4,118,747 |
$691.3M |
$167.84 |
Reduce |
+1.0%
|
1.73% |
SEC ↗
|
| Q1 2014 |
4,511,420 |
$733.9M |
$162.69 |
Add |
+9.5%
|
2.10% |
SEC ↗
|
| Q2 2014 |
6,436,091 |
$752.0M |
$116.85 |
Add |
+42.7%
|
2.33% |
SEC ↗
|
| Q3 2014 |
4,240,453 |
$420.1M |
$99.07 |
Reduce |
+34.1%
|
1.37% |
SEC ↗
|
| Q4 2014 |
3,602,605 |
$331.7M |
$92.07 |
Reduce |
+15.0%
|
1.12% |
SEC ↗
|
| Q1 2015 |
3,319,559 |
$304.4M |
$91.69 |
Reduce |
+7.9%
|
1.08% |
SEC ↗
|
| Q2 2015 |
3,276,758 |
$286.9M |
$87.55 |
Reduce |
+1.3%
|
1.05% |
SEC ↗
|
| Q3 2015 |
2,270,140 |
$165.3M |
$72.80 |
Reduce |
+30.7%
|
0.72% |
SEC ↗
|
| Q4 2015 |
735,011 |
$52.0M |
$70.79 |
Reduce |
+67.6%
|
0.23% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILAK - Liberty LiLAC Group C |
Q1 2018 |
$19.09 |
Q1 2020 |
$10.26 |
-46.25% |
Closed |
History |
LILAK — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
1,181,665 |
$22.6M |
$19.09 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q2 2018 |
1,152,285 |
$22.3M |
$19.38 |
Reduce |
+2.5%
|
0.10% |
SEC ↗
|
| Q3 2018 |
992,959 |
$20.5M |
$20.63 |
Reduce |
+13.8%
|
0.09% |
SEC ↗
|
| Q4 2018 |
971,939 |
$14.2M |
$14.57 |
Reduce |
+2.1%
|
0.08% |
SEC ↗
|
| Q1 2019 |
933,089 |
$18.1M |
$19.45 |
Reduce |
+4.0%
|
0.09% |
SEC ↗
|
| Q2 2019 |
915,149 |
$15.7M |
$17.19 |
Reduce |
+1.9%
|
0.08% |
SEC ↗
|
| Q3 2019 |
877,029 |
$15.0M |
$17.10 |
Reduce |
+4.2%
|
0.08% |
SEC ↗
|
| Q4 2019 |
834,060 |
$16.2M |
$19.46 |
Reduce |
+4.9%
|
0.08% |
SEC ↗
|
| Q1 2020 |
820,670 |
$8.4M |
$10.26 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COR - AmeriSourceBergen Corp Common Stock |
Q3 2005 |
$77.30 |
Q4 2005 |
$41.40 |
-46.44% |
Closed |
History |
COR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
143,182 |
$11.1M |
$77.30 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
323,415 |
$13.4M |
$41.40 |
Add |
+125.9%
|
0.03% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNM - Unum Group |
Q3 1999 |
$29.44 |
Q4 2003 |
$15.75 |
-46.50% |
Closed |
History |
UNM — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 1999 |
5,730,461 |
$168.7M |
$29.44 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 1999 |
4,667,415 |
$149.6M |
$32.06 |
Reduce |
+18.6%
|
0.29% |
SEC ↗
|
| Q1 2000 |
3,577,393 |
$60.6M |
$16.94 |
Reduce |
+23.4%
|
0.06% |
SEC ↗
|
| Q2 2000 |
3,548,842 |
$71.2M |
$20.06 |
Reduce |
+0.8%
|
0.22% |
SEC ↗
|
| Q3 2000 |
3,549,688 |
$96.7M |
$27.25 |
Add |
+0.0%
|
0.16% |
SEC ↗
|
| Q4 2000 |
3,561,648 |
$95.7M |
$26.87 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
3,525,723 |
$103.0M |
$29.22 |
Reduce |
+1.0%
|
0.11% |
SEC ↗
|
| Q2 2001 |
3,536,595 |
$11.4M |
$3.21 |
Add |
+0.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
3,523,125 |
$86.9M |
$24.66 |
Reduce |
+0.4%
|
0.03% |
SEC ↗
|
| Q4 2001 |
3,085,561 |
$81.8M |
$26.51 |
Reduce |
+12.4%
|
0.06% |
SEC ↗
|
| Q1 2002 |
3,010,561 |
$84.1M |
$27.93 |
Reduce |
+2.4%
|
0.06% |
SEC ↗
|
| Q2 2002 |
3,010,561 |
$76.6M |
$25.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
13,460 |
$274k |
$20.36 |
Reduce |
+99.6%
|
0.00% |
SEC ↗
|
| Q4 2002 |
13,460 |
$236k |
$17.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
13,460 |
$197k |
$14.64 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
13,460 |
$180k |
$13.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
13,460 |
$199k |
$14.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
13,460 |
$212k |
$15.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IVE - Ishares S&P 500 Value ETF |
Q1 2008 |
$69.26 |
Q1 2009 |
$36.85 |
-46.79% |
Closed |
History |
IVE — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
9,400 |
$651k |
$69.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
26,335 |
$1.7M |
$63.41 |
Add |
+180.2%
|
0.00% |
SEC ↗
|
| Q3 2008 |
58,660 |
$3.5M |
$59.85 |
Add |
+122.8%
|
0.01% |
SEC ↗
|
| Q4 2008 |
1,819,728 |
$80.7M |
$44.34 |
Add |
+3,002.2%
|
0.22% |
SEC ↗
|
| Q1 2009 |
21,413 |
$789k |
$36.85 |
Reduce |
+98.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0YYA - YY Inc. ADR |
Q3 2014 |
$74.93 |
Q4 2016 |
$39.42 |
-47.39% |
Closed |
History |
0YYA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
294,931 |
$22.1M |
$74.93 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2014 |
294,174 |
$18.3M |
$62.34 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q1 2015 |
363,626 |
$19.8M |
$54.56 |
Add |
+23.6%
|
0.07% |
SEC ↗
|
| Q2 2015 |
360,711 |
$25.1M |
$69.52 |
Reduce |
+0.8%
|
0.09% |
SEC ↗
|
| Q3 2015 |
368,080 |
$20.1M |
$54.54 |
Add |
+2.0%
|
0.09% |
SEC ↗
|
| Q4 2015 |
352,744 |
$22.0M |
$62.47 |
Reduce |
+4.2%
|
0.10% |
SEC ↗
|
| Q1 2016 |
347,251 |
$21.4M |
$61.59 |
Reduce |
+1.6%
|
0.10% |
SEC ↗
|
| Q2 2016 |
1,201,635 |
$40.7M |
$33.87 |
Add |
+246.0%
|
0.19% |
SEC ↗
|
| Q3 2016 |
230,192 |
$12.3M |
$53.28 |
Reduce |
+80.8%
|
0.05% |
SEC ↗
|
| Q4 2016 |
255,882 |
$10.1M |
$39.42 |
Add |
+11.2%
|
0.04% |
SEC ↗
|
| Q1 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - CALPINE CORPORATION Common Stock |
Q3 2000 |
$104.37 |
Q1 2001 |
$54.87 |
-47.43% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
41,900 |
$4.4M |
$104.37 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
85,200 |
$3.8M |
$45.06 |
Add |
+103.3%
|
0.00% |
SEC ↗
|
| Q1 2001 |
89,705 |
$4.9M |
$54.87 |
Add |
+5.3%
|
0.01% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Electric Co Common Stock |
Q1 1999 |
$110.63 |
Q3 2000 |
$57.69 |
-47.85% |
Closed |
History |
6683 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
96,740 |
$10.7M |
$110.63 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 1999 |
96,405 |
$10.9M |
$113.00 |
Reduce |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 1999 |
96,640 |
$11.5M |
$118.56 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q4 1999 |
96,702 |
$15.0M |
$154.75 |
Add |
+0.1%
|
0.03% |
SEC ↗
|
| Q1 2000 |
96,865 |
$15.1M |
$155.63 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2000 |
290,820 |
$15.4M |
$53.00 |
Add |
+200.2%
|
0.05% |
SEC ↗
|
| Q3 2000 |
293,445 |
$16.9M |
$57.69 |
Add |
+0.9%
|
0.03% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9489 - AMERICAN TEL & TEL CORP Common Stock |
Q1 2000 |
$56.31 |
Q3 2000 |
$29.34 |
-47.90% |
Closed |
History |
9489 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,880,086 |
$162.2M |
$56.31 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2000 |
11,356,459 |
$7,253.3M |
$638.70 |
Add |
+294.3%
|
22.34% |
SEC ↗
|
| Q3 2000 |
11,903,967 |
$349.3M |
$29.34 |
Add |
+4.8%
|
0.58% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANF - Abercrombie & Fitch Co. Common Stock |
Q1 1999 |
$92.20 |
Q2 1999 |
$47.97 |
-47.97% |
Closed |
History |
ANF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,900 |
$544k |
$92.20 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
11,800 |
$566k |
$47.97 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRH - TRANSATLANTIC HOLDINGS INC Common Stock |
Q4 2000 |
$105.85 |
Q4 2011 |
$54.73 |
-48.29% |
Closed |
History |
TRH — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
6,397,830 |
$677.2M |
$105.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,440,142 |
$644.5M |
$100.07 |
Add |
+0.7%
|
0.68% |
SEC ↗
|
| Q2 2001 |
6,801,799 |
$83.3M |
$12.25 |
Add |
+5.6%
|
0.00% |
SEC ↗
|
| Q3 2001 |
9,816,048 |
$814.2M |
$82.94 |
Add |
+44.3%
|
0.29% |
SEC ↗
|
| Q4 2001 |
10,387,362 |
$945.3M |
$91.00 |
Add |
+5.8%
|
0.72% |
SEC ↗
|
| Q1 2002 |
10,558,693 |
$867.2M |
$82.14 |
Add |
+1.7%
|
0.60% |
SEC ↗
|
| Q2 2002 |
10,658,427 |
$852.7M |
$80.00 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2002 |
10,630,168 |
$703.2M |
$66.15 |
Reduce |
+0.3%
|
0.57% |
SEC ↗
|
| Q4 2002 |
10,691,625 |
$713.0M |
$66.69 |
Add |
+0.6%
|
0.66% |
SEC ↗
|
| Q1 2003 |
11,541,077 |
$1,010.2M |
$87.53 |
Add |
+8.0%
|
2.98% |
SEC ↗
|
| Q2 2003 |
10,762,106 |
$746.3M |
$69.34 |
Reduce |
+6.8%
|
0.34% |
SEC ↗
|
| Q3 2003 |
10,869,797 |
$778.5M |
$71.62 |
Add |
+1.0%
|
1.55% |
SEC ↗
|
| Q4 2003 |
11,112,344 |
$902.5M |
$81.21 |
Add |
+2.2%
|
0.53% |
SEC ↗
|
| Q2 2004 |
11,562,790 |
$936.5M |
$80.99 |
Add |
+4.1%
|
0.49% |
SEC ↗
|
| Q3 2004 |
14,566,492 |
$793.3M |
$54.46 |
Add |
+26.0%
|
0.27% |
SEC ↗
|
| Q4 2004 |
145,154 |
$94,021,114,515.4M |
$647,733,541,724.20 |
Reduce |
+99.0%
|
4.22% |
SEC ↗
|
| Q1 2005 |
15,002,265 |
$993.5M |
$66.22 |
Add |
+10,235.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
15,032,538 |
$839.1M |
$55.82 |
Add |
+0.2%
|
0.58% |
SEC ↗
|
| Q3 2005 |
15,088,383 |
$860.0M |
$57.00 |
Add |
+0.4%
|
1.91% |
SEC ↗
|
| Q4 2005 |
15,038,347 |
$1,010.6M |
$67.20 |
Reduce |
+0.3%
|
2.13% |
SEC ↗
|
| Q1 2006 |
15,223,232 |
$889.8M |
$58.45 |
Add |
+1.2%
|
1.79% |
SEC ↗
|
| Q2 2006 |
15,198,456 |
$849.6M |
$55.90 |
Reduce |
+0.2%
|
1.59% |
SEC ↗
|
| Q3 2006 |
15,185,697 |
$917.4M |
$60.41 |
Reduce |
+0.1%
|
1.68% |
SEC ↗
|
| Q4 2006 |
14,837,198 |
$921.4M |
$62.10 |
Reduce |
+2.3%
|
1.48% |
SEC ↗
|
| Q1 2007 |
14,853,767 |
$967.3M |
$65.12 |
Add |
+0.1%
|
1.58% |
SEC ↗
|
| Q2 2007 |
14,848,264 |
$1,056.2M |
$71.13 |
Reduce |
+0.0%
|
1.65% |
SEC ↗
|
| Q3 2007 |
14,707,772 |
$869.8M |
$59.14 |
Reduce |
+1.0%
|
1.52% |
SEC ↗
|
| Q4 2007 |
14,619,576 |
$1,062.4M |
$72.67 |
Reduce |
+0.6%
|
1.56% |
SEC ↗
|
| Q1 2008 |
14,571,694 |
$966.8M |
$66.35 |
Reduce |
+0.3%
|
1.69% |
SEC ↗
|
| Q2 2008 |
14,693,908 |
$829.8M |
$56.47 |
Add |
+0.8%
|
1.47% |
SEC ↗
|
| Q3 2008 |
14,678,450 |
$797.8M |
$54.35 |
Reduce |
+0.1%
|
1.56% |
SEC ↗
|
| Q4 2008 |
14,474,374 |
$577.9M |
$39.92 |
Reduce |
+1.4%
|
1.60% |
SEC ↗
|
| Q1 2009 |
14,618,196 |
$519.3M |
$35.52 |
Add |
+1.0%
|
1.81% |
SEC ↗
|
| Q2 2009 |
15,719,389 |
$681.1M |
$43.33 |
Add |
+7.5%
|
1.72% |
SEC ↗
|
| Q3 2009 |
15,347,679 |
$770.0M |
$50.17 |
Reduce |
+2.4%
|
1.98% |
SEC ↗
|
| Q4 2009 |
15,123,338 |
$788.1M |
$52.11 |
Reduce |
+1.5%
|
1.96% |
SEC ↗
|
| Q1 2010 |
14,054,363 |
$80,320,615,212.2M |
$5,714,995,066.82 |
Reduce |
+7.1%
|
2.29% |
SEC ↗
|
| Q2 2010 |
14,880,692 |
$713.7M |
$47.96 |
Add |
+5.9%
|
1.41% |
SEC ↗
|
| Q3 2010 |
14,574,218 |
$740.7M |
$50.82 |
Reduce |
+2.1%
|
2.82% |
SEC ↗
|
| Q4 2010 |
14,159,872 |
$730.9M |
$51.62 |
Reduce |
+2.8%
|
1.51% |
SEC ↗
|
| Q1 2011 |
15,124,668 |
$736.1M |
$48.67 |
Add |
+6.8%
|
1.51% |
SEC ↗
|
| Q2 2011 |
14,768,266 |
$723.8M |
$49.01 |
Reduce |
+2.4%
|
1.55% |
SEC ↗
|
| Q3 2011 |
14,709,182 |
$713.7M |
$48.52 |
Reduce |
+0.4%
|
2.03% |
SEC ↗
|
| Q4 2011 |
14,100,881 |
$771.7M |
$54.73 |
Reduce |
+4.1%
|
1.89% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GRPN - Groupon Inc. Common |
Q4 2011 |
$20.63 |
Q2 2012 |
$10.63 |
-48.47% |
Closed |
History |
GRPN — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
501,200 |
$10.3M |
$20.63 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2012 |
4,038,154 |
$74.2M |
$18.38 |
Add |
+705.7%
|
0.17% |
SEC ↗
|
| Q2 2012 |
11,247,215 |
$119.6M |
$10.63 |
Add |
+178.5%
|
0.27% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3080867Q - Maytag Corp Common Stock |
Q1 1999 |
$60.36 |
Q3 2000 |
$31.07 |
-48.53% |
Closed |
History |
3080867Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
35,800 |
$2.2M |
$60.36 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
35,400 |
$2.5M |
$69.80 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 1999 |
35,400 |
$1.2M |
$33.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
35,400 |
$1.7M |
$47.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
35,440 |
$1.2M |
$33.13 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
35,600 |
$1.3M |
$36.85 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2000 |
35,400 |
$1.1M |
$31.07 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q1 1999 |
$143.50 |
Q2 2000 |
$73.78 |
-48.59% |
Closed |
History |
PGR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
3,649,709 |
$523.7M |
$143.50 |
Buy |
—
|
0.89% |
SEC ↗
|
| Q2 1999 |
3,664,751 |
$531.4M |
$145.00 |
Add |
+0.4%
|
3.98% |
SEC ↗
|
| Q3 1999 |
3,685,395 |
$298.4M |
$80.98 |
Add |
+0.6%
|
0.65% |
SEC ↗
|
| Q4 1999 |
4,065,717 |
$296.7M |
$72.98 |
Add |
+10.3%
|
0.57% |
SEC ↗
|
| Q1 2000 |
4,448,380 |
$338.4M |
$76.06 |
Add |
+9.4%
|
0.34% |
SEC ↗
|
| Q2 2000 |
4,458,127 |
$328.9M |
$73.78 |
Add |
+0.2%
|
1.01% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AKR - Acadia Realty Trust |
Q2 2013 |
$24.69 |
Q3 2022 |
$12.62 |
-48.89% |
Closed |
History |
AKR — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
269,910 |
$6.7M |
$24.69 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
417,326 |
$10.3M |
$24.68 |
Add |
+54.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
636,834 |
$15.8M |
$24.83 |
Add |
+52.6%
|
0.04% |
SEC ↗
|
| Q1 2014 |
694,955 |
$18.3M |
$26.38 |
Add |
+9.1%
|
0.05% |
SEC ↗
|
| Q2 2014 |
989,477 |
$27.8M |
$28.09 |
Add |
+42.4%
|
0.09% |
SEC ↗
|
| Q3 2014 |
1,107,811 |
$30.6M |
$27.58 |
Add |
+12.0%
|
0.10% |
SEC ↗
|
| Q4 2014 |
733,898 |
$23.5M |
$32.03 |
Reduce |
+33.8%
|
0.08% |
SEC ↗
|
| Q1 2015 |
646,085 |
$22.5M |
$34.88 |
Reduce |
+12.0%
|
0.08% |
SEC ↗
|
| Q2 2015 |
628,351 |
$18.3M |
$29.11 |
Reduce |
+2.7%
|
0.07% |
SEC ↗
|
| Q3 2015 |
712,278 |
$21.4M |
$30.07 |
Add |
+13.4%
|
0.09% |
SEC ↗
|
| Q4 2015 |
626,576 |
$20.8M |
$33.15 |
Reduce |
+12.0%
|
0.09% |
SEC ↗
|
| Q1 2016 |
733,787 |
$25.8M |
$35.13 |
Add |
+17.1%
|
0.12% |
SEC ↗
|
| Q2 2016 |
484,458 |
$17.2M |
$35.52 |
Reduce |
+34.0%
|
0.08% |
SEC ↗
|
| Q3 2016 |
484,457 |
$17.6M |
$36.24 |
Reduce |
+0.0%
|
0.08% |
SEC ↗
|
| Q4 2016 |
497,226 |
$16.2M |
$32.68 |
Add |
+2.6%
|
0.07% |
SEC ↗
|
| Q1 2017 |
499,011 |
$15.0M |
$30.06 |
Add |
+0.4%
|
0.07% |
SEC ↗
|
| Q2 2017 |
498,160 |
$13.8M |
$27.80 |
Reduce |
+0.2%
|
0.06% |
SEC ↗
|
| Q3 2017 |
499,220 |
$14.3M |
$28.62 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 2017 |
710,700 |
$19.4M |
$27.36 |
Add |
+42.4%
|
0.08% |
SEC ↗
|
| Q1 2018 |
467,193 |
$11.5M |
$24.60 |
Reduce |
+34.3%
|
0.05% |
SEC ↗
|
| Q2 2018 |
490,838 |
$13.4M |
$27.37 |
Add |
+5.1%
|
0.06% |
SEC ↗
|
| Q3 2018 |
533,227 |
$14.9M |
$28.03 |
Add |
+8.6%
|
0.07% |
SEC ↗
|
| Q4 2018 |
583,100 |
$13.9M |
$23.76 |
Add |
+9.4%
|
0.08% |
SEC ↗
|
| Q1 2019 |
589,370 |
$16.1M |
$27.27 |
Add |
+1.1%
|
0.08% |
SEC ↗
|
| Q2 2019 |
583,900 |
$16.0M |
$27.37 |
Reduce |
+0.9%
|
0.08% |
SEC ↗
|
| Q3 2019 |
603,920 |
$17.3M |
$28.58 |
Add |
+3.4%
|
0.09% |
SEC ↗
|
| Q4 2019 |
494,730 |
$12.8M |
$25.93 |
Reduce |
+18.1%
|
0.07% |
SEC ↗
|
| Q1 2020 |
372,477 |
$4.6M |
$12.39 |
Reduce |
+24.7%
|
0.03% |
SEC ↗
|
| Q2 2020 |
501,257 |
$6.5M |
$12.98 |
Add |
+34.6%
|
0.04% |
SEC ↗
|
| Q3 2020 |
509,407 |
$5.3M |
$10.50 |
Add |
+1.6%
|
0.03% |
SEC ↗
|
| Q4 2020 |
502,567 |
$7.1M |
$14.19 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q1 2021 |
489,997 |
$9.3M |
$18.97 |
Reduce |
+2.5%
|
0.04% |
SEC ↗
|
| Q2 2021 |
386,457 |
$8.5M |
$21.96 |
Reduce |
+21.1%
|
0.04% |
SEC ↗
|
| Q3 2021 |
322,587 |
$6.6M |
$20.41 |
Reduce |
+16.5%
|
0.03% |
SEC ↗
|
| Q4 2021 |
199,877 |
$4.4M |
$21.83 |
Reduce |
+38.0%
|
0.02% |
SEC ↗
|
| Q1 2022 |
202,227 |
$4.4M |
$21.67 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2022 |
209,147 |
$3.3M |
$15.62 |
Add |
+3.4%
|
0.02% |
SEC ↗
|
| Q3 2022 |
209,147 |
$2.6M |
$12.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARBA - ARIBA INC Common Stock |
Q1 2000 |
$105.00 |
Q4 2000 |
$53.64 |
-48.91% |
Closed |
History |
ARBA — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,400 |
$252k |
$105.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
9,500 |
$897k |
$94.42 |
Add |
+295.8%
|
0.00% |
SEC ↗
|
| Q3 2000 |
13,100 |
$1.9M |
$143.28 |
Add |
+37.9%
|
0.00% |
SEC ↗
|
| Q4 2000 |
22,800 |
$1.2M |
$53.64 |
Add |
+74.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRK.A - Berkshire Hathaway CL A |
Q2 2010 |
$120,000.00 |
Q3 2010 |
$61,236.92 |
-48.97% |
Closed |
History |
BRK.A — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
18,750 |
$2,250.0M |
$120,000.00 |
Buy |
—
|
4.45% |
SEC ↗
|
| Q3 2010 |
15,807 |
$968.0M |
$61,236.92 |
Reduce |
+15.7%
|
3.68% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFTG - Weatherford International Ltd. Common |
Q2 2008 |
$49.60 |
Q3 2008 |
$25.14 |
-49.31% |
Closed |
History |
WFTG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
34,800 |
$1.7M |
$49.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
34,800 |
$875k |
$25.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TXN - Texas Instruments |
Q3 2000 |
$47.26 |
Q2 2002 |
$23.70 |
-49.85% |
Closed |
History |
TXN — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
12,765,503 |
$603.2M |
$47.26 |
Buy |
—
|
1.00% |
SEC ↗
|
| Q4 2000 |
13,348,397 |
$63,314,813,348.4M |
$4,743,252,193.38 |
Add |
+4.6%
|
4.01% |
SEC ↗
|
| Q1 2001 |
13,151,218 |
$396.5M |
$30.15 |
Reduce |
+1.5%
|
0.42% |
SEC ↗
|
| Q2 2001 |
5,951,810 |
$19.0M |
$3.19 |
Reduce |
+54.7%
|
0.00% |
SEC ↗
|
| Q3 2001 |
119,980 |
$3.0M |
$25.00 |
Reduce |
+98.0%
|
0.00% |
SEC ↗
|
| Q4 2001 |
119,682 |
$3.4M |
$28.00 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2002 |
119,720 |
$4.0M |
$33.10 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2002 |
120,254 |
$2.9M |
$23.70 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIPR - Innovative Industrial Properties, Inc. |
Q1 2022 |
$205.41 |
Q4 2022 |
$101.35 |
-50.66% |
Closed |
History |
IIPR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2022 |
25,900 |
$5.3M |
$205.41 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2022 |
35,410 |
$3.9M |
$109.86 |
Add |
+36.7%
|
0.02% |
SEC ↗
|
| Q3 2022 |
35,410 |
$3.1M |
$88.51 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
44,000 |
$4.5M |
$101.35 |
Add |
+24.3%
|
0.03% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2960654Q - LENDINGTREE INC. Common Stock |
Q2 2000 |
$7.23 |
Q1 2001 |
$3.55 |
-50.90% |
Closed |
History |
2960654Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
39,700 |
$287k |
$7.23 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
6,204,307 |
$570.6M |
$91.97 |
Add |
+15,528.0%
|
0.95% |
SEC ↗
|
| Q4 2000 |
39,700 |
$82k |
$2.07 |
Reduce |
+99.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
39,700 |
$141k |
$3.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q4 2015 |
$758.88 |
Open |
$365.76 |
-51.80% |
Open |
History |
GOOG — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
1,397,109 |
$1,060.2M |
$758.88 |
Buy |
—
|
4.62% |
SEC ↗
|
| Q1 2016 |
1,378,116 |
$1,026.6M |
$744.95 |
Reduce |
+1.4%
|
4.70% |
SEC ↗
|
| Q2 2016 |
1,368,140 |
$946.9M |
$692.10 |
Reduce |
+0.7%
|
4.31% |
SEC ↗
|
| Q3 2016 |
1,326,242 |
$1,030.9M |
$777.29 |
Reduce |
+3.1%
|
4.55% |
SEC ↗
|
| Q4 2016 |
1,287,375 |
$993.6M |
$771.82 |
Reduce |
+2.9%
|
4.39% |
SEC ↗
|
| Q1 2017 |
1,250,676 |
$1,037.5M |
$829.56 |
Reduce |
+2.9%
|
4.52% |
SEC ↗
|
| Q2 2017 |
1,190,795 |
$1,082.1M |
$908.73 |
Reduce |
+4.8%
|
4.78% |
SEC ↗
|
| Q3 2017 |
1,148,225 |
$1,100.8M |
$958.66 |
Reduce |
+3.6%
|
4.74% |
SEC ↗
|
| Q4 2017 |
1,164,907 |
$1,219.0M |
$1,046.40 |
Add |
+1.5%
|
5.24% |
SEC ↗
|
| Q1 2018 |
1,144,081 |
$1,180.5M |
$1,031.79 |
Reduce |
+1.8%
|
5.24% |
SEC ↗
|
| Q2 2018 |
1,123,767 |
$1,253.7M |
$1,115.65 |
Reduce |
+1.8%
|
5.48% |
SEC ↗
|
| Q3 2018 |
1,033,428 |
$1,233.4M |
$1,193.47 |
Reduce |
+8.0%
|
5.46% |
SEC ↗
|
| Q4 2018 |
1,020,558 |
$1,057.0M |
$1,035.68 |
Reduce |
+1.3%
|
6.12% |
SEC ↗
|
| Q1 2019 |
981,304 |
$1,151.4M |
$1,173.31 |
Reduce |
+3.9%
|
5.95% |
SEC ↗
|
| Q2 2019 |
959,294 |
$1,036.9M |
$1,080.91 |
Reduce |
+2.2%
|
5.42% |
SEC ↗
|
| Q3 2019 |
915,057 |
$1,115.5M |
$1,219.00 |
Reduce |
+4.6%
|
5.97% |
SEC ↗
|
| Q4 2019 |
881,613 |
$1,178.7M |
$1,337.02 |
Reduce |
+3.7%
|
6.00% |
SEC ↗
|
| Q1 2020 |
800,800 |
$931.2M |
$1,162.81 |
Reduce |
+9.2%
|
6.64% |
SEC ↗
|
| Q2 2020 |
789,371 |
$1,115.9M |
$1,413.61 |
Reduce |
+1.4%
|
6.80% |
SEC ↗
|
| Q3 2020 |
748,835 |
$1,100.5M |
$1,469.60 |
Reduce |
+5.1%
|
6.57% |
SEC ↗
|
| Q4 2020 |
686,623 |
$1,202.9M |
$1,751.88 |
Reduce |
+8.3%
|
6.27% |
SEC ↗
|
| Q1 2021 |
578,616 |
$1,196.9M |
$2,068.63 |
Reduce |
+15.7%
|
5.60% |
SEC ↗
|
| Q2 2021 |
454,927 |
$1,140.2M |
$2,506.32 |
Reduce |
+21.4%
|
4.87% |
SEC ↗
|
| Q3 2021 |
290,077 |
$773.1M |
$2,665.31 |
Reduce |
+36.2%
|
3.58% |
SEC ↗
|
| Q4 2021 |
284,102 |
$822.1M |
$2,893.59 |
Reduce |
+2.1%
|
3.83% |
SEC ↗
|
| Q1 2022 |
271,365 |
$757.9M |
$2,792.99 |
Reduce |
+4.5%
|
3.83% |
SEC ↗
|
| Q2 2022 |
258,487 |
$565.4M |
$2,187.45 |
Reduce |
+4.8%
|
3.63% |
SEC ↗
|
| Q3 2022 |
4,659,454 |
$448.0M |
$96.15 |
Add |
+1,702.6%
|
3.19% |
SEC ↗
|
| Q4 2022 |
4,507,926 |
$400.0M |
$88.73 |
Reduce |
+3.3%
|
2.72% |
SEC ↗
|
| Q1 2023 |
4,567,675 |
$475.0M |
$104.00 |
Add |
+1.3%
|
3.14% |
SEC ↗
|
| Q2 2023 |
728,618 |
$88.1M |
$120.97 |
Reduce |
+84.1%
|
0.54% |
SEC ↗
|
| Q3 2023 |
712,177 |
$93.9M |
$131.85 |
Reduce |
+2.3%
|
0.59% |
SEC ↗
|
| Q4 2023 |
699,392 |
$98.6M |
$140.93 |
Reduce |
+1.8%
|
0.56% |
SEC ↗
|
| Q1 2024 |
671,067 |
$102.2M |
$152.26 |
Reduce |
+4.1%
|
0.57% |
SEC ↗
|
| Q2 2024 |
675,447 |
$123.9M |
$183.42 |
Add |
+0.7%
|
0.72% |
SEC ↗
|
| Q3 2024 |
665,676 |
$111.3M |
$167.19 |
Reduce |
+1.5%
|
0.62% |
SEC ↗
|
| Q4 2024 |
646,956 |
$123.2M |
$190.44 |
Reduce |
+2.8%
|
0.72% |
SEC ↗
|
| Q1 2025 |
646,697 |
$101.0M |
$156.23 |
Reduce |
+0.0%
|
0.58% |
SEC ↗
|
| Q2 2025 |
650,390 |
$115.4M |
$177.39 |
Add |
+0.6%
|
0.62% |
SEC ↗
|
| Q3 2025 |
646,051 |
$157.3M |
$243.55 |
Reduce |
+0.7%
|
0.82% |
SEC ↗
|
| Q4 2025 |
710,963 |
$223.1M |
$313.80 |
Add |
+10.1%
|
1.00% |
SEC ↗
|
| Q1 2026 |
677,607 |
$194.4M |
$286.86 |
Reduce |
+4.7%
|
0.89% |
SEC ↗
|
|
| GAP - Gap Inc. Common Stock |
Q1 1999 |
$66.81 |
Q3 1999 |
$32.00 |
-52.10% |
Closed |
History |
GAP — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,750 |
$451k |
$66.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
10,125 |
$471k |
$46.52 |
Add |
+50.0%
|
0.00% |
SEC ↗
|
| Q3 1999 |
10,125 |
$324k |
$32.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
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 |
943,472 |
$734.0M |
$778.01 |
Buy |
—
|
3.20% |
SEC ↗
|
| Q1 2016 |
925,559 |
$706.1M |
$762.90 |
Reduce |
+1.9%
|
3.24% |
SEC ↗
|
| Q2 2016 |
911,416 |
$641.2M |
$703.53 |
Reduce |
+1.5%
|
2.92% |
SEC ↗
|
| Q3 2016 |
874,230 |
$702.9M |
$804.06 |
Reduce |
+4.1%
|
3.11% |
SEC ↗
|
| Q4 2016 |
824,643 |
$653.5M |
$792.45 |
Reduce |
+5.7%
|
2.89% |
SEC ↗
|
| Q1 2017 |
789,046 |
$669.0M |
$847.80 |
Reduce |
+4.3%
|
2.91% |
SEC ↗
|
| Q2 2017 |
749,160 |
$696.5M |
$929.68 |
Reduce |
+5.1%
|
3.07% |
SEC ↗
|
| Q3 2017 |
715,768 |
$696.6M |
$973.16 |
Reduce |
+4.5%
|
3.00% |
SEC ↗
|
| Q4 2017 |
701,479 |
$738.9M |
$1,053.40 |
Reduce |
+2.0%
|
3.18% |
SEC ↗
|
| Q1 2018 |
675,232 |
$700.3M |
$1,037.14 |
Reduce |
+3.7%
|
3.11% |
SEC ↗
|
| Q2 2018 |
660,755 |
$746.1M |
$1,129.19 |
Reduce |
+2.1%
|
3.26% |
SEC ↗
|
| Q3 2018 |
528,336 |
$637.7M |
$1,207.08 |
Reduce |
+20.0%
|
2.82% |
SEC ↗
|
| Q4 2018 |
499,533 |
$522.1M |
$1,045.09 |
Reduce |
+5.5%
|
3.02% |
SEC ↗
|
| Q1 2019 |
479,232 |
$564.0M |
$1,176.89 |
Reduce |
+4.1%
|
2.92% |
SEC ↗
|
| Q2 2019 |
469,166 |
$508.0M |
$1,082.80 |
Reduce |
+2.1%
|
2.66% |
SEC ↗
|
| Q3 2019 |
451,888 |
$551.8M |
$1,221.14 |
Reduce |
+3.7%
|
2.95% |
SEC ↗
|
| Q4 2019 |
434,227 |
$581.6M |
$1,339.39 |
Reduce |
+3.9%
|
2.96% |
SEC ↗
|
| Q1 2020 |
414,378 |
$481.5M |
$1,161.95 |
Reduce |
+4.6%
|
3.43% |
SEC ↗
|
| Q2 2020 |
404,848 |
$574.1M |
$1,418.05 |
Reduce |
+2.3%
|
3.50% |
SEC ↗
|
| Q3 2020 |
297,222 |
$435.6M |
$1,465.60 |
Reduce |
+26.6%
|
2.60% |
SEC ↗
|
| Q4 2020 |
284,267 |
$498.2M |
$1,752.64 |
Reduce |
+4.4%
|
2.60% |
SEC ↗
|
| Q1 2021 |
265,082 |
$546.7M |
$2,062.52 |
Reduce |
+6.8%
|
2.56% |
SEC ↗
|
| Q2 2021 |
266,498 |
$650.7M |
$2,441.79 |
Add |
+0.5%
|
2.78% |
SEC ↗
|
| Q3 2021 |
264,449 |
$707.0M |
$2,673.52 |
Reduce |
+0.8%
|
3.27% |
SEC ↗
|
| Q4 2021 |
261,397 |
$757.3M |
$2,897.04 |
Reduce |
+1.2%
|
3.52% |
SEC ↗
|
| Q1 2022 |
251,517 |
$699.6M |
$2,781.35 |
Reduce |
+3.8%
|
3.54% |
SEC ↗
|
| Q2 2022 |
239,369 |
$521.6M |
$2,179.26 |
Reduce |
+4.8%
|
3.35% |
SEC ↗
|
| Q3 2022 |
4,393,621 |
$420.3M |
$95.65 |
Add |
+1,735.5%
|
2.99% |
SEC ↗
|
| Q4 2022 |
4,276,844 |
$377.3M |
$88.23 |
Reduce |
+2.7%
|
2.56% |
SEC ↗
|
| Q1 2023 |
4,302,369 |
$446.3M |
$103.73 |
Add |
+0.6%
|
2.95% |
SEC ↗
|
| Q2 2023 |
3,606,619 |
$431.8M |
$119.72 |
Reduce |
+16.2%
|
2.63% |
SEC ↗
|
| Q3 2023 |
3,568,210 |
$467.0M |
$130.87 |
Reduce |
+1.1%
|
2.93% |
SEC ↗
|
| Q4 2023 |
3,522,043 |
$492.1M |
