| CAT - Caterpillar Inc. |
Q4 2005 |
$57.77 |
Open |
$904.28 |
+1,465.31% |
Open |
History |
CAT — Quarter-by-quarter filing history (82 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2005 |
335,000 |
$19.4M |
$57.77 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q1 2006 |
335,000 |
$24.1M |
$71.81 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2006 |
335,000 |
$25.0M |
$74.48 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2006 |
335,000 |
$22.0M |
$65.80 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2006 |
1,323,000 |
$81.1M |
$61.33 |
Add |
+294.9%
|
1.44% |
SEC ↗
|
| Q1 2007 |
1,900,000 |
$127.4M |
$67.03 |
Add |
+43.6%
|
2.09% |
SEC ↗
|
| Q2 2007 |
1,990,000 |
$155.8M |
$78.30 |
Add |
+4.7%
|
2.35% |
SEC ↗
|
| Q3 2007 |
2,140,000 |
$167.8M |
$78.43 |
Add |
+7.5%
|
1.85% |
SEC ↗
|
| Q4 2007 |
3,140,000 |
$227.8M |
$72.56 |
Add |
+46.7%
|
2.35% |
SEC ↗
|
| Q1 2008 |
3,140,000 |
$245.8M |
$78.29 |
— |
—
|
2.59% |
SEC ↗
|
| Q2 2008 |
3,140,000 |
$231.8M |
$73.82 |
— |
—
|
2.53% |
SEC ↗
|
| Q3 2008 |
4,040,000 |
$240.8M |
$59.60 |
Add |
+28.7%
|
2.15% |
SEC ↗
|
| Q4 2008 |
5,090,000 |
$227.4M |
$44.67 |
Add |
+26.0%
|
2.51% |
SEC ↗
|
| Q1 2009 |
7,590,000 |
$212.2M |
$27.96 |
Add |
+49.1%
|
2.51% |
SEC ↗
|
| Q2 2009 |
7,590,000 |
$250.8M |
$33.04 |
— |
—
|
3.35% |
SEC ↗
|
| Q3 2009 |
7,590,400 |
$389.6M |
$51.33 |
Add |
+0.0%
|
3.85% |
SEC ↗
|
| Q4 2009 |
7,590,400 |
$432.6M |
$56.99 |
— |
—
|
4.14% |
SEC ↗
|
| Q1 2010 |
9,590,400 |
$602.8M |
$62.85 |
Add |
+26.4%
|
4.76% |
SEC ↗
|
| Q2 2010 |
9,590,400 |
$576.1M |
$60.07 |
— |
—
|
4.86% |
SEC ↗
|
| Q3 2010 |
9,590,400 |
$754.6M |
$78.68 |
— |
—
|
5.15% |
SEC ↗
|
| Q4 2010 |
9,590,400 |
$898.2M |
$93.66 |
— |
—
|
5.93% |
SEC ↗
|
| Q1 2011 |
9,590,400 |
$1,067.9M |
$111.35 |
— |
—
|
6.87% |
SEC ↗
|
| Q2 2011 |
9,590,400 |
$1,021.0M |
$106.46 |
— |
—
|
6.75% |
SEC ↗
|
| Q3 2011 |
10,090,400 |
$745.1M |
$73.84 |
Add |
+5.2%
|
5.09% |
SEC ↗
|
| Q4 2011 |
10,090,400 |
$914.2M |
$90.60 |
— |
—
|
5.97% |
SEC ↗
|
| Q1 2012 |
10,090,400 |
$1,074.8M |
$106.52 |
— |
—
|
6.83% |
SEC ↗
|
| Q2 2012 |
10,090,400 |
$856.8M |
$84.91 |
— |
—
|
5.49% |
SEC ↗
|
| Q3 2012 |
10,260,857 |
$882.8M |
$86.04 |
Add |
+1.7%
|
5.11% |
SEC ↗
|
| Q4 2012 |
10,260,857 |
$919.2M |
$89.58 |
— |
—
|
5.50% |
SEC ↗
|
| Q1 2013 |
10,260,857 |
$892.4M |
$86.97 |
— |
—
|
4.94% |
SEC ↗
|
| Q2 2013 |
10,760,857 |
$887.7M |
$82.49 |
— |
—
|
4.99% |
SEC ↗
|
| Q3 2013 |
10,760,857 |