$139.71 |
Reduce |
+1.3%
|
2.78% |
SEC ↗
|
| Q1 2024 |
3,082,282 |
$465.2M |
$150.93 |
Reduce |
+12.5%
|
2.61% |
SEC ↗
|
| Q2 2024 |
3,074,425 |
$560.0M |
$182.15 |
Reduce |
+0.3%
|
3.25% |
SEC ↗
|
| Q3 2024 |
3,062,607 |
$507.9M |
$165.85 |
Reduce |
+0.4%
|
2.85% |
SEC ↗
|
| Q4 2024 |
3,015,704 |
$570.9M |
$189.30 |
Reduce |
+1.5%
|
3.32% |
SEC ↗
|
| Q1 2025 |
3,039,483 |
$470.0M |
$154.64 |
Add |
+0.8%
|
2.71% |
SEC ↗
|
| Q2 2025 |
2,854,413 |
$503.0M |
$176.23 |
Reduce |
+6.1%
|
2.69% |
SEC ↗
|
| Q3 2025 |
2,770,594 |
$673.5M |
$243.10 |
Reduce |
+2.9%
|
3.52% |
SEC ↗
|
| Q4 2025 |
3,118,760 |
$976.2M |
$313.00 |
Add |
+12.6%
|
4.39% |
SEC ↗
|
| Q1 2026 |
3,094,659 |
$889.9M |
$287.56 |
Reduce |
+0.8%
|
4.09% |
SEC ↗
|
|
| TYI - Tyco International Limited Common Stock |
Q1 1999 |
$71.75 |
Q1 2005 |
$33.80 |
-52.89% |
Closed |
History |
TYI — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,995,047 |
$214.9M |
$71.75 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q2 1999 |
3,088,302 |
$292.6M |
$94.75 |
Add |
+3.1%
|
2.19% |
SEC ↗
|
| Q3 1999 |
3,108,537 |
$321.0M |
$103.25 |
Add |
+0.7%
|
0.70% |
SEC ↗
|
| Q4 1999 |
12,682,882 |
$5,980.6M |
$471.55 |
Add |
+308.0%
|
11.58% |
SEC ↗
|
| Q1 2000 |
19,944,805 |
$999.7M |
$50.13 |
Add |
+57.3%
|
1.01% |
SEC ↗
|
| Q2 2000 |
23,936,382 |
$1,137.9M |
$47.54 |
Add |
+20.0%
|
3.50% |
SEC ↗
|
| Q3 2000 |
28,961,597 |
$1,501.9M |
$51.86 |
Add |
+21.0%
|
2.49% |
SEC ↗
|
| Q4 2000 |
33,442,307 |
$185,648,433,442.3M |
$5,551,304,622.68 |
Add |
+15.5%
|
11.75% |
SEC ↗
|
| Q1 2001 |
42,769,733 |
$6,041.8M |
$141.26 |
Add |
+27.9%
|
6.39% |
SEC ↗
|
| Q2 2001 |
45,528,821 |
$24,816,845,528.8M |
$545,079,907.27 |
Add |
+6.5%
|
15.01% |
SEC ↗
|
| Q3 2001 |
45,707,855 |
$2,079.1M |
$45.49 |
Add |
+0.4%
|
0.74% |
SEC ↗
|
| Q4 2001 |
49,708,943 |
$10,054.0M |
$202.26 |
Add |
+8.8%
|
7.71% |
SEC ↗
|
| Q1 2002 |
35,947,295 |
$1,159.4M |
$32.25 |
Reduce |
+27.7%
|
0.80% |
SEC ↗
|
| Q2 2002 |
51,027,329 |
$7,815.5M |
$153.16 |
Add |
+42.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
68,613,466 |
$8,093.5M |
$117.96 |
Add |
+34.5%
|
6.59% |
SEC ↗
|
| Q4 2002 |
71,241,203 |
$8,348.5M |
$117.19 |
Add |
+3.8%
|
7.76% |
SEC ↗
|
| Q1 2003 |
72,642,013 |
$2,076.1M |
$28.58 |
Add |
+2.0%
|
6.13% |
SEC ↗
|
| Q2 2003 |
71,937,567 |
$8,489.6M |
$118.01 |
Reduce |
+1.0%
|
3.90% |
SEC ↗
|
| Q3 2003 |
71,097,008 |
$1,460.4M |
$20.54 |
Reduce |
+1.2%
|
2.90% |
SEC ↗
|
| Q4 2003 |
71,644,543 |
$1,912.4M |
$26.69 |
Add |
+0.8%
|
1.12% |
SEC ↗
|
| Q2 2004 |
71,969,487 |
$2,385.1M |
$33.14 |
Add |
+0.5%
|
1.25% |
SEC ↗
|
| Q3 2004 |
72,409,690 |
$7,857.2M |
$108.51 |
Add |
+0.6%
|
2.66% |
SEC ↗
|
| Q4 2004 |
736,156 |
$259,491,378,246.2M |
$352,495,093,765.70 |
Reduce |
+99.0%
|
11.63% |
SEC ↗
|
| Q1 2005 |
76,240,808 |
$2,576.9M |
$33.80 |
Add |
+10,256.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNP - Union Pacific |
Q1 2007 |
$101.59 |
Q4 2008 |
$47.80 |
-52.95% |
Closed |
History |
UNP — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
8,200 |
$833k |
$101.59 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
8,200 |
$944k |
$115.12 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
8,200 |
$927k |
$113.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
8,200 |
$1.0M |
$125.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
8,200 |
$1.0M |
$125.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
16,400 |
$1.2M |
$75.49 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q3 2008 |
16,400 |
$1.2M |
$71.16 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
16,400 |
$784k |
$47.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OCR - Omnicare Inc Common Stock |
Q4 2006 |
$38.63 |
Q1 2008 |
$18.16 |
-52.99% |
Closed |
History |
OCR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
1,356,345 |
$52.4M |
$38.63 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2007 |
1,520,089 |
$60.5M |
$39.77 |
Add |
+12.1%
|
0.10% |
SEC ↗
|
| Q2 2007 |
2,568,357 |
$92.6M |
$36.06 |
Add |
+69.0%
|
0.14% |
SEC ↗
|
| Q3 2007 |
2,651,532 |
$38.0M |
$14.33 |
Add |
+3.2%
|
0.07% |
SEC ↗
|
| Q4 2007 |
1,137,253 |
$25.9M |
$22.81 |
Reduce |
+57.1%
|
0.04% |
SEC ↗
|
| Q1 2008 |
248,984 |
$4.5M |
$18.16 |
Reduce |
+78.1%
|
0.01% |
SEC ↗
|
| Q2 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LVNTA - Liberty Ventures Series A |
Q2 2013 |
$85.01 |
Q3 2016 |
$39.87 |
-53.10% |
Closed |
History |
LVNTA — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
705,544 |
$60.0M |
$85.01 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2013 |
705,504 |
$62.2M |
$88.17 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
| Q4 2013 |
695,113 |
$85.2M |
$122.59 |
Reduce |
+1.5%
|
0.21% |
SEC ↗
|
| Q1 2014 |
628,210 |
$81.9M |
$130.33 |
Reduce |
+9.6%
|
0.23% |
SEC ↗
|
| Q2 2014 |
1,152,602 |
$85.1M |
$73.80 |
Add |
+83.5%
|
0.26% |
SEC ↗
|
| Q3 2014 |
1,149,876 |
$43.6M |
$37.96 |
Reduce |
+0.2%
|
0.14% |
SEC ↗
|
| Q4 2014 |
2,199,523 |
$83.0M |
$37.72 |
Add |
+91.3%
|
0.28% |
SEC ↗
|
| Q1 2015 |
2,081,159 |
$87.4M |
$42.01 |
Reduce |
+5.4%
|
0.31% |
SEC ↗
|
| Q2 2015 |
2,293,972 |
$90.1M |
$39.27 |
Add |
+10.2%
|
0.33% |
SEC ↗
|
| Q3 2015 |
1,928,496 |
$77.8M |
$40.35 |
Reduce |
+15.9%
|
0.34% |
SEC ↗
|
| Q4 2015 |
1,683,449 |
$75.9M |
$45.11 |
Reduce |
+12.7%
|
0.33% |
SEC ↗
|
| Q1 2016 |
1,703,142 |
$66.6M |
$39.12 |
Add |
+1.2%
|
0.31% |
SEC ↗
|
| Q2 2016 |
1,693,997 |
$62.8M |
$37.07 |
Reduce |
+0.5%
|
0.29% |
SEC ↗
|
| Q3 2016 |
1,155,431 |
$46.1M |
$39.87 |
Reduce |
+31.8%
|
0.20% |
SEC ↗
|
| Q4 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TAL - TAL Education Group |
Q1 2021 |
$53.85 |
Q2 2021 |
$25.23 |
-53.15% |
Closed |
History |
TAL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
1,247,808 |
$67.2M |
$53.85 |
Buy |
—
|
0.31% |
SEC ↗
|
| Q2 2021 |
3,583,276 |
$90.4M |
$25.23 |
Add |
+187.2%
|
0.39% |
SEC ↗
|
| Q3 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELN - Elan Plc Common Stock |
Q1 1999 |
$69.77 |
Q2 1999 |
$32.57 |
-53.32% |
Closed |
History |
ELN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
17,600 |
$1.2M |
$69.77 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
30,000 |
$977k |
$32.57 |
Add |
+70.5%
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRB - Tribune Co Com Common Stock |
Q1 1999 |
$65.44 |
Q3 2001 |
$30.23 |
-53.81% |
Closed |
History |
TRB — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,508,201 |
$98.7M |
$65.44 |
Buy |
—
|
0.17% |
SEC ↗
|
| Q2 1999 |
1,553,432 |
$135.3M |
$87.13 |
Add |
+3.0%
|
1.01% |
SEC ↗
|
| Q3 1999 |
2,896,889 |
$144.1M |
$49.75 |
Add |
+86.5%
|
0.31% |
SEC ↗
|
| Q4 1999 |
2,948,233 |
$162.3M |
$55.06 |
Add |
+1.8%
|
0.31% |
SEC ↗
|
| Q1 2000 |
3,017,450 |
$110.4M |
$36.57 |
Add |
+2.4%
|
0.11% |
SEC ↗
|
| Q2 2000 |
3,156,805 |
$110.2M |
$34.90 |
Add |
+4.6%
|
0.34% |
SEC ↗
|
| Q3 2000 |
2,748,628 |
$119.9M |
$43.62 |
Reduce |
+12.9%
|
0.20% |
SEC ↗
|
| Q4 2000 |
2,851,970 |
$120.5M |
$42.25 |
Add |
+3.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,748,630 |
$112.0M |
$40.74 |
Reduce |
+3.6%
|
0.12% |
SEC ↗
|
| Q2 2001 |
2,842,668 |
$11.4M |
$4.00 |
Add |
+3.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
1,578,797 |
$47.7M |
$30.23 |
Reduce |
+44.5%
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JOE - St. Joe Co. |
Q4 2005 |
$67.22 |
Q3 2007 |
$30.57 |
-54.52% |
Closed |
History |
JOE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
125,290 |
$8.4M |
$67.22 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2006 |
449,320 |
$28.2M |
$62.84 |
Add |
+258.6%
|
0.06% |
SEC ↗
|
| Q2 2006 |
462,188 |
$21.5M |
$46.54 |
Add |
+2.9%
|
0.04% |
SEC ↗
|
| Q3 2006 |
460,981 |
$25.3M |
$54.87 |
Reduce |
+0.3%
|
0.05% |
SEC ↗
|
| Q4 2006 |
464,577 |
$24.9M |
$53.57 |
Add |
+0.8%
|
0.04% |
SEC ↗
|
| Q1 2007 |
473,587 |
$24.8M |
$52.31 |
Add |
+1.9%
|
0.04% |
SEC ↗
|
| Q2 2007 |
465,867 |
$21.6M |
$46.34 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q3 2007 |
458,897 |
$14.0M |
$30.57 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MDWCQ - Midway Gold Corp. Common |
Q4 2011 |
$2.12 |
Q2 2013 |
$0.96 |
-54.72% |
Closed |
History |
MDWCQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
25,000 |
$53k |
$2.12 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
25,000 |
$25k |
$1.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
25,000 |
$35k |
$1.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2013 |
25,000 |
$24k |
$0.96 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORI - Old Republic International |
Q3 2005 |
$26.66 |
Q4 2008 |
$11.90 |
-55.36% |
Closed |
History |
ORI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
29,592 |
$789k |
$26.66 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
1,762,590 |
$46.3M |
$26.26 |
Add |
+5,856.3%
|
0.10% |
SEC ↗
|
| Q1 2006 |
2,196,648 |
$47.9M |
$21.82 |
Add |
+24.6%
|
0.10% |
SEC ↗
|
| Q2 2006 |
36,990 |
$790k |
$21.36 |
Reduce |
+98.3%
|
0.00% |
SEC ↗
|
| Q3 2006 |
36,990 |
$819k |
$22.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
36,990 |
$861k |
$23.28 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
36,990 |
$818k |
$22.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
36,990 |
$786k |
$21.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
36,990 |
$693k |
$18.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
36,990 |
$570k |
$15.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
36,990 |
$478k |
$12.92 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
41,290 |
$489k |
$11.84 |
Add |
+11.6%
|
0.00% |
SEC ↗
|
| Q3 2008 |
36,990 |
$472k |
$12.76 |
Reduce |
+10.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
21,350 |
$254k |
$11.90 |
Reduce |
+42.3%
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRO - Brown & Brown Inc. |
Q4 2004 |
$43.56 |
Q2 2010 |
$19.13 |
-56.08% |
Closed |
History |
BRO — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
41,670 |
$1.8M |
$43.56 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
41,415 |
$1.9M |
$46.09 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
45,868 |
$2.1M |
$44.93 |
Add |
+10.8%
|
0.00% |
SEC ↗
|
| Q3 2005 |
450,811 |
$22.4M |
$49.69 |
Add |
+882.8%
|
0.05% |
SEC ↗
|
| Q4 2005 |
995,777 |
$30.4M |
$30.54 |
Add |
+120.9%
|
0.06% |
SEC ↗
|
| Q1 2006 |
1,129,279 |
$37.5M |
$33.20 |
Add |
+13.4%
|
0.08% |
SEC ↗
|
| Q2 2006 |
1,544,070 |
$45.1M |
$29.22 |
Add |
+36.7%
|
0.08% |
SEC ↗
|
| Q3 2006 |
1,704,291 |
$52.1M |
$30.56 |
Add |
+10.4%
|
0.10% |
SEC ↗
|
| Q4 2006 |
1,785,033 |
$50.4M |
$28.21 |
Add |
+4.7%
|
0.08% |
SEC ↗
|
| Q1 2007 |
2,043,423 |
$55.3M |
$27.05 |
Add |
+14.5%
|
0.09% |
SEC ↗
|
| Q2 2007 |
2,269,073 |
$57.0M |
$25.14 |
Add |
+11.0%
|
0.09% |
SEC ↗
|
| Q3 2007 |
2,305,356 |
$24.4M |
$10.57 |
Add |
+1.6%
|
0.04% |
SEC ↗
|
| Q4 2007 |
2,142,065 |
$50.3M |
$23.50 |
Reduce |
+7.1%
|
0.07% |
SEC ↗
|
| Q1 2008 |
1,105,122 |
$19.2M |
$17.38 |
Reduce |
+48.4%
|
0.03% |
SEC ↗
|
| Q2 2008 |
930,120 |
$16.2M |
$17.39 |
Reduce |
+15.8%
|
0.03% |
SEC ↗
|
| Q3 2008 |
793,406 |
$17.2M |
$21.62 |
Reduce |
+14.7%
|
0.03% |
SEC ↗
|
| Q4 2008 |
113,764 |
$2.4M |
$20.89 |
Reduce |
+85.7%
|
0.01% |
SEC ↗
|
| Q1 2009 |
107,102 |
$2.0M |
$18.63 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2009 |
105,115 |
$2.1M |
$19.93 |
Reduce |
+1.9%
|
0.01% |
SEC ↗
|
| Q3 2009 |
105,177 |
$2.0M |
$19.16 |
Add |
+0.1%
|
0.01% |
SEC ↗
|
| Q4 2009 |
100,309 |
$1.8M |
$17.97 |
Reduce |
+4.6%
|
0.00% |
SEC ↗
|
| Q1 2010 |
97,700 |
$1.8M |
$17.92 |
Reduce |
+2.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
95,219 |
$1.8M |
$19.13 |
Reduce |
+2.5%
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOAH - Noah Holdings Ltd |
Q3 2015 |
$23.49 |
Open |
$10.30 |
-56.15% |
Open |
History |
NOAH — Quarter-by-quarter filing history (43 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
449,684 |
$10.6M |
$23.49 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
453,484 |
$12.7M |
$27.93 |
Add |
+0.9%
|
0.06% |
SEC ↗
|
| Q1 2016 |
855,673 |
$21.3M |
$24.88 |
Add |
+88.7%
|
0.10% |
SEC ↗
|
| Q2 2016 |
855,339 |
$20.6M |
$24.11 |
Reduce |
+0.0%
|
0.09% |
SEC ↗
|
| Q3 2016 |
1,027,407 |
$26.8M |
$26.11 |
Add |
+20.1%
|
0.12% |
SEC ↗
|
| Q4 2016 |
1,161,444 |
$25.5M |
$21.93 |
Add |
+13.1%
|
0.11% |
SEC ↗
|
| Q1 2017 |
1,265,416 |
$32.1M |
$25.38 |
Add |
+9.0%
|
0.14% |
SEC ↗
|
| Q2 2017 |
1,434,298 |
$41.1M |
$28.65 |
Add |
+13.4%
|
0.18% |
SEC ↗
|
| Q3 2017 |
1,425,790 |
$45.8M |
$32.11 |
Reduce |
+0.6%
|
0.20% |
SEC ↗
|
| Q4 2017 |
1,368,557 |
$63.3M |
$46.28 |
Reduce |
+4.0%
|
0.27% |
SEC ↗
|
| Q1 2018 |
1,026,208 |
$48.4M |
$47.21 |
Reduce |
+25.0%
|
0.21% |
SEC ↗
|
| Q2 2018 |
941,574 |
$49.1M |
$52.15 |
Reduce |
+8.3%
|
0.21% |
SEC ↗
|
| Q3 2018 |
857,444 |
$36.1M |
$42.14 |
Reduce |
+8.9%
|
0.16% |
SEC ↗
|
| Q4 2018 |
926,166 |
$40.1M |
$43.32 |
Add |
+8.0%
|
0.23% |
SEC ↗
|
| Q1 2019 |
937,635 |
$45.4M |
$48.46 |
Add |
+1.2%
|
0.23% |
SEC ↗
|
| Q2 2019 |
943,832 |
$40.2M |
$42.55 |
Add |
+0.7%
|
0.21% |
SEC ↗
|
| Q3 2019 |
923,214 |
$27.0M |
$29.20 |
Reduce |
+2.2%
|
0.14% |
SEC ↗
|
| Q4 2019 |
922,880 |
$32.6M |
$35.37 |
Reduce |
+0.0%
|
0.17% |
SEC ↗
|
| Q1 2020 |
914,173 |
$23.6M |
$25.86 |
Reduce |
+0.9%
|
0.17% |
SEC ↗
|
| Q2 2020 |
959,028 |
$24.4M |
$25.47 |
Add |
+4.9%
|
0.15% |
SEC ↗
|
| Q3 2020 |
958,150 |
$25.0M |
$26.07 |
Reduce |
+0.1%
|
0.15% |
SEC ↗
|
| Q4 2020 |
966,240 |
$46.2M |
$47.81 |
Add |
+0.8%
|
0.24% |
SEC ↗
|
| Q1 2021 |
936,263 |
$41.6M |
$44.40 |
Reduce |
+3.1%
|
0.19% |
SEC ↗
|
| Q2 2021 |
957,006 |
$45.2M |
$47.20 |
Add |
+2.2%
|
0.19% |
SEC ↗
|
| Q3 2021 |
937,227 |
$34.8M |
$37.13 |
Reduce |
+2.1%
|
0.16% |
SEC ↗
|
| Q4 2021 |
914,475 |
$28.1M |
$30.69 |
Reduce |
+2.4%
|
0.13% |
SEC ↗
|
| Q1 2022 |
860,097 |
$20.2M |
$23.53 |
Reduce |
+6.0%
|
0.10% |
SEC ↗
|
| Q2 2022 |
830,319 |
$16.8M |
$20.23 |
Reduce |
+3.5%
|
0.11% |
SEC ↗
|
| Q3 2022 |
806,789 |
$10.7M |
$13.21 |
Reduce |
+2.8%
|
0.08% |
SEC ↗
|
| Q4 2022 |
796,398 |
$12.3M |
$15.50 |
Reduce |
+1.3%
|
0.08% |
SEC ↗
|
| Q1 2023 |
805,195 |
$13.3M |
$16.55 |
Add |
+1.1%
|
0.09% |
SEC ↗
|
| Q2 2023 |
791,724 |
$11.1M |
$14.08 |
Reduce |
+1.7%
|
0.07% |
SEC ↗
|
| Q3 2023 |
786,389 |
$9.8M |
$12.47 |
Reduce |
+0.7%
|
0.06% |
SEC ↗
|
| Q4 2023 |
773,993 |
$10.7M |
$13.81 |
Reduce |
+1.6%
|
0.06% |
SEC ↗
|
| Q1 2024 |
758,528 |
$8.7M |
$11.43 |
Reduce |
+2.0%
|
0.05% |
SEC ↗
|
| Q2 2024 |
1,681,650 |
$16.2M |
$9.65 |
Add |
+121.7%
|
0.09% |
SEC ↗
|
| Q3 2024 |
1,666,249 |
$20.5M |
$12.33 |
Reduce |
+0.9%
|
0.12% |
SEC ↗
|
| Q4 2024 |
1,665,696 |
$19.5M |
$11.71 |
Reduce |
+0.0%
|
0.11% |
SEC ↗
|
| Q1 2025 |
1,654,817 |
$15.6M |
$9.45 |
Reduce |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2025 |
1,021,585 |
$12.2M |
$11.94 |
Reduce |
+38.3%
|
0.07% |
SEC ↗
|
| Q3 2025 |
1,021,585 |
$11.8M |
$11.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
1,021,585 |
$10.3M |
$10.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2026 |
1,021,585 |
$10.1M |
$9.90 |
— |
—
|
0.05% |
SEC ↗
|
|
| PHG - Koninklijke Philips Electronics NV |
Q2 2007 |
$42.31 |
Q2 2009 |
$18.42 |
-56.46% |
Closed |
History |
PHG — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
42,591 |
$1.8M |
$42.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
47,111 |
$2.1M |
$44.94 |
Add |
+10.6%
|
0.00% |
SEC ↗
|
| Q4 2007 |
62,121 |
$2.7M |
$42.76 |
Add |
+31.9%
|
0.00% |
SEC ↗
|
| Q1 2008 |
74,291 |
$2.8M |
$38.34 |
Add |
+19.6%
|
0.01% |
SEC ↗
|
| Q2 2008 |
74,291 |
$2.5M |
$33.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
73,381 |
$2.0M |
$27.26 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q4 2008 |
126,632 |
$2.5M |
$19.87 |
Add |
+72.6%
|
0.01% |
SEC ↗
|
| Q1 2009 |
14,200 |
$211k |
$14.86 |
Reduce |
+88.8%
|
0.00% |
SEC ↗
|
| Q2 2009 |
14,329 |
$264k |
$18.42 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AXP - American Express |
Q1 1999 |
$118.57 |
Q1 2003 |
$51.59 |
-56.49% |
Closed |
History |
AXP — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
10,580,406 |
$1,254.5M |
$118.57 |
Add |
+4,438.5%
|
2.14% |
SEC ↗
|
| Q2 1999 |
10,689,209 |
$1,390.9M |
$130.12 |
Add |
+1.0%
|
10.42% |
SEC ↗
|
| Q3 1999 |
10,737,867 |
$1,449.6M |
$135.00 |
Add |
+0.5%
|
3.16% |
SEC ↗
|
| Q4 1999 |
10,855,985 |
$1,804.8M |
$166.25 |
Add |
+1.1%
|
3.50% |
SEC ↗
|
| Q1 2000 |
11,011,308 |
$1,640.0M |
$148.94 |
Add |
+1.4%
|
1.66% |
SEC ↗
|
| Q2 2000 |
33,631,932 |
$1,758.2M |
$52.28 |
Add |
+205.4%
|
5.41% |
SEC ↗
|
| Q3 2000 |
33,568,028 |
$2,040.0M |
$60.77 |
Reduce |
+0.2%
|
3.38% |
SEC ↗
|
| Q4 2000 |
34,769,586 |
$190,968,034,769.6M |
$5,492,387,363.19 |
Add |
+3.6%
|
12.08% |
SEC ↗
|
| Q1 2001 |
53,418,422 |
$7,653.4M |
$143.27 |
Add |
+53.6%
|
8.10% |
SEC ↗
|
| Q2 2001 |
57,352,611 |
$22,257,157,352.6M |
$388,075,746.94 |
Add |
+7.4%
|
13.47% |
SEC ↗
|
| Q3 2001 |
62,876,635 |
$1,844.6M |
$29.34 |
Add |
+9.6%
|
0.65% |
SEC ↗
|
| Q4 2001 |
68,371,934 |
$2,440.2M |
$35.69 |
Add |
+8.7%
|
1.87% |
SEC ↗
|
| Q1 2002 |
66,482,719 |
$2,719.1M |
$40.90 |
Reduce |
+2.8%
|
1.88% |
SEC ↗
|
| Q2 2002 |
65,535,726 |
$238,025,865,535.7M |
$3,632,001,658.69 |
Reduce |
+1.4%
|
46.40% |
SEC ↗
|
| Q3 2002 |
64,901,980 |
$2,023.6M |
$31.18 |
Reduce |
+1.0%
|
1.65% |
SEC ↗
|
| Q4 2002 |
65,344,708 |
$2,309.9M |
$35.35 |
Add |
+0.7%
|
2.15% |
SEC ↗
|
| Q1 2003 |
66,778,128 |
$3,444.9M |
$51.59 |
Add |
+2.2%
|
10.16% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BIDU - Baidu Inc. |
Q2 2015 |
$199.08 |
Q2 2024 |
$86.48 |
-56.56% |
Closed |
History |
BIDU — Quarter-by-quarter filing history (38 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2015 |
39,426 |
$7.8M |
$199.08 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
55,797 |
$7.7M |
$137.41 |
Add |
+41.5%
|
0.03% |
SEC ↗
|
| Q4 2015 |
55,197 |
$10.4M |
$189.03 |
Reduce |
+1.1%
|
0.05% |
SEC ↗
|
| Q1 2016 |
144,214 |
$27.5M |
$190.88 |
Add |
+161.3%
|
0.13% |
SEC ↗
|
| Q2 2016 |
62,494 |
$10.3M |
$165.15 |
Reduce |
+56.7%
|
0.05% |
SEC ↗
|
| Q3 2016 |
69,137 |
$12.6M |
$182.07 |
Add |
+10.6%
|
0.06% |
SEC ↗
|
| Q4 2016 |
78,247 |
$12.9M |
$164.42 |
Add |
+13.2%
|
0.06% |
SEC ↗
|
| Q1 2017 |
82,863 |
$14.3M |
$172.53 |
Add |
+5.9%
|
0.06% |
SEC ↗
|
| Q2 2017 |
86,105 |
$15.4M |
$178.86 |
Add |
+3.9%
|
0.07% |
SEC ↗
|
| Q3 2017 |
83,789 |
$20.8M |
$247.69 |
Reduce |
+2.7%
|
0.09% |
SEC ↗
|
| Q4 2017 |
93,223 |
$21.8M |
$234.21 |
Add |
+11.3%
|
0.09% |
SEC ↗
|
| Q1 2018 |
101,433 |
$22.6M |
$223.19 |
Add |
+8.8%
|
0.10% |
SEC ↗
|
| Q2 2018 |
116,991 |
$28.4M |
$243.00 |
Add |
+15.3%
|
0.12% |
SEC ↗
|
| Q3 2018 |
119,141 |
$27.2M |
$228.68 |
Add |
+1.8%
|
0.12% |
SEC ↗
|
| Q4 2018 |
88,065 |
$14.0M |
$158.60 |
Reduce |
+26.1%
|
0.08% |
SEC ↗
|
| Q1 2019 |
90,053 |
$14.8M |
$164.85 |
Add |
+2.3%
|
0.08% |
SEC ↗
|
| Q2 2019 |
91,381 |
$10.7M |
$117.35 |
Add |
+1.5%
|
0.06% |
SEC ↗
|
| Q3 2019 |
91,573 |
$9.4M |
$102.76 |
Add |
+0.2%
|
0.05% |
SEC ↗
|
| Q4 2019 |
92,464 |
$11.7M |
$126.40 |
Add |
+1.0%
|
0.06% |
SEC ↗
|
| Q1 2020 |
93,805 |
$9.5M |
$100.79 |
Add |
+1.5%
|
0.07% |
SEC ↗
|
| Q2 2020 |
98,314 |
$11.8M |
$119.89 |
Add |
+4.8%
|
0.07% |
SEC ↗
|
| Q3 2020 |
92,749 |
$11.7M |
$126.59 |
Reduce |
+5.7%
|
0.07% |
SEC ↗
|
| Q4 2020 |
93,741 |
$20.3M |
$216.24 |
Add |
+1.1%
|
0.11% |
SEC ↗
|
| Q1 2021 |
216,940 |
$47.2M |
$217.55 |
Add |
+131.4%
|
0.22% |
SEC ↗
|
| Q2 2021 |
478,709 |
$97.6M |
$203.90 |
Add |
+120.7%
|
0.42% |
SEC ↗
|
| Q3 2021 |
665,620 |
$102.3M |
$153.75 |
Add |
+39.0%
|
0.47% |
SEC ↗
|
| Q4 2021 |
646,474 |
$96.2M |
$148.79 |
Reduce |
+2.9%
|
0.45% |
SEC ↗
|
| Q1 2022 |
470,655 |
$62.3M |
$132.30 |
Reduce |
+27.2%
|
0.31% |
SEC ↗
|
| Q2 2022 |
48,867 |
$7.3M |
$148.73 |
Reduce |
+89.6%
|
0.05% |
SEC ↗
|
| Q3 2022 |
48,867 |
$5.7M |
$117.48 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2022 |
46,820 |
$5.4M |
$114.38 |
Reduce |
+4.2%
|
0.04% |
SEC ↗
|
| Q1 2023 |
154,444 |
$23.3M |
$150.92 |
Add |
+229.9%
|
0.15% |
SEC ↗
|
| Q2 2023 |
48,907 |
$6.7M |
$136.91 |
Reduce |
+68.3%
|
0.04% |
SEC ↗
|
| Q3 2023 |
46,112 |
$6.2M |
$134.35 |
Reduce |
+5.7%
|
0.04% |
SEC ↗
|
| Q4 2023 |
46,357 |
$5.5M |
$119.09 |
Add |
+0.5%
|
0.03% |
SEC ↗
|
| Q1 2024 |
47,337 |
$5.0M |
$105.28 |
Add |
+2.1%
|
0.03% |
SEC ↗
|
| Q2 2024 |
46,841 |
$4.1M |
$86.48 |
Reduce |
+1.1%
|
0.02% |
SEC ↗
|
| Q3 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARE - Alexandria RE Equities Inc. |
Q3 2024 |
$118.75 |
Open |
$51.28 |
-56.82% |
Open |
History |
ARE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
142,057 |
$16.9M |
$118.75 |
Add |
+0.3%
|
0.09% |
SEC ↗
|
| Q4 2024 |
150,197 |
$14.7M |
$97.55 |
Add |
+5.7%
|
0.09% |
SEC ↗
|
| Q1 2025 |
151,317 |
$14.0M |
$92.51 |
Add |
+0.8%
|
0.08% |
SEC ↗
|
| Q2 2025 |
156,187 |
$11.3M |
$72.63 |
Add |
+3.2%
|
0.06% |
SEC ↗
|
| Q3 2025 |
180,157 |
$15.0M |
$83.34 |
Add |
+15.4%
|
0.08% |
SEC ↗
|
| Q4 2025 |
178,127 |
$8.7M |
$48.94 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q1 2026 |
180,807 |
$8.4M |
$46.42 |
Add |
+1.5%
|
0.04% |
SEC ↗
|
|
| AAIG - AIG, Inc. Common Stock |
Q3 2005 |
$61.96 |
Q2 2008 |
$26.46 |
-57.30% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
48,625,119 |
$3,012.8M |
$61.96 |
Buy |
—
|
6.69% |
SEC ↗
|
| Q4 2005 |
48,904,210 |
$3,336.7M |
$68.23 |
Add |
+0.6%
|
7.02% |
SEC ↗
|
| Q1 2006 |
53,212,011 |
$3,516.8M |
$66.09 |
Add |
+8.8%
|
7.09% |
SEC ↗
|
| Q2 2006 |
54,563,740 |
$3,222.0M |
$59.05 |
Add |
+2.5%
|
6.05% |
SEC ↗
|
| Q3 2006 |
57,283,699 |
$3,795.6M |
$66.26 |
Add |
+5.0%
|
6.97% |
SEC ↗
|
| Q4 2006 |
57,495,019 |
$4,120.1M |
$71.66 |
Add |
+0.4%
|
6.60% |
SEC ↗
|
| Q1 2007 |
59,559,940 |
$4,003.6M |
$67.22 |
Add |
+3.6%
|
6.53% |
SEC ↗
|
| Q2 2007 |
59,798,058 |
$4,187.7M |
$70.03 |
Add |
+0.4%
|
6.53% |
SEC ↗
|
| Q3 2007 |
61,259,279 |
$3,597.6M |
$58.73 |
Add |
+2.4%
|
6.29% |
SEC ↗
|
| Q4 2007 |
61,793,211 |
$3,602.5M |
$58.30 |
Add |
+0.9%
|
5.29% |
SEC ↗
|
| Q1 2008 |
65,427,083 |
$2,829.7M |
$43.25 |
Add |
+5.9%
|
4.95% |
SEC ↗
|
| Q2 2008 |
73,991,712 |
$1,957.8M |
$26.46 |
Add |
+13.1%
|
3.48% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RWT - Redwood Trust Inc. Common Stock |
Q4 2007 |
$34.24 |
Q4 2008 |
$14.58 |
-57.42% |
Closed |
History |
RWT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
2,935,271 |
$100.5M |
$34.24 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q1 2008 |
3,777,752 |
$137.3M |
$36.35 |
Add |
+28.7%
|
0.24% |
SEC ↗
|
| Q2 2008 |
3,648,427 |
$83.1M |
$22.79 |
Reduce |
+3.4%
|
0.15% |
SEC ↗
|
| Q3 2008 |
3,486,813 |
$75.8M |
$21.73 |
Reduce |
+4.4%
|
0.15% |
SEC ↗
|
| Q4 2008 |
2,189,048 |
$31.9M |
$14.58 |
Reduce |
+37.2%
|
0.09% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SUU - Suntrust Banks Inc. CS |
Q1 2003 |
$69.73 |
Q4 2008 |
$29.53 |
-57.65% |
Closed |
History |
SUU — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
15,000 |
$1.0M |
$69.73 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
15,001 |
$890k |
$59.33 |
Add |
+0.0%
|
0.00% |
SEC ↗
|
| Q3 2003 |
15,001 |
$906k |
$60.40 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2003 |
15,001 |
$1.1M |
$71.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
15,001 |
$975k |
$65.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
15,642 |
$6,872.8M |
$439,380.77 |
Add |
+4.3%
|
2.33% |
SEC ↗
|
| Q4 2004 |
15,733 |
$6,872.8M |
$436,842.69 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2005 |
15,001 |
$1.1M |
$72.06 |
Reduce |
+4.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
15,001 |
$1.1M |
$72.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
15,001 |
$1.0M |
$69.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
15,001 |
$1.1M |
$72.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
15,001 |
$1.1M |
$72.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
15,001 |
$1.1M |
$76.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
15,001 |
$1.2M |
$77.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
15,001 |
$1.3M |
$84.46 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
15,000 |
$1.2M |
$83.07 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2007 |
15,000 |
$1.3M |
$85.73 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
15,000 |
$1.1M |
$75.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
15,000 |
$937k |
$62.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
15,000 |
$827k |
$55.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
15,000 |
$543k |
$36.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
15,000 |
$675k |
$45.00 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
15,000 |
$443k |
$29.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q3 2019 |
$134.41 |
Q1 2020 |
$56.27 |
-58.14% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
92,047 |
$12.4M |
$134.41 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
87,082 |
$9.4M |
$108.14 |
Reduce |
+5.4%
|
0.05% |
SEC ↗
|
| Q1 2020 |
85,682 |
$4.8M |
$56.27 |
Reduce |
+1.6%
|
0.03% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCYA - Forest City Enterprises - A CS |
Q2 2004 |
$53.00 |
Q4 2015 |
$21.93 |
-58.62% |
Closed |
History |
FCYA — Quarter-by-quarter filing history (45 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
194,731 |
$10.3M |
$53.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2004 |
207,511 |
$11.4M |
$55.11 |
Add |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2004 |
614,495 |
$35.4M |
$57.55 |
Add |
+196.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
617,750 |
$39.4M |
$63.80 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q2 2005 |
679,848 |
$43.8M |
$64.40 |
Add |
+10.1%
|
0.03% |
SEC ↗
|
| Q3 2005 |
1,220,517 |
$46.5M |
$38.10 |
Add |
+79.5%
|
0.10% |
SEC ↗
|
| Q4 2005 |
1,219,747 |
$46.3M |
$37.93 |
Reduce |
+0.1%
|
0.10% |
SEC ↗
|
| Q1 2006 |
1,424,672 |
$67.2M |
$47.15 |
Add |
+16.8%
|
0.14% |
SEC ↗
|
| Q2 2006 |
1,446,283 |
$72.2M |
$49.91 |
Add |
+1.5%
|
0.14% |
SEC ↗
|
| Q3 2006 |
1,444,270 |
$78.4M |
$54.30 |
Reduce |
+0.1%
|
0.14% |
SEC ↗
|
| Q4 2006 |
1,495,505 |
$87.3M |
$58.40 |
Add |
+3.6%
|
0.14% |
SEC ↗
|
| Q1 2007 |
1,775,296 |
$117.5M |
$66.18 |
Add |
+18.7%
|
0.19% |
SEC ↗
|
| Q2 2007 |
1,747,476 |
$107.4M |
$61.48 |
Reduce |
+1.6%
|
0.17% |
SEC ↗
|
| Q3 2007 |
1,767,173 |
$88.7M |
$50.20 |
Add |
+1.1%
|
0.16% |
SEC ↗
|
| Q4 2007 |
2,114,244 |
$94.0M |
$44.44 |
Add |
+19.6%
|
0.14% |
SEC ↗
|
| Q1 2008 |
2,484,902 |
$91.4M |
$36.80 |
Add |
+17.5%
|
0.16% |
SEC ↗
|
| Q2 2008 |
2,553,685 |
$82.3M |
$32.22 |
Add |
+2.8%
|
0.15% |
SEC ↗
|
| Q3 2008 |
2,911,220 |
$89.3M |
$30.67 |
Add |
+14.0%
|
0.17% |
SEC ↗
|
| Q4 2008 |
3,149,486 |
$21.0M |
$6.67 |
Add |
+8.2%
|
0.06% |
SEC ↗
|
| Q1 2009 |
4,680,924 |
$16.8M |
$3.60 |
Add |
+48.6%
|
0.06% |
SEC ↗
|
| Q2 2009 |
5,141,380 |
$33.9M |
$6.60 |
Add |
+9.8%
|
0.09% |
SEC ↗
|
| Q3 2009 |
2,911,071 |
$38.9M |
$13.37 |
Reduce |
+43.4%
|
0.10% |
SEC ↗
|
| Q4 2009 |
2,132,593 |
$25.1M |
$11.78 |
Reduce |
+26.7%
|
0.06% |
SEC ↗
|
| Q1 2010 |
2,145,848 |
$30.9M |
$14.41 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,809,059 |
$31.8M |
$11.32 |
Add |
+30.9%
|
0.06% |
SEC ↗
|
| Q3 2010 |
3,148,273 |
$40.4M |
$12.83 |
Add |
+12.1%
|
0.15% |
SEC ↗
|
| Q4 2010 |
3,105,665 |
$51.8M |
$16.69 |
Reduce |
+1.4%
|
0.11% |
SEC ↗
|
| Q1 2011 |
2,517,273 |
$47.4M |
$18.83 |
Reduce |
+19.0%
|
0.10% |
SEC ↗
|
| Q2 2011 |
1,579,524 |
$29.5M |
$18.67 |
Reduce |
+37.3%
|
0.06% |
SEC ↗
|
| Q3 2011 |
2,541,136 |
$27.1M |
$10.66 |
Add |
+60.9%
|
0.08% |
SEC ↗
|
| Q4 2011 |
2,777,617 |
$32.8M |
$11.82 |
Add |
+9.3%
|
0.08% |
SEC ↗
|
| Q1 2012 |
1,053,624 |
$16.5M |
$15.66 |
Reduce |
+62.1%
|
0.04% |
SEC ↗
|
| Q2 2012 |
1,534,636 |
$22.4M |
$14.60 |
Add |
+45.7%
|
0.05% |
SEC ↗
|
| Q2 2013 |
2,519,184 |
$45.1M |
$17.91 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2013 |
1,529,974 |
$29.0M |
$18.94 |
Reduce |
+39.3%
|
0.08% |
SEC ↗
|
| Q4 2013 |
926,879 |
$17.7M |
$19.10 |
Reduce |
+39.4%
|
0.04% |
SEC ↗
|
| Q1 2014 |
722,142 |
$13.8M |
$19.10 |
Reduce |
+22.1%
|
0.04% |
SEC ↗
|
| Q2 2014 |
793,037 |
$15.8M |
$19.87 |
Add |
+9.8%
|
0.05% |
SEC ↗
|
| Q3 2014 |
376,541 |
$7.4M |
$19.56 |
Reduce |
+52.5%
|
0.02% |
SEC ↗
|
| Q4 2014 |
307,499 |
$6.6M |
$21.30 |
Reduce |
+18.3%
|
0.02% |
SEC ↗
|
| Q1 2015 |
731,842 |
$18.7M |
$25.52 |
Add |
+138.0%
|
0.07% |
SEC ↗
|
| Q2 2015 |
231,833 |
$5.1M |
$22.10 |
Reduce |
+68.3%
|
0.02% |
SEC ↗
|
| Q3 2015 |
121,035 |
$2.4M |
$20.13 |
Reduce |
+47.8%
|
0.01% |
SEC ↗
|
| Q4 2015 |
121,035 |
$2.7M |
$21.93 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNQ - Canadian Natural Resources |
Q2 2010 |
$33.23 |
Q3 2010 |
$13.48 |
-59.43% |
Closed |
History |
CNQ — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
47,112,587 |
$1,565.6M |
$33.23 |
Buy |
—
|
3.09% |
SEC ↗
|
| Q3 2010 |
47,344,036 |
$638.1M |
$13.48 |
Add |
+0.5%
|
2.43% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q4 2006 |
$45.29 |
Q3 2007 |
$18.18 |
-59.86% |
Closed |
History |
TMO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
658,330 |
$29.8M |
$45.29 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
759,161 |
$35.5M |
$46.75 |
Add |
+15.3%
|
0.06% |
SEC ↗
|
| Q2 2007 |
528,456 |
$27.3M |
$51.72 |
Reduce |
+30.4%
|
0.04% |
SEC ↗
|
| Q3 2007 |
457,583 |
$8.3M |
$18.18 |
Reduce |
+13.4%
|
0.01% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| C2E - Cogdell Spencer, Inc. Common Stock |
Q1 2008 |
$14.95 |
Q2 2011 |
$5.99 |
-59.93% |
Closed |
History |
C2E — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
2,305,649 |
$34.5M |
$14.95 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q2 2008 |
2,300,083 |
$36.9M |
$16.05 |
Reduce |
+0.2%
|
0.07% |
SEC ↗
|
| Q3 2008 |
2,524,158 |
$40.5M |
$16.04 |
Add |
+9.7%
|
0.08% |
SEC ↗
|
| Q4 2008 |
2,516,178 |
$23.6M |
$9.36 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q1 2009 |
2,604,590 |
$13.3M |
$5.10 |
Add |
+3.5%
|
0.05% |
SEC ↗
|
| Q2 2009 |
1,998,298 |
$8.6M |
$4.29 |
Reduce |
+23.3%
|
0.02% |
SEC ↗
|
| Q3 2009 |
1,999,938 |
$9.6M |
$4.80 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q4 2009 |
1,999,778 |
$11.3M |
$5.66 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q1 2010 |
2,014,508 |
$14.9M |
$7.40 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,034,621 |
$13.8M |
$6.76 |
Add |
+1.0%
|
0.03% |
SEC ↗
|
| Q3 2010 |
2,049,486 |
$13.0M |
$6.32 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q4 2010 |
2,363,365 |
$13.7M |
$5.80 |
Add |
+15.3%
|
0.03% |
SEC ↗
|
| Q1 2011 |
2,471,811 |
$14.7M |
$5.94 |
Add |
+4.6%
|
0.03% |
SEC ↗
|
| Q2 2011 |
2,444,475 |
$14.6M |
$5.99 |
Reduce |
+1.1%
|
0.03% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q3 2005 |
$68.64 |
Q1 2016 |
$27.44 |
-60.02% |
Closed |
History |
DVN — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
28,547,648 |
$1,959.5M |
$68.64 |
Buy |
—
|
4.35% |
SEC ↗
|
| Q4 2005 |
28,679,624 |
$1,793.6M |
$62.54 |
Add |
+0.5%
|
3.77% |
SEC ↗
|
| Q1 2006 |
28,714,605 |
$1,756.5M |
$61.17 |
Add |
+0.1%
|
3.54% |
SEC ↗
|
| Q2 2006 |
28,667,224 |
$1,731.8M |
$60.41 |
Reduce |
+0.2%
|
3.25% |
SEC ↗
|
| Q3 2006 |
28,665,423 |
$1,810.2M |
$63.15 |
Reduce |
+0.0%
|
3.32% |
SEC ↗
|
| Q4 2006 |
28,724,545 |
$1,925.1M |
$67.02 |
Add |
+0.2%
|
3.08% |
SEC ↗
|
| Q1 2007 |
28,598,522 |
$1,979.6M |
$69.22 |
Reduce |
+0.4%
|
3.23% |
SEC ↗
|
| Q2 2007 |
28,528,696 |
$2,233.5M |
$78.29 |
Reduce |
+0.2%
|
3.48% |
SEC ↗
|
| Q3 2007 |
28,322,576 |
$2,012.3M |
$71.05 |
Reduce |
+0.7%
|
3.52% |
SEC ↗
|
| Q4 2007 |
28,216,536 |
$2,508.7M |
$88.91 |
Reduce |
+0.4%
|
3.69% |
SEC ↗
|
| Q1 2008 |
28,298,361 |
$2,952.4M |
$104.33 |
Add |
+0.3%
|
5.17% |
SEC ↗
|
| Q2 2008 |
28,862,902 |
$3,468.2M |
$120.16 |
Add |
+2.0%
|
6.16% |
SEC ↗
|
| Q3 2008 |
29,172,375 |
$2,660.5M |
$91.20 |
Add |
+1.1%
|
5.21% |
SEC ↗
|
| Q4 2008 |
29,113,672 |
$1,912.3M |
$65.68 |
Reduce |
+0.2%
|
5.28% |
SEC ↗
|
| Q1 2009 |
29,220,751 |
$1,305.6M |
$44.68 |
Add |
+0.4%
|
4.56% |
SEC ↗
|
| Q2 2009 |
29,192,963 |
$1,591.0M |
$54.50 |
Reduce |
+0.1%
|
4.01% |
SEC ↗
|
| Q3 2009 |
29,653,383 |
$1,996.6M |
$67.33 |
Add |
+1.6%
|
5.12% |
SEC ↗
|
| Q4 2009 |
29,671,920 |
$2,180.9M |
$73.50 |
Add |
+0.1%
|
5.41% |
SEC ↗
|
| Q1 2010 |
27,360,234 |
$192,682,029,905.6M |
$7,042,411,622.12 |
Reduce |
+7.8%
|
5.48% |
SEC ↗
|
| Q2 2010 |
29,074,596 |
$1,771.2M |
$60.92 |
Add |
+6.3%
|
3.50% |
SEC ↗
|
| Q3 2010 |
28,274,719 |
$830.5M |
$29.37 |
Reduce |
+2.8%
|
3.16% |
SEC ↗
|
| Q4 2010 |
26,015,719 |
$2,042.5M |
$78.51 |
Reduce |
+8.0%
|
4.21% |
SEC ↗
|
| Q1 2011 |
25,380,981 |
$2,329.2M |
$91.77 |
Reduce |
+2.4%
|
4.79% |
SEC ↗
|
| Q2 2011 |
24,037,186 |
$1,894.4M |
$78.81 |
Reduce |
+5.3%
|
4.05% |
SEC ↗
|
| Q3 2011 |
16,896,824 |
$936.8M |
$55.44 |
Reduce |
+29.7%
|
2.67% |
SEC ↗
|
| Q4 2011 |
10,020,339 |
$621.3M |
$62.00 |
Reduce |
+40.7%
|
1.52% |
SEC ↗
|
| Q1 2012 |
10,030,218 |
$713.3M |
$71.12 |
Add |
+0.1%
|
1.68% |
SEC ↗
|
| Q2 2012 |
9,951,837 |
$577.1M |
$57.99 |
Reduce |
+0.8%
|
1.32% |
SEC ↗
|
| Q2 2013 |
1,056,575 |
$54.8M |
$51.88 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2013 |
210,620 |
$12.2M |
$57.76 |
Reduce |
+80.1%
|
0.03% |
SEC ↗
|
| Q4 2013 |
191,632 |
$11.9M |
$61.87 |
Reduce |
+9.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
191,707 |
$12.8M |
$66.93 |
Add |
+0.0%
|
0.04% |
SEC ↗
|
| Q2 2014 |
191,620 |
$15.2M |
$79.40 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2014 |
181,620 |
$12.4M |
$68.18 |
Reduce |
+5.2%
|
0.04% |
SEC ↗
|
| Q4 2014 |
209,390 |
$12.8M |
$61.21 |
Add |
+15.3%
|
0.04% |
SEC ↗
|
| Q1 2015 |
209,170 |
$12.6M |
$60.31 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
208,980 |
$12.4M |
$59.49 |
Reduce |
+0.1%
|
0.05% |
SEC ↗
|
| Q3 2015 |
226,271 |
$8.4M |
$37.09 |
Add |
+8.3%
|
0.04% |
SEC ↗
|
| Q4 2015 |
334,830 |
$10.7M |
$32.00 |
Add |
+48.0%
|
0.05% |
SEC ↗
|
| Q1 2016 |
335,430 |
$9.2M |
$27.44 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - Motorola Inc. Common Stock |
Q1 1999 |
$73.25 |
Q2 2000 |
$29.25 |
-60.07% |
Closed |
History |
6686 — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,441,700 |
$105.6M |
$73.25 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q2 1999 |
1,455,437 |
$137.9M |
$94.75 |
Add |
+1.0%
|
1.03% |
SEC ↗
|
| Q3 1999 |
2,113,052 |
$185.9M |
$88.00 |
Add |
+45.2%
|
0.40% |
SEC ↗
|
| Q4 1999 |
3,796,907 |
$559.1M |
$147.25 |
Add |
+79.7%
|
1.08% |
SEC ↗
|
| Q1 2000 |
3,878,238 |
$566.3M |
$146.01 |
Add |
+2.1%
|
0.57% |
SEC ↗
|
| Q2 2000 |
18,676,621 |
$546.3M |
$29.25 |
Add |
+381.6%
|
1.68% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QVCAQ - Qurate Retail Inc., Series A |
Q2 2018 |
$21.22 |
Q4 2019 |
$8.45 |
-60.18% |
Closed |
History |
QVCAQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2018 |
1,928,469 |
$40.9M |
$21.22 |
Buy |
—
|
0.18% |
SEC ↗
|
| Q3 2018 |
1,775,415 |
$39.4M |
$22.21 |
Reduce |
+7.9%
|
0.17% |
SEC ↗
|
| Q4 2018 |
1,706,443 |
$33.3M |
$19.51 |
Reduce |
+3.9%
|
0.19% |
SEC ↗
|
| Q1 2019 |
1,661,016 |
$26.5M |
$15.98 |
Reduce |
+2.7%
|
0.14% |
SEC ↗
|
| Q2 2019 |
1,625,369 |
$20.1M |
$12.39 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q3 2019 |
1,550,161 |
$16.0M |
$10.32 |
Reduce |
+4.6%
|
0.09% |
SEC ↗
|
| Q4 2019 |
16,096 |
$136k |
$8.45 |
Reduce |
+99.0%
|
0.00% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LM - Legg Mason, Inc. Common Stock |
Q3 2005 |
$109.69 |
Q2 2008 |
$43.57 |
-60.28% |
Closed |
History |
LM — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
93,473 |
$10.3M |
$109.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
106,224 |
$12.7M |
$119.69 |
Add |
+13.6%
|
0.03% |
SEC ↗
|
| Q1 2006 |
120,736 |
$15.1M |
$125.33 |
Add |
+13.7%
|
0.03% |
SEC ↗
|
| Q2 2006 |
167,142 |
$16.6M |
$99.52 |
Add |
+38.4%
|
0.03% |
SEC ↗
|
| Q3 2006 |
384,138 |
$38.7M |
$100.86 |
Add |
+129.8%
|
0.07% |
SEC ↗
|
| Q4 2006 |
413,078 |
$39.3M |
$95.05 |
Add |
+7.5%
|
0.06% |
SEC ↗
|
| Q1 2007 |
456,762 |
$43.0M |
$94.21 |
Add |
+10.6%
|
0.07% |
SEC ↗
|
| Q2 2007 |
501,514 |
$49.3M |
$98.38 |
Add |
+9.8%
|
0.08% |
SEC ↗
|
| Q3 2007 |
510,613 |
$17.8M |
$34.80 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q4 2007 |
482,518 |
$35.3M |
$73.15 |
Reduce |
+5.5%
|
0.05% |
SEC ↗
|
| Q1 2008 |
495,090 |
$27.7M |
$55.98 |
Add |
+2.6%
|
0.05% |
SEC ↗
|
| Q2 2008 |
430,367 |
$18.8M |
$43.57 |
Reduce |
+13.1%
|
0.03% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q1 2000 |
$46.81 |
Q3 2002 |
$18.49 |
-60.50% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
53,000 |
$2.5M |
$46.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
53,000 |
$5.6M |
$105.34 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2000 |
66,000 |
$5.6M |
$85.00 |
Add |
+24.5%
|
0.01% |
SEC ↗
|
| Q4 2000 |
42,173 |
$5,967.7M |
$141,504.14 |
Reduce |
+36.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
42,384 |
$5,966.2M |
$140,765.17 |
Add |
+0.5%
|
6.31% |
SEC ↗
|
| Q2 2001 |
69,500 |
$5,965.0M |
$85,826.69 |
Add |
+64.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
61,338 |
$5,965.7M |
$97,259.33 |
Reduce |
+11.7%
|
2.11% |
SEC ↗
|
| Q4 2001 |
61,318 |
$5,966.1M |
$97,298.43 |
Reduce |
+0.0%
|
4.57% |
SEC ↗
|
| Q1 2002 |
45,300 |
$1.3M |
$27.86 |
Reduce |
+26.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
45,000 |
$733k |
$16.29 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
45,000 |
$832k |
$18.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q1 1999 |
$44.38 |
Q3 2000 |
$17.48 |
-60.61% |
Closed |
History |
WM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,930,161 |
$263.2M |
$44.38 |
Buy |
—
|
0.45% |
SEC ↗
|
| Q2 1999 |
71,159 |
$3.8M |
$53.75 |
Reduce |
+98.8%
|
0.03% |
SEC ↗
|
| Q3 1999 |
9,800,201 |
$188.7M |
$19.25 |
Add |
+13,672.3%
|
0.41% |
SEC ↗
|
| Q4 1999 |
5,609,082 |
$96.4M |
$17.19 |
Reduce |
+42.8%
|
0.19% |
SEC ↗
|
| Q1 2000 |
50,485 |
$691k |
$13.69 |
Reduce |
+99.1%
|
0.00% |
SEC ↗
|
| Q2 2000 |
33,822 |
$642k |
$18.98 |
Reduce |
+33.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
12,932 |
$226k |
$17.48 |
Reduce |
+61.8%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ANGI - Angi Inc. |
Q2 2025 |
$15.26 |
Open |
$5.92 |
-61.21% |
Open |
History |
ANGI — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2025 |
1,181,911 |
$18.0M |
$15.26 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q3 2025 |
949,006 |
$15.4M |
$16.26 |
Reduce |
+19.7%
|
0.08% |
SEC ↗
|
| Q4 2025 |
948,993 |
$12.3M |
$12.93 |
Reduce |
+0.0%
|
0.06% |
SEC ↗
|
| Q1 2026 |
948,993 |
$6.5M |
$6.85 |
— |
—
|
0.03% |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q2 2013 |
$67.89 |
Q1 2022 |
$25.91 |
-61.84% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (37 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
5,827,348 |
$395.6M |
$67.89 |
— |
—
|
1.03% |
SEC ↗
|
| Q3 2013 |
8,347,370 |
$629.6M |
$75.43 |
Add |
+43.2%
|
1.67% |
SEC ↗
|
| Q4 2013 |
8,493,729 |
$716.2M |
$84.32 |
Add |
+1.8%
|
1.79% |
SEC ↗
|
| Q1 2014 |
18,051,307 |
$734.9M |
$40.71 |
Add |
+112.5%
|
2.10% |
SEC ↗
|
| Q2 2014 |
21,054,947 |
$890.8M |
$42.31 |
Add |
+16.6%
|
2.76% |
SEC ↗
|
| Q3 2014 |
22,775,535 |
$934.3M |
$41.02 |
Add |
+8.2%
|
3.04% |
SEC ↗
|
| Q4 2014 |
26,180,809 |
$1,264.8M |
$48.31 |
Add |
+15.0%
|
4.28% |
SEC ↗
|
| Q1 2015 |
26,571,505 |
$1,323.5M |
$49.81 |
Add |
+1.5%
|
4.72% |
SEC ↗
|
| Q2 2015 |
20,298,466 |
$1,027.7M |
$50.63 |
Reduce |
+23.6%
|
3.77% |
SEC ↗
|
| Q3 2015 |
17,213,200 |
$706.1M |
$41.02 |
Reduce |
+15.2%
|
3.06% |
SEC ↗
|
| Q4 2015 |
14,724,572 |
$600.3M |
$40.77 |
Reduce |
+14.5%
|
2.62% |
SEC ↗
|
| Q1 2016 |
13,859,787 |
$520.6M |
$37.56 |
Reduce |
+5.9%
|
2.39% |
SEC ↗
|
| Q2 2016 |
13,302,873 |
$381.1M |
$28.65 |
Reduce |
+4.0%
|
1.74% |
SEC ↗
|
| Q3 2016 |
12,721,681 |
$420.3M |
$33.04 |
Reduce |
+4.4%
|
1.86% |
SEC ↗
|
| Q4 2016 |
11,873,221 |
$352.6M |
$29.70 |
Reduce |
+6.7%
|
1.56% |
SEC ↗
|
| Q1 2017 |
11,258,671 |
$394.5M |
$35.04 |
Reduce |
+5.2%
|
1.72% |
SEC ↗
|
| Q2 2017 |
10,595,142 |
$330.4M |
$31.18 |
Reduce |
+5.9%
|
1.46% |
SEC ↗
|
| Q3 2017 |
10,204,759 |
$333.3M |
$32.66 |
Reduce |
+3.7%
|
1.43% |
SEC ↗
|
| Q4 2017 |
9,962,415 |
$337.1M |
$33.84 |
Reduce |
+2.4%
|
1.45% |
SEC ↗
|
| Q1 2018 |
8,735,594 |
$265.8M |
$30.43 |
Reduce |
+12.3%
|
1.18% |
SEC ↗
|
| Q2 2018 |
1,202,864 |
$32.0M |
$26.61 |
Reduce |
+86.2%
|
0.14% |
SEC ↗
|
| Q3 2018 |
1,139,864 |
$32.1M |
$28.16 |
Reduce |
+5.2%
|
0.14% |
SEC ↗
|
| Q4 2018 |
1,004,834 |
$20.7M |
$20.64 |
Reduce |
+11.9%
|
0.12% |
SEC ↗
|
| Q1 2019 |
982,594 |
$23.8M |
$24.21 |
Reduce |
+2.2%
|
0.12% |
SEC ↗
|
| Q2 2019 |
962,034 |
$25.5M |
$26.53 |
Reduce |
+2.1%
|
0.13% |
SEC ↗
|
| Q3 2019 |
946,074 |
$22.5M |
$23.79 |
Reduce |
+1.7%
|
0.12% |
SEC ↗
|
| Q4 2019 |
911,234 |
$19.9M |
$21.79 |
Reduce |
+3.7%
|
0.10% |
SEC ↗
|
| Q1 2020 |
899,654 |
$14.1M |
$15.71 |
Reduce |
+1.3%
|
0.10% |
SEC ↗
|
| Q2 2020 |
896,264 |
$19.3M |
$21.51 |
Reduce |
+0.4%
|
0.12% |
SEC ↗
|
| Q3 2020 |
876,814 |
$18.0M |
$20.53 |
Reduce |
+2.2%
|
0.11% |
SEC ↗
|
| Q4 2020 |
873,274 |
$20.7M |
$23.65 |
Reduce |
+0.4%
|
0.11% |
SEC ↗
|
| Q1 2021 |
854,964 |
$21.8M |
$25.54 |
Reduce |
+2.1%
|
0.10% |
SEC ↗
|
| Q2 2021 |
854,964 |
$23.1M |
$27.04 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2021 |
854,964 |
$25.2M |
$29.46 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2021 |
852,124 |
$23.9M |
$28.09 |
Reduce |
+0.3%
|
0.11% |
SEC ↗
|
| Q1 2022 |
838,034 |
$21.7M |
$25.91 |
Reduce |
+1.7%
|
0.11% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q1 2012 |
$5.49 |
Q2 2012 |
$2.07 |
-62.30% |
Closed |
History |
NOK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
307,874 |
$1.7M |
$5.49 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
1,055,972 |
$2.2M |
$2.07 |
Add |
+243.0%
|
0.01% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q4 2004 |
$57.58 |
Q4 2008 |
$21.52 |
-62.63% |
Closed |
History |
LOW — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
12,000 |
$691k |
$57.58 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
12,000 |
$685k |
$57.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
12,000 |
$699k |
$58.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
14,900 |
$960k |
$64.43 |
Add |
+24.2%
|
0.00% |
SEC ↗
|
| Q4 2005 |
11,600 |
$773k |
$66.64 |
Reduce |
+22.2%
|
0.00% |
SEC ↗
|
| Q1 2006 |
11,600 |
$748k |
$64.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
11,600 |
$704k |
$60.69 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
11,688,181 |
$328.0M |
$28.06 |
Add |
+100,660.2%
|
0.60% |
SEC ↗
|
| Q4 2006 |
12,075,481 |
$376.2M |
$31.15 |
Add |
+3.3%
|
0.60% |
SEC ↗
|
| Q1 2007 |
12,120,832 |
$381.7M |
$31.49 |
Add |
+0.4%
|
0.62% |
SEC ↗
|
| Q2 2007 |
12,229,601 |
$375.3M |
$30.69 |
Add |
+0.9%
|
0.59% |
SEC ↗
|
| Q3 2007 |
12,234,489 |
$326.5M |
$26.69 |
Add |
+0.0%
|
0.57% |
SEC ↗
|
| Q4 2007 |
12,253,390 |
$277.2M |
$22.62 |
Add |
+0.2%
|
0.41% |
SEC ↗
|
| Q1 2008 |
11,347,014 |
$260.3M |
$22.94 |
Reduce |
+7.4%
|
0.46% |
SEC ↗
|
| Q2 2008 |
11,715,314 |
$243.1M |
$20.75 |
Add |
+3.3%
|
0.43% |
SEC ↗
|
| Q3 2008 |
11,730,554 |
$277.9M |
$23.69 |
Add |
+0.1%
|
0.54% |
SEC ↗
|
| Q4 2008 |
11,723,799 |
$252.3M |
$21.52 |
Reduce |
+0.1%
|
0.70% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NBR - Nabors Industries Ltd. |
Q3 2008 |
$24.92 |
Q1 2016 |
$9.20 |
-63.08% |
Closed |
History |
NBR — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
325,000 |
$8.1M |
$24.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
472,000 |
$5.7M |
$11.97 |
Add |
+45.2%
|
0.02% |
SEC ↗
|
| Q1 2009 |
472,000 |
$4.7M |
$9.99 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
472,194 |
$7.4M |
$15.58 |
Add |
+0.0%
|
0.02% |
SEC ↗
|
| Q3 2009 |
472,000 |
$9.9M |
$20.90 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q4 2009 |
472,000 |
$10.3M |
$21.89 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2010 |
472,000 |
$9.3M |
$19.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
472,000 |
$8.3M |
$17.62 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2010 |
522,300 |
$9.4M |
$18.06 |
Add |
+10.7%
|
0.04% |
SEC ↗
|
| Q4 2010 |
522,300 |
$12.3M |
$23.46 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2011 |
520,500 |
$15.8M |
$30.38 |
Reduce |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2011 |
517,540 |
$12.8M |
$24.64 |
Reduce |
+0.6%
|
0.03% |
SEC ↗
|
| Q3 2011 |
656,900 |
$8.1M |
$12.26 |
Add |
+26.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
677,690 |
$11.8M |
$17.34 |
Add |
+3.2%
|
0.03% |
SEC ↗
|
| Q1 2012 |
679,720 |
$11.9M |
$17.49 |
Add |
+0.3%
|
0.03% |
SEC ↗
|
| Q2 2012 |
726,660 |
$10.5M |
$14.40 |
Add |
+6.9%
|
0.02% |
SEC ↗
|
| Q2 2013 |
739,600 |
$11.3M |
$15.31 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
656,540 |
$10.5M |
$16.06 |
Reduce |
+11.2%
|
0.03% |
SEC ↗
|
| Q4 2013 |
597,240 |
$10.1M |
$16.99 |
Reduce |
+9.0%
|
0.03% |
SEC ↗
|
| Q1 2014 |
577,699 |
$14.2M |
$24.65 |
Reduce |
+3.3%
|
0.04% |
SEC ↗
|
| Q2 2014 |
432,240 |
$12.7M |
$29.37 |
Reduce |
+25.2%
|
0.04% |
SEC ↗
|
| Q3 2014 |
447,580 |
$10.2M |
$22.76 |
Add |
+3.6%
|
0.03% |
SEC ↗
|
| Q4 2014 |
651,242 |
$8.5M |
$12.98 |
Add |
+45.5%
|
0.03% |
SEC ↗
|
| Q1 2015 |
773,402 |
$10.6M |
$13.65 |
Add |
+18.8%
|
0.04% |
SEC ↗
|
| Q2 2015 |
783,602 |
$11.3M |
$14.43 |
Add |
+1.3%
|
0.04% |
SEC ↗
|
| Q3 2015 |
862,322 |
$8.1M |
$9.45 |
Add |
+10.1%
|
0.04% |
SEC ↗
|
| Q4 2015 |
1,067,082 |
$9.1M |
$8.51 |
Add |
+23.8%
|
0.04% |
SEC ↗
|
| Q1 2016 |
1,067,082 |
$9.8M |
$9.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| URI - United Rentals |
Q4 2006 |
$25.43 |
Q2 2010 |
$9.32 |
-63.35% |
Closed |
History |
URI — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
200,000 |
$5.1M |
$25.43 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
200,000 |
$5.5M |
$27.50 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
200,000 |
$6.5M |
$32.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
200,000 |
$6.4M |
$32.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
200,000 |
$3.7M |
$18.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
200,000 |
$3.8M |
$18.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
200,000 |
$3.9M |
$19.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
200,000 |
$3.0M |
$15.24 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
200,000 |
$1.8M |
$9.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
200,000 |
$842k |
$4.21 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
200,000 |
$1.3M |
$6.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
200,000 |
$2.1M |
$10.30 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
200,000 |
$2.0M |
$9.81 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
200,000 |
$1.9M |
$9.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
200,000 |
$1.9M |
$9.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q3 2007 |
$30.22 |
Q1 2009 |
$11.04 |
-63.47% |
Closed |
History |
TEL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
31,770,106 |
$960.1M |
$30.22 |
Buy |
—
|
1.68% |
SEC ↗
|
| Q4 2007 |
28,766,871 |
$1,068.1M |
$37.13 |
Reduce |
+9.5%
|
1.57% |
SEC ↗
|
| Q1 2008 |
14,059,348 |
$482.5M |
$34.32 |
Reduce |
+51.1%
|
0.84% |
SEC ↗
|
| Q2 2008 |
13,740,572 |
$492.2M |
$35.82 |
Reduce |
+2.3%
|
0.87% |
SEC ↗
|
| Q3 2008 |
13,446,048 |
$371.9M |
$27.66 |
Reduce |
+2.1%
|
0.73% |
SEC ↗
|
| Q4 2008 |
13,358,661 |
$216.2M |
$16.19 |
Reduce |
+0.7%
|
0.60% |
SEC ↗
|
| Q1 2009 |
8,021,021 |
$88.5M |
$11.04 |
Reduce |
+40.0%
|
0.31% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COST - Costco Co. |
Q2 2010 |
$54.83 |
Q3 2010 |
$19.78 |
-63.92% |
Closed |
History |
COST — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
46,012,989 |
$2,522.9M |
$54.83 |
Buy |
—
|
4.99% |
SEC ↗
|
| Q3 2010 |
44,728,826 |
$884.6M |
$19.78 |
Reduce |
+2.8%
|
3.37% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWMCEUR - TRANS WORLD ENTERTAINMENT Common Stock |
Q1 2001 |
$8.82 |
Q3 2002 |
$3.15 |
-64.29% |
Closed |
History |
TWMCEUR — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
17,000 |
$150k |
$8.82 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
441,900 |
$420k |
$0.95 |
Add |
+2,499.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
443,500 |
$3.4M |
$7.61 |
Add |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2001 |
443,500 |
$3.4M |
$7.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
431,400 |
$3.6M |
$8.40 |
Reduce |
+2.7%
|
0.00% |
SEC ↗
|
| Q2 2002 |
431,400 |
$2.5M |
$5.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
431,400 |
$1.4M |
$3.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLG - SL Green Realty Corp Common Stock |
Q3 2008 |
$64.80 |
Q2 2009 |
$22.94 |
-64.60% |
Closed |
History |
SLG — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
322,580 |
$20.9M |
$64.80 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2008 |
2,044,000 |
$52.9M |
$25.88 |
Add |