$897.1M |
$83.37 |
— |
—
|
4.61% |
SEC ↗
|
| Q4 2013 |
11,260,857 |
$1,022.6M |
$90.81 |
Add |
+4.7%
|
5.10% |
SEC ↗
|
| Q1 2014 |
11,260,857 |
$1,119.0M |
$99.37 |
— |
—
|
5.65% |
SEC ↗
|
| Q2 2014 |
11,260,857 |
$1,223.7M |
$108.67 |
— |
—
|
6.13% |
SEC ↗
|
| Q3 2014 |
11,260,857 |
$1,115.2M |
$99.03 |
— |
—
|
5.14% |
SEC ↗
|
| Q4 2014 |
11,260,857 |
$1,030.7M |
$91.53 |
— |
—
|
5.15% |
SEC ↗
|
| Q1 2015 |
11,260,857 |
$901.2M |
$80.03 |
— |
—
|
4.84% |
SEC ↗
|
| Q2 2015 |
11,260,857 |
$955.1M |
$84.82 |
— |
—
|
5.61% |
SEC ↗
|
| Q3 2015 |
11,260,857 |
$736.0M |
$65.36 |
— |
—
|
4.27% |
SEC ↗
|
| Q4 2015 |
11,260,857 |
$765.3M |
$67.96 |
— |
—
|
4.59% |
SEC ↗
|
| Q1 2016 |
11,260,857 |
$861.9M |
$76.54 |
— |
—
|
5.01% |
SEC ↗
|
| Q2 2016 |
11,260,857 |
$853.7M |
$75.81 |
— |
—
|
5.08% |
SEC ↗
|
| Q3 2016 |
11,260,857 |
$999.6M |
$88.77 |
— |
—
|
5.42% |
SEC ↗
|
| Q4 2016 |
11,260,857 |
$1,044.3M |
$92.74 |
— |
—
|
5.49% |
SEC ↗
|
| Q1 2017 |
11,260,857 |
$1,044.6M |
$92.76 |
— |
—
|
5.54% |
SEC ↗
|
| Q2 2017 |
11,260,857 |
$1,210.1M |
$107.46 |
— |
—
|
5.24% |
SEC ↗
|
| Q3 2017 |
11,260,857 |
$1,404.3M |
$124.71 |
— |
—
|
5.45% |
SEC ↗
|
| Q4 2017 |
11,260,857 |
$1,774.5M |
$157.58 |
— |
—
|
6.70% |
SEC ↗
|
| Q1 2018 |
11,260,857 |
$1,659.6M |
$147.38 |
— |
—
|
6.79% |
SEC ↗
|
| Q2 2018 |
11,260,857 |
$1,527.8M |
$135.67 |
— |
—
|
6.91% |
SEC ↗
|
| Q3 2018 |
11,260,857 |
$1,717.2M |
$152.49 |
— |
—
|
6.65% |
SEC ↗
|
| Q4 2018 |
11,260,857 |
$1,430.9M |
$127.07 |
— |
—
|
6.53% |
SEC ↗
|
| Q1 2019 |
11,260,857 |
$1,525.7M |
$135.49 |
— |
—
|
7.30% |
SEC ↗
|
| Q2 2019 |
11,260,857 |
$1,534.7M |
$136.29 |
— |
—
|
7.74% |
SEC ↗
|
| Q3 2019 |
11,260,857 |
$1,422.4M |
$126.31 |
— |
—
|
6.70% |
SEC ↗
|
| Q4 2019 |
11,260,857 |
$1,663.0M |
$147.68 |
— |
—
|
7.79% |
SEC ↗
|
| Q1 2020 |
11,260,857 |
$1,306.7M |
$116.04 |
— |
—
|
7.53% |
SEC ↗
|
| Q2 2020 |
11,260,857 |
$1,424.5M |
$126.50 |
— |
—
|
7.97% |
SEC ↗
|
| Q3 2020 |
11,260,857 |
$1,679.6M |
$149.15 |
— |
—
|
7.61% |
SEC ↗
|
| Q4 2020 |
11,260,857 |
$2,049.7M |
$182.02 |
— |
—
|
9.18% |
SEC ↗
|
| Q1 2021 |
10,156,756 |
$2,355.0M |
$231.87 |
Reduce |
+9.8%
|
11.24% |
SEC ↗
|
| Q2 2021 |
10,156,756 |
$2,210.4M |
$217.63 |
— |
—
|
9.26% |
SEC ↗
|
| Q3 2021 |
9,685,132 |
$1,859.3M |
$191.97 |
Reduce |
+4.6%
|
8.02% |
SEC ↗
|
| Q4 2021 |
9,685,132 |
$2,002.3M |
$206.74 |
— |
—
|
8.78% |
SEC ↗
|
| Q1 2022 |
7,353,614 |
$1,638.5M |
$222.82 |
Reduce |
+24.1%
|
8.29% |
SEC ↗
|