+533.6%
|
0.15% |
SEC ↗
|
| Q1 2009 |
2,592,715 |
$28.0M |
$10.79 |
Add |
+26.9%
|
0.10% |
SEC ↗
|
| Q2 2009 |
3,482,940 |
$79.9M |
$22.94 |
Add |
+34.3%
|
0.20% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ING - ING Group NV |
Q2 2008 |
$31.55 |
Q4 2008 |
$11.08 |
-64.88% |
Closed |
History |
ING — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
25,990 |
$820k |
$31.55 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
25,990 |
$556k |
$21.39 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
25,990 |
$288k |
$11.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - MERCK & CO INC Common Stock |
Q4 2000 |
$93.53 |
Q4 2004 |
$32.15 |
-65.63% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
6,322,803 |
$591.4M |
$93.53 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
10,352,322 |
$772.0M |
$74.57 |
Add |
+63.7%
|
0.82% |
SEC ↗
|
| Q2 2001 |
20,317,220 |
$12,986,620,317.2M |
$639,192,779.19 |
Add |
+96.3%
|
7.86% |
SEC ↗
|
| Q3 2001 |
22,143,292 |
$1,509.4M |
$68.16 |
Add |
+9.0%
|
0.53% |
SEC ↗
|
| Q4 2001 |
24,078,233 |
$1,415.8M |
$58.80 |
Add |
+8.7%
|
1.09% |
SEC ↗
|
| Q1 2002 |
20,606,431 |
$1,186.6M |
$57.58 |
Reduce |
+14.4%
|
0.82% |
SEC ↗
|
| Q2 2002 |
10,714,034 |
$542.6M |
$50.64 |
Reduce |
+48.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
9,000,768 |
$411.4M |
$45.71 |
Reduce |
+16.0%
|
0.33% |
SEC ↗
|
| Q4 2002 |
3,449,268 |
$195.3M |
$56.61 |
Reduce |
+61.7%
|
0.18% |
SEC ↗
|
| Q1 2003 |
2,706,900 |
$119.6M |
$44.19 |
Reduce |
+21.5%
|
0.35% |
SEC ↗
|
| Q2 2003 |
3,398,047 |
$206.1M |
$60.65 |
Add |
+25.5%
|
0.09% |
SEC ↗
|
| Q3 2003 |
3,378,109 |
$167.6M |
$49.62 |
Reduce |
+0.6%
|
0.33% |
SEC ↗
|
| Q4 2003 |
2,736,600 |
$126.4M |
$46.20 |
Reduce |
+19.0%
|
0.07% |
SEC ↗
|
| Q2 2004 |
2,728,400 |
$129.6M |
$47.50 |
Reduce |
+0.3%
|
0.07% |
SEC ↗
|
| Q3 2004 |
9,300 |
$307k |
$33.01 |
Reduce |
+99.7%
|
0.00% |
SEC ↗
|
| Q4 2004 |
9,300 |
$299k |
$32.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DLCA - Dell Inc. Common Stock |
Q4 2005 |
$29.95 |
Q4 2008 |
$10.24 |
-65.81% |
Closed |
History |
DLCA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
20,627,866 |
$617.8M |
$29.95 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q1 2006 |
20,808,419 |
$619.3M |
$29.76 |
Add |
+0.9%
|
1.25% |
SEC ↗
|
| Q2 2006 |
20,771,074 |
$508.1M |
$24.46 |
Reduce |
+0.2%
|
0.95% |
SEC ↗
|
| Q3 2006 |
21,036,924 |
$480.5M |
$22.84 |
Add |
+1.3%
|
0.88% |
SEC ↗
|
| Q4 2006 |
20,908,943 |
$524.6M |
$25.09 |
Reduce |
+0.6%
|
0.84% |
SEC ↗
|
| Q1 2007 |
36,601,798 |
$849.5M |
$23.21 |
Add |
+75.1%
|
1.39% |
SEC ↗
|
| Q2 2007 |
37,211,021 |
$1,062.4M |
$28.55 |
Add |
+1.7%
|
1.66% |
SEC ↗
|
| Q3 2007 |
38,677,608 |
$938.8M |
$24.27 |
Add |
+3.9%
|
1.64% |
SEC ↗
|
| Q4 2007 |
40,390,610 |
$990.0M |
$24.51 |
Add |
+4.4%
|
1.45% |
SEC ↗
|
| Q1 2008 |
41,069,905 |
$818.1M |
$19.92 |
Add |
+1.7%
|
1.43% |
SEC ↗
|
| Q2 2008 |
34,172,187 |
$747.7M |
$21.88 |
Reduce |
+16.8%
|
1.33% |
SEC ↗
|
| Q3 2008 |
33,923,257 |
$559.1M |
$16.48 |
Reduce |
+0.7%
|
1.09% |
SEC ↗
|
| Q4 2008 |
15,370,155 |
$157.4M |
$10.24 |
Reduce |
+54.7%
|
0.43% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2007 |
$37.94 |
Q4 2009 |
$12.87 |
-66.08% |
Closed |
History |
NOK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
26,410 |
$1.0M |
$37.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
34,660 |
$1.3M |
$38.40 |
Add |
+31.2%
|
0.00% |
SEC ↗
|
| Q1 2008 |
41,360 |
$1.3M |
$31.82 |
Add |
+19.3%
|
0.00% |
SEC ↗
|
| Q2 2008 |
41,360 |
$1.0M |
$24.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
32,940 |
$614k |
$18.64 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
53,309 |
$832k |
$15.61 |
Add |
+61.8%
|
0.00% |
SEC ↗
|
| Q1 2009 |
19,439 |
$227k |
$11.68 |
Reduce |
+63.5%
|
0.00% |
SEC ↗
|
| Q2 2009 |
21,724 |
$317k |
$14.59 |
Add |
+11.8%
|
0.00% |
SEC ↗
|
| Q3 2009 |
21,209 |
$310k |
$14.62 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q4 2009 |
21,209 |
$273k |
$12.87 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HGSI - HUMAN GEONOME SCIENCES, INC Common Stock |
Q2 2000 |
$137.97 |
Q1 2001 |
$45.95 |
-66.70% |
Closed |
History |
HGSI — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2000 |
5,900 |
$814k |
$137.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
5,900 |
$1.0M |
$173.05 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
8,400 |
$582k |
$69.29 |
Add |
+42.4%
|
0.00% |
SEC ↗
|
| Q1 2001 |
8,400 |
$386k |
$45.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NCRB - News Corp., Class B Shares Common Stock |
Q3 2007 |
$23.39 |
Q1 2009 |
$7.70 |
-67.08% |
Closed |
History |
NCRB — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
115,000 |
$2.7M |
$23.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
115,000 |
$2.4M |
$21.25 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
115,000 |
$2.2M |
$19.04 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
115,000 |
$1.8M |
$15.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
115,000 |
$1.4M |
$12.15 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
115,000 |
$1.1M |
$9.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
115,000 |
$886k |
$7.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFM - Whole Foods Market Inc. Common |
Q2 2012 |
$95.32 |
Q1 2016 |
$31.11 |
-67.36% |
Closed |
History |
WFM — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
105,250 |
$10.0M |
$95.32 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
178,700 |
$9.2M |
$51.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
149,794 |
$8.8M |
$58.50 |
Reduce |
+16.2%
|
0.02% |
SEC ↗
|
| Q4 2013 |
135,744 |
$7.9M |
$57.83 |
Reduce |
+9.4%
|
0.02% |
SEC ↗
|
| Q1 2014 |
135,744 |
$6.9M |
$50.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
250,884 |
$9.7M |
$38.63 |
Add |
+84.8%
|
0.03% |
SEC ↗
|
| Q3 2014 |
263,334 |
$10.0M |
$38.11 |
Add |
+5.0%
|
0.03% |
SEC ↗
|
| Q4 2014 |
270,494 |
$13.6M |
$50.42 |
Add |
+2.7%
|
0.05% |
SEC ↗
|
| Q1 2015 |
227,274 |
$11.8M |
$52.08 |
Reduce |
+16.0%
|
0.04% |
SEC ↗
|
| Q2 2015 |
236,274 |
$9.3M |
$39.44 |
Add |
+4.0%
|
0.03% |
SEC ↗
|
| Q3 2015 |
284,724 |
$9.0M |
$31.65 |
Add |
+20.5%
|
0.04% |
SEC ↗
|
| Q4 2015 |
320,624 |
$10.7M |
$33.50 |
Add |
+12.6%
|
0.05% |
SEC ↗
|
| Q1 2016 |
267,364 |
$8.3M |
$31.11 |
Reduce |
+16.6%
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2677838Q - Cheap Tickets Inc Common Stock |
Q1 1999 |
$33.64 |
Q2 2000 |
$10.93 |
-67.51% |
Closed |
History |
2677838Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,500 |
$185k |
$33.64 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
5,900 |
$215k |
$36.44 |
Add |
+7.3%
|
0.00% |
SEC ↗
|
| Q3 1999 |
29,400 |
$951k |
$32.35 |
Add |
+398.3%
|
0.00% |
SEC ↗
|
| Q4 1999 |
35,500 |
$486k |
$13.69 |
Add |
+20.8%
|
0.00% |
SEC ↗
|
| Q1 2000 |
36,600 |
$6,190.8M |
$169,146.83 |
Add |
+3.1%
|
6.26% |
SEC ↗
|
| Q2 2000 |
35,500 |
$388k |
$10.93 |
Reduce |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAC - Bank of America Corp. |
Q3 2005 |
$42.11 |
Q1 2016 |
$13.52 |
-67.89% |
Closed |
History |
BAC — Quarter-by-quarter filing history (41 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
34,502 |
$1.5M |
$42.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
34,502 |
$1.6M |
$46.14 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
34,502 |
$1.6M |
$45.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2006 |
34,502 |
$1.7M |
$48.11 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2006 |
45,968 |
$2.5M |
$53.58 |
Add |
+33.2%
|
0.00% |
SEC ↗
|
| Q4 2006 |
45,968 |
$2.5M |
$53.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2007 |
34,502 |
$1.8M |
$51.01 |
Reduce |
+24.9%
|
0.00% |
SEC ↗
|
| Q2 2007 |
34,502 |
$1.7M |
$48.90 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
34,502 |
$1.7M |
$50.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
34,502 |
$1.4M |
$41.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
34,502 |
$1.3M |
$37.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
240,304 |
$5.7M |
$23.87 |
Add |
+596.5%
|
0.01% |
SEC ↗
|
| Q3 2008 |
34,502 |
$1.2M |
$35.01 |
Reduce |
+85.6%
|
0.00% |
SEC ↗
|
| Q4 2008 |
34,502 |
$486k |
$14.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
4,082,129 |
$27.8M |
$6.82 |
Add |
+11,731.6%
|
0.10% |
SEC ↗
|
| Q2 2009 |
4,064,837 |
$53.7M |
$13.20 |
Reduce |
+0.4%
|
0.14% |
SEC ↗
|
| Q3 2009 |
4,005,429 |
$67.8M |
$16.92 |
Reduce |
+1.5%
|
0.17% |
SEC ↗
|
| Q4 2009 |
3,999,004 |
$60.2M |
$15.06 |
Reduce |
+0.2%
|
0.15% |
SEC ↗
|
| Q1 2010 |
4,003,926 |
$71.5M |
$17.85 |
Add |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2010 |
3,984,264 |
$57.3M |
$14.37 |
Reduce |
+0.5%
|
0.11% |
SEC ↗
|
| Q3 2010 |
4,186,233 |
$54.9M |
$13.10 |
Add |
+5.1%
|
0.21% |
SEC ↗
|
| Q4 2010 |
4,186,233 |
$55.8M |
$13.34 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2011 |
4,309,287 |
$57.4M |
$13.33 |
Add |
+2.9%
|
0.12% |
SEC ↗
|
| Q2 2011 |
4,283,041 |
$46.9M |
$10.96 |
Reduce |
+0.6%
|
0.10% |
SEC ↗
|
| Q3 2011 |
4,438,889 |
$27.2M |
$6.12 |
Add |
+3.6%
|
0.08% |
SEC ↗
|
| Q4 2011 |
4,540,539 |
$25.2M |
$5.56 |
Add |
+2.3%
|
0.06% |
SEC ↗
|
| Q1 2012 |
4,439,983 |
$42.5M |
$9.57 |
Reduce |
+2.2%
|
0.10% |
SEC ↗
|
| Q2 2012 |
4,663,401 |
$38.1M |
$8.18 |
Add |
+5.0%
|
0.09% |
SEC ↗
|
| Q2 2013 |
1,137,826 |
$14.6M |
$12.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2013 |
1,005,006 |
$13.9M |
$13.80 |
Reduce |
+11.7%
|
0.04% |
SEC ↗
|
| Q4 2013 |
810,236 |
$12.6M |
$15.57 |
Reduce |
+19.4%
|
0.03% |
SEC ↗
|
| Q1 2014 |
628,221 |
$10.8M |
$17.20 |
Reduce |
+22.5%
|
0.03% |
SEC ↗
|
| Q2 2014 |
639,186 |
$9.8M |
$15.37 |
Add |
+1.8%
|
0.03% |
SEC ↗
|
| Q3 2014 |
639,186 |
$10.9M |
$17.05 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2014 |
639,176 |
$11.4M |
$17.89 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q1 2015 |
745,346 |
$11.5M |
$15.39 |
Add |
+16.6%
|
0.04% |
SEC ↗
|
| Q2 2015 |
771,136 |
$13.1M |
$17.02 |
Add |
+3.5%
|
0.05% |
SEC ↗
|
| Q3 2015 |
723,936 |
$11.3M |
$15.58 |
Reduce |
+6.1%
|
0.05% |
SEC ↗
|
| Q4 2015 |
723,936 |
$12.2M |
$16.83 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
725,136 |
$9.8M |
$13.52 |
Add |
+0.2%
|
0.04% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DXC - DXC Technology Co. |
Q2 2017 |
$76.80 |
Q3 2022 |
$24.48 |
-68.12% |
Closed |
History |
DXC — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
6,159 |
$473k |
$76.80 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2017 |
11,319 |
$972k |
$85.87 |
Add |
+83.8%
|
0.00% |
SEC ↗
|
| Q4 2017 |
11,319 |
$1.1M |
$94.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2018 |
11,319 |
$1.1M |
$100.54 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2018 |
11,319 |
$912k |
$80.57 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2018 |
11,319 |
$1.1M |
$93.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2018 |
11,319 |
$602k |
$53.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2019 |
11,319 |
$728k |
$64.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2019 |
11,319 |
$624k |
$55.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2019 |
69,539 |
$2.1M |
$29.49 |
Add |
+514.4%
|
0.01% |
SEC ↗
|
| Q4 2019 |
69,539 |
$2.6M |
$37.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2020 |
69,539 |
$907k |
$13.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2020 |
69,539 |
$1.1M |
$16.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
69,539 |
$1.2M |
$17.85 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
67,379 |
$1.7M |
$25.75 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q1 2021 |
67,379 |
$2.1M |
$31.26 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2021 |
67,379 |
$2.6M |
$38.94 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
67,379 |
$2.3M |
$33.62 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2021 |
57,665 |
$1.9M |
$32.19 |
Reduce |
+14.4%
|
0.01% |
SEC ↗
|
| Q1 2022 |
57,665 |
$1.9M |
$32.64 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2022 |
56,665 |
$1.7M |
$30.32 |
Reduce |
+1.7%
|
0.01% |
SEC ↗
|
| Q3 2022 |
56,665 |
$1.4M |
$24.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLX - Clorox Co. |
Q1 1999 |
$122.50 |
Q3 1999 |
$38.75 |
-68.37% |
Closed |
History |
CLX — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
400 |
$49k |
$122.50 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
400 |
$43k |
$107.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 1999 |
800 |
$31k |
$38.75 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DEI - Douglas Emmett Inc. |
Q4 2019 |
$43.90 |
Q1 2024 |
$13.87 |
-68.41% |
Closed |
History |
DEI — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2019 |
133,750 |
$5.9M |
$43.90 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
225,598 |
$6.9M |
$30.51 |
Add |
+68.7%
|
0.05% |
SEC ↗
|
| Q2 2020 |
283,960 |
$8.7M |
$30.66 |
Add |
+25.9%
|
0.05% |
SEC ↗
|
| Q3 2020 |
293,300 |
$7.4M |
$25.10 |
Add |
+3.3%
|
0.04% |
SEC ↗
|
| Q4 2020 |
297,560 |
$8.7M |
$29.18 |
Add |
+1.5%
|
0.05% |
SEC ↗
|
| Q1 2021 |
297,560 |
$9.3M |
$31.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2021 |
290,860 |
$9.8M |
$33.62 |
Reduce |
+2.3%
|
0.04% |
SEC ↗
|
| Q3 2021 |
293,430 |
$9.3M |
$31.61 |
Add |
+0.9%
|
0.04% |
SEC ↗
|
| Q4 2021 |
293,430 |
$9.8M |
$33.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2022 |
297,360 |
$9.9M |
$33.42 |
Add |
+1.3%
|
0.05% |
SEC ↗
|
| Q2 2022 |
334,290 |
$7.5M |
$22.38 |
Add |
+12.4%
|
0.05% |
SEC ↗
|
| Q3 2022 |
437,780 |
$7.8M |
$17.93 |
Add |
+31.0%
|
0.06% |
SEC ↗
|
| Q4 2022 |
483,820 |
$7.6M |
$15.68 |
Add |
+10.5%
|
0.05% |
SEC ↗
|
| Q1 2023 |
483,820 |
$6.0M |
$12.33 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
496,370 |
$6.2M |
$12.57 |
Add |
+2.6%
|
0.04% |
SEC ↗
|
| Q3 2023 |
512,980 |
$6.5M |
$12.76 |
Add |
+3.4%
|
0.04% |
SEC ↗
|
| Q4 2023 |
260,100 |
$3.8M |
$14.50 |
Reduce |
+49.3%
|
0.02% |
SEC ↗
|
| Q1 2024 |
256,700 |
$3.6M |
$13.87 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CME - CME Group |
Q4 2011 |
$243.67 |
Q2 2013 |
$75.95 |
-68.83% |
Closed |
History |
CME — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
321,196 |
$78.3M |
$243.67 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q1 2012 |
322,242 |
$93.2M |
$289.33 |
Add |
+0.3%
|
0.22% |
SEC ↗
|
| Q2 2012 |
319,063 |
$85.5M |
$268.11 |
Reduce |
+1.0%
|
0.20% |
SEC ↗
|
| Q2 2013 |
885,160 |
$67.2M |
$75.95 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OUBSF - UBS AG Foreign Stock |
Q4 2007 |
$45.99 |
Q4 2008 |
$14.33 |
-68.84% |
Closed |
History |
OUBSF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
19,200 |
$883k |
$45.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2008 |
19,200 |
$553k |
$28.80 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
13,608 |
$281k |
$20.65 |
Reduce |
+29.1%
|
0.00% |
SEC ↗
|
| Q3 2008 |
13,608 |
$239k |
$17.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
13,608 |
$195k |
$14.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFUNY - Fang Holdings Ltd., Class A, ADR |
Q2 2020 |
$11.33 |
Q1 2022 |
$3.53 |
-68.84% |
Closed |
History |
SFUNY — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2020 |
165,406 |
$1.9M |
$11.33 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2020 |
142,651 |
$1.6M |
$11.51 |
Reduce |
+13.8%
|
0.01% |
SEC ↗
|
| Q4 2020 |
81,137 |
$1.1M |
$13.40 |
Reduce |
+43.1%
|
0.01% |
SEC ↗
|
| Q1 2021 |
81,137 |
$1.0M |
$12.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2021 |
81,137 |
$961k |
$11.84 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2021 |
79,407 |
$500k |
$6.30 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q4 2021 |
77,537 |
$295k |
$3.80 |
Reduce |
+2.4%
|
0.00% |
SEC ↗
|
| Q1 2022 |
75,977 |
$268k |
$3.53 |
Reduce |
+2.0%
|
0.00% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ODP - Office Depot Inc. Common Stock |
Q1 1999 |
$37.44 |
Q1 2000 |
$11.54 |
-69.18% |
Closed |
History |
ODP — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
82,800 |
$3.1M |
$37.44 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
124,200 |
$2.7M |
$22.06 |
Add |
+50.0%
|
0.02% |
SEC ↗
|
| Q3 1999 |
113,020 |
$740.2M |
$6,549.06 |
Reduce |
+9.0%
|
1.61% |
SEC ↗
|
| Q4 1999 |
24,927 |
$739.3M |
$29,657.12 |
Reduce |
+77.9%
|
1.43% |
SEC ↗
|
| Q1 2000 |
24,600 |
$284k |
$11.54 |
Reduce |
+1.3%
|
0.00% |
SEC ↗
|
| Q2 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBN - ICICI Bank Ltd. |
Q4 2005 |
$28.80 |
Q1 2018 |
$8.85 |
-69.27% |
Closed |
History |
IBN — Quarter-by-quarter filing history (48 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
100,000 |
$2.9M |
$28.80 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2006 |
100,000 |
$2.8M |
$27.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
103,000 |
$2.4M |
$23.65 |
Add |
+3.0%
|
0.00% |
SEC ↗
|
| Q3 2006 |
103,000 |
$3.2M |
$30.71 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
103,000 |
$4.3M |
$41.74 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
103,000 |
$3.8M |
$36.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2007 |
103,000 |
$5.1M |
$49.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
100,900 |
$5.3M |
$52.72 |
Reduce |
+2.0%
|
0.01% |
SEC ↗
|
| Q4 2007 |
100,200 |
$6.2M |
$61.50 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q1 2008 |
99,000 |
$3.8M |
$38.19 |
Reduce |
+1.2%
|
0.01% |
SEC ↗
|
| Q2 2008 |
99,000 |
$2.8M |
$28.76 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
98,600 |
$2.3M |
$23.52 |
Reduce |
+0.4%
|
0.00% |
SEC ↗
|
| Q4 2008 |
194,900 |
$3.8M |
$19.25 |
Add |
+97.7%
|
0.01% |
SEC ↗
|
| Q1 2009 |
194,900 |
$2.6M |
$13.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
200,228 |
$5.9M |
$29.50 |
Add |
+2.7%
|
0.01% |
SEC ↗
|
| Q3 2009 |
197,000 |
$7.6M |
$38.56 |
Reduce |
+1.6%
|
0.02% |
SEC ↗
|
| Q4 2009 |
197,000 |
$7.4M |
$37.71 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
197,000 |
$8.4M |
$42.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
197,500 |
$7.1M |
$36.14 |
Add |
+0.3%
|
0.01% |
SEC ↗
|
| Q3 2010 |
194,300 |
$9.7M |
$49.85 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q4 2010 |
193,960 |
$9.8M |
$50.64 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q1 2011 |
238,515 |
$11.9M |
$49.83 |
Add |
+23.0%
|
0.02% |
SEC ↗
|
| Q2 2011 |
219,515 |
$10.8M |
$49.30 |
Reduce |
+8.0%
|
0.02% |
SEC ↗
|
| Q3 2011 |
216,365 |
$7.5M |
$34.72 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q4 2011 |
216,365 |
$5.7M |
$26.43 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2012 |
251,565 |
$8.8M |
$34.87 |
Add |
+16.3%
|
0.02% |
SEC ↗
|
| Q2 2012 |
251,565 |
$8.2M |
$32.41 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2013 |
251,565 |
$9.6M |
$38.25 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2013 |
251,565 |
$7.7M |
$30.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2013 |
172,020 |
$6.4M |
$37.17 |
Reduce |
+31.6%
|
0.02% |
SEC ↗
|
| Q1 2014 |
172,020 |
$7.5M |
$43.80 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2014 |
135,757 |
$6.8M |
$49.90 |
Reduce |
+21.1%
|
0.02% |
SEC ↗
|
| Q3 2014 |
135,757 |
$6.7M |
$49.10 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2014 |
678,785 |
$7.8M |
$11.55 |
Add |
+400.0%
|
0.03% |
SEC ↗
|
| Q1 2015 |
670,875 |
$7.0M |
$10.36 |
Reduce |
+1.2%
|
0.02% |
SEC ↗
|
| Q2 2015 |
670,875 |
$7.0M |
$10.42 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2015 |
670,875 |
$5.6M |
$8.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
660,875 |
$5.2M |
$7.83 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q1 2016 |
660,875 |
$4.7M |
$7.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
651,295 |
$4.7M |
$7.18 |
Reduce |
+1.5%
|
0.02% |
SEC ↗
|
| Q3 2016 |
651,295 |
$4.9M |
$7.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2016 |
651,295 |
$4.9M |
$7.49 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2017 |
627,795 |
$5.4M |
$8.60 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q2 2017 |
690,574 |
$6.2M |
$8.97 |
Add |
+10.0%
|
0.03% |
SEC ↗
|
| Q3 2017 |
690,574 |
$5.9M |
$8.56 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
690,574 |
$6.7M |
$9.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
690,574 |
$6.1M |
$8.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FPO - First Potomac Realty Trust |
Q3 2006 |
$30.22 |
Q4 2008 |
$9.28 |
-69.29% |
Closed |
History |
FPO — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
674,139 |
$20.4M |
$30.22 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
1,852,448 |
$53.9M |
$29.11 |
Add |
+174.8%
|
0.09% |
SEC ↗
|
| Q1 2007 |
1,865,599 |
$53.3M |
$28.57 |
Add |
+0.7%
|
0.09% |
SEC ↗
|
| Q2 2007 |
1,848,972 |
$43.1M |
$23.29 |
Reduce |
+0.9%
|
0.07% |
SEC ↗
|
| Q3 2007 |
1,838,598 |
$38.3M |
$20.84 |
Reduce |
+0.6%
|
0.07% |
SEC ↗
|
| Q4 2007 |
1,822,747 |
$31.5M |
$17.29 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q1 2008 |
1,855,982 |
$28.5M |
$15.37 |
Add |
+1.8%
|
0.05% |
SEC ↗
|
| Q2 2008 |
1,860,616 |
$28.4M |
$15.24 |
Add |
+0.3%
|
0.05% |
SEC ↗
|
| Q3 2008 |
1,875,977 |
$32.2M |
$17.19 |
Add |
+0.8%
|
0.06% |
SEC ↗
|
| Q4 2008 |
1,922,945 |
$17.8M |
$9.28 |
Add |
+2.5%
|
0.05% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IQ - iQIYI Inc., Class A, ADR |
Q1 2018 |
$15.55 |
Q3 2023 |
$4.74 |
-69.52% |
Closed |
History |
IQ — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
2,850,400 |
$44.3M |
$15.55 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2018 |
3,172,422 |
$102.5M |
$32.30 |
Add |
+11.3%
|
0.45% |
SEC ↗
|
| Q3 2018 |
3,254,495 |
$88.1M |
$27.07 |
Add |
+2.6%
|
0.39% |
SEC ↗
|
| Q4 2018 |
3,584,468 |
$53.4M |
$14.89 |
Add |
+10.1%
|
0.31% |
SEC ↗
|
| Q1 2019 |
3,663,754 |
$87.6M |
$23.92 |
Add |
+2.2%
|
0.45% |
SEC ↗
|
| Q2 2019 |
1,661,546 |
$34.3M |
$20.65 |
Reduce |
+54.7%
|
0.18% |
SEC ↗
|
| Q3 2019 |
1,058,077 |
$17.1M |
$16.13 |
Reduce |
+36.3%
|
0.09% |
SEC ↗
|
| Q4 2019 |
1,063,456 |
$22.5M |
$21.11 |
Add |
+0.5%
|
0.11% |
SEC ↗
|
| Q1 2020 |
1,069,826 |
$19.0M |
$17.80 |
Add |
+0.6%
|
0.14% |
SEC ↗
|
| Q2 2020 |
1,107,409 |
$25.7M |
$23.19 |
Add |
+3.5%
|
0.16% |
SEC ↗
|
| Q3 2020 |
1,110,594 |
$25.1M |
$22.58 |
Add |
+0.3%
|
0.15% |
SEC ↗
|
| Q4 2020 |
1,119,512 |
$19.6M |
$17.48 |
Add |
+0.8%
|
0.10% |
SEC ↗
|
| Q1 2021 |
1,066,212 |
$17.7M |
$16.62 |
Reduce |
+4.8%
|
0.08% |
SEC ↗
|
| Q2 2021 |
5,138,170 |
$80.1M |
$15.58 |
Add |
+381.9%
|
0.34% |
SEC ↗
|
| Q3 2021 |
5,132,973 |
$41.2M |
$8.03 |
Reduce |
+0.1%
|
0.19% |
SEC ↗
|
| Q4 2021 |
5,071,337 |
$23.1M |
$4.56 |
Reduce |
+1.2%
|
0.11% |
SEC ↗
|
| Q1 2022 |
4,800,514 |
$21.8M |
$4.54 |
Reduce |
+5.3%
|
0.11% |
SEC ↗
|
| Q2 2022 |
4,402,947 |
$18.5M |
$4.20 |
Reduce |
+8.3%
|
0.12% |
SEC ↗
|
| Q3 2022 |
4,177,319 |
$11.3M |
$2.71 |
Reduce |
+5.1%
|
0.08% |
SEC ↗
|
| Q4 2022 |
4,163,424 |
$22.1M |
$5.30 |
Reduce |
+0.3%
|
0.15% |
SEC ↗
|
| Q1 2023 |
3,035,981 |
$22.1M |
$7.28 |
Reduce |
+27.1%
|
0.15% |
SEC ↗
|
| Q2 2023 |
1,437,345 |
$7.7M |
$5.34 |
Reduce |
+52.7%
|
0.05% |
SEC ↗
|
| Q3 2023 |
254,236 |
$1.2M |
$4.74 |
Reduce |
+82.3%
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| POT - Potash Corp Saskatchewan Foreign |
Q4 2009 |
$108.50 |
Q4 2013 |
$32.96 |
-69.62% |
Closed |
History |
POT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2009 |
1,348,393 |
$146.3M |
$108.50 |
Buy |
—
|
0.36% |
SEC ↗
|
| Q1 2010 |
1,360,433 |
$162.4M |
$119.35 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
2,142,097 |
$184.7M |
$86.24 |
Add |
+57.5%
|
0.37% |
SEC ↗
|
| Q3 2010 |
1,958,593 |
$282.1M |
$144.04 |
Reduce |
+8.6%
|
1.07% |
SEC ↗
|
| Q4 2010 |
2,238,611 |
$346.6M |
$154.83 |
Add |
+14.3%
|
0.72% |
SEC ↗
|
| Q1 2011 |
6,694,365 |
$394.5M |
$58.93 |
Add |
+199.0%
|
0.81% |
SEC ↗
|
| Q2 2011 |
6,671,313 |
$380.2M |
$56.99 |
Reduce |
+0.3%
|
0.81% |
SEC ↗
|
| Q3 2011 |
6,763,933 |
$292.3M |
$43.22 |
Add |
+1.4%
|
0.83% |
SEC ↗
|
| Q4 2011 |
8,068,193 |
$333.1M |
$41.28 |
Add |
+19.3%
|
0.81% |
SEC ↗
|
| Q1 2012 |
8,706,709 |
$397.8M |
$45.69 |
Add |
+7.9%
|
0.93% |
SEC ↗
|
| Q2 2012 |
8,341,159 |
$364.4M |
$43.69 |
Reduce |
+4.2%
|
0.83% |
SEC ↗
|
| Q2 2013 |
6,263,301 |
$238.8M |
$38.13 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2013 |
369,465 |
$11.6M |
$31.28 |
Reduce |
+94.1%
|
0.03% |
SEC ↗
|
| Q4 2013 |
220,941 |
$7.3M |
$32.96 |
Reduce |
+40.2%
|
0.02% |
SEC ↗
|
| Q1 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FLR - Fluor Corp. |
Q2 2008 |
$186.06 |
Q3 2008 |
$55.71 |
-70.06% |
Closed |
History |
FLR — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
9,900 |
$1.8M |
$186.06 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2008 |
19,800 |
$1.1M |
$55.71 |
Add |
+100.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADNT - Adient plc |
Q4 2016 |
$58.60 |
Q3 2020 |
$17.33 |
-70.43% |
Closed |
History |
ADNT — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2016 |
7,495,716 |
$439.2M |
$58.60 |
Buy |
—
|
1.94% |
SEC ↗
|
| Q1 2017 |
7,565,186 |
$549.8M |
$72.67 |
Add |
+0.9%
|
2.39% |
SEC ↗
|
| Q2 2017 |
7,391,629 |
$483.3M |
$65.38 |
Reduce |
+2.3%
|
2.13% |
SEC ↗
|
| Q3 2017 |
7,154,891 |
$601.0M |
$84.00 |
Reduce |
+3.2%
|
2.59% |
SEC ↗
|
| Q4 2017 |
7,550,983 |
$594.3M |
$78.70 |
Add |
+5.5%
|
2.56% |
SEC ↗
|
| Q1 2018 |
8,001,944 |
$478.2M |
$59.76 |
Add |
+6.0%
|
2.12% |
SEC ↗
|
| Q2 2018 |
10,954,876 |
$538.9M |
$49.19 |
Add |
+36.9%
|
2.35% |
SEC ↗
|
| Q3 2018 |
11,306,775 |
$444.5M |
$39.31 |
Add |
+3.2%
|
1.97% |
SEC ↗
|
| Q4 2018 |
11,185,755 |
$168.8M |
$15.09 |
Reduce |
+1.1%
|
0.98% |
SEC ↗
|
| Q1 2019 |
12,380,835 |
$160.5M |
$12.96 |
Add |
+10.7%
|
0.83% |
SEC ↗
|
| Q2 2019 |
11,849,046 |
$287.6M |
$24.27 |
Reduce |
+4.3%
|
1.50% |
SEC ↗
|
| Q3 2019 |
8,952,876 |
$205.6M |
$22.96 |
Reduce |
+24.4%
|
1.10% |
SEC ↗
|
| Q4 2019 |
4,561,745 |
$96.9M |
$21.25 |
Reduce |
+49.1%
|
0.49% |
SEC ↗
|
| Q1 2020 |
1,399,699 |
$12.7M |
$9.07 |
Reduce |
+69.3%
|
0.09% |
SEC ↗
|
| Q2 2020 |
1,384,647 |
$22.7M |
$16.42 |
Reduce |
+1.1%
|
0.14% |
SEC ↗
|
| Q3 2020 |
1,337,027 |
$23.2M |
$17.33 |
Reduce |
+3.4%
|
0.14% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SHLDQ - Sears Holdings Corp Common Stock |
Q1 2006 |
$131.83 |
Q4 2008 |
$38.87 |
-70.52% |
Closed |
History |
SHLDQ — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
133,510 |
$17.6M |
$131.83 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2006 |
283,757 |
$44.1M |
$155.30 |
Add |
+112.5%
|
0.08% |
SEC ↗
|
| Q3 2006 |
266,730 |
$42.2M |
$158.09 |
Reduce |
+6.0%
|
0.08% |
SEC ↗
|
| Q4 2006 |
1,327,220 |
$222.9M |
$167.93 |
Add |
+397.6%
|
0.36% |
SEC ↗
|
| Q1 2007 |
2,221,674 |
$400.3M |
$180.16 |
Add |
+67.4%
|
0.65% |
SEC ↗
|
| Q2 2007 |
1,903,337 |
$322.6M |
$169.50 |
Reduce |
+14.3%
|
0.50% |
SEC ↗
|
| Q3 2007 |
1,794,300 |
$228.2M |
$127.20 |
Reduce |
+5.7%
|
0.40% |
SEC ↗
|
| Q4 2007 |
2,077,796 |
$212.0M |
$102.05 |
Add |
+15.8%
|
0.31% |
SEC ↗
|
| Q1 2008 |
2,094,601 |
$213.8M |
$102.09 |
Add |
+0.8%
|
0.37% |
SEC ↗
|
| Q2 2008 |
2,020,961 |
$148.9M |
$73.66 |
Reduce |
+3.5%
|
0.26% |
SEC ↗
|
| Q3 2008 |
2,024,078 |
$189.3M |
$93.50 |
Add |
+0.2%
|
0.37% |
SEC ↗
|
| Q4 2008 |
2,070,442 |
$80.5M |
$38.87 |
Add |
+2.3%
|
0.22% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOV - Nov Inc. |
Q4 2000 |
$333,230.39 |
Q1 2001 |
$96,426.35 |
-71.06% |
Closed |
History |
NOV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
37,654 |
$12,547.5M |
$333,230.39 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
61,239 |
$5,905.1M |
$96,426.35 |
Add |
+62.6%
|
6.25% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHW - Charles Schwab Corp. |
Q4 1999 |
$38.25 |
Q4 2002 |
$10.85 |
-71.63% |
Closed |
History |
SCHW — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
315,250 |
$12.1M |
$38.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
315,150 |
$17.9M |
$56.81 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2000 |
473,375 |
$15.9M |
$33.62 |
Add |
+50.2%
|
0.05% |
SEC ↗
|
| Q3 2000 |
474,375 |
$16.8M |
$35.50 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2000 |
478,375 |
$13.6M |
$28.38 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
478,972 |
$4,853.1M |
$10,132.39 |
Add |
+0.1%
|
5.13% |
SEC ↗
|
| Q2 2001 |
461,845 |
$727k |
$1.57 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2001 |
457,835 |
$5.0M |
$10.87 |
Reduce |
+0.9%
|
0.00% |
SEC ↗
|
| Q4 2001 |
469,245 |
$7.3M |
$15.47 |
Add |
+2.5%
|
0.01% |
SEC ↗
|
| Q1 2002 |
474,850 |
$4,852.0M |
$10,217.89 |
Add |
+1.2%
|
3.35% |
SEC ↗
|
| Q2 2002 |
490,595 |
$5.5M |
$11.20 |
Add |
+3.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
390,780 |
$3.4M |
$8.70 |
Reduce |
+20.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
393,550 |
$4.3M |
$10.85 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PPLI - People Inc. |
Q2 2021 |
$154.17 |
Open |
$41.70 |
-72.95% |
Open |
History |
PPLI — Quarter-by-quarter filing history (20 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
2,139,086 |
$329.8M |
$154.17 |
Buy |
—
|
1.41% |
SEC ↗
|
| Q3 2021 |
2,130,841 |
$277.6M |
$130.29 |
Reduce |
+0.4%
|
1.28% |
SEC ↗
|
| Q4 2021 |
2,112,392 |
$276.1M |
$130.71 |
Reduce |
+0.9%
|
1.28% |
SEC ↗
|
| Q1 2022 |
2,046,779 |
$205.3M |
$100.28 |
Reduce |
+3.1%
|
1.04% |
SEC ↗
|
| Q2 2022 |
1,964,023 |
$149.2M |
$75.97 |
Reduce |
+4.0%
|
0.96% |
SEC ↗
|
| Q3 2022 |
1,924,901 |
$106.6M |
$55.38 |
Reduce |
+2.0%
|
0.76% |
SEC ↗
|
| Q4 2022 |
1,837,370 |
$81.6M |
$44.40 |
Reduce |
+4.6%
|
0.55% |
SEC ↗
|
| Q1 2023 |
1,850,002 |
$95.5M |
$51.60 |
Add |
+0.7%
|
0.63% |
SEC ↗
|
| Q2 2023 |
2,532,853 |
$159.1M |
$62.80 |
Add |
+36.9%
|
0.97% |
SEC ↗
|
| Q3 2023 |
2,960,918 |
$149.2M |
$50.39 |
Add |
+16.9%
|
0.94% |
SEC ↗
|
| Q4 2023 |
2,910,455 |
$152.5M |
$52.38 |
Reduce |
+1.7%
|
0.86% |
SEC ↗
|
| Q1 2024 |
2,703,237 |
$144.2M |
$53.34 |
Reduce |
+7.1%
|
0.81% |
SEC ↗
|
| Q2 2024 |
2,704,207 |
$126.7M |
$46.85 |
Add |
+0.0%
|
0.74% |
SEC ↗
|
| Q3 2024 |
2,702,142 |
$145.4M |
$53.82 |
Reduce |
+0.1%
|
0.82% |
SEC ↗
|
| Q4 2024 |
2,635,624 |
$113.7M |
$43.14 |
Reduce |
+2.5%
|
0.66% |
SEC ↗
|
| Q1 2025 |
2,657,782 |
$122.1M |
$45.94 |
Add |
+0.8%
|
0.70% |
SEC ↗
|
| Q2 2025 |
2,280,775 |
$85.2M |
$37.34 |
Reduce |
+14.2%
|
0.46% |
SEC ↗
|
| Q3 2025 |
2,243,689 |
$76.4M |
$34.07 |
Reduce |
+1.6%
|
0.40% |
SEC ↗
|
| Q4 2025 |
2,514,072 |
$98.3M |
$39.10 |
Add |
+12.1%
|
0.44% |
SEC ↗
|
| Q1 2026 |
2,413,247 |
$96.6M |
$40.03 |
Reduce |
+4.0%
|
0.44% |
SEC ↗
|
|
| DOW - Dow Inc. |
Q1 1999 |
$93.14 |
Q3 2000 |
$24.95 |
-73.21% |
Closed |
History |
DOW — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
7,000 |
$652k |
$93.14 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
6,900 |
$875k |
$126.81 |
Reduce |
+1.4%
|
0.01% |
SEC ↗
|
| Q3 1999 |
6,900 |
$784k |
$113.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
6,900 |
$922k |
$133.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
6,900 |
$787k |
$114.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
21,200 |
$639k |
$30.14 |
Add |
+207.3%
|
0.00% |
SEC ↗
|
| Q3 2000 |
20,805 |
$519k |
$24.95 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MGY - Magnolia Oil & Gas Corp., Class A |
Q3 2018 |
$15.01 |
Q1 2020 |
$4.00 |
-73.35% |
Closed |
History |
MGY — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2018 |
12,419,690 |
$186.4M |
$15.01 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2018 |
12,419,690 |
$139.2M |
$11.21 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2019 |
12,406,370 |
$148.9M |
$12.00 |
Reduce |
+0.1%
|
0.77% |
SEC ↗
|
| Q2 2019 |
12,365,434 |
$143.2M |
$11.58 |
Reduce |
+0.3%
|
0.75% |
SEC ↗
|
| Q3 2019 |
12,213,124 |
$135.6M |
$11.10 |
Reduce |
+1.2%
|
0.73% |
SEC ↗
|
| Q4 2019 |
12,036,669 |
$151.4M |
$12.58 |
Reduce |
+1.4%
|
0.77% |
SEC ↗
|
| Q1 2020 |
12,202,748 |
$48.8M |
$4.00 |
Add |
+1.4%
|
0.35% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RIG - Transocean Ltd. |
Q4 2008 |
$47.20 |
Q4 2015 |
$12.38 |
-73.77% |
Closed |
History |
RIG — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
6,727,164 |
$317.5M |
$47.20 |
Buy |
—
|
0.88% |
SEC ↗
|
| Q1 2009 |
6,718,526 |
$396.6M |
$59.03 |
Reduce |
+0.1%
|
1.39% |
SEC ↗
|
| Q2 2009 |
6,727,193 |
$499.8M |
$74.29 |
Add |
+0.1%
|
1.26% |
SEC ↗
|
| Q3 2009 |
6,880,336 |
$588.5M |
$85.53 |
Add |
+2.3%
|
1.51% |
SEC ↗
|
| Q4 2009 |
6,896,672 |
$571.0M |
$82.80 |
Add |
+0.2%
|
1.42% |
SEC ↗
|
| Q1 2010 |
6,956,102 |
$600.9M |
$86.38 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2010 |
6,981,174 |
$323.4M |
$46.33 |
Add |
+0.4%
|
0.64% |
SEC ↗
|
| Q3 2010 |
6,964,059 |
$447.7M |
$64.29 |
Reduce |
+0.3%
|
1.70% |
SEC ↗
|
| Q4 2010 |
6,746,984 |
$469.0M |
$69.51 |
Reduce |
+3.1%
|
0.97% |
SEC ↗
|
| Q1 2011 |
6,701,759 |
$522.4M |
$77.95 |
Reduce |
+0.7%
|
1.07% |
SEC ↗
|
| Q2 2011 |
6,532,996 |
$421.8M |
$64.56 |
Reduce |
+2.5%
|
0.90% |
SEC ↗
|
| Q3 2011 |
6,588,990 |
$314.6M |
$47.74 |
Add |
+0.9%
|
0.90% |
SEC ↗
|
| Q4 2011 |
6,313,176 |
$242.4M |
$38.39 |
Reduce |
+4.2%
|
0.59% |
SEC ↗
|
| Q1 2012 |
6,432,684 |
$351.9M |
$54.70 |
Add |
+1.9%
|
0.83% |
SEC ↗
|
| Q2 2012 |
5,757,524 |
$257.5M |
$44.73 |
Reduce |
+10.5%
|
0.59% |
SEC ↗
|
| Q2 2013 |
4,097,278 |
$196.5M |
$47.95 |
— |
—
|
0.51% |
SEC ↗
|
| Q3 2013 |
234,997 |
$10.5M |
$44.50 |
Reduce |
+94.3%
|
0.03% |
SEC ↗
|
| Q4 2013 |
214,390 |
$10.6M |
$49.42 |
Reduce |
+8.8%
|
0.03% |
SEC ↗
|
| Q1 2014 |
248,566 |
$10.3M |
$41.34 |
Add |
+15.9%
|
0.03% |
SEC ↗
|
| Q2 2014 |
263,966 |
$11.9M |
$45.03 |
Add |
+6.2%
|
0.04% |
SEC ↗
|
| Q3 2014 |
328,636 |
$10.5M |
$31.97 |
Add |
+24.5%
|
0.03% |
SEC ↗
|
| Q4 2014 |
423,106 |
$7.8M |
$18.33 |
Add |
+28.8%
|
0.03% |
SEC ↗
|
| Q1 2015 |
423,106 |
$6.2M |
$14.67 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2015 |
422,356 |
$6.8M |
$16.12 |
Reduce |
+0.2%
|
0.02% |
SEC ↗
|
| Q3 2015 |
422,356 |
$5.5M |
$12.92 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
422,356 |
$5.2M |
$12.38 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 544305Q - AGENCY CO. LTD JPY Common Stock |
Q3 2000 |
$14.93 |
Q4 2000 |
$3.87 |
-74.08% |
Closed |
History |
544305Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
64,900 |
$969k |
$14.93 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
57,900 |
$224k |
$3.87 |
Reduce |
+10.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AP47 - GLAXO SMITHKLEIN PLC ARD Common Stock |
Q4 2000 |
$203.41 |
Q1 2001 |
$52.67 |
-74.11% |
Closed |
History |
AP47 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
6,293,996 |
$1,280.3M |
$203.41 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
90,550 |
$4.8M |
$52.67 |
Reduce |
+98.6%
|
0.01% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CIH - China Index Holdings Ltd., ADR |
Q2 2019 |
$3.55 |
Q3 2022 |
$0.90 |
-74.65% |
Closed |
History |
CIH — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2019 |
3,593,523 |
$12.8M |
$3.55 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2019 |
4,907,385 |
$19.1M |
$3.90 |
Add |
+36.6%
|
0.10% |
SEC ↗
|
| Q4 2019 |
4,844,438 |
$17.6M |
$3.64 |
Reduce |
+1.3%
|
0.09% |
SEC ↗
|
| Q1 2020 |
4,813,679 |
$6.5M |
$1.36 |
Reduce |
+0.6%
|
0.05% |
SEC ↗
|
| Q2 2020 |
4,794,730 |
$10.3M |
$2.14 |
Reduce |
+0.4%
|
0.06% |
SEC ↗
|
| Q3 2020 |
4,741,445 |
$6.9M |
$1.45 |
Reduce |
+1.1%
|
0.04% |
SEC ↗
|
| Q4 2020 |
4,708,684 |
$9.3M |
$1.97 |
Reduce |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2021 |
4,607,415 |
$10.1M |
$2.20 |
Reduce |
+2.2%
|
0.05% |
SEC ↗
|
| Q2 2021 |
4,605,924 |
$9.3M |
$2.01 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2021 |
4,510,863 |
$6.7M |
$1.48 |
Reduce |
+2.1%
|
0.03% |
SEC ↗
|
| Q4 2021 |
4,452,643 |
$4.3M |
$0.97 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2022 |
4,362,758 |
$4.6M |
$1.06 |
Reduce |
+2.0%
|
0.02% |
SEC ↗
|
| Q2 2022 |
4,174,203 |
$3.0M |
$0.73 |
Reduce |
+4.3%
|
0.02% |
SEC ↗
|
| Q3 2022 |
4,120,370 |
$3.7M |
$0.90 |
Reduce |
+1.3%
|
0.03% |
SEC ↗
|
| Q4 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SKS - Saks Inc. Common Stock |
Q1 1999 |
$114.00 |
Q2 1999 |
$28.86 |
-74.68% |
Closed |
History |
SKS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
32,210 |
$3.7M |
$114.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 1999 |
23,600 |
$681k |
$28.86 |
Reduce |
+26.7%
|
0.01% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CBUK - Cutter & Buck Inc. Common Stock |
Q1 1999 |
$31.99 |
Q2 2000 |
$8.05 |
-74.84% |
Closed |
History |
CBUK — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
47,200 |
$1.5M |
$31.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
70,800 |
$1.2M |
$16.62 |
Add |
+50.0%
|
0.01% |
SEC ↗
|
| Q3 1999 |
70,800 |
$1.1M |
$15.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
70,800 |
$1.1M |
$15.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
70,788 |
$951k |
$13.43 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2000 |
65,800 |
$530k |
$8.05 |
Reduce |
+7.1%
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q3 2005 |
$104.77 |
Q2 2014 |
$25.36 |
-75.79% |
Closed |
History |
PGR — Quarter-by-quarter filing history (34 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
20,173,694 |
$2,113.6M |
$104.77 |
Buy |
—
|
4.70% |
SEC ↗
|
| Q4 2005 |
19,893,285 |
$2,323.1M |
$116.78 |
Reduce |
+1.4%
|
4.89% |
SEC ↗
|
| Q1 2006 |
19,960,436 |
$2,080.9M |
$104.25 |
Add |
+0.3%
|
4.20% |
SEC ↗
|
| Q2 2006 |
79,839,796 |
$2,052.7M |
$25.71 |
Add |
+300.0%
|
3.85% |
SEC ↗
|
| Q3 2006 |
80,816,816 |
$1,983.2M |
$24.54 |
Add |
+1.2%
|
3.64% |
SEC ↗
|
| Q4 2006 |
80,633,776 |
$1,953.0M |
$24.22 |
Reduce |
+0.2%
|
3.13% |
SEC ↗
|
| Q1 2007 |
80,429,776 |
$1,755.0M |
$21.82 |
Reduce |
+0.3%
|
2.86% |
SEC ↗
|
| Q2 2007 |
80,182,286 |
$1,918.8M |
$23.93 |
Reduce |
+0.3%
|
2.99% |
SEC ↗
|
| Q3 2007 |
79,656,810 |
$1,316.9M |
$16.53 |
Reduce |
+0.7%
|
2.30% |
SEC ↗
|
| Q4 2007 |
78,680,531 |
$1,507.5M |
$19.16 |
Reduce |
+1.2%
|
2.21% |
SEC ↗
|
| Q1 2008 |
79,453,393 |
$1,276.8M |
$16.07 |
Add |
+1.0%
|
2.23% |
SEC ↗
|
| Q2 2008 |
80,395,585 |
$1,505.0M |
$18.72 |
Add |
+1.2%
|
2.67% |
SEC ↗
|
| Q3 2008 |
80,712,763 |
$1,404.4M |
$17.40 |
Add |
+0.4%
|
2.75% |
SEC ↗
|
| Q4 2008 |
80,032,687 |
$1,181.1M |
$14.76 |
Reduce |
+0.8%
|
3.26% |
SEC ↗
|
| Q1 2009 |
79,718,991 |
$1,065.4M |
$13.36 |
Reduce |
+0.4%
|
3.72% |
SEC ↗
|
| Q2 2009 |
79,734,868 |
$1,204.8M |
$15.11 |
Add |
+0.0%
|
3.04% |
SEC ↗
|
| Q3 2009 |
81,348,322 |
$1,348.8M |
$16.58 |
Add |
+2.0%
|
3.46% |
SEC ↗
|
| Q4 2009 |
81,438,942 |
$1,465.1M |
$17.99 |
Add |
+0.1%
|
3.64% |
SEC ↗
|
| Q1 2010 |
75,131,040 |
$156,023,081,730.2M |
$2,076,679,382.19 |
Reduce |
+7.8%
|
4.44% |
SEC ↗
|
| Q2 2010 |
79,746,193 |
$1,492.8M |
$18.72 |
Add |
+6.1%
|
2.95% |
SEC ↗
|
| Q3 2010 |
79,251,075 |
$654.0M |
$8.25 |
Reduce |
+0.6%
|
2.49% |
SEC ↗
|
| Q4 2010 |
75,576,903 |
$1,501.7M |
$19.87 |
Reduce |
+4.6%
|
3.10% |
SEC ↗
|
| Q1 2011 |
75,469,723 |
$1,594.7M |
$21.13 |
Reduce |
+0.1%
|
3.28% |
SEC ↗
|
| Q2 2011 |
72,585,004 |
$1,551.9M |
$21.38 |
Reduce |
+3.8%
|
3.32% |
SEC ↗
|
| Q3 2011 |
71,937,618 |
$1,277.6M |
$17.76 |
Reduce |
+0.9%
|
3.64% |
SEC ↗
|
| Q4 2011 |
65,293,767 |
$1,273.9M |
$19.51 |
Reduce |
+9.2%
|
3.11% |
SEC ↗
|
| Q1 2012 |
60,954,836 |
$1,412.9M |
$23.18 |
Reduce |
+6.7%
|
3.32% |
SEC ↗
|
| Q2 2012 |
58,015,440 |
$1,208.5M |
$20.83 |
Reduce |
+4.8%
|
2.77% |
SEC ↗
|
| Q2 2013 |
35,893,072 |
$912.4M |
$25.42 |
— |
—
|
2.37% |
SEC ↗
|
| Q3 2013 |
33,443,093 |
$910.7M |
$27.23 |
Reduce |
+6.8%
|
2.42% |
SEC ↗
|
| Q4 2013 |
32,423,950 |
$884.2M |
$27.27 |
Reduce |
+3.1%
|
2.21% |
SEC ↗
|
| Q1 2014 |
27,605,771 |
$668.6M |
$24.22 |
Reduce |
+14.9%
|
1.91% |
SEC ↗
|
| Q2 2014 |
570,530 |
$14.5M |
$25.36 |
Reduce |
+97.9%
|
0.04% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LC - LendingClub Corp. |
Q4 2014 |
$25.30 |
Q3 2017 |
$6.09 |
-75.93% |
Closed |
History |
LC — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
500,000 |
$12.7M |
$25.30 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2015 |
667,716 |
$13.1M |
$19.65 |
Add |
+33.5%
|
0.05% |
SEC ↗
|
| Q2 2015 |
739,893 |
$10.9M |
$14.75 |
Add |
+10.8%
|
0.04% |
SEC ↗
|
| Q3 2015 |
720,041 |
$9.5M |
$13.23 |
Reduce |
+2.7%
|
0.04% |
SEC ↗
|
| Q4 2015 |
682,723 |
$7.5M |
$11.05 |
Reduce |
+5.2%
|
0.03% |
SEC ↗
|
| Q1 2016 |
668,892 |
$5.6M |
$8.30 |
Reduce |
+2.0%
|
0.03% |
SEC ↗
|
| Q2 2016 |
661,716 |
$2.8M |
$4.30 |
Reduce |
+1.1%
|
0.01% |
SEC ↗
|
| Q3 2016 |
675,118 |
$4.2M |
$6.18 |
Add |
+2.0%
|
0.02% |
SEC ↗
|
| Q4 2016 |
683,402 |
$3.6M |
$5.25 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q1 2017 |
259,898 |
$1.4M |
$5.49 |
Reduce |
+62.0%
|
0.01% |
SEC ↗
|
| Q2 2017 |
187,898 |
$1.0M |
$5.51 |
Reduce |
+27.7%
|
0.00% |
SEC ↗
|
| Q3 2017 |
188,220 |
$1.1M |
$6.09 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MA - Mastercard Inc. |
Q1 2012 |
$420.61 |
Q4 2015 |
$97.36 |
-76.85% |
Closed |
History |
MA — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
825 |
$347k |
$420.61 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2012 |
915 |
$394k |
$430.60 |
Add |
+10.9%
|
0.00% |
SEC ↗
|
| Q2 2013 |
1,935 |
$1.1M |
$574.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
8,672 |
$5.8M |
$672.74 |
Add |
+348.2%
|
0.02% |
SEC ↗
|
| Q4 2013 |
1,935 |
$1.6M |
$835.66 |
Reduce |
+77.7%
|
0.00% |
SEC ↗
|
| Q1 2014 |
19,350 |
$1.4M |
$74.68 |
Add |
+900.0%
|
0.00% |
SEC ↗
|
| Q2 2014 |
19,350 |
$1.4M |
$73.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2014 |
18,570 |
$1.4M |
$73.94 |
Reduce |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2014 |
15,300 |
$1.3M |
$86.14 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q1 2015 |
15,300 |
$1.3M |
$86.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
15,300 |
$1.4M |
$93.46 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
15,300 |
$1.4M |
$90.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2015 |
14,390 |
$1.4M |
$97.36 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6684 - Hewlett Packard Common Stock |
Q1 1999 |
$67.81 |
Q2 2002 |
$15.26 |
-77.50% |
Closed |
History |
6684 — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
14,013,767 |
$950.3M |
$67.81 |
Buy |
—
|
1.62% |
SEC ↗
|
| Q2 1999 |
14,065,604 |
$1,412.2M |
$100.40 |
Add |
+0.4%
|
10.58% |
SEC ↗
|
| Q3 1999 |
13,097,568 |
$1,188.6M |
$90.75 |
Reduce |
+6.9%
|
2.59% |
SEC ↗
|
| Q4 1999 |
13,240,511 |
$1,506.1M |
$113.75 |
Add |
+1.1%
|
2.92% |
SEC ↗
|
| Q1 2000 |
11,924,540 |
$1,584.5M |
$132.88 |
Reduce |
+9.9%
|
1.60% |
SEC ↗
|
| Q2 2000 |
12,179,664 |
$1,518.2M |
$124.65 |
Add |
+2.1%
|
4.68% |
SEC ↗
|
| Q3 2000 |
27,706,980 |
$2,467.9M |
$89.07 |
Add |
+127.5%
|
4.09% |
SEC ↗
|
| Q4 2000 |
26,792,521 |
$84,640,526,792.5M |
$3,159,110,215.59 |
Reduce |
+3.3%
|
5.36% |
SEC ↗
|
| Q1 2001 |
26,969,160 |
$822.1M |
$30.48 |
Add |
+0.7%
|
0.87% |
SEC ↗
|
| Q2 2001 |
28,778,330 |
$8,224,828,778.3M |
$285,799,376.76 |
Add |
+6.7%
|
4.98% |
SEC ↗
|
| Q3 2001 |
28,018,049 |
$6,873.6M |
$245.33 |
Reduce |
+2.6%
|
2.43% |
SEC ↗
|
| Q4 2001 |
22,678,619 |
$6,900.7M |
$304.28 |
Reduce |
+19.1%
|
5.29% |
SEC ↗
|
| Q1 2002 |
14,594,748 |
$261.8M |
$17.94 |
Reduce |
+35.7%
|
0.18% |
SEC ↗
|
| Q2 2002 |
21,100 |
$322k |
$15.26 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MER - Merrill Lynch & Co Inc Common Stock |
Q4 2001 |
$52.09 |
Q4 2008 |
$11.64 |
-77.65% |
Closed |
History |
MER — Quarter-by-quarter filing history (29 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
14,744 |
$768k |
$52.09 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
14,744 |
$817k |
$55.41 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2002 |
17,837 |
$722k |
$40.48 |
Add |
+21.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
14,918 |
$492k |
$32.98 |
Reduce |
+16.4%
|
0.00% |
SEC ↗
|
| Q4 2002 |
14,744 |
$560k |
$37.98 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2003 |
14,744 |
$878k |
$59.55 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2003 |
14,744 |
$688k |
$46.66 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
16,847 |
$5,903.7M |
$350,432.12 |
Add |
+14.3%
|
11.74% |
SEC ↗
|
| Q4 2003 |
14,744 |
$865k |
$58.67 |
Reduce |
+12.5%
|
0.00% |
SEC ↗
|
| Q2 2004 |
14,744 |
$796k |
$53.99 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
14,744 |
$733k |
$49.72 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
14,744 |
$881k |
$59.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
14,744 |
$835k |
$56.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
120,044 |
$6.6M |
$55.01 |
Add |
+714.2%
|
0.00% |
SEC ↗
|
| Q3 2005 |
120,044 |
$7.4M |
$61.35 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2005 |
1,746,169 |
$118.3M |
$67.73 |
Add |
+1,354.6%
|
0.25% |
SEC ↗
|
| Q1 2006 |
1,753,489 |
$138.1M |
$78.76 |
Add |
+0.4%
|
0.28% |
SEC ↗
|
| Q2 2006 |
1,746,044 |
$121.5M |
$69.56 |
Reduce |
+0.4%
|
0.23% |
SEC ↗
|
| Q3 2006 |
1,757,644 |
$137.5M |
$78.22 |
Add |
+0.7%
|
0.25% |
SEC ↗
|
| Q4 2006 |
1,767,344 |
$164.5M |
$93.10 |
Add |
+0.6%
|
0.26% |
SEC ↗
|
| Q1 2007 |
1,755,644 |
$143.4M |
$81.67 |
Reduce |
+0.7%
|
0.23% |
SEC ↗
|
| Q2 2007 |
1,720,844 |
$143.8M |
$83.58 |
Reduce |
+2.0%
|
0.22% |
SEC ↗
|
| Q3 2007 |
1,660,144 |
$118.3M |
$71.28 |
Reduce |
+3.5%
|
0.21% |
SEC ↗
|
| Q4 2007 |
1,463,944 |
$78.6M |
$53.68 |
Reduce |
+11.8%
|
0.12% |
SEC ↗
|
| Q1 2008 |
40,559,073 |
$1,586.2M |
$39.11 |
Add |
+2,670.5%
|
2.78% |
SEC ↗
|
| Q2 2008 |
60,026,072 |
$1,903.4M |
$31.71 |
Add |
+48.0%
|
3.38% |
SEC ↗
|
| Q3 2008 |
75,448,510 |
$1,908.8M |
$25.30 |
Add |
+25.7%
|
3.74% |
SEC ↗
|
| Q4 2008 |
11,341,013 |
$132.0M |
$11.64 |
Reduce |
+85.0%
|
0.36% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ECA - Encana Corporation |
Q3 2014 |
$21.21 |
Q4 2019 |
$4.69 |
-77.89% |
Closed |
History |
ECA — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
18,888,321 |
$400.7M |
$21.21 |
Buy |
—
|
1.30% |
SEC ↗
|
| Q4 2014 |
39,303,662 |
$545.1M |
$13.87 |
Add |
+108.1%
|
1.84% |
SEC ↗
|
| Q1 2015 |
68,592,847 |
$764.8M |
$11.15 |
Add |
+74.5%
|
2.73% |
SEC ↗
|
| Q2 2015 |
70,300,725 |
$774.7M |
$11.02 |
Add |
+2.5%
|
2.84% |
SEC ↗
|
| Q3 2015 |
69,240,590 |
$445.9M |
$6.44 |
Reduce |
+1.5%
|
1.93% |
SEC ↗
|
| Q4 2015 |
70,188,018 |
$357.3M |
$5.09 |
Add |
+1.4%
|
1.56% |
SEC ↗
|
| Q1 2016 |
74,073,062 |
$451.1M |
$6.09 |
Add |
+5.5%
|
2.07% |
SEC ↗
|
| Q2 2016 |
73,364,585 |
$571.5M |
$7.79 |
Reduce |
+1.0%
|
2.60% |
SEC ↗
|
| Q3 2016 |
75,030,451 |
$785.6M |
$10.47 |
Add |
+2.3%
|
3.47% |
SEC ↗
|
| Q4 2016 |
71,084,413 |
$834.5M |
$11.74 |
Reduce |
+5.3%
|
3.69% |
SEC ↗
|
| Q1 2017 |
69,328,046 |
$811.8M |
$11.71 |
Reduce |
+2.5%
|
3.53% |
SEC ↗
|
| Q2 2017 |
67,572,006 |
$594.6M |
$8.80 |
Reduce |
+2.5%
|
2.63% |
SEC ↗
|
| Q3 2017 |
65,304,863 |
$769.2M |
$11.78 |
Reduce |
+3.4%
|
3.31% |
SEC ↗
|
| Q4 2017 |
61,421,348 |
$818.7M |
$13.33 |
Reduce |
+6.0%
|
3.52% |
SEC ↗
|
| Q1 2018 |
60,463,280 |
$665.1M |
$11.00 |
Reduce |
+1.6%
|
2.95% |
SEC ↗
|
| Q2 2018 |
57,695,007 |
$752.9M |
$13.05 |
Reduce |
+4.6%
|
3.29% |
SEC ↗
|
| Q3 2018 |
41,681,882 |
$546.4M |
$13.11 |
Reduce |
+27.8%
|
2.42% |
SEC ↗
|
| Q4 2018 |
41,529,994 |
$240.2M |
$5.78 |
Reduce |
+0.4%
|
1.39% |
SEC ↗
|
| Q1 2019 |
41,062,977 |
$297.3M |
$7.24 |
Reduce |
+1.1%
|
1.54% |
SEC ↗
|
| Q2 2019 |
50,296,797 |
$258.0M |
$5.13 |
Add |
+22.5%
|
1.35% |
SEC ↗
|
| Q3 2019 |
48,956,580 |
$225.2M |
$4.60 |
Reduce |
+2.7%
|
1.21% |
SEC ↗
|
| Q4 2019 |
37,942,550 |
$178.0M |
$4.69 |
Reduce |
+22.5%
|
0.91% |
SEC ↗
|
| Q1 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2013 |
$476.60 |
Q4 2015 |
$105.17 |
-77.93% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
470 |
$224k |
$476.60 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2013 |
477 |
$268k |
$561.84 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q1 2014 |
476 |
$255k |
$535.71 |
Reduce |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2014 |
3,290 |
$306k |
$93.01 |
Add |
+591.2%
|
0.00% |
SEC ↗
|
| Q3 2014 |
3,290 |
$331k |
$100.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2014 |
3,290 |
$363k |
$110.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
3,290 |
$409k |
$124.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2015 |
3,290 |
$413k |
$125.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2015 |
3,290 |
$363k |
$110.33 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2015 |
3,290 |
$346k |
$105.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RVN - RIVERSTONE NETWORKS INC. Common Stock |
Q1 2001 |
$9.31 |
Q2 2001 |
$1.98 |
-78.73% |
Closed |
History |
RVN — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
175,000 |
$1.6M |
$9.31 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
162,300 |
$322k |
$1.98 |
Reduce |
+7.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MO - Altria Group Inc. |