| Q2 2022 |
7,353,614 |
$1,314.5M |
$178.76 |
— |
—
|
7.43% |
SEC ↗
|
| Q3 2022 |
7,353,614 |
$1,206.6M |
$164.08 |
— |
—
|
3.55% |
SEC ↗
|
| Q4 2022 |
7,353,614 |
$1,761.6M |
$239.56 |
— |
—
|
4.93% |
SEC ↗
|
| Q1 2023 |
7,353,614 |
$1,682.8M |
$228.84 |
— |
—
|
4.62% |
SEC ↗
|
| Q2 2023 |
7,353,614 |
$1,809.4M |
$246.05 |
— |
—
|
4.30% |
SEC ↗
|
| Q3 2023 |
7,353,614 |
$2,007.5M |
$273.00 |
— |
—
|
5.16% |
SEC ↗
|
| Q4 2023 |
7,353,614 |
$2,174.2M |
$295.67 |
— |
—
|
5.14% |
SEC ↗
|
| Q1 2024 |
7,353,614 |
$2,694.6M |
$366.43 |
— |
—
|
5.88% |
SEC ↗
|
| Q2 2024 |
7,353,614 |
$2,449.5M |
$333.10 |
— |
—
|
5.14% |
SEC ↗
|
| Q3 2024 |
7,353,614 |
$2,876.1M |
$391.12 |
— |
—
|
6.38% |
SEC ↗
|
| Q4 2024 |
7,353,614 |
$2,667.6M |
$362.76 |
— |
—
|
6.35% |
SEC ↗
|
| Q1 2025 |
7,353,614 |
$2,425.2M |
$329.80 |
— |
—
|
5.80% |
SEC ↗
|
| Q2 2025 |
7,353,614 |
$2,854.7M |
$388.21 |
— |
—
|
5.97% |
SEC ↗
|
| Q3 2025 |
6,353,614 |
$3,031.6M |
$477.15 |
Reduce |
+13.6%
|
8.29% |
SEC ↗
|
| Q4 2025 |
6,353,614 |
$3,639.8M |
$572.87 |
— |
—
|
10.29% |
SEC ↗
|
| Q1 2026 |
6,353,614 |
$4,501.3M |
$708.46 |
— |
—
|
14.22% |
SEC ↗
|
|
| WM - Waste Management Inc. |
Q3 2002 |
$23.32 |
Open |
$220.40 |
+845.11% |
Open |
History |
WM — Quarter-by-quarter filing history (95 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,235,000 |
$28.8M |
$23.32 |
Reduce |
+95.5%
|
1.58% |
SEC ↗
|
| Q4 2002 |
2,385,000 |
$54.7M |
$22.92 |
Add |
+93.1%
|
2.30% |
SEC ↗
|
| Q1 2003 |
3,385,000 |
$71.7M |
$21.18 |
Add |
+41.9%
|
2.87% |
SEC ↗
|
| Q2 2003 |
4,010,000 |
$96.6M |
$24.09 |
Add |
+18.5%
|
3.47% |
SEC ↗
|
| Q3 2003 |
5,385,000 |
$140.9M |
$26.17 |
Add |
+34.3%
|
4.84% |
SEC ↗
|
| Q4 2003 |
5,385,000 |
$159.4M |
$29.60 |
— |
—
|
5.09% |
SEC ↗
|
| Q1 2004 |
5,385,000 |
$162.5M |
$30.18 |
— |
—
|
4.97% |
SEC ↗
|
| Q2 2004 |
5,385,000 |
$165.1M |
$30.65 |
— |
—
|
5.23% |
SEC ↗
|
| Q3 2004 |
5,485,000 |
$150.0M |
$27.34 |
Add |
+1.9%
|
4.18% |
SEC ↗
|
| Q4 2004 |
5,485,000 |
$164.2M |
$29.94 |
— |
—
|
4.90% |
SEC ↗
|
| Q1 2005 |
5,585,000 |
$161.1M |
$28.85 |
Add |
+1.8%
|
5.07% |
SEC ↗
|
| Q2 2005 |
5,717,700 |
$162.0M |
$28.34 |
Add |
+2.4%
|
4.35% |
SEC ↗
|
| Q3 2005 |
5,857,700 |
$167.6M |
$28.61 |
Add |
+2.5%
|
4.24% |
SEC ↗
|
| Q4 2005 |
6,192,201 |
$187.9M |
$30.35 |
Add |
+5.7%
|
5.31% |
SEC ↗
|
| Q1 2006 |
6,192,201 |
$218.6M |
$35.30 |
— |
—
|
5.76% |
SEC ↗
|
| Q2 2006 |
6,192,201 |
$222.2M |
$35.88 |
— |
—
|
5.55% |
SEC ↗
|
| Q3 2006 |
6,192,201 |
$227.1M |
$36.68 |
— |
—
|
3.71% |
SEC ↗
|
| Q4 2006 |
6,259,201 |
$230.2M |
$36.77 |
Add |
+1.1%
|
4.10% |
SEC ↗
|
| Q1 2007 |
6,259,201 |
$215.4M |
$34.41 |
— |
—
|
3.53% |
SEC ↗
|
| Q2 2007 |
6,319,201 |
$246.8M |
$39.05 |
Add |
+1.0%
|
3.73% |
SEC ↗
|
| Q3 2007 |
6,319,201 |
$238.5M |
$37.74 |
— |
—
|
2.62% |
SEC ↗
|
| Q4 2007 |
6,819,201 |
$222.8M |
$32.67 |
Add |
+7.9%
|
2.29% |
SEC ↗
|
| Q1 2008 |
6,819,201 |
$228.9M |
$33.56 |
— |
—
|
2.41% |
SEC ↗
|
| Q2 2008 |
6,819,201 |
$257.2M |
$37.71 |
— |
—
|
2.81% |
SEC ↗
|
| Q3 2008 |
6,819,201 |
$214.7M |
$31.49 |
— |
—
|
1.92% |
SEC ↗
|
| Q4 2008 |
7,819,200 |
$259.1M |
$33.14 |
Add |
+14.7%
|
2.86% |
SEC ↗
|
| Q1 2009 |
7,819,200 |
$200.2M |
$25.60 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2009 |
7,819,200 |
$220.2M |
$28.16 |
— |
—
|
2.95% |
SEC ↗
|
| Q3 2009 |
15,716,367 |
$468.7M |
$29.82 |
Add |
+101.0%
|
4.63% |
SEC ↗
|
| Q4 2009 |
15,716,367 |
$531.4M |
$33.81 |
— |
—
|
5.09% |
SEC ↗
|
| Q1 2010 |
15,716,367 |
$541.1M |
$34.43 |
— |
—
|
4.27% |
SEC ↗
|
| Q2 2010 |
15,716,367 |
$491.8M |
$31.29 |
— |
—
|
4.15% |
SEC ↗
|
| Q3 2010 |
17,633,672 |
$630.2M |
$35.74 |
Add |
+12.2%
|
4.30% |
SEC ↗
|
| Q4 2010 |
18,633,672 |
$687.0M |
$36.87 |
Add |
+5.7%
|
4.54% |
SEC ↗
|
| Q1 2011 |
18,633,672 |
$695.8M |
$37.34 |
— |
—
|
4.48% |
SEC ↗
|
| Q2 2011 |
18,633,672 |
$694.5M |
$37.27 |
— |
—
|
4.59% |
SEC ↗
|
| Q3 2011 |
18,633,672 |
$606.7M |
$32.56 |
— |
—
|
4.14% |
SEC ↗
|
| Q4 2011 |
18,633,672 |
$609.5M |
$32.71 |
— |
—
|
3.98% |
SEC ↗
|
| Q1 2012 |
18,633,672 |
$651.4M |
$34.96 |
— |
—
|
4.14% |
SEC ↗
|
| Q2 2012 |
18,633,672 |
$622.4M |
$33.40 |
— |
—
|
3.99% |
SEC ↗
|
| Q3 2012 |
18,633,672 |
$597.8M |
$32.08 |
— |
—
|
3.46% |
SEC ↗
|
| Q4 2012 |
18,633,672 |
$628.7M |
$33.74 |
— |
—
|
3.76% |
SEC ↗
|
| Q1 2013 |
18,633,672 |
$730.6M |
$39.21 |
— |
—
|
4.05% |
SEC ↗
|
| Q2 2013 |
18,633,672 |
$751.5M |
$40.33 |
— |
—
|
4.22% |
SEC ↗
|
| Q3 2013 |
18,633,672 |
$768.5M |
$41.24 |
— |
—
|
3.95% |
SEC ↗
|
| Q4 2013 |
18,633,672 |
$836.1M |
$44.87 |
— |
—
|
4.17% |
SEC ↗
|
| Q1 2014 |
18,633,672 |
$783.9M |
$42.07 |
— |
—
|
3.96% |
SEC ↗
|
| Q2 2014 |
18,633,672 |
$833.5M |
$44.73 |
— |
—
|
4.17% |
SEC ↗
|
| Q3 2014 |
18,633,672 |
$885.7M |
$47.53 |
— |
—
|
4.08% |
SEC ↗
|
| Q4 2014 |
18,633,672 |
$956.3M |
$51.32 |
— |
—
|
4.78% |
SEC ↗
|
| Q1 2015 |
18,633,672 |
$1,010.5M |
$54.23 |
— |
—
|
5.42% |
SEC ↗
|
| Q2 2015 |
18,633,672 |
$863.7M |
$46.35 |