Q3 2005 |
$73.71 |
Q4 2008 |
$15.06 |
-79.57% |
Closed |
History |
MO — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
47,973,651 |
$3,536.1M |
$73.71 |
Buy |
—
|
7.86% |
SEC ↗
|
| Q4 2005 |
50,751,883 |
$3,792.2M |
$74.72 |
Add |
+5.8%
|
7.98% |
SEC ↗
|
| Q1 2006 |
50,820,208 |
$3,601.1M |
$70.86 |
Add |
+0.1%
|
7.26% |
SEC ↗
|
| Q2 2006 |
50,843,981 |
$3,733.5M |
$73.43 |
Add |
+0.1%
|
7.01% |
SEC ↗
|
| Q3 2006 |
51,180,257 |
$3,917.8M |
$76.55 |
Add |
+0.7%
|
7.20% |
SEC ↗
|
| Q4 2006 |
50,659,955 |
$4,347.6M |
$85.82 |
Reduce |
+1.0%
|
6.97% |
SEC ↗
|
| Q1 2007 |
48,486,078 |
$4,257.6M |
$87.81 |
Reduce |
+4.3%
|
6.94% |
SEC ↗
|
| Q2 2007 |
47,210,384 |
$3,311.3M |
$70.14 |
Reduce |
+2.6%
|
5.16% |
SEC ↗
|
| Q3 2007 |
47,022,941 |
$2,816.2M |
$59.89 |
Reduce |
+0.4%
|
4.93% |
SEC ↗
|
| Q4 2007 |
46,831,375 |
$3,539.5M |
$75.58 |
Reduce |
+0.4%
|
5.20% |
SEC ↗
|
| Q1 2008 |
43,216,764 |
$959.4M |
$22.20 |
Reduce |
+7.7%
|
1.68% |
SEC ↗
|
| Q2 2008 |
44,165,495 |
$908.0M |
$20.56 |
Add |
+2.2%
|
1.61% |
SEC ↗
|
| Q3 2008 |
44,046,025 |
$873.9M |
$19.84 |
Reduce |
+0.3%
|
1.71% |
SEC ↗
|
| Q4 2008 |
2,019,916 |
$30.4M |
$15.06 |
Reduce |
+95.4%
|
0.08% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| QWC - Qwest Communications Common Stock |
Q4 2001 |
$14.11 |
Q2 2002 |
$2.80 |
-80.16% |
Closed |
History |
QWC — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
19,775 |
$279k |
$14.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2002 |
117,552 |
$966k |
$8.22 |
Add |
+494.5%
|
0.00% |
SEC ↗
|
| Q2 2002 |
250,900 |
$703k |
$2.80 |
Add |
+113.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 914149Q - TYCOM LTD Common Stock |
Q3 2000 |
$38.38 |
Q3 2001 |
$7.60 |
-80.20% |
Closed |
History |
914149Q — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
357,800 |
$13.7M |
$38.38 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2000 |
5,537,700 |
$123.9M |
$22.37 |
Add |
+1,447.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
7,382,400 |
$97.1M |
$13.15 |
Add |
+33.3%
|
0.10% |
SEC ↗
|
| Q2 2001 |
7,777,200 |
$13.4M |
$1.72 |
Add |
+5.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
7,495,200 |
$57.0M |
$7.60 |
Reduce |
+3.6%
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIDIY - DiDi Global Inc., ADS |
Q2 2021 |
$12.79 |
Q1 2022 |
$2.50 |
-80.45% |
Closed |
History |
DIDIY — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
43,449,548 |
$555.8M |
$12.79 |
Buy |
—
|
2.37% |
SEC ↗
|
| Q3 2021 |
47,520,152 |
$354.0M |
$7.45 |
Add |
+9.4%
|
1.64% |
SEC ↗
|
| Q4 2021 |
47,487,654 |
$236.5M |
$4.98 |
Reduce |
+0.1%
|
1.10% |
SEC ↗
|
| Q1 2022 |
46,147,871 |
$115.4M |
$2.50 |
Reduce |
+2.8%
|
0.58% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCPIQ - Molycorp, Inc. Common |
Q1 2012 |
$33.83 |
Q3 2013 |
$6.56 |
-80.61% |
Closed |
History |
MCPIQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
160,400 |
$5.4M |
$33.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2012 |
244,430 |
$5.3M |
$21.55 |
Add |
+52.4%
|
0.01% |
SEC ↗
|
| Q2 2013 |
232,150 |
$1.4M |
$6.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
199,750 |
$1.3M |
$6.56 |
Reduce |
+14.0%
|
0.00% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HPPN - Hudson Pacific Properties Inc. |
Q1 2017 |
$34.64 |
Q1 2024 |
$6.45 |
-81.38% |
Closed |
History |
HPPN — Quarter-by-quarter filing history (30 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2017 |
247,630 |
$8.6M |
$34.64 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
247,599 |
$8.5M |
$34.19 |
Reduce |
+0.0%
|
0.04% |
SEC ↗
|
| Q3 2017 |
333,134 |
$11.2M |
$33.53 |
Add |
+34.6%
|
0.05% |
SEC ↗
|
| Q4 2017 |
335,314 |
$11.5M |
$34.25 |
Add |
+0.7%
|
0.05% |
SEC ↗
|
| Q1 2018 |
335,274 |
$10.9M |
$32.53 |
Reduce |
+0.0%
|
0.05% |
SEC ↗
|
| Q2 2018 |
363,512 |
$12.9M |
$35.43 |
Add |
+8.4%
|
0.06% |
SEC ↗
|
| Q3 2018 |
394,922 |
$12.9M |
$32.72 |
Add |
+8.6%
|
0.06% |
SEC ↗
|
| Q4 2018 |
524,700 |
$15.2M |
$29.06 |
Add |
+32.9%
|
0.09% |
SEC ↗
|
| Q1 2019 |
533,270 |
$18.4M |
$34.42 |
Add |
+1.6%
|
0.09% |
SEC ↗
|
| Q2 2019 |
534,520 |
$17.8M |
$33.27 |
Add |
+0.2%
|
0.09% |
SEC ↗
|
| Q3 2019 |
541,430 |
$18.1M |
$33.46 |
Add |
+1.3%
|
0.10% |
SEC ↗
|
| Q4 2019 |
496,150 |
$18.7M |
$37.65 |
Reduce |
+8.4%
|
0.10% |
SEC ↗
|
| Q1 2020 |
526,780 |
$13.4M |
$25.36 |
Add |
+6.2%
|
0.10% |
SEC ↗
|
| Q2 2020 |
528,770 |
$13.3M |
$25.16 |
Add |
+0.4%
|
0.08% |
SEC ↗
|
| Q3 2020 |
547,180 |
$12.0M |
$21.93 |
Add |
+3.5%
|
0.07% |
SEC ↗
|
| Q4 2020 |
555,650 |
$13.3M |
$24.02 |
Add |
+1.6%
|
0.07% |
SEC ↗
|
| Q1 2021 |
551,040 |
$15.0M |
$27.13 |
Reduce |
+0.8%
|
0.07% |
SEC ↗
|
| Q2 2021 |
539,160 |
$15.0M |
$27.82 |
Reduce |
+2.2%
|
0.06% |
SEC ↗
|
| Q3 2021 |
346,580 |
$9.1M |
$26.27 |
Reduce |
+35.7%
|
0.04% |
SEC ↗
|
| Q4 2021 |
316,873 |
$7.8M |
$24.71 |
Reduce |
+8.6%
|
0.04% |
SEC ↗
|
| Q1 2022 |
208,243 |
$5.8M |
$27.75 |
Reduce |
+34.3%
|
0.03% |
SEC ↗
|
| Q2 2022 |
215,043 |
$3.2M |
$14.84 |
Add |
+3.3%
|
0.02% |
SEC ↗
|
| Q3 2022 |
458,673 |
$5.0M |
$10.95 |
Add |
+113.3%
|
0.04% |
SEC ↗
|
| Q4 2022 |
458,673 |
$4.5M |
$9.73 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2023 |
678,853 |
$4.5M |
$6.65 |
Add |
+48.0%
|
0.03% |
SEC ↗
|
| Q2 2023 |
678,853 |
$2.9M |
$4.22 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2023 |
693,643 |
$4.6M |
$6.65 |
Add |
+2.2%
|
0.03% |
SEC ↗
|
| Q4 2023 |
693,643 |
$6.5M |
$9.31 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2024 |
687,953 |
$4.4M |
$6.45 |
Reduce |
+0.8%
|
0.02% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVW - Covad Communications Group, InCommon |
Q2 2005 |
$1.40 |
Q3 2007 |
$0.26 |
-81.43% |
Closed |
History |
DVW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
4,347,146 |
$6.1M |
$1.40 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
5,020,800 |
$5.3M |
$1.06 |
Add |
+15.5%
|
0.01% |
SEC ↗
|
| Q4 2005 |
5,678,798 |
$5.6M |
$0.98 |
Add |
+13.1%
|
0.01% |
SEC ↗
|
| Q1 2006 |
6,390,158 |
$12.3M |
$1.93 |
Add |
+12.5%
|
0.02% |
SEC ↗
|
| Q2 2006 |
7,038,065 |
$14.1M |
$2.01 |
Add |
+10.1%
|
0.03% |
SEC ↗
|
| Q3 2006 |
7,713,285 |
$11.5M |
$1.49 |
Add |
+9.6%
|
0.02% |
SEC ↗
|
| Q4 2006 |
8,418,355 |
$11.6M |
$1.38 |
Add |
+9.1%
|
0.02% |
SEC ↗
|
| Q1 2007 |
10,467,230 |
$13.3M |
$1.27 |
Add |
+24.3%
|
0.02% |
SEC ↗
|
| Q2 2007 |
11,899,759 |
$10.7M |
$0.90 |
Add |
+13.7%
|
0.02% |
SEC ↗
|
| Q3 2007 |
10,626,374 |
$2.8M |
$0.26 |
Reduce |
+10.7%
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 837655Q - Smithkline Beecham ADR Common Stock |
Q1 1999 |
$390.08 |
Q3 2000 |
$68.58 |
-82.42% |
Closed |
History |
837655Q — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
5,148,123 |
$2,008.2M |
$390.08 |
Buy |
—
|
3.43% |
SEC ↗
|
| Q2 1999 |
4,985,636 |
$329.4M |
$66.06 |
Reduce |
+3.2%
|
2.47% |
SEC ↗
|
| Q3 1999 |
5,023,556 |
$289.5M |
$57.62 |
Add |
+0.8%
|
0.63% |
SEC ↗
|
| Q4 1999 |
5,097,166 |
$7,148.3M |
$1,402.41 |
Add |
+1.5%
|
13.85% |
SEC ↗
|
| Q1 2000 |
5,178,733 |
$7,163.5M |
$1,383.26 |
Add |
+1.6%
|
7.24% |
SEC ↗
|
| Q2 2000 |
5,319,145 |
$346.2M |
$65.09 |
Add |
+2.7%
|
1.07% |
SEC ↗
|
| Q3 2000 |
5,325,324 |
$365.2M |
$68.58 |
Add |
+0.1%
|
0.61% |
SEC ↗
|
| Q4 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - GENERAL ELEC CO Common Stock |
Q1 2001 |
$28.04 |
Q2 2001 |
$4.82 |
-82.81% |
Closed |
History |
6683 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2001 |
8,808 |
$247k |
$28.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
5,190 |
$25k |
$4.82 |
Reduce |
+41.1%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 48538Q - Spieker Properties Inc Common Stock |
Q1 1999 |
$35.25 |
Q2 2001 |
$6.00 |
-82.98% |
Closed |
History |
48538Q — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
496,100 |
$17.5M |
$35.25 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 1999 |
496,300 |
$19.3M |
$38.88 |
Add |
+0.0%
|
0.14% |
SEC ↗
|
| Q3 1999 |
535,500 |
$18.6M |
$34.69 |
Add |
+7.9%
|
0.04% |
SEC ↗
|
| Q4 1999 |
521,375 |
$19.0M |
$36.44 |
Reduce |
+2.6%
|
0.04% |
SEC ↗
|
| Q1 2000 |
511,675 |
$22.8M |
$44.50 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q2 2000 |
379,552 |
$17.5M |
$46.04 |
Reduce |
+25.8%
|
0.05% |
SEC ↗
|
| Q3 2000 |
362,207 |
$20.9M |
$57.56 |
Reduce |
+4.6%
|
0.03% |
SEC ↗
|
| Q4 2000 |
386,087 |
$19.4M |
$50.13 |
Add |
+6.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
133,322 |
$7.3M |
$54.85 |
Reduce |
+65.5%
|
0.01% |
SEC ↗
|
| Q2 2001 |
139,277 |
$835k |
$6.00 |
Add |
+4.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SFUN - Fang Holdings Ltd |
Q3 2016 |
$4.49 |
Q2 2019 |
$0.62 |
-86.19% |
Closed |
History |
SFUN — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2016 |
17,571,453 |
$78.9M |
$4.49 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q4 2016 |
17,427,557 |
$57.2M |
$3.28 |
Reduce |
+0.8%
|
0.25% |
SEC ↗
|
| Q1 2017 |
20,435,842 |
$66.6M |
$3.26 |
Add |
+17.3%
|
0.29% |
SEC ↗
|
| Q2 2017 |
27,239,493 |
$101.1M |
$3.71 |
Add |
+33.3%
|
0.45% |
SEC ↗
|
| Q3 2017 |
27,088,293 |
$109.7M |
$4.05 |
Reduce |
+0.6%
|
0.47% |
SEC ↗
|
| Q4 2017 |
27,667,470 |
$154.4M |
$5.58 |
Add |
+2.1%
|
0.66% |
SEC ↗
|
| Q1 2018 |
25,776,782 |
$132.5M |
$5.14 |
Reduce |
+6.8%
|
0.59% |
SEC ↗
|
| Q2 2018 |
15,163,212 |
$58.8M |
$3.88 |
Reduce |
+41.2%
|
0.26% |
SEC ↗
|
| Q3 2018 |
14,557,825 |
$37.7M |
$2.59 |
Reduce |
+4.0%
|
0.17% |
SEC ↗
|
| Q4 2018 |
11,309,804 |
$16.1M |
$1.43 |
Reduce |
+22.3%
|
0.09% |
SEC ↗
|
| Q1 2019 |
10,814,989 |
$14.6M |
$1.35 |
Reduce |
+4.4%
|
0.08% |
SEC ↗
|
| Q2 2019 |
10,568,354 |
$6.6M |
$0.62 |
Reduce |
+2.3%
|
0.03% |
SEC ↗
|
| Q3 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BK - Bank of New York Inc. Common Stock |
Q1 1999 |
$35.94 |
Q2 2001 |
$4.79 |
-86.67% |
Closed |
History |
BK — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
827,400 |
$29.7M |
$35.94 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
827,100 |
$30.3M |
$36.69 |
Reduce |
+0.0%
|
0.23% |
SEC ↗
|
| Q3 1999 |
828,300 |
$27.7M |
$33.44 |
Add |
+0.2%
|
0.06% |
SEC ↗
|
| Q4 1999 |
828,300 |
$33.1M |
$40.00 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2000 |
826,363 |
$34.3M |
$41.56 |
Reduce |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2000 |
827,067 |
$38.5M |
$46.50 |
Add |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2000 |
362,580 |
$20.3M |
$56.06 |
Reduce |
+56.2%
|
0.03% |
SEC ↗
|
| Q4 2000 |
364,941 |
$20.1M |
$55.19 |
Add |
+0.7%
|
0.00% |
SEC ↗
|
| Q1 2001 |
5,027 |
$248k |
$49.33 |
Reduce |
+98.6%
|
0.00% |
SEC ↗
|
| Q2 2001 |
4,800 |
$23k |
$4.79 |
Reduce |
+4.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IBM - International Business Machines Corp. |
Q4 2000 |
$85.10 |
Q2 2001 |
$11.32 |
-86.70% |
Closed |
History |
IBM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
4,662,240 |
$396.8M |
$85.10 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,741,379 |
$255.0M |
$93.01 |
Reduce |
+41.2%
|
0.27% |
SEC ↗
|
| Q2 2001 |
15,365 |
$174k |
$11.32 |
Reduce |
+99.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 0948265D - Convera Corp - Private Place Common Stock |
Q1 2006 |
$7.66 |
Q3 2008 |
$1.00 |
-86.95% |
Closed |
History |
0948265D — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
1,333,333 |
$10.2M |
$7.66 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2006 |
1,333,333 |
$9.0M |
$6.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2006 |
1,333,333 |
$7.1M |
$5.29 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2006 |
1,333,333 |
$6.1M |
$4.59 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
1,538,338 |
$4.8M |
$3.14 |
Add |
+15.4%
|
0.01% |
SEC ↗
|
| Q2 2007 |
1,538,338 |
$6.7M |
$4.36 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2007 |
1,538,338 |
$6.0M |
$3.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
1,538,338 |
$4.3M |
$2.77 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
1,538,338 |
$2.6M |
$1.70 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2008 |
1,387,078 |
$2.0M |
$1.42 |
Reduce |
+9.8%
|
0.00% |
SEC ↗
|
| Q3 2008 |
790,758 |
$791k |
$1.00 |
Reduce |
+43.0%
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HME - Home Properties NY Inc. Common Stock |
Q1 1999 |
$23.13 |
Q2 2001 |
$3.00 |
-87.03% |
Closed |
History |
HME — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,198,400 |
$27.7M |
$23.13 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 1999 |
916,400 |
$25.3M |
$27.63 |
Reduce |
+23.5%
|
0.19% |
SEC ↗
|
| Q3 1999 |
884,100 |
$23.6M |
$26.69 |
Reduce |
+3.5%
|
0.05% |
SEC ↗
|
| Q4 1999 |
876,080 |
$24.0M |
$27.44 |
Reduce |
+0.9%
|
0.05% |
SEC ↗
|
| Q1 2000 |
792,585 |
$21.2M |
$26.75 |
Reduce |
+9.5%
|
0.02% |
SEC ↗
|
| Q2 2000 |
753,565 |
$22.6M |
$30.01 |
Reduce |
+4.9%
|
0.07% |
SEC ↗
|
| Q3 2000 |
709,685 |
$21.2M |
$29.88 |
Reduce |
+5.8%
|
0.04% |
SEC ↗
|
| Q4 2000 |
463,985 |
$13.0M |
$27.94 |
Reduce |
+34.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
314,205 |
$9.0M |
$28.50 |
Reduce |
+32.3%
|
0.01% |
SEC ↗
|
| Q2 2001 |
47,300 |
$142k |
$3.00 |
Reduce |
+85.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBI - MBIA Inc. |
Q3 2006 |
$61.44 |
Q3 2009 |
$7.76 |
-87.37% |
Closed |
History |
MBI — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
351,083 |
$21.6M |
$61.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
384,812 |
$28.1M |
$73.06 |
Add |
+9.6%
|
0.05% |
SEC ↗
|
| Q1 2007 |
428,080 |
$28.0M |
$65.49 |
Add |
+11.2%
|
0.05% |
SEC ↗
|
| Q2 2007 |
475,359 |
$29.6M |
$62.22 |
Add |
+11.0%
|
0.05% |
SEC ↗
|
| Q3 2007 |
481,021 |
$12.2M |
$25.43 |
Add |
+1.2%
|
0.02% |
SEC ↗
|
| Q4 2007 |
6,441,724 |
$120.0M |
$18.63 |
Add |
+1,239.2%
|
0.18% |
SEC ↗
|
| Q1 2008 |
6,890,993 |
$84.2M |
$12.22 |
Add |
+7.0%
|
0.15% |
SEC ↗
|
| Q2 2008 |
6,954,328 |
$30.5M |
$4.39 |
Add |
+0.9%
|
0.05% |
SEC ↗
|
| Q3 2008 |
6,906,200 |
$82.2M |
$11.90 |
Reduce |
+0.7%
|
0.16% |
SEC ↗
|
| Q4 2008 |
4,933,279 |
$20.1M |
$4.07 |
Reduce |
+28.6%
|
0.06% |
SEC ↗
|
| Q1 2009 |
253,616 |
$1.1M |
$4.35 |
Reduce |
+94.9%
|
0.00% |
SEC ↗
|
| Q2 2009 |
188,566 |
$816k |
$4.33 |
Reduce |
+25.7%
|
0.00% |
SEC ↗
|
| Q3 2009 |
178,832 |
$1.4M |
$7.76 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SVA - Sinovac Biotech Ltd. Foreign |
Q4 2010 |
$45.10 |
Q2 2014 |
$5.64 |
-87.49% |
Closed |
History |
SVA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
1,283,570 |
$57.9M |
$45.10 |
Buy |
—
|
0.12% |
SEC ↗
|
| Q1 2011 |
1,631,880 |
$7.4M |
$4.52 |
Add |
+27.1%
|
0.02% |
SEC ↗
|
| Q2 2011 |
2,459,090 |
$7.9M |
$3.20 |
Add |
+50.7%
|
0.02% |
SEC ↗
|
| Q3 2011 |
2,530,808 |
$5.6M |
$2.23 |
Add |
+2.9%
|
0.02% |
SEC ↗
|
| Q4 2011 |
2,619,198 |
$5.8M |
$2.20 |
Add |
+3.5%
|
0.01% |
SEC ↗
|
| Q1 2012 |
2,690,338 |
$5.5M |
$2.04 |
Add |
+2.7%
|
0.01% |
SEC ↗
|
| Q2 2012 |
2,595,324 |
$5.5M |
$2.11 |
Reduce |
+3.5%
|
0.01% |
SEC ↗
|
| Q2 2013 |
2,627,231 |
$10.3M |
$3.93 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
1,473,343 |
$8.8M |
$5.98 |
Reduce |
+43.9%
|
0.02% |
SEC ↗
|
| Q4 2013 |
1,178,606 |
$7.2M |
$6.12 |
Reduce |
+20.0%
|
0.02% |
SEC ↗
|
| Q1 2014 |
1,244,206 |
$9.0M |
$7.20 |
Add |
+5.6%
|
0.03% |
SEC ↗
|
| Q2 2014 |
1,250,546 |
$7.1M |
$5.64 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FCX - Freeport-McMoran Inc. |
Q3 2010 |
$85.39 |
Q1 2016 |
$10.34 |
-87.89% |
Closed |
History |
FCX — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2010 |
110,157 |
$9.4M |
$85.39 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2010 |
110,127 |
$13.2M |
$120.09 |
Reduce |
+0.0%
|
0.03% |
SEC ↗
|
| Q1 2011 |
166,274 |
$9.2M |
$55.55 |
Add |
+51.0%
|
0.02% |
SEC ↗
|
| Q2 2011 |
165,274 |
$8.7M |
$52.90 |
Reduce |
+0.6%
|
0.02% |
SEC ↗
|
| Q3 2011 |
164,134 |
$5.0M |
$30.45 |
Reduce |
+0.7%
|
0.01% |
SEC ↗
|
| Q4 2011 |
201,134 |
$7.4M |
$36.79 |
Add |
+22.5%
|
0.02% |
SEC ↗
|
| Q1 2012 |
202,224 |
$7.7M |
$38.04 |
Add |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2012 |
202,444 |
$6.9M |
$34.07 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q2 2013 |
203,374 |
$5.6M |
$27.61 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2013 |
193,664 |
$6.4M |
$33.08 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q4 2013 |
176,497 |
$6.7M |
$37.74 |
Reduce |
+8.9%
|
0.02% |
SEC ↗
|
| Q1 2014 |
176,464 |
$5.8M |
$33.07 |
Reduce |
+0.0%
|
0.02% |
SEC ↗
|
| Q2 2014 |
176,464 |
$6.4M |
$36.50 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2014 |
192,194 |
$6.3M |
$32.65 |
Add |
+8.9%
|
0.02% |
SEC ↗
|
| Q4 2014 |
279,404 |
$6.5M |
$23.36 |
Add |
+45.4%
|
0.02% |
SEC ↗
|
| Q1 2015 |
375,464 |
$7.1M |
$18.95 |
Add |
+34.4%
|
0.03% |
SEC ↗
|
| Q2 2015 |
375,224 |
$7.0M |
$18.62 |
Reduce |
+0.1%
|
0.03% |
SEC ↗
|
| Q3 2015 |
448,084 |
$4.3M |
$9.69 |
Add |
+19.4%
|
0.02% |
SEC ↗
|
| Q4 2015 |
519,734 |
$3.5M |
$6.77 |
Add |
+16.0%
|
0.02% |
SEC ↗
|
| Q1 2016 |
520,684 |
$5.4M |
$10.34 |
Add |
+0.2%
|
0.02% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PSA - Public Storage |
Q1 1999 |
$25.00 |
Q2 2001 |
$2.96 |
-88.16% |
Closed |
History |
PSA — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,714,321 |
$42.9M |
$25.00 |
Add |
+4,054.9%
|
0.07% |
SEC ↗
|
| Q2 1999 |
1,925,821 |
$53.9M |
$28.00 |
Add |
+12.3%
|
0.40% |
SEC ↗
|
| Q3 1999 |
1,053,421 |
$26.5M |
$25.19 |
Reduce |
+45.3%
|
0.06% |
SEC ↗
|
| Q4 1999 |
1,212,106 |
$27.5M |
$22.69 |
Add |
+15.1%
|
0.05% |
SEC ↗
|
| Q1 2000 |
1,214,011 |
$25.5M |
$21.00 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q2 2000 |
1,089,167 |
$25.5M |
$23.45 |
Reduce |
+10.3%
|
0.08% |
SEC ↗
|
| Q3 2000 |
983,261 |
$23.5M |
$23.94 |
Reduce |
+9.7%
|
0.04% |
SEC ↗
|
| Q4 2000 |
406,927 |
$816.3M |
$2,006.10 |
Reduce |
+58.6%
|
0.00% |
SEC ↗
|
| Q1 2001 |
382,525 |
$10.0M |
$26.25 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
406,265 |
$1.2M |
$2.96 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BPO - BROOKFIELD PPTYS CP Common Stock |
Q3 2000 |
$16.19 |
Q2 2001 |
$1.91 |
-88.20% |
Closed |
History |
BPO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
319,210 |
$5.2M |
$16.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
545,120 |
$9.6M |
$17.63 |
Add |
+70.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
512,815 |
$8.5M |
$16.65 |
Reduce |
+5.9%
|
0.01% |
SEC ↗
|
| Q2 2001 |
544,870 |
$1.0M |
$1.91 |
Add |
+6.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COX - COX COMMUNICATIONS INC CL A Common Stock |
Q3 2000 |
$38.25 |
Q2 2001 |
$4.43 |
-88.42% |
Closed |
History |
COX — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
100,000 |
$3.8M |
$38.25 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2000 |
100,000 |
$4.7M |
$46.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
100,000 |
$4.4M |
$44.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2001 |
113,415 |
$502k |
$4.43 |
Add |
+13.4%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1489320D - Clark Holdings, Inc. Common Stock |
Q1 2008 |
$3.93 |
Q3 2011 |
$0.45 |
-88.55% |
Closed |
History |
1489320D — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
1,519,285 |
$6.0M |
$3.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
1,510,935 |
$3.7M |
$2.45 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2008 |
1,493,715 |
$2.1M |
$1.40 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2008 |
1,493,715 |
$911k |
$0.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2009 |
1,493,715 |
$911k |
$0.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
1,493,715 |
$1.1M |
$0.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2009 |
1,493,715 |
$866k |
$0.58 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2009 |
1,493,715 |
$571k |
$0.38 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
1,493,715 |
$836k |
$0.56 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
1,493,715 |
$463k |
$0.31 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
1,493,715 |
$430k |
$0.29 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2010 |
1,493,715 |
$403k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
1,461,685 |
$563k |
$0.39 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q2 2011 |
1,461,685 |
$394k |
$0.27 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
1,461,685 |
$658k |
$0.45 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2309719Q - SECURITY CAPITAL GROUP INC CL BCommon Stock |
Q3 2000 |
$18.94 |
Q2 2001 |
$2.14 |
-88.70% |
Closed |
History |
2309719Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
100,000 |
$1.9M |
$18.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
330,518 |
$5,987.7M |
$18,116.09 |
Add |
+230.5%
|
0.00% |
SEC ↗
|
| Q1 2001 |
310,625 |
$6.4M |
$20.75 |
Reduce |
+6.0%
|
0.01% |
SEC ↗
|
| Q2 2001 |
329,720 |
$705k |
$2.14 |
Add |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CINRB - Cinar Films Inc Common Stock |
Q1 1999 |
$22.99 |
Q2 2000 |
$2.50 |
-89.13% |
Closed |
History |
CINRB — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
58,100 |
$1.3M |
$22.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 1999 |
58,100 |
$1.4M |
$24.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 1999 |
58,100 |
$1.8M |
$30.26 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
58,100 |
$1.4M |
$24.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
58,100 |
$203k |
$3.49 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2000 |
58,100 |
$145k |
$2.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JMEI - Jumei International ADR |
Q2 2014 |
$27.20 |
Q3 2017 |
$2.90 |
-89.34% |
Closed |
History |
JMEI — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
100,000 |
$2.7M |
$27.20 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2014 |
100,000 |
$2.3M |
$23.48 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2014 |
100,150 |
$1.4M |
$13.62 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q1 2015 |
108,460 |
$1.7M |
$15.82 |
Add |
+8.3%
|
0.01% |
SEC ↗
|
| Q2 2015 |
108,460 |
$2.5M |
$22.84 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2015 |
97,080 |
$958k |
$9.87 |
Reduce |
+10.5%
|
0.00% |
SEC ↗
|
| Q4 2015 |
92,020 |
$834k |
$9.06 |
Reduce |
+5.2%
|
0.00% |
SEC ↗
|
| Q1 2016 |
87,500 |
$570k |
$6.51 |
Reduce |
+4.9%
|
0.00% |
SEC ↗
|
| Q2 2016 |
87,500 |
$361k |
$4.13 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2016 |
90,960 |
$532k |
$5.85 |
Add |
+4.0%
|
0.00% |
SEC ↗
|
| Q4 2016 |
97,620 |
$489k |
$5.01 |
Add |
+7.3%
|
0.00% |
SEC ↗
|
| Q1 2017 |
101,850 |
$376k |
$3.69 |
Add |
+4.3%
|
0.00% |
SEC ↗
|
| Q2 2017 |
105,490 |
$225k |
$2.13 |
Add |
+3.6%
|
0.00% |
SEC ↗
|
| Q3 2017 |
59,940 |
$174k |
$2.90 |
Reduce |
+43.2%
|
0.00% |
SEC ↗
|
| Q4 2017 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GKK - Gramercy Capital Corp. Common Stock |
Q4 2007 |
$24.31 |
Q3 2008 |
$2.59 |
-89.35% |
Closed |
History |
GKK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
169,871 |
$4.1M |
$24.31 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
2,674,439 |
$56.0M |
$20.93 |
Add |
+1,474.4%
|
0.10% |
SEC ↗
|
| Q2 2008 |
3,202,256 |
$37.1M |
$11.59 |
Add |
+19.7%
|
0.07% |
SEC ↗
|
| Q3 2008 |
3,632,428 |
$9.4M |
$2.59 |
Add |
+13.4%
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1028411Q - Gillette Co Common Stock |
Q1 1999 |
$301.03 |
Q3 2001 |
$29.64 |
-90.15% |
Closed |
History |
1028411Q — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,538,829 |
$463.2M |
$301.03 |
Buy |
—
|
0.79% |
SEC ↗
|
| Q2 1999 |
2,389,630 |
$98.0M |
$41.00 |
Add |
+55.3%
|
0.73% |
SEC ↗
|
| Q3 1999 |
2,398,626 |
$453.2M |
$188.93 |
Add |
+0.4%
|
0.99% |
SEC ↗
|
| Q4 1999 |
2,395,129 |
$470.4M |
$196.40 |
Reduce |
+0.2%
|
0.91% |
SEC ↗
|
| Q1 2000 |
2,328,884 |
$459.5M |
$197.32 |
Reduce |
+2.8%
|
0.46% |
SEC ↗
|
| Q2 2000 |
2,347,000 |
$82.0M |
$34.94 |
Add |
+0.8%
|
0.25% |
SEC ↗
|
| Q3 2000 |
2,321,923 |
$1,323.9M |
$570.18 |
Reduce |
+1.1%
|
2.19% |
SEC ↗
|
| Q4 2000 |
2,370,500 |
$85.6M |
$36.12 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
2,320,457 |
$72.3M |
$31.17 |
Reduce |
+2.1%
|
0.08% |
SEC ↗
|
| Q2 2001 |
2,385,845 |
$6.9M |
$2.90 |
Add |
+2.8%
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,309,730 |
$68.5M |
$29.64 |
Reduce |
+3.2%
|
0.02% |
SEC ↗
|
| Q4 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DB5 - Dun & Bradstreet Corp. Common Stock |
Q3 2002 |
$547.57 |
Q1 2003 |
$53.41 |
-90.25% |
Closed |
History |