— |
—
|
5.07% |
SEC ↗
|
| Q3 2015 |
18,633,672 |
$928.1M |
$49.81 |
— |
—
|
5.38% |
SEC ↗
|
| Q4 2015 |
18,633,672 |
$994.5M |
$53.37 |
— |
—
|
5.97% |
SEC ↗
|
| Q1 2016 |
18,633,672 |
$1,099.4M |
$59.00 |
— |
—
|
6.40% |
SEC ↗
|
| Q2 2016 |
18,633,672 |
$1,234.9M |
$66.27 |
— |
—
|
7.34% |
SEC ↗
|
| Q3 2016 |
18,633,672 |
$1,188.1M |
$63.76 |
— |
—
|
6.44% |
SEC ↗
|
| Q4 2016 |
18,633,672 |
$1,321.3M |
$70.91 |
— |
—
|
6.95% |
SEC ↗
|
| Q1 2017 |
18,633,672 |
$1,358.8M |
$72.92 |
— |
—
|
7.20% |
SEC ↗
|
| Q2 2017 |
18,633,672 |
$1,366.8M |
$73.35 |
— |
—
|
5.92% |
SEC ↗
|
| Q3 2017 |
18,633,672 |
$1,458.5M |
$78.27 |
— |
—
|
5.66% |
SEC ↗
|
| Q4 2017 |
18,633,672 |
$1,608.1M |
$86.30 |
— |
—
|
6.08% |
SEC ↗
|
| Q1 2018 |
18,633,672 |
$1,567.5M |
$84.12 |
— |
—
|
6.41% |
SEC ↗
|
| Q2 2018 |
18,633,672 |
$1,515.7M |
$81.34 |
— |
—
|
6.85% |
SEC ↗
|
| Q3 2018 |
18,633,672 |
$1,683.7M |
$90.36 |
— |
—
|
6.52% |
SEC ↗
|
| Q4 2018 |
18,633,672 |
$1,658.2M |
$88.99 |
— |
—
|
7.56% |
SEC ↗
|
| Q1 2019 |
18,633,672 |
$1,936.2M |
$103.91 |
— |
—
|
9.27% |
SEC ↗
|
| Q2 2019 |
18,633,672 |
$2,149.8M |
$115.37 |
— |
—
|
10.84% |
SEC ↗
|
| Q3 2019 |
18,633,672 |
$2,142.9M |
$115.00 |
— |
—
|
10.10% |
SEC ↗
|
| Q4 2019 |
18,633,672 |
$2,123.5M |
$113.96 |
— |
—
|
9.94% |
SEC ↗
|
| Q1 2020 |
18,633,672 |
$1,724.7M |
$92.56 |
— |
—
|
9.94% |
SEC ↗
|
| Q2 2020 |
18,633,672 |
$1,973.5M |
$105.91 |
— |
—
|
11.05% |
SEC ↗
|
| Q3 2020 |
18,633,672 |
$2,108.8M |
$113.17 |
— |
—
|
9.55% |
SEC ↗
|
| Q4 2020 |
18,633,672 |
$2,197.5M |
$117.93 |
— |
—
|
9.84% |
SEC ↗
|
| Q1 2021 |
18,633,672 |
$2,404.1M |
$129.02 |
— |
—
|
11.47% |
SEC ↗
|
| Q2 2021 |
18,633,672 |
$2,610.8M |
$140.11 |
— |
—
|
10.94% |
SEC ↗
|
| Q3 2021 |
18,633,672 |
$2,783.1M |
$149.36 |
— |
—
|
12.00% |
SEC ↗
|
| Q4 2021 |
18,633,672 |
$3,110.0M |
$166.90 |
— |
—
|
13.64% |
SEC ↗
|
| Q1 2022 |
18,633,672 |
$2,953.4M |
$158.50 |
— |
—
|
14.94% |
SEC ↗
|
| Q2 2022 |
18,633,672 |
$2,850.6M |
$152.98 |
— |
—
|
16.12% |
SEC ↗
|
| Q3 2022 |
35,234,344 |
$5,644.9M |
$160.21 |
Add |
+89.1%
|
16.61% |
SEC ↗
|
| Q4 2022 |
35,234,344 |
$5,527.6M |
$156.88 |
— |
—
|
15.47% |
SEC ↗
|
| Q1 2023 |
35,234,344 |
$5,749.2M |
$163.17 |
— |
—
|
15.77% |
SEC ↗
|
| Q2 2023 |
35,234,344 |
$6,110.3M |
$173.42 |
— |
—
|
14.53% |
SEC ↗
|
| Q3 2023 |
35,234,344 |
$5,371.1M |
$152.44 |
— |
—
|
13.80% |
SEC ↗
|
| Q4 2023 |
35,234,344 |
$6,310.5M |
$179.10 |
— |
—
|
14.92% |
SEC ↗
|
| Q1 2024 |