DB5 — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
10,636,407 |
$5,824.2M |
$547.57 |
Buy |
—
|
4.74% |
SEC ↗
|
| Q4 2002 |
10,438,341 |
$360.0M |
$34.49 |
Reduce |
+1.9%
|
0.33% |
SEC ↗
|
| Q1 2003 |
10,603,541 |
$566.3M |
$53.41 |
Add |
+1.6%
|
1.67% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FTU - Wachovia Corp NEW Common Stock |
Q4 2006 |
$56.95 |
Q4 2008 |
$5.54 |
-90.27% |
Closed |
History |
FTU — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
37,829,076 |
$2,154.4M |
$56.95 |
Buy |
—
|
3.45% |
SEC ↗
|
| Q1 2007 |
37,903,669 |
$2,086.6M |
$55.05 |
Add |
+0.2%
|
3.40% |
SEC ↗
|
| Q2 2007 |
35,956,985 |
$1,842.8M |
$51.25 |
Reduce |
+5.1%
|
2.87% |
SEC ↗
|
| Q3 2007 |
35,970,945 |
$1,524.7M |
$42.39 |
Add |
+0.0%
|
2.67% |
SEC ↗
|
| Q4 2007 |
35,562,330 |
$1,352.4M |
$38.03 |
Reduce |
+1.1%
|
1.99% |
SEC ↗
|
| Q1 2008 |
17,180,128 |
$463.9M |
$27.00 |
Reduce |
+51.7%
|
0.81% |
SEC ↗
|
| Q2 2008 |
26,638,688 |
$413.7M |
$15.53 |
Add |
+55.1%
|
0.73% |
SEC ↗
|
| Q3 2008 |
17,706,584 |
$62.0M |
$3.50 |
Reduce |
+33.5%
|
0.12% |
SEC ↗
|
| Q4 2008 |
15,405,213 |
$85.3M |
$5.54 |
Reduce |
+13.0%
|
0.24% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALTM - Altus Midstream Co., Class A |
Q4 2018 |
$7.73 |
Q1 2020 |
$0.75 |
-90.30% |
Closed |
History |
ALTM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2018 |
2,000,000 |
$15.5M |
$7.73 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q1 2019 |
1,994,600 |
$11.8M |
$5.90 |
Reduce |
+0.3%
|
0.06% |
SEC ↗
|
| Q2 2019 |
3,256,100 |
$12.1M |
$3.72 |
Add |
+63.3%
|
0.06% |
SEC ↗
|
| Q3 2019 |
3,968,360 |
$11.2M |
$2.83 |
Add |
+21.9%
|
0.06% |
SEC ↗
|
| Q4 2019 |
3,818,700 |
$10.9M |
$2.86 |
Reduce |
+3.8%
|
0.06% |
SEC ↗
|
| Q1 2020 |
3,791,280 |
$2.8M |
$0.75 |
Reduce |
+0.7%
|
0.02% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APA - APA Corp. |
Q4 2015 |
$44.47 |
Q1 2020 |
$4.18 |
-90.60% |
Closed |
History |
APA — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2015 |
13,300,208 |
$591.5M |
$44.47 |
Buy |
—
|
2.58% |
SEC ↗
|
| Q1 2016 |
17,174,195 |
$838.3M |
$48.81 |
Add |
+29.1%
|
3.84% |
SEC ↗
|
| Q2 2016 |
17,611,450 |
$980.4M |
$55.67 |
Add |
+2.6%
|
4.46% |
SEC ↗
|
| Q3 2016 |
19,676,467 |
$1,256.7M |
$63.87 |
Add |
+11.7%
|
5.55% |
SEC ↗
|
| Q4 2016 |
19,575,752 |
$1,242.5M |
$63.47 |
Reduce |
+0.5%
|
5.49% |
SEC ↗
|
| Q1 2017 |
21,873,634 |
$1,124.1M |
$51.39 |
Add |
+11.7%
|
4.89% |
SEC ↗
|
| Q2 2017 |
20,985,516 |
$1,005.8M |
$47.93 |
Reduce |
+4.1%
|
4.44% |
SEC ↗
|
| Q3 2017 |
20,998,334 |
$961.7M |
$45.80 |
Add |
+0.1%
|
4.14% |
SEC ↗
|
| Q4 2017 |
20,650,094 |
$871.8M |
$42.22 |
Reduce |
+1.7%
|
3.75% |
SEC ↗
|
| Q1 2018 |
23,869,802 |
$918.5M |
$38.48 |
Add |
+15.6%
|
4.08% |
SEC ↗
|
| Q2 2018 |
23,953,548 |
$1,119.8M |
$46.75 |
Add |
+0.4%
|
4.89% |
SEC ↗
|
| Q3 2018 |
24,053,664 |
$1,146.6M |
$47.67 |
Add |
+0.4%
|
5.07% |
SEC ↗
|
| Q4 2018 |
22,882,206 |
$600.8M |
$26.26 |
Reduce |
+4.9%
|
3.48% |
SEC ↗
|
| Q1 2019 |
24,151,466 |
$837.1M |
$34.66 |
Add |
+5.6%
|
4.33% |
SEC ↗
|
| Q2 2019 |
23,008,783 |
$666.6M |
$28.97 |
Reduce |
+4.7%
|
3.49% |
SEC ↗
|
| Q3 2019 |
21,996,556 |
$563.1M |
$25.60 |
Reduce |
+4.4%
|
3.01% |
SEC ↗
|
| Q4 2019 |
20,131,629 |
$515.2M |
$25.59 |
Reduce |
+8.5%
|
2.62% |
SEC ↗
|
| Q1 2020 |
20,789,074 |
$86.9M |
$4.18 |
Add |
+3.3%
|
0.62% |
SEC ↗
|
| Q2 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPLMQ - Ultra Petroleum Corp |
Q2 2014 |
$29.69 |
Q4 2015 |
$2.50 |
-91.58% |
Closed |
History |
UPLMQ — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2014 |
4,690,130 |
$139.3M |
$29.69 |
Buy |
—
|
0.43% |
SEC ↗
|
| Q3 2014 |
19,609,259 |
$456.2M |
$23.27 |
Add |
+318.1%
|
1.48% |
SEC ↗
|
| Q4 2014 |
19,598,377 |
$257.9M |
$13.16 |
Reduce |
+0.1%
|
0.87% |
SEC ↗
|
| Q1 2015 |
20,231,836 |
$316.2M |
$15.63 |
Add |
+3.2%
|
1.13% |
SEC ↗
|
| Q2 2015 |
20,029,501 |
$250.8M |
$12.52 |
Reduce |
+1.0%
|
0.92% |
SEC ↗
|
| Q3 2015 |
20,620,936 |
$131.8M |
$6.39 |
Add |
+3.0%
|
0.57% |
SEC ↗
|
| Q4 2015 |
16,881,017 |
$42.2M |
$2.50 |
Reduce |
+18.1%
|
0.18% |
SEC ↗
|
| Q1 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VMEO - Vimeo, Inc. |
Q2 2021 |
$49.00 |
Q2 2023 |
$4.12 |
-91.59% |
Closed |
History |
VMEO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2021 |
3,468,766 |
$170.0M |
$49.00 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q3 2021 |
3,458,540 |
$101.6M |
$29.37 |
Reduce |
+0.3%
|
0.47% |
SEC ↗
|
| Q4 2021 |
5,401,983 |
$97.0M |
$17.96 |
Add |
+56.2%
|
0.45% |
SEC ↗
|
| Q1 2022 |
5,532,179 |
$65.7M |
$11.88 |
Add |
+2.4%
|
0.33% |
SEC ↗
|
| Q2 2022 |
5,495,287 |
$33.1M |
$6.02 |
Reduce |
+0.7%
|
0.21% |
SEC ↗
|
| Q3 2022 |
3,733,256 |
$14.9M |
$4.00 |
Reduce |
+32.1%
|
0.11% |
SEC ↗
|
| Q4 2022 |
955,150 |
$3.3M |
$3.43 |
Reduce |
+74.4%
|
0.02% |
SEC ↗
|
| Q1 2023 |
981,484 |
$3.8M |
$3.83 |
Add |
+2.8%
|
0.02% |
SEC ↗
|
| Q2 2023 |
982,661 |
$4.0M |
$4.12 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q3 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| YRD - Yirendai Ltd., ADR |
Q1 2018 |
$40.23 |
Q4 2020 |
$3.34 |
-91.70% |
Closed |
History |
YRD — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
249,714 |
$10.0M |
$40.23 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2018 |
1,914,743 |
$40.6M |
$21.22 |
Add |
+666.8%
|
0.18% |
SEC ↗
|
| Q3 2018 |
2,235,823 |
$41.1M |
$18.40 |
Add |
+16.8%
|
0.18% |
SEC ↗
|
| Q4 2018 |
2,636,494 |
$28.3M |
$10.75 |
Add |
+17.9%
|
0.16% |
SEC ↗
|
| Q1 2019 |
2,679,239 |
$36.3M |
$13.56 |
Add |
+1.6%
|
0.19% |
SEC ↗
|
| Q2 2019 |
2,692,098 |
$37.0M |
$13.76 |
Add |
+0.5%
|
0.19% |
SEC ↗
|
| Q3 2019 |
2,404,034 |
$16.9M |
$7.02 |
Reduce |
+10.7%
|
0.09% |
SEC ↗
|
| Q4 2019 |
2,350,352 |
$13.0M |
$5.55 |
Reduce |
+2.2%
|
0.07% |
SEC ↗
|
| Q1 2020 |
2,368,137 |
$9.5M |
$4.01 |
Add |
+0.8%
|
0.07% |
SEC ↗
|
| Q2 2020 |
2,521,192 |
$10.4M |
$4.13 |
Add |
+6.5%
|
0.06% |
SEC ↗
|
| Q3 2020 |
2,048,620 |
$6.0M |
$2.94 |
Reduce |
+18.7%
|
0.04% |
SEC ↗
|
| Q4 2020 |
1,585,583 |
$5.3M |
$3.34 |
Reduce |
+22.6%
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MMM - 3M Co. |
Q2 2002 |
$1,505.99 |
Q4 2002 |
$123.29 |
-91.81% |
Closed |
History |
MMM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
5,765,768 |
$8,683.2M |
$1,505.99 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
2,731,146 |
$300.3M |
$109.96 |
Reduce |
+52.6%
|
0.24% |
SEC ↗
|
| Q4 2002 |
3,585 |
$442k |
$123.29 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPNT - Sprint Nextel Corp. Common Stock |
Q3 2005 |
$23.78 |
Q4 2008 |
$1.83 |
-92.30% |
Closed |
History |
SPNT — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
32,500 |
$773k |
$23.78 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2005 |
32,500 |
$759k |
$23.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2006 |
24,875,071 |
$642.8M |
$25.84 |
Add |
+76,438.7%
|
1.30% |
SEC ↗
|
| Q2 2006 |
49,676,484 |
$993.0M |
$19.99 |
Add |
+99.7%
|
1.86% |
SEC ↗
|
| Q3 2006 |
52,061,676 |
$892.9M |
$17.15 |
Add |
+4.8%
|
1.64% |
SEC ↗
|
| Q4 2006 |
52,114,457 |
$984.4M |
$18.89 |
Add |
+0.1%
|
1.58% |
SEC ↗
|
| Q1 2007 |
52,492,395 |
$995.3M |
$18.96 |
Add |
+0.7%
|
1.62% |
SEC ↗
|
| Q2 2007 |
50,658,296 |
$1,049.1M |
$20.71 |
Reduce |
+3.5%
|
1.64% |
SEC ↗
|
| Q3 2007 |
50,588,453 |
$787.8M |
$15.57 |
Reduce |
+0.1%
|
1.38% |
SEC ↗
|
| Q4 2007 |
49,509,290 |
$650.1M |
$13.13 |
Reduce |
+2.1%
|
0.95% |
SEC ↗
|
| Q1 2008 |
50,339,554 |
$336.8M |
$6.69 |
Add |
+1.7%
|
0.59% |
SEC ↗
|
| Q2 2008 |
50,528,917 |
$480.0M |
$9.50 |
Add |
+0.4%
|
0.85% |
SEC ↗
|
| Q3 2008 |
50,696,409 |
$309.2M |
$6.10 |
Add |
+0.3%
|
0.61% |
SEC ↗
|
| Q4 2008 |
41,605,324 |
$76.1M |
$1.83 |
Reduce |
+17.9%
|
0.21% |
SEC ↗
|
| Q1 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EOG - EOG Resources |
Q2 2010 |
$98.37 |
Q3 2010 |
$7.48 |
-92.40% |
Closed |
History |
EOG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
23,197,350 |
$2,281.9M |
$98.37 |
Buy |
—
|
4.51% |
SEC ↗
|
| Q3 2010 |
23,394,094 |
$174.9M |
$7.48 |
Add |
+0.9%
|
0.67% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DOV - Dover Corp. |
Q4 2000 |
$40.57 |
Q4 2002 |
$2.92 |
-92.80% |
Closed |
History |
DOV — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
7,554,821 |
$306.5M |
$40.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
8,820,528 |
$307.4M |
$34.85 |
Add |
+16.8%
|
0.33% |
SEC ↗
|
| Q2 2001 |
9,549,153 |
$35.9M |
$3.76 |
Add |
+8.3%
|
0.00% |
SEC ↗
|
| Q3 2001 |
9,994,821 |
$289.4M |
$28.95 |
Add |
+4.7%
|
0.10% |
SEC ↗
|
| Q4 2001 |
10,781,605 |
$399.7M |
$37.07 |
Add |
+7.9%
|
0.31% |
SEC ↗
|
| Q1 2002 |
11,014,782 |
$451.6M |
$41.00 |
Add |
+2.2%
|
0.31% |
SEC ↗
|
| Q2 2002 |
11,160,579 |
$390.6M |
$35.00 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
11,144,476 |
$282.8M |
$25.38 |
Reduce |
+0.1%
|
0.23% |
SEC ↗
|
| Q4 2002 |
112,514,848 |
$328.1M |
$2.92 |
Add |
+909.6%
|
0.31% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc. CS |
Q2 2003 |
$306.10 |
Q4 2003 |
$22.00 |
-92.81% |
Closed |
History |
SWY — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
16,692,250 |
$5,109.5M |
$306.10 |
Buy |
—
|
2.35% |
SEC ↗
|
| Q3 2003 |
16,710,049 |
$380.1M |
$22.74 |
Add |
+0.1%
|
0.76% |
SEC ↗
|
| Q4 2003 |
5,500 |
$121k |
$22.00 |
Reduce |
+100.0%
|
0.00% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRM - Vroom Inc |
Q1 2021 |
$38.99 |
Q1 2022 |
$2.66 |
-93.18% |
Closed |
History |
VRM — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
2,892,267 |
$112.8M |
$38.99 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q2 2021 |
7,105,437 |
$297.4M |
$41.86 |
Add |
+145.7%
|
1.27% |
SEC ↗
|
| Q3 2021 |
7,244,261 |
$159.9M |
$22.07 |
Add |
+2.0%
|
0.74% |
SEC ↗
|
| Q4 2021 |
7,018,989 |
$75.7M |
$10.79 |
Reduce |
+3.1%
|
0.35% |
SEC ↗
|
| Q1 2022 |
7,227,158 |
$19.2M |
$2.66 |
Add |
+3.0%
|
0.10% |
SEC ↗
|
| Q2 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| OXY - Occidental Petroleum |
Q2 2010 |
$77.15 |
Q3 2010 |
$4.73 |
-93.87% |
Closed |
History |
OXY — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
30,015,525 |
$2,315.7M |
$77.15 |
Buy |
—
|
4.58% |
SEC ↗
|
| Q3 2010 |
27,185,654 |
$128.6M |
$4.73 |
Reduce |
+9.4%
|
0.49% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWE - TD Waterhouse Group Inc. Common Stock |
Q4 1999 |
$213.07 |
Q1 2001 |
$10.79 |
-94.94% |
Closed |
History |
TWE — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 1999 |
40,000 |
$8.5M |
$213.07 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2000 |
36,187 |
$655.3M |
$18,109.82 |
Reduce |
+9.5%
|
0.66% |
SEC ↗
|
| Q2 2000 |
35,500 |
$676k |
$19.04 |
Reduce |
+1.9%
|
0.00% |
SEC ↗
|
| Q3 2000 |
35,500 |
$661k |
$18.62 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2000 |
35,500 |
$470k |
$13.24 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
45,500 |
$491k |
$10.79 |
Add |
+28.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| A - Agilent Technologies |
Q3 2000 |
$1,067.16 |
Q1 2016 |
$39.85 |
-96.27% |
Closed |
History |
A — Quarter-by-quarter filing history (60 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
5,748,425 |
$6,134.5M |
$1,067.16 |
Buy |
—
|
10.17% |
SEC ↗
|
| Q4 2000 |
6,151,628 |
$337.0M |
$54.78 |
Add |
+7.0%
|
0.00% |
SEC ↗
|
| Q1 2001 |
6,213,318 |
$186.3M |
$29.98 |
Add |
+1.0%
|
0.20% |
SEC ↗
|
| Q2 2001 |
5,715,337 |
$18.6M |
$3.25 |
Reduce |
+8.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
5,621,506 |
$106.0M |
$18.86 |
Reduce |
+1.6%
|
0.04% |
SEC ↗
|
| Q4 2001 |
5,907,377 |
$6,143.4M |
$1,039.96 |
Add |
+5.1%
|
4.71% |
SEC ↗
|
| Q1 2002 |
5,915,680 |
$206.8M |
$34.96 |
Add |
+0.1%
|
0.14% |
SEC ↗
|
| Q2 2002 |
280,760 |
$13,108.6M |
$46,689.58 |
Reduce |
+95.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
507,673 |
$6.6M |
$13.06 |
Add |
+80.8%
|
0.01% |
SEC ↗
|
| Q4 2002 |
507,690 |
$9.1M |
$17.96 |
Add |
+0.0%
|
0.01% |
SEC ↗
|
| Q1 2003 |
411,500 |
$13.0M |
$31.63 |
Reduce |
+19.0%
|
0.04% |
SEC ↗
|
| Q2 2003 |
568,822 |
$15,281.8M |
$26,865.77 |
Add |
+38.2%
|
7.02% |
SEC ↗
|
| Q3 2003 |
561,073 |
$12.4M |
$22.11 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q4 2003 |
561,000 |
$16.4M |
$29.24 |
Reduce |
+0.0%
|
0.01% |
SEC ↗
|
| Q2 2004 |
437,924 |
$15,283.1M |
$34,898.96 |
Reduce |
+21.9%
|
8.02% |
SEC ↗
|
| Q3 2004 |
409,240 |
$8.8M |
$21.57 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q4 2004 |
429,438 |
$10.3M |
$24.10 |
Add |
+4.9%
|
0.00% |
SEC ↗
|
| Q1 2005 |
483,872 |
$15,281.0M |
$31,580.72 |
Add |
+12.7%
|
0.00% |
SEC ↗
|
| Q2 2005 |
593,315 |
$15,283.7M |
$25,759.92 |
Add |
+22.6%
|
10.48% |
SEC ↗
|
| Q3 2005 |
621,108 |
$20.3M |
$32.75 |
Add |
+4.7%
|
0.05% |
SEC ↗
|
| Q4 2005 |
684,445 |
$22.8M |
$33.29 |
Add |
+10.2%
|
0.05% |
SEC ↗
|
| Q1 2006 |
777,519 |
$29.2M |
$37.55 |
Add |
+13.6%
|
0.06% |
SEC ↗
|
| Q2 2006 |
1,040,367 |
$32.8M |
$31.56 |
Add |
+33.8%
|
0.06% |
SEC ↗
|
| Q3 2006 |
1,141,041 |
$37.3M |
$32.69 |
Add |
+9.7%
|
0.07% |
SEC ↗
|
| Q4 2006 |
1,199,381 |
$41.8M |
$34.85 |
Add |
+5.1%
|
0.07% |
SEC ↗
|
| Q1 2007 |
3,412,694 |
$115.0M |
$33.69 |
Add |
+184.5%
|
0.19% |
SEC ↗
|
| Q2 2007 |
12,778,038 |
$491.2M |
$38.44 |
Add |
+274.4%
|
0.77% |
SEC ↗
|
| Q3 2007 |
12,843,551 |
$430.4M |
$33.51 |
Add |
+0.5%
|
0.75% |
SEC ↗
|
| Q4 2007 |
14,641,853 |
$537.9M |
$36.74 |
Add |
+14.0%
|
0.79% |
SEC ↗
|
| Q1 2008 |
25,969,038 |
$774.7M |
$29.83 |
Add |
+77.4%
|
1.36% |
SEC ↗
|
| Q2 2008 |
26,094,363 |
$927.4M |
$35.54 |
Add |
+0.5%
|
1.65% |
SEC ↗
|
| Q3 2008 |
27,293,958 |
$809.5M |
$29.66 |
Add |
+4.6%
|
1.59% |
SEC ↗
|
| Q4 2008 |
27,260,866 |
$423.5M |
$15.54 |
Reduce |
+0.1%
|
1.17% |
SEC ↗
|
| Q1 2009 |
28,273,415 |
$434.6M |
$15.37 |
Add |
+3.7%
|
1.52% |
SEC ↗
|
| Q2 2009 |
28,215,533 |
$573.1M |
$20.31 |
Reduce |
+0.2%
|
1.44% |
SEC ↗
|
| Q3 2009 |
28,759,181 |
$800.4M |
$27.83 |
Add |
+1.9%
|
2.05% |
SEC ↗
|
| Q4 2009 |
28,226,173 |
$877.0M |
$31.07 |
Reduce |
+1.9%
|
2.18% |
SEC ↗
|
| Q1 2010 |
23,976,292 |
$90,277,526,251.1M |
$3,765,283,065.92 |
Reduce |
+15.1%
|
2.57% |
SEC ↗
|
| Q2 2010 |
19,972,829 |
$567.8M |
$28.43 |
Reduce |
+16.7%
|
1.12% |
SEC ↗
|
| Q3 2010 |
19,362,033 |
$646.1M |
$33.37 |
Reduce |
+3.1%
|
2.46% |
SEC ↗
|
| Q4 2010 |
17,088,842 |
$708.0M |
$41.43 |
Reduce |
+11.7%
|
1.46% |
SEC ↗
|
| Q1 2011 |
15,668,252 |
$701.6M |
$44.78 |
Reduce |
+8.3%
|
1.44% |
SEC ↗
|
| Q2 2011 |
7,977,990 |
$407.8M |
$51.11 |
Reduce |
+49.1%
|
0.87% |
SEC ↗
|
| Q3 2011 |
6,411,736 |
$200.4M |
$31.25 |
Reduce |
+19.6%
|
0.57% |
SEC ↗
|
| Q4 2011 |
6,194,717 |
$216.4M |
$34.93 |
Reduce |
+3.4%
|
0.53% |
SEC ↗
|
| Q1 2012 |
6,117,457 |
$272.3M |
$44.51 |
Reduce |
+1.3%
|
0.64% |
SEC ↗
|
| Q2 2012 |
5,738,892 |
$225.2M |
$39.24 |
Reduce |
+6.2%
|
0.52% |
SEC ↗
|
| Q2 2013 |
3,679,231 |
$157.3M |
$42.76 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2013 |
3,625,285 |
$185.8M |
$51.25 |
Reduce |
+1.5%
|
0.49% |
SEC ↗
|
| Q4 2013 |
3,585,021 |
$205.0M |
$57.19 |
Reduce |
+1.1%
|
0.51% |
SEC ↗
|
| Q1 2014 |
3,246,884 |
$181.6M |
$55.92 |
Reduce |
+9.4%
|
0.52% |
SEC ↗
|
| Q2 2014 |
2,991,923 |
$171.9M |
$57.44 |
Reduce |
+7.9%
|
0.53% |
SEC ↗
|
| Q3 2014 |
2,980,262 |
$169.8M |
$56.98 |
Reduce |
+0.4%
|
0.55% |
SEC ↗
|
| Q4 2014 |
2,969,653 |
$121.6M |
$40.94 |
Reduce |
+0.4%
|
0.41% |
SEC ↗
|
| Q1 2015 |
2,933,345 |
$121.9M |
$41.55 |
Reduce |
+1.2%
|
0.43% |
SEC ↗
|
| Q2 2015 |
71,209 |
$2.7M |
$38.58 |
Reduce |
+97.6%
|
0.01% |
SEC ↗
|
| Q3 2015 |
69,007 |
$2.4M |
$34.33 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q4 2015 |
70,920 |
$3.0M |
$41.81 |
Add |
+2.8%
|
0.01% |
SEC ↗
|
| Q1 2016 |
72,389 |
$2.9M |
$39.85 |
Add |
+2.1%
|
0.01% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LTRPA - Liberty TripAdvisor Holdings Inc., Class A |
Q3 2014 |
$33.90 |
Q4 2023 |
$0.85 |
-97.49% |
Closed |
History |
LTRPA — Quarter-by-quarter filing history (39 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2014 |
1,149,876 |
$39.0M |
$33.90 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q4 2014 |
1,149,876 |
$30.9M |
$26.90 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2015 |
1,128,096 |
$35.9M |
$31.79 |
Reduce |
+1.9%
|
0.13% |
SEC ↗
|
| Q2 2015 |
1,112,100 |
$35.8M |
$32.22 |
Reduce |
+1.4%
|
0.13% |
SEC ↗
|
| Q3 2015 |
941,078 |
$20.9M |
$22.17 |
Reduce |
+15.4%
|
0.09% |
SEC ↗
|
| Q4 2015 |
785,316 |
$23.8M |
$30.34 |
Reduce |
+16.6%
|
0.10% |
SEC ↗
|
| Q1 2016 |
720,739 |
$16.0M |
$22.16 |
Reduce |
+8.2%
|
0.07% |
SEC ↗
|
| Q2 2016 |
692,656 |
$15.2M |
$21.88 |
Reduce |
+3.9%
|
0.07% |
SEC ↗
|
| Q3 2016 |
657,484 |
$14.4M |
$21.85 |
Reduce |
+5.1%
|
0.06% |
SEC ↗
|
| Q4 2016 |
606,184 |
$9.1M |
$15.05 |
Reduce |
+7.8%
|
0.04% |
SEC ↗
|
| Q1 2017 |
582,364 |
$8.2M |
$14.10 |
Reduce |
+3.9%
|
0.04% |
SEC ↗
|
| Q2 2017 |
523,824 |
$6.1M |
$11.60 |
Reduce |
+10.1%
|
0.03% |
SEC ↗
|
| Q3 2017 |
500,514 |
$6.2M |
$12.35 |
Reduce |
+4.5%
|
0.03% |
SEC ↗
|
| Q4 2017 |
494,270 |
$4.7M |
$9.42 |
Reduce |
+1.3%
|
0.02% |
SEC ↗
|
| Q1 2018 |
470,800 |
$5.1M |
$10.75 |
Reduce |
+4.8%
|
0.02% |
SEC ↗
|
| Q2 2018 |
458,200 |
$7.4M |
$16.10 |
Reduce |
+2.7%
|
0.03% |
SEC ↗
|
| Q3 2018 |
411,810 |
$6.1M |
$14.85 |
Reduce |
+10.1%
|
0.03% |
SEC ↗
|
| Q4 2018 |
402,640 |
$6.4M |
$15.89 |
Reduce |
+2.2%
|
0.04% |
SEC ↗
|
| Q1 2019 |
386,610 |
$5.5M |
$14.19 |
Reduce |
+4.0%
|
0.03% |
SEC ↗
|
| Q2 2019 |
379,150 |
$4.7M |
$12.40 |
Reduce |
+1.9%
|
0.02% |
SEC ↗
|
| Q3 2019 |
363,520 |
$3.4M |
$9.41 |
Reduce |
+4.1%
|
0.02% |
SEC ↗
|
| Q4 2019 |
346,704 |
$2.5M |
$7.35 |
Reduce |
+4.6%
|
0.01% |
SEC ↗
|
| Q1 2020 |
341,164 |
$614k |
$1.80 |
Reduce |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2020 |
338,414 |
$721k |
$2.13 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q3 2020 |
322,154 |
$557k |
$1.73 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q4 2020 |
314,704 |
$1.4M |
$4.34 |
Reduce |
+2.3%
|
0.01% |
SEC ↗
|
| Q1 2021 |
301,274 |
$1.9M |
$6.38 |
Reduce |
+4.3%
|
0.01% |
SEC ↗
|
| Q2 2021 |
301,274 |
$1.2M |
$4.07 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2021 |
301,274 |
$931k |
$3.09 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2021 |
299,624 |
$650k |
$2.17 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q1 2022 |
289,034 |
$593k |
$2.05 |
Reduce |
+3.5%
|
0.00% |
SEC ↗
|
| Q2 2022 |
272,704 |
$206k |
$0.76 |
Reduce |
+5.7%
|
0.00% |
SEC ↗
|
| Q3 2022 |
269,654 |
$294k |
$1.09 |
Reduce |
+1.1%
|
0.00% |
SEC ↗
|
| Q4 2022 |
260,644 |
$175k |
$0.67 |
Reduce |
+3.3%
|
0.00% |
SEC ↗
|
| Q1 2023 |
254,944 |
$219k |
$0.86 |
Reduce |
+2.2%
|
0.00% |
SEC ↗
|
| Q2 2023 |
253,534 |
$165k |
$0.65 |
Reduce |
+0.6%
|
0.00% |
SEC ↗
|
| Q3 2023 |
249,144 |
$122k |
$0.49 |
Reduce |
+1.7%
|
0.00% |
SEC ↗
|
| Q4 2023 |
237,084 |
$202k |
$0.85 |
Reduce |
+4.8%
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q1 2000 |
$2,617.37 |
Q3 2005 |
$53.52 |
-97.96% |
Closed |
History |
LLY — Quarter-by-quarter filing history (23 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2000 |
2,169,078 |
$5,677.3M |
$2,617.37 |
Buy |
—
|
5.74% |
SEC ↗
|
| Q2 2000 |
2,181,900 |
$217.9M |
$99.87 |
Add |
+0.6%
|
0.67% |
SEC ↗
|
| Q3 2000 |
2,159,600 |
$175.2M |
$81.12 |
Reduce |
+1.0%
|
0.29% |
SEC ↗
|
| Q4 2000 |
2,203,852 |
$205.1M |
$93.06 |
Add |
+2.1%
|
0.00% |
SEC ↗
|
| Q1 2001 |
8,325,589 |
$622.9M |
$74.81 |
Add |
+277.8%
|
0.66% |
SEC ↗
|
| Q2 2001 |
10,541,437 |
$7,800,410,541.4M |
$739,976,014.79 |
Add |
+26.6%
|
4.72% |
SEC ↗
|
| Q3 2001 |
10,864,237 |
$885.0M |
$81.46 |
Add |
+3.1%
|
0.31% |
SEC ↗
|
| Q4 2001 |
9,795,935 |
$7,914.4M |
$807.93 |
Reduce |
+9.8%
|
6.07% |
SEC ↗
|
| Q1 2002 |
9,976,037 |
$761.8M |
$76.36 |
Add |
+1.8%
|
0.53% |
SEC ↗
|
| Q2 2002 |
11,107,082 |
$626.4M |
$56.40 |
Add |
+11.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
13,363,731 |
$739.5M |
$55.34 |
Add |
+20.3%
|
0.60% |
SEC ↗
|
| Q4 2002 |
9,164,750 |
$582.0M |
$63.50 |
Reduce |
+31.4%
|
0.54% |
SEC ↗
|
| Q1 2003 |
9,274,481 |
$629.4M |
$67.86 |
Add |
+1.2%
|
1.86% |
SEC ↗
|
| Q2 2003 |
9,059,136 |
$621.8M |
$68.64 |
Reduce |
+2.3%
|
0.29% |
SEC ↗
|
| Q3 2003 |
9,082,009 |
$548.5M |
$60.40 |
Add |
+0.3%
|
1.09% |
SEC ↗
|
| Q4 2003 |
9,181,412 |
$646.7M |
$70.44 |
Add |
+1.1%
|
0.38% |
SEC ↗
|
| Q2 2004 |
9,047,280 |
$632.5M |
$69.91 |
Reduce |
+1.5%
|
0.33% |
SEC ↗
|
| Q3 2004 |
9,111,070 |
$541.6M |
$59.44 |
Add |
+0.7%
|
0.18% |
SEC ↗
|
| Q4 2004 |
9,242,228 |
$524.5M |
$56.75 |
Add |
+1.4%
|
0.00% |
SEC ↗
|
| Q1 2005 |
9,299,270 |
$484.5M |
$52.10 |
Add |
+0.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
9,237,023 |
$514.6M |
$55.71 |
Reduce |
+0.7%
|
0.35% |
SEC ↗
|
| Q3 2005 |
9,213,049 |
$493.1M |
$53.52 |
Reduce |
+0.3%
|
1.10% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NOK - Nokia Corp. |
Q3 2004 |
$1,381.21 |
Q1 2007 |
$22.92 |
-98.34% |
Closed |
History |
NOK — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
9,180,074 |
$12,679.6M |
$1,381.21 |
Buy |
—
|
4.29% |
SEC ↗
|
| Q4 2004 |
9,270,497 |
$6,796.1M |
$733.09 |
Add |
+1.0%
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,655,100 |
$133.5M |
$15.43 |
Reduce |
+6.6%
|
0.00% |
SEC ↗
|
| Q2 2005 |
8,196,800 |
$136.4M |
$16.64 |
Reduce |
+5.3%
|
0.09% |
SEC ↗
|
| Q3 2005 |
8,158,500 |
$138.0M |
$16.91 |
Reduce |
+0.5%
|
0.31% |
SEC ↗
|
| Q4 2005 |
8,095,100 |
$148.1M |
$18.30 |
Reduce |
+0.8%
|
0.31% |
SEC ↗
|
| Q1 2006 |
8,145,500 |
$168.8M |
$20.72 |
Add |
+0.6%
|
0.34% |
SEC ↗
|
| Q2 2006 |
8,124,110 |
$164.6M |
$20.26 |
Reduce |
+0.3%
|
0.31% |
SEC ↗
|
| Q3 2006 |
8,158,150 |
$160.6M |
$19.69 |
Add |
+0.4%
|
0.30% |
SEC ↗
|
| Q4 2006 |
8,210,550 |
$166.8M |
$20.32 |
Add |
+0.6%
|
0.27% |
SEC ↗
|
| Q1 2007 |
8,200,660 |
$188.0M |
$22.92 |
Reduce |
+0.1%
|
0.31% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SWY - Safeway Inc. Common StockCommon Stock |
Q3 2001 |
$86,841.46 |
Q4 2002 |
$948.80 |
-98.91% |
Closed |
History |
SWY — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2001 |
176,107 |
$15,293.4M |
$86,841.46 |
Buy |
—
|
5.41% |
SEC ↗
|
| Q4 2001 |
9,474,477 |
$10,836.0M |
$1,143.71 |
Add |
+5,280.0%
|
8.31% |
SEC ↗
|
| Q1 2002 |
11,207,893 |
$504.0M |
$44.97 |
Add |
+18.3%
|
0.35% |
SEC ↗
|
| Q2 2002 |
16,405,271 |
$10,919.4M |
$665.60 |
Add |
+46.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
16,352,819 |
$5,133.4M |
$313.92 |
Reduce |
+0.3%
|
4.18% |
SEC ↗
|
| Q4 2002 |
16,518,403 |
$15,672.6M |
$948.80 |
Add |
+1.0%
|
14.58% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ROK - Rockwell Automation Inc. |
Q2 2001 |
$2,390.26 |
Q4 2002 |
$20.71 |
-99.13% |
Closed |
History |
ROK — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2001 |
2,827,300 |
$6,758.0M |
$2,390.26 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2001 |
2,744,804 |
$6,784.0M |
$2,471.57 |
Reduce |
+2.9%
|
2.40% |
SEC ↗
|
| Q4 2001 |
94,600 |
$1.7M |
$17.86 |
Reduce |
+96.6%
|
0.00% |
SEC ↗
|
| Q1 2002 |
81,000 |
$1.6M |
$20.06 |
Reduce |
+14.4%
|
0.00% |
SEC ↗
|
| Q2 2002 |
80,400 |
$1.6M |
$19.98 |
Reduce |
+0.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
104,900 |
$1.7M |
$16.27 |
Add |
+30.5%
|
0.00% |
SEC ↗
|
| Q4 2002 |
80,400 |
$1.7M |
$20.71 |
Reduce |
+23.4%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3692470Q - Alltel Corp Common Stock |
Q3 2002 |
$8,474.81 |
Q1 2003 |
$49.91 |
-99.41% |
Closed |
History |
3692470Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
758,215 |
$6,425.7M |
$8,474.81 |
Buy |
—
|
5.23% |
SEC ↗
|
| Q4 2002 |
8,215 |
$419k |
$51.00 |
Reduce |
+98.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
8,214 |
$410k |
$49.91 |
Reduce |
+0.0%
|
0.00% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVX - AVX CORP NEW Common Stock |
Q3 2000 |
$3,027.66 |
Q4 2000 |
$16.37 |
-99.46% |
Closed |
History |
AVX — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2000 |
42,728 |
$129.4M |
$3,027.66 |
Buy |
—
|
0.21% |
SEC ↗
|
| Q4 2000 |
42,210 |
$691k |
$16.37 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q1 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DRE - Duke Realty Corp CS |
Q2 2003 |
$7,830.15 |
Q3 2003 |
$29.20 |
-99.63% |
Closed |
History |
DRE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
700,629 |
$5,486.0M |
$7,830.15 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q3 2003 |
716,918 |
$20.9M |
$29.20 |
Add |
+2.3%
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HST - Host Hotels & Resorts Inc. Common |