35,234,344 |
$7,510.2M |
$213.15 |
— |
—
|
16.38% |
SEC ↗
|
| Q2 2024 |
35,234,344 |
$7,516.9M |
$213.34 |
— |
—
|
15.77% |
SEC ↗
|
| Q3 2024 |
32,234,344 |
$6,691.8M |
$207.60 |
Reduce |
+8.5%
|
14.84% |
SEC ↗
|
| Q4 2024 |
32,234,344 |
$6,504.6M |
$201.79 |
— |
—
|
15.48% |
SEC ↗
|
| Q1 2025 |
32,234,344 |
$7,462.6M |
$231.51 |
— |
—
|
17.85% |
SEC ↗
|
| Q2 2025 |
32,234,344 |
$7,375.9M |
$228.82 |
— |
—
|
15.44% |
SEC ↗
|
| Q3 2025 |
28,934,344 |
$6,389.6M |
$220.83 |
Reduce |
+10.2%
|
17.47% |
SEC ↗
|
| Q4 2025 |
28,934,344 |
$6,357.2M |
$219.71 |
— |
—
|
17.98% |
SEC ↗
|
| Q1 2026 |
27,642,344 |
$6,351.9M |
$229.79 |
Reduce |
+4.5%
|
20.06% |
SEC ↗
|
|
| BRK.B - Berkshire Hathaway CL B |
Q2 2010 |
$79.69 |
Open |
$479.20 |
+501.33% |
Open |
History |
BRK.B — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
73,997,400 |
$5,896.9M |
$79.69 |
Buy |
—
|
49.76% |
SEC ↗
|
| Q3 2010 |
91,860,055 |
$7,595.0M |
$82.68 |
Add |
+24.1%
|
51.85% |
SEC ↗
|
| Q4 2010 |
89,359,555 |
$7,158.6M |
$80.11 |
Reduce |
+2.7%
|
47.29% |
SEC ↗
|
| Q1 2011 |
85,609,555 |
$7,159.5M |
$83.63 |
Reduce |
+4.2%
|
46.07% |
SEC ↗
|
| Q2 2011 |
81,859,555 |
$6,335.1M |
$77.39 |
Reduce |
+4.4%
|
41.89% |
SEC ↗
|
| Q3 2011 |
96,204,077 |
$6,834.3M |
$71.04 |
Add |
+17.5%
|
46.69% |
SEC ↗
|
| Q4 2011 |
91,204,077 |
$6,958.9M |
$76.30 |
Reduce |
+5.2%
|
45.45% |
SEC ↗
|
| Q1 2012 |
86,204,077 |
$6,995.5M |
$81.15 |
Reduce |
+5.5%
|
44.43% |
SEC ↗
|
| Q2 2012 |
81,204,077 |
$6,766.7M |
$83.33 |
Reduce |
+5.8%
|
43.36% |
SEC ↗
|
| Q3 2012 |
93,331,373 |
$8,231.8M |
$88.20 |
Add |
+14.9%
|
47.61% |
SEC ↗
|
| Q4 2012 |
87,081,373 |
$7,811.2M |
$89.70 |
Reduce |
+6.7%
|
46.70% |
SEC ↗
|
| Q1 2013 |
80,831,373 |
$8,422.6M |
$104.20 |
Reduce |
+7.2%
|
46.67% |
SEC ↗
|
| Q2 2013 |
74,581,373 |
$8,347.1M |
$111.92 |
— |
—
|
46.90% |
SEC ↗
|
| Q3 2013 |
87,039,804 |
$9,879.9M |
$113.51 |
Add |
+16.7%
|
50.75% |
SEC ↗
|
| Q4 2013 |
82,039,804 |
$9,726.6M |
$118.56 |
Reduce |
+5.7%
|
48.51% |
SEC ↗
|
| Q1 2014 |
77,039,804 |
$9,627.7M |
$124.97 |
Reduce |
+6.1%
|
48.61% |
SEC ↗
|
| Q2 2014 |
72,039,804 |
$9,117.4M |
$126.56 |
Reduce |
+6.5%
|
45.66% |
SEC ↗
|
| Q3 2014 |
83,625,314 |
$11,552.0M |
$138.14 |
Add |
+16.1%
|
53.21% |
SEC ↗
|
| Q4 2014 |
78,625,314 |
$11,805.6M |
$150.15 |
Reduce |
+6.0%
|
59.04% |
SEC ↗
|
| Q1 2015 |
73,625,314 |
$10,625.6M |
$144.32 |
Reduce |
+6.4%
|
57.02% |
SEC ↗
|
| Q2 2015 |
68,625,314 |
$9,340.6M |
$136.11 |
Reduce |
+6.8%
|
54.87% |
SEC ↗
|
| Q3 2015 |
79,381,548 |
$10,351.4M |
$130.40 |
Add |
+15.7%
|
60.05% |
SEC ↗
|
| Q4 2015 |
74,381,548 |
$9,821.3M |
$132.04 |
Reduce |
+6.3%
|
58.94% |
SEC ↗
|
| Q1 2016 |
69,381,548 |
$9,843.9M |
$141.88 |
Reduce |
+6.7%
|
57.27% |
SEC ↗
|
| Q2 2016 |
64,381,548 |
$9,321.8M |
$144.79 |
Reduce |
+7.2%
|
55.42% |
SEC ↗
|
| Q3 2016 |
74,349,971 |
$10,741.3M |
$144.47 |
Add |
+15.5%
|
58.21% |
SEC ↗
|
| Q4 2016 |
69,349,971 |
$11,302.7M |
$162.98 |
Reduce |
+6.7%
|
59.43% |
SEC ↗
|
| Q1 2017 |
64,349,971 |
$10,725.9M |
$166.68 |
Reduce |
+7.2%
|
56.86% |
SEC ↗
|
| Q2 2017 |
59,349,971 |
$10,052.1M |
$169.37 |
Reduce |
+7.8%
|
43.53% |
SEC ↗
|
| Q3 2017 |
68,569,972 |
$12,570.2M |
$183.32 |
Add |
+15.5%
|
48.82% |
SEC ↗
|
| Q4 2017 |
63,569,972 |
$12,600.8M |
$198.22 |
Reduce |
+7.3%
|
47.61% |
SEC ↗
|
| Q1 2018 |
58,569,972 |
$11,683.5M |
$199.48 |
Reduce |
+7.9%
|
47.78% |
SEC ↗
|
| Q2 2018 |
53,569,972 |
$9,998.8M |
$186.65 |
Reduce |
+8.5%
|
45.21% |
SEC ↗
|
| Q3 2018 |
62,078,974 |
$13,291.7M |
$214.11 |
Add |
+15.9%
|
51.49% |
SEC ↗
|
| Q4 2018 |
57,078,974 |
$11,654.4M |
$204.18 |
Reduce |
+8.1%
|
53.15% |
SEC ↗
|
| Q1 2019 |
52,078,974 |
$10,462.1M |
$200.89 |
Reduce |
+8.8%
|
50.09% |
SEC ↗
|
| Q2 2019 |
47,078,974 |
$10,035.8M |
$213.17 |
Reduce |
+9.6%
|
50.61% |
SEC ↗
|
| Q3 2019 |
54,912,525 |
$11,422.9M |
$208.02 |
Add |
+16.6%
|
53.82% |
SEC ↗
|
| Q4 2019 |
49,912,525 |
$11,305.2M |
$226.50 |
Reduce |
+9.1%
|
52.94% |
SEC ↗
|
| Q1 2020 |
44,912,525 |
$8,211.4M |
$182.83 |
Reduce |
+10.0%
|
47.32% |
SEC ↗
|
| Q2 2020 |
39,912,525 |
$7,124.8M |
$178.51 |
Reduce |
+11.1%
|
39.88% |
SEC ↗
|
| Q3 2020 |
47,104,399 |
$10,030.4M |
$212.94 |
Add |
+18.0%
|
45.43% |
SEC ↗
|
| Q4 2020 |
42,104,399 |
$9,762.7M |
$231.87 |
Reduce |
+10.6%
|
43.71% |
SEC ↗
|
| Q1 2021 |
37,104,399 |
$9,479.1M |
$255.47 |
Reduce |
+11.9%
|
45.23% |
SEC ↗
|
| Q2 2021 |
43,686,679 |
$12,141.4M |
$277.92 |
Add |
+17.7%
|
50.87% |
SEC ↗
|
| Q3 2021 |
38,686,679 |
$10,559.1M |
$272.94 |
Reduce |
+11.5%
|
45.53% |
SEC ↗
|
| Q4 2021 |
33,686,679 |
$10,072.3M |
$299.00 |
Reduce |
+12.9%
|
44.19% |
SEC ↗
|
| Q1 2022 |
28,686,679 |
$10,123.8M |
$352.91 |
Reduce |
+14.8%
|
51.22% |
SEC ↗
|
| Q2 2022 |
34,689,845 |
$9,471.0M |
$273.02 |
Add |
+20.9%
|
53.56% |
SEC ↗
|
| Q3 2022 |
29,689,845 |
$7,927.8M |
$267.02 |
Reduce |
+14.4%
|
23.32% |
SEC ↗
|
| Q4 2022 |
24,689,845 |
$7,626.7M |
$308.90 |
Reduce |
+16.8%
|
21.35% |
SEC ↗
|
| Q1 2023 |