Q1 2012 |
$12,234.92 |
Q4 2014 |
$23.77 |
-99.81% |
Closed |
History |
HST — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2012 |
866,070 |
$10,596.3M |
$12,234.92 |
Buy |
—
|
24.89% |
SEC ↗
|
| Q2 2012 |
1,092,886 |
$10,599.6M |
$9,698.70 |
Add |
+26.2%
|
24.26% |
SEC ↗
|
| Q2 2013 |
1,871,684 |
$31.6M |
$16.87 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2013 |
965,404 |
$17.1M |
$17.67 |
Reduce |
+48.4%
|
0.05% |
SEC ↗
|
| Q4 2013 |
889,556 |
$17.3M |
$19.44 |
Reduce |
+7.9%
|
0.04% |
SEC ↗
|
| Q1 2014 |
967,895 |
$19.6M |
$20.24 |
Add |
+8.8%
|
0.06% |
SEC ↗
|
| Q2 2014 |
968,592 |
$21.3M |
$22.01 |
Add |
+0.1%
|
0.07% |
SEC ↗
|
| Q3 2014 |
817,606 |
$17.4M |
$21.33 |
Reduce |
+15.6%
|
0.06% |
SEC ↗
|
| Q4 2014 |
787,048 |
$18.7M |
$23.77 |
Reduce |
+3.7%
|
0.06% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RHI - Robert Half International |
Q4 2000 |
$12,320.86 |
Q3 2002 |
$15.88 |
-99.87% |
Closed |
History |
RHI — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
61,391 |
$756.4M |
$12,320.86 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
60,644 |
$1.4M |
$22.34 |
Reduce |
+1.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
50,044 |
$124k |
$2.48 |
Reduce |
+17.5%
|
0.00% |
SEC ↗
|
| Q3 2001 |
50,123 |
$1.0M |
$20.01 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q4 2001 |
50,000 |
$1.3M |
$26.70 |
Reduce |
+0.3%
|
0.00% |
SEC ↗
|
| Q1 2002 |
63,570 |
$41,251.0M |
$648,906.80 |
Add |
+27.1%
|
28.50% |
SEC ↗
|
| Q2 2002 |
50,000 |
$1.2M |
$23.30 |
Reduce |
+21.4%
|
0.00% |
SEC ↗
|
| Q3 2002 |
50,000 |
$794k |
$15.88 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVW - Covad Communications Group Inc. Common Stock |
Q2 2002 |
$2,773.00 |
Q4 2004 |
$2.15 |
-99.92% |
Closed |
History |
DVW — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
1,721,445 |
$4,773.6M |
$2,773.00 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
1,720,361 |
$4,591.4M |
$2,668.83 |
Reduce |
+0.1%
|
3.74% |
SEC ↗
|
| Q4 2002 |
1,720,393 |
$4,590.4M |
$2,668.25 |
Add |
+0.0%
|
4.27% |
SEC ↗
|
| Q1 2003 |
2,469,600 |
$6.2M |
$2.52 |
Add |
+43.6%
|
0.02% |
SEC ↗
|
| Q2 2003 |
1,720,104 |
$2.4M |
$1.39 |
Reduce |
+30.4%
|
0.00% |
SEC ↗
|
| Q3 2003 |
1,163,600 |
$6.4M |
$5.53 |
Reduce |
+32.4%
|
0.01% |
SEC ↗
|
| Q4 2003 |
1,163,600 |
$4.2M |
$3.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
2,469,600 |
$5.9M |
$2.40 |
Add |
+112.2%
|
0.00% |
SEC ↗
|
| Q3 2004 |
2,488,863 |
$4.2M |
$1.68 |
Add |
+0.8%
|
0.00% |
SEC ↗
|
| Q4 2004 |
2,590,975 |
$5.6M |
$2.15 |
Add |
+4.1%
|
0.00% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q4 2011 |
$95,700.45 |
Q2 2013 |
$77.47 |
-99.92% |
Closed |
History |
HD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
110,603 |
$10,584.8M |
$95,700.45 |
Buy |
—
|
25.86% |
SEC ↗
|
| Q1 2012 |
27,050 |
$1.4M |
$50.31 |
Reduce |
+75.5%
|
0.00% |
SEC ↗
|
| Q2 2012 |
26,650 |
$1.4M |
$52.98 |
Reduce |
+1.5%
|
0.00% |
SEC ↗
|
| Q2 2013 |
22,500 |
$1.7M |
$77.47 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAP - Sap Se |
Q1 1999 |
$4,551.20 |
Q2 2001 |
$3.50 |
-99.92% |
Closed |
History |
SAP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
2,588,691 |
$11,781.6M |
$4,551.20 |
Add |
+715.5%
|
20.11% |
SEC ↗
|
| Q2 1999 |
2,452,500 |
$84.9M |
$34.63 |
Reduce |
+5.3%
|
0.64% |
SEC ↗
|
| Q3 1999 |
2,697,795 |
$4,944.5M |
$1,832.79 |
Add |
+10.0%
|
10.77% |
SEC ↗
|
| Q4 1999 |
2,660,064 |
$4,977.5M |
$1,871.21 |
Reduce |
+1.4%
|
9.64% |
SEC ↗
|
| Q1 2000 |
2,483,135 |
$148.2M |
$59.67 |
Reduce |
+6.7%
|
0.15% |
SEC ↗
|
| Q2 2000 |
322,180 |
$15.1M |
$46.94 |
Reduce |
+87.0%
|
0.05% |
SEC ↗
|
| Q3 2000 |
303,760 |
$18.7M |
$61.50 |
Reduce |
+5.7%
|
0.03% |
SEC ↗
|
| Q4 2000 |
103,539 |
$4,849.2M |
$46,834.79 |
Reduce |
+65.9%
|
0.00% |
SEC ↗
|
| Q1 2001 |
105,220 |
$3.1M |
$28.99 |
Add |
+1.6%
|
0.00% |
SEC ↗
|
| Q2 2001 |
103,000 |
$361k |
$3.50 |
Reduce |
+2.1%
|
0.00% |
SEC ↗
|
| Q3 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TIF - Tiffany & Co. Common Stock |
Q1 1999 |
$54,055.14 |
Q1 2005 |
$34.52 |
-99.94% |
Closed |
History |
TIF — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
53,679 |
$2,901.6M |
$54,055.14 |
Buy |
—
|
4.95% |
SEC ↗
|
| Q2 1999 |
53,000 |
$5.1M |
$96.51 |
Reduce |
+1.3%
|
0.04% |
SEC ↗
|
| Q3 1999 |
106,300 |
$6.4M |
$59.93 |
Add |
+100.6%
|
0.01% |
SEC ↗
|
| Q4 1999 |
106,365 |
$9.5M |
$89.25 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q1 2000 |
97,031 |
$6,902.2M |
$71,133.99 |
Reduce |
+8.8%
|
6.97% |
SEC ↗
|
| Q2 2000 |
89,043 |
$5.9M |
$66.37 |
Reduce |
+8.2%
|
0.02% |
SEC ↗
|
| Q3 2000 |
167,600 |
$6.5M |
$38.56 |
Add |
+88.2%
|
0.01% |
SEC ↗
|
| Q4 2000 |
134,343 |
$6,898.4M |
$51,349.17 |
Reduce |
+19.8%
|
0.00% |
SEC ↗
|
| Q1 2001 |
134,600 |
$3.7M |
$27.25 |
Add |
+0.2%
|
0.00% |
SEC ↗
|
| Q2 2001 |
117,056 |
$6,895.1M |
$58,904.54 |
Reduce |
+13.0%
|
0.00% |
SEC ↗
|
| Q3 2001 |
100,951 |
$11,802.3M |
$116,911.20 |
Reduce |
+13.8%
|
4.18% |
SEC ↗
|
| Q4 2001 |
100,127 |
$3.2M |
$31.47 |
Reduce |
+0.8%
|
0.00% |
SEC ↗
|
| Q1 2002 |
100,000 |
$3.6M |
$35.55 |
Reduce |
+0.1%
|
0.00% |
SEC ↗
|
| Q2 2002 |
100,000 |
$3.5M |
$35.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
100,000 |
$2.1M |
$21.43 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2002 |
100,000 |
$2.4M |
$23.91 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2003 |
100,000 |
$3.8M |
$38.17 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2003 |
100,000 |
$3.3M |
$32.68 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2003 |
100,000 |
$3.7M |
$37.33 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2003 |
100,000 |
$4.5M |
$45.20 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2004 |
100,000 |
$3.7M |
$36.85 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
100,000 |
$3.1M |
$30.74 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
100,000 |
$3.2M |
$31.97 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
100,000 |
$3.5M |
$34.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 153550Q - F & M National Corp. Common Stock |
Q1 1999 |
$70,030.75 |
Q2 1999 |
$33.11 |
-99.95% |
Closed |
History |
153550Q — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
6,179 |
$432.7M |
$70,030.75 |
Buy |
—
|
0.74% |
SEC ↗
|
| Q2 1999 |
5,798 |
$192k |
$33.11 |
Reduce |
+6.2%
|
0.00% |
SEC ↗
|
| Q3 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITG - Investment Technology Group Common Stock |
Q4 2001 |
$45,050.39 |
Q4 2002 |
$22.36 |
-99.95% |
Closed |
History |
ITG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
126,150 |
$5,683.1M |
$45,050.39 |
Buy |
—
|
4.36% |
SEC ↗
|
| Q1 2002 |
90,002 |
$4.7M |
$52.74 |
Reduce |
+28.7%
|
0.00% |
SEC ↗
|
| Q2 2002 |
119,049 |
$11,635.4M |
$97,735.81 |
Add |
+32.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
106,126 |
$5,682.2M |
$53,542.24 |
Reduce |
+10.9%
|
4.63% |
SEC ↗
|
| Q4 2002 |
90,002 |
$2.0M |
$22.36 |
Reduce |
+15.2%
|
0.00% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 329802Q - Midamerican Energy Holdings Common Stock |
Q1 1999 |
$83,837.58 |
Q4 1999 |
$33.63 |
-99.96% |
Closed |
History |
329802Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
78,640 |
$6,593.0M |
$83,837.58 |
Buy |
—
|
11.25% |
SEC ↗
|
| Q2 1999 |
30,000 |
$1.0M |
$34.63 |
Reduce |
+61.9%
|
0.01% |
SEC ↗
|
| Q3 1999 |
30,000 |
$885k |
$29.50 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
30,000 |
$1.0M |
$33.63 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2000 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - Tellabs, Inc. CS |
Q2 2003 |
$18,867.21 |
Q3 2003 |
$6.85 |
-99.96% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
46,900 |
$884.9M |
$18,867.21 |
Buy |
—
|
0.41% |
SEC ↗
|
| Q3 2003 |
11,100 |
$76k |
$6.85 |
Reduce |
+76.3%
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPNLQ - Calpine Corporation Common Stock |
Q4 2002 |
$14,657.81 |
Q3 2003 |
$4.89 |
-99.97% |
Closed |
History |
CPNLQ — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
421,188 |
$6,173.7M |
$14,657.81 |
Buy |
—
|
5.74% |
SEC ↗
|
| Q1 2003 |
430,700 |
$2.0M |
$4.67 |
Add |
+2.3%
|
0.01% |
SEC ↗
|
| Q2 2003 |
421,000 |
$2.8M |
$6.60 |
Reduce |
+2.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
430,700 |
$2.1M |
$4.89 |
Add |
+2.3%
|
0.00% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AOT - Apogent Technologies, Inc. Common Stock |
Q2 2002 |
$185,262.94 |
Q2 2004 |
$32.00 |
-99.98% |
Closed |
History |
AOT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
412,184 |
$76,362.4M |
$185,262.94 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q3 2002 |
399,600 |
$7.5M |
$18.66 |
Reduce |
+3.1%
|
0.01% |
SEC ↗
|
| Q4 2002 |
399,600 |
$8.3M |
$20.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2003 |
391,500 |
$12.0M |
$30.68 |
Reduce |
+2.0%
|
0.04% |
SEC ↗
|
| Q2 2003 |
396,500 |
$7.9M |
$20.00 |
Add |
+1.3%
|
0.00% |
SEC ↗
|
| Q3 2003 |
400,500 |
$8.4M |
$20.86 |
Add |
+1.0%
|
0.02% |
SEC ↗
|
| Q4 2003 |
400,500 |
$9.2M |
$23.04 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2004 |
415,700 |
$13.3M |
$32.00 |
Add |
+3.8%
|
0.01% |
SEC ↗
|
| Q3 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAKE - Cheesecake Factory |
Q4 2000 |
$148,393.04 |
Q1 2001 |
$36.81 |
-99.98% |
Closed |
History |
CAKE — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
41,726 |
$6,191.8M |
$148,393.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
82,500 |
$3.0M |
$36.81 |
Add |
+97.7%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SBC - SBC Communications Common Stock |
Q4 2001 |
$605,680.29 |
Q1 2002 |
$37.33 |
-99.99% |
Closed |
History |
SBC — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2001 |
8,001 |
$4,846.0M |
$605,680.29 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q1 2002 |
6,590 |
$246k |
$37.33 |
Reduce |
+17.6%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2000 |
$438,156.27 |
Q1 2001 |
$33.42 |
-99.99% |
Closed |
History |
TV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
12,453 |
$5,456.4M |
$438,156.27 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2001 |
12,000 |
$401k |
$33.42 |
Reduce |
+3.6%
|
0.00% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 2235894Q - LUCENT TECHNOLOGIES Common Stock |
Q4 2000 |
$1,351,306,689.77 |
Q1 2002 |
$4.73 |
-100.00% |
Closed |
History |
2235894Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
36,816,096 |
$49,749,836,816.1M |
$1,351,306,689.77 |
Buy |
—
|
3.15% |
SEC ↗
|
| Q1 2001 |
53,313,118 |
$520.5M |
$9.76 |
Add |
+44.8%
|
0.55% |
SEC ↗
|
| Q2 2001 |
11,086,933 |
$688,511,086.9M |
$62,101,131.75 |
Reduce |
+79.2%
|
0.42% |
SEC ↗
|
| Q3 2001 |
3,668,108 |
$20.9M |
$5.70 |
Reduce |
+66.9%
|
0.01% |
SEC ↗
|
| Q4 2001 |
4,423,751 |
$27.9M |
$6.30 |
Add |
+20.6%
|
0.02% |
SEC ↗
|
| Q1 2002 |
96,009 |
$454k |
$4.73 |
Reduce |
+97.8%
|
0.00% |
SEC ↗
|
| Q2 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6686 - MOTOROLA INC Common Stock |
Q4 2000 |
$2,027,826,336.91 |
Q1 2001 |
$13.90 |
-100.00% |
Closed |
History |
6686 — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
36,394,456 |
$73,801,636,394.5M |
$2,027,826,336.91 |
Buy |
—
|
4.67% |
SEC ↗
|
| Q1 2001 |
36,674,227 |
$509.7M |
$13.90 |
Add |
+0.8%
|
0.54% |
SEC ↗
|
| Q2 2001 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CPB - Campbell's Co. |
Q1 1999 |
$2,045,498.12 |
Q3 1999 |
$38.75 |
-100.00% |
Closed |
History |
CPB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 1999 |
1,062 |
$2,172.3M |
$2,045,498.12 |
Buy |
—
|
3.71% |
SEC ↗
|
| Q2 1999 |
800 |
$37k |
$46.25 |
Reduce |
+24.7%
|
0.00% |
SEC ↗
|
| Q3 1999 |
800 |
$31k |
$38.75 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 1999 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LXK - LEXMARK INTERNATIONAL GROUP Common Stock |
Q4 2000 |
$4,433,893,268.44 |
Q3 2006 |
$57.66 |
-100.00% |
Closed |
History |
LXK — Quarter-by-quarter filing history (24 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
13,310,788 |
$59,018,613,310.8M |
$4,433,893,268.44 |
Buy |
—
|
3.73% |
SEC ↗
|
| Q1 2001 |
13,372,289 |
$593.4M |
$44.38 |
Add |
+0.5%
|
0.63% |
SEC ↗
|
| Q2 2001 |
14,618,147 |
$9,823,014,618.1M |
$671,973,993.57 |
Add |
+9.3%
|
5.94% |
SEC ↗
|
| Q3 2001 |
14,126,413 |
$6,902.0M |
$488.59 |
Reduce |
+3.4%
|
2.44% |
SEC ↗
|
| Q4 2001 |
15,047,335 |
$7,172.5M |
$476.66 |
Add |
+6.5%
|
5.50% |
SEC ↗
|
| Q1 2002 |
12,583,754 |
$718.7M |
$57.11 |
Reduce |
+16.4%
|
0.50% |
SEC ↗
|
| Q2 2002 |
12,123,636 |
$659.5M |
$54.40 |
Reduce |
+3.7%
|
0.00% |
SEC ↗
|
| Q3 2002 |
10,841,510 |
$509.5M |
$47.00 |
Reduce |
+10.6%
|
0.41% |
SEC ↗
|
| Q4 2002 |
10,185,484 |
$616.1M |
$60.49 |
Reduce |
+6.1%
|
0.57% |
SEC ↗
|
| Q1 2003 |
10,470,151 |
$966.0M |
$92.26 |
Add |
+2.8%
|
2.85% |
SEC ↗
|
| Q2 2003 |
10,107,283 |
$720.7M |
$71.30 |
Reduce |
+3.5%
|
0.33% |
SEC ↗
|
| Q3 2003 |
10,295,015 |
$660.9M |
$64.20 |
Add |
+1.9%
|
1.31% |
SEC ↗
|
| Q4 2003 |
10,457,441 |
$819.2M |
$78.34 |
Add |
+1.6%
|
0.48% |
SEC ↗
|
| Q2 2004 |
10,404,915 |
$1,004.4M |
$96.53 |
Reduce |
+0.5%
|
0.53% |
SEC ↗
|
| Q3 2004 |
10,552,162 |
$1,570.6M |
$148.84 |
Add |
+1.4%
|
0.53% |
SEC ↗
|
| Q4 2004 |
121,299 |
$91,517,911,450.2M |
$754,481,994,494.94 |
Reduce |
+98.9%
|
4.10% |
SEC ↗
|
| Q1 2005 |
10,930,730 |
$874.1M |
$79.97 |
Add |
+8,911.4%
|
0.00% |
SEC ↗
|
| Q2 2005 |
10,799,451 |
$700.1M |
$64.83 |
Reduce |
+1.2%
|
0.48% |
SEC ↗
|
| Q3 2005 |
10,773,626 |
$657.7M |
$61.05 |
Reduce |
+0.2%
|
1.46% |
SEC ↗
|
| Q4 2005 |
12,014,310 |
$538.6M |
$44.83 |
Add |
+11.5%
|
1.13% |
SEC ↗
|
| Q1 2006 |
8,344,028 |
$378.9M |
$45.41 |
Reduce |
+30.6%
|
0.76% |
SEC ↗
|
| Q2 2006 |
484,053 |
$27.0M |
$55.83 |
Reduce |
+94.2%
|
0.05% |
SEC ↗
|
| Q3 2006 |
525,944 |
$30.3M |
$57.66 |
Add |
+8.7%
|
0.06% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAS - Masco Corp. |
Q4 2000 |
$2,569,266,702.25 |
Q1 2016 |
$31.45 |
-100.00% |
Closed |
History |
MAS — Quarter-by-quarter filing history (59 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
39,031,619 |
$100,282,639,031.6M |
$2,569,266,702.25 |
Buy |
—
|
6.35% |
SEC ↗
|
| Q1 2001 |
38,822,454 |
$936.6M |
$24.13 |
Reduce |
+0.5%
|
0.99% |
SEC ↗
|
| Q2 2001 |
39,588,042 |
$9,881,239,588.0M |
$249,601,624.35 |
Add |
+2.0%
|
5.98% |
SEC ↗
|
| Q3 2001 |
37,848,124 |
$756.1M |
$19.98 |
Reduce |
+4.4%
|
0.27% |
SEC ↗
|
| Q4 2001 |
40,580,388 |
$994.2M |
$24.50 |
Add |
+7.2%
|
0.76% |
SEC ↗
|
| Q1 2002 |
29,356,515 |
$805.3M |
$27.43 |
Reduce |
+27.7%
|
0.56% |
SEC ↗
|
| Q2 2002 |
21,137,508 |
$573.0M |
$27.11 |
Reduce |
+28.0%
|
0.00% |
SEC ↗
|
| Q3 2002 |
19,310,354 |
$377.5M |
$19.55 |
Reduce |
+8.6%
|
0.31% |
SEC ↗
|
| Q4 2002 |
21,159 |
$445k |
$21.03 |
Reduce |
+99.9%
|
0.00% |
SEC ↗
|
| Q1 2003 |
88,700 |
$2.7M |
$30.44 |
Add |
+319.2%
|
0.01% |
SEC ↗
|
| Q2 2003 |
17,600 |
$420k |
$23.86 |
Reduce |
+80.2%
|
0.00% |
SEC ↗
|
| Q3 2003 |
106,300 |
$2.6M |
$24.48 |
Add |
+504.0%
|
0.01% |
SEC ↗
|
| Q4 2003 |
88,700 |
$2.4M |
$27.41 |
Reduce |
+16.6%
|
0.00% |
SEC ↗
|
| Q2 2004 |
88,700 |
$2.8M |
$31.18 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2004 |
88,700 |
$3.1M |
$34.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2004 |
88,700 |
$3.2M |
$36.53 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2005 |
88,700 |
$3.1M |
$34.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2005 |
88,700 |
$2.8M |
$31.76 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2005 |
88,700 |
$2.7M |
$30.68 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2005 |
126,400 |
$3.8M |
$30.19 |
Add |
+42.5%
|
0.01% |
SEC ↗
|
| Q1 2006 |
126,400 |
$4.1M |
$32.49 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2006 |
140,400 |
$4.2M |
$29.64 |
Add |
+11.1%
|
0.01% |
SEC ↗
|
| Q3 2006 |
230,400 |
$6.3M |
$27.42 |
Add |
+64.1%
|
0.01% |
SEC ↗
|
| Q4 2006 |
230,400 |
$6.9M |
$29.87 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
340,400 |
$9.3M |
$27.40 |
Add |
+47.7%
|
0.02% |
SEC ↗
|
| Q2 2007 |
400,400 |
$11.4M |
$28.47 |
Add |
+17.6%
|
0.02% |
SEC ↗
|
| Q3 2007 |
525,400 |
$12.2M |
$23.17 |
Add |
+31.2%
|
0.02% |
SEC ↗
|
| Q4 2007 |
673,400 |
$14.6M |
$21.61 |
Add |
+28.2%
|
0.02% |
SEC ↗
|
| Q1 2008 |
673,400 |
$13.4M |
$19.83 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2008 |
682,900 |
$10.7M |
$15.73 |
Add |
+1.4%
|
0.02% |
SEC ↗
|
| Q3 2008 |
673,400 |
$12.1M |
$17.94 |
Reduce |
+1.4%
|
0.02% |
SEC ↗
|
| Q4 2008 |
638,400 |
$7.1M |
$11.13 |
Reduce |
+5.2%
|
0.02% |
SEC ↗
|
| Q1 2009 |
638,400 |
$4.5M |
$6.98 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
597,975 |
$5.7M |
$9.58 |
Reduce |
+6.3%
|
0.01% |
SEC ↗
|
| Q3 2009 |
567,900 |
$7.3M |
$12.92 |
Reduce |
+5.0%
|
0.02% |
SEC ↗
|
| Q4 2009 |
567,900 |
$7.8M |
$13.81 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2010 |
567,900 |
$8.8M |
$15.52 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
557,900 |
$6.0M |
$10.76 |
Reduce |
+1.8%
|
0.01% |
SEC ↗
|
| Q3 2010 |
559,500 |
$6.2M |
$11.01 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q4 2010 |
559,500 |
$7.1M |
$12.66 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2011 |
556,900 |
$7.8M |
$13.92 |
Reduce |
+0.5%
|
0.02% |
SEC ↗
|
| Q2 2011 |
553,730 |
$6.7M |
$12.03 |
Reduce |
+0.6%
|
0.01% |
SEC ↗
|
| Q3 2011 |
548,400 |
$3.9M |
$7.12 |
Reduce |
+1.0%
|
0.01% |
SEC ↗
|
| Q4 2011 |
546,260 |
$5.7M |
$10.48 |
Reduce |
+0.4%
|
0.01% |
SEC ↗
|
| Q1 2012 |
547,890 |
$7.3M |
$13.37 |
Add |
+0.3%
|
0.02% |
SEC ↗
|
| Q2 2012 |
548,430 |
$7.6M |
$13.87 |
Add |
+0.1%
|
0.02% |
SEC ↗
|
| Q2 2013 |
545,670 |
$10.6M |
$19.49 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2013 |
460,650 |
$9.8M |
$21.28 |
Reduce |
+15.6%
|
0.03% |
SEC ↗
|
| Q4 2013 |
429,180 |
$9.8M |
$22.77 |
Reduce |
+6.8%
|
0.02% |
SEC ↗
|
| Q1 2014 |
429,180 |
$9.5M |
$22.21 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2014 |
429,180 |
$9.5M |
$22.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2014 |
430,050 |
$10.3M |
$23.92 |
Add |
+0.2%
|
0.03% |
SEC ↗
|
| Q4 2014 |
445,240 |
$11.2M |
$25.20 |
Add |
+3.5%
|
0.04% |
SEC ↗
|
| Q1 2015 |
444,840 |
$11.9M |
$26.70 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q2 2015 |
444,420 |
$11.9M |
$26.67 |
Reduce |
+0.1%
|
0.04% |
SEC ↗
|
| Q3 2015 |
375,420 |
$9.5M |
$25.18 |
Reduce |
+15.5%
|
0.04% |
SEC ↗
|
| Q4 2015 |
318,280 |
$9.0M |
$28.30 |
Reduce |
+15.2%
|
0.04% |
SEC ↗
|
| Q1 2016 |
318,280 |
$10.0M |
$31.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2016 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q4 2000 |
$7,936,423,762.07 |
Q3 2009 |
$30.88 |
-100.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (36 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
10,473,371 |
$83,121,110,473.4M |
$7,936,423,762.07 |
Buy |
—
|
5.26% |
SEC ↗
|
| Q1 2001 |
10,454,998 |
$543.7M |
$52.01 |
Reduce |
+0.2%
|
0.58% |
SEC ↗
|
| Q2 2001 |
11,128,495 |
$7,146,911,128.5M |
$642,217,220.61 |
Add |
+6.4%
|
4.32% |
SEC ↗
|
| Q3 2001 |
10,781,477 |
$507.5M |
$47.07 |
Reduce |
+3.1%
|
0.18% |
SEC ↗
|
| Q4 2001 |
11,456,246 |
$640.9M |
$55.94 |
Add |
+6.3%
|
0.49% |
SEC ↗
|
| Q1 2002 |
11,651,148 |
$20,750.7M |
$1,781.00 |
Add |
+1.7%
|
14.34% |
SEC ↗
|
| Q2 2002 |
11,824,111 |
$509.4M |
$43.08 |
Add |
+1.5%
|
0.00% |
SEC ↗
|
| Q3 2002 |
11,433,545 |
$387.4M |
$33.88 |
Reduce |
+3.3%
|
0.32% |
SEC ↗
|
| Q4 2002 |
11,549,538 |
$461.1M |
$39.92 |
Add |
+1.0%
|
0.43% |
SEC ↗
|
| Q1 2003 |
7,762,522 |
$439.4M |
$56.61 |
Reduce |
+32.8%
|
1.30% |
SEC ↗
|
| Q2 2003 |
11,637,761 |
$503.5M |
$43.27 |
Add |
+49.9%
|
0.23% |
SEC ↗
|
| Q3 2003 |
11,731,212 |
$594.5M |
$50.67 |
Add |
+0.8%
|
1.18% |
SEC ↗
|
| Q4 2003 |
8,323,074 |
$485.2M |
$58.30 |
Reduce |
+29.1%
|
0.28% |
SEC ↗
|
| Q2 2004 |
7,836,367 |
$413.5M |
$52.77 |
Reduce |
+5.9%
|
0.22% |
SEC ↗
|
| Q3 2004 |
7,975,415 |
$391.9M |
$49.14 |
Add |
+1.8%
|
0.13% |
SEC ↗
|
| Q4 2004 |
8,017,701 |
$445.1M |
$55.52 |
Add |
+0.5%
|
0.00% |
SEC ↗
|
| Q1 2005 |
8,085,540 |
$462.9M |
$57.25 |
Add |
+0.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
8,034,117 |
$421.6M |
$52.47 |
Reduce |
+0.6%
|
0.29% |
SEC ↗
|
| Q3 2005 |
7,947,868 |
$428.7M |
$53.94 |
Reduce |
+1.1%
|
0.95% |
SEC ↗
|
| Q4 2005 |
6,486,343 |
$368.0M |
$56.74 |
Reduce |
+18.4%
|
0.77% |
SEC ↗
|
| Q1 2006 |
6,450,849 |
$405.2M |
$62.82 |
Reduce |
+0.6%
|
0.82% |
SEC ↗
|
| Q2 2006 |
6,441,706 |
$407.2M |
$63.21 |
Reduce |
+0.1%
|
0.76% |
SEC ↗
|
| Q3 2006 |
6,468,059 |
$471.6M |
$72.91 |
Add |
+0.4%
|
0.87% |
SEC ↗
|
| Q4 2006 |
6,477,339 |
$527.5M |
$81.43 |
Add |
+0.1%
|
0.85% |
SEC ↗
|
| Q1 2007 |
6,458,949 |
$508.7M |
$78.76 |
Reduce |
+0.3%
|
0.83% |
SEC ↗
|
| Q2 2007 |
6,460,349 |
$541.9M |
$83.88 |
Add |
+0.0%
|
0.84% |
SEC ↗
|
| Q3 2007 |
6,475,949 |
$408.0M |
$63.00 |
Add |
+0.2%
|
0.71% |
SEC ↗
|
| Q4 2007 |
6,484,957 |
$344.4M |
$53.11 |
Add |
+0.1%
|
0.51% |
SEC ↗
|
| Q1 2008 |
6,523,967 |
$298.1M |
$45.70 |
Add |
+0.6%
|
0.52% |
SEC ↗
|
| Q2 2008 |
5,343,884 |
$192.8M |
$36.07 |
Reduce |
+18.1%
|
0.34% |
SEC ↗
|
| Q3 2008 |
2,342,534 |
$53.9M |
$23.00 |
Reduce |
+56.2%
|
0.11% |
SEC ↗
|
| Q4 2008 |
2,377,744 |
$38.1M |
$16.04 |
Add |
+1.5%
|
0.11% |
SEC ↗
|
| Q1 2009 |
1,676,491 |
$38.2M |
$22.77 |
Reduce |
+29.5%
|
0.13% |
SEC ↗
|
| Q2 2009 |
1,674,901 |
$47.8M |
$28.51 |
Reduce |
+0.1%
|
0.12% |
SEC ↗
|
| Q3 2009 |
1,688,378 |
$52.1M |
$30.88 |
Add |
+0.8%
|
0.13% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TLAB - TELLABS INC Common Stock |
Q4 2000 |
$5,648,023,434.80 |
Q4 2002 |
$7.27 |
-100.00% |
Closed |
History |
TLAB — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
21,965,352 |
$124,060,822,849.5M |
$5,648,023,434.80 |
Buy |
—
|
7.85% |
SEC ↗
|
| Q1 2001 |
32,945,281 |
$1,316.6M |
$39.96 |
Add |
+50.0%
|
1.39% |
SEC ↗
|
| Q2 2001 |
42,438,822 |
$8,190,343,197.0M |
$192,991,765.82 |
Add |
+28.8%
|
4.96% |
SEC ↗
|
| Q3 2001 |
42,142,644 |
$415.8M |
$9.87 |
Reduce |
+0.7%
|
0.15% |
SEC ↗
|
| Q4 2001 |
46,207,702 |
$690.9M |
$14.95 |
Add |
+9.7%
|
0.53% |
SEC ↗
|
| Q1 2002 |
41,523,811 |
$434.6M |
$10.47 |
Reduce |
+10.1%
|
0.30% |
SEC ↗
|
| Q2 2002 |
32,676,400 |
$202.6M |
$6.20 |
Reduce |
+21.3%
|
0.00% |
SEC ↗
|
| Q3 2002 |
22,465,220 |
$91.4M |
$4.07 |
Reduce |
+31.3%
|
0.07% |
SEC ↗
|
| Q4 2002 |
21,356,000 |
$155.3M |
$7.27 |
Reduce |
+4.9%
|
0.14% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q2 2002 |
$6,175,005,390.15 |
Q4 2002 |
$63.08 |
-100.00% |
Closed |
History |
UPS — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2002 |
20,762,382 |
$128,207,820,762.4M |
$6,175,005,390.15 |
Buy |
—
|
24.99% |
SEC ↗
|
| Q3 2002 |
10,584,143 |
$661.8M |
$62.53 |
Reduce |
+49.0%
|
0.54% |
SEC ↗
|
| Q4 2002 |
10,652,737 |
$672.0M |
$63.08 |
Add |
+0.7%
|
0.62% |
SEC ↗
|
| Q1 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WFC - Wells Fargo |
Q4 2000 |
$5,563,776,772.33 |
Q1 2005 |
$59.80 |
-100.00% |
Closed |
History |
WFC — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2000 |
26,368,767 |
$146,709,933,349.7M |
$5,563,776,772.33 |
Buy |
—
|
9.28% |
SEC ↗
|
| Q1 2001 |
26,372,936 |
$8,250.8M |
$312.85 |
Add |
+0.0%
|
8.73% |
SEC ↗
|
| Q2 2001 |
28,011,461 |
$13,005,428,011.5M |
$464,289,528.18 |
Add |
+6.2%
|
7.87% |
SEC ↗
|
| Q3 2001 |
26,728,539 |
$9,140.2M |
$341.97 |
Reduce |
+4.6%
|
3.23% |
SEC ↗
|
| Q4 2001 |
28,562,234 |
$1,241.6M |
$43.47 |
Add |
+6.9%
|
0.95% |
SEC ↗
|
| Q1 2002 |
29,031,941 |
$1,432.9M |
$49.35 |
Add |
+1.6%
|
0.99% |
SEC ↗
|
| Q2 2002 |
29,306,930 |
$146,710,529,306.9M |
$5,006,001,287.30 |
Add |
+1.0%
|
28.60% |
SEC ↗
|
| Q3 2002 |
29,245,817 |
$7,842.6M |
$268.16 |
Reduce |
+0.2%
|
6.38% |
SEC ↗
|
| Q4 2002 |
29,664,722 |
$1,390.4M |
$46.87 |
Add |
+1.4%
|
1.29% |
SEC ↗
|
| Q1 2003 |
30,844,256 |
$1,741.7M |
$56.47 |
Add |
+4.0%
|
5.14% |
SEC ↗
|
| Q2 2003 |
29,852,824 |
$7,940.8M |
$266.00 |
Reduce |
+3.2%
|
3.65% |
SEC ↗
|
| Q3 2003 |
30,065,110 |
$1,564.4M |
$52.03 |
Add |
+0.7%
|
3.11% |
SEC ↗
|
| Q4 2003 |
30,534,888 |
$1,790.0M |
$58.62 |
Add |
+1.6%
|
1.05% |
SEC ↗
|
| Q2 2004 |
30,477,666 |
$1,744.2M |
$57.23 |
Reduce |
+0.2%
|
0.92% |
SEC ↗
|
| Q3 2004 |
31,789,879 |
$1,850.1M |
$58.20 |
Add |
+4.3%
|
0.63% |
SEC ↗
|
| Q4 2004 |
671,964 |
$193,886,131,198.6M |
$288,536,485,881.14 |
Reduce |
+97.9%
|
8.69% |
SEC ↗
|
| Q1 2005 |
31,359,615 |
$1,875.3M |
$59.80 |
Add |
+4,566.9%
|
0.00% |
SEC ↗
|
| Q2 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|