19,689,845 |
$6,079.6M |
$308.77 |
Reduce |
+20.3%
|
16.67% |
SEC ↗
|
| Q2 2023 |
25,142,853 |
$8,573.7M |
$341.00 |
Add |
+27.7%
|
20.38% |
SEC ↗
|
| Q3 2023 |
22,529,601 |
$7,892.1M |
$350.30 |
Reduce |
+10.4%
|
20.28% |
SEC ↗
|
| Q4 2023 |
19,916,349 |
$7,103.4M |
$356.66 |
Reduce |
+11.6%
|
16.80% |
SEC ↗
|
| Q1 2024 |
17,303,097 |
$7,276.3M |
$420.52 |
Reduce |
+13.1%
|
15.87% |
SEC ↗
|
| Q2 2024 |
24,620,202 |
$10,015.5M |
$406.80 |
Add |
+42.3%
|
21.01% |
SEC ↗
|
| Q3 2024 |
22,137,613 |
$10,189.1M |
$460.26 |
Reduce |
+10.1%
|
22.60% |
SEC ↗
|
| Q4 2024 |
19,655,024 |
$8,909.2M |
$453.28 |
Reduce |
+11.2%
|
21.20% |
SEC ↗
|
| Q1 2025 |
17,172,435 |
$9,145.7M |
$532.58 |
Reduce |
+12.6%
|
21.88% |
SEC ↗
|
| Q2 2025 |
24,123,684 |
$11,718.6M |
$485.77 |
Add |
+40.5%
|
24.53% |
SEC ↗
|
| Q3 2025 |
21,765,224 |
$10,942.2M |
$502.74 |
Reduce |
+9.8%
|
29.91% |
SEC ↗
|
| Q4 2025 |
19,406,764 |
$9,754.8M |
$502.65 |
Reduce |
+10.8%
|
27.59% |
SEC ↗
|
| Q1 2026 |
17,048,304 |
$8,169.5M |
$479.20 |
Reduce |
+12.2%
|
25.80% |
SEC ↗
|
|
| ECL - Ecolab Inc. |
Q2 2010 |
$44.91 |
Open |
$257.97 |
+474.42% |
Open |
History |
ECL — Quarter-by-quarter filing history (64 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
2,500,000 |
$112.3M |
$44.91 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q3 2010 |
2,766,425 |
$140.4M |
$50.74 |
Add |
+10.7%
|
0.96% |
SEC ↗
|
| Q4 2010 |
4,266,425 |
$215.1M |
$50.42 |
Add |
+54.2%
|
1.42% |
SEC ↗
|
| Q1 2011 |
4,366,425 |
$222.8M |
$51.02 |
Add |
+2.3%
|
1.43% |
SEC ↗
|
| Q2 2011 |
4,366,425 |
$246.2M |
$56.38 |
— |
—
|
1.63% |
SEC ↗
|
| Q3 2011 |
4,366,425 |
$213.5M |
$48.89 |
— |
—
|
1.46% |
SEC ↗
|
| Q4 2011 |
4,366,425 |
$252.4M |
$57.81 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2012 |
4,366,425 |
$269.5M |
$61.72 |
— |
—
|
1.71% |
SEC ↗
|
| Q2 2012 |
4,366,425 |
$299.2M |
$68.53 |
— |
—
|
1.92% |
SEC ↗
|
| Q3 2012 |
4,366,425 |
$283.0M |
$64.81 |
— |
—
|
1.64% |
SEC ↗
|
| Q4 2012 |
4,366,425 |
$313.9M |
$71.90 |
— |
—
|
1.88% |
SEC ↗
|
| Q1 2013 |
4,366,425 |
$350.1M |
$80.18 |
— |
—
|
1.94% |
SEC ↗
|
| Q2 2013 |
4,366,425 |
$372.0M |
$85.19 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2013 |
4,366,425 |
$431.2M |
$98.76 |
— |
—
|
2.22% |
SEC ↗
|
| Q4 2013 |
4,366,425 |
$455.3M |
$104.27 |
— |
—
|
2.27% |
SEC ↗
|
| Q1 2014 |
4,366,425 |
$471.5M |
$107.99 |
— |
—
|
2.38% |
SEC ↗
|
| Q2 2014 |
4,366,425 |
$486.2M |
$111.34 |
— |
—
|
2.43% |
SEC ↗
|
| Q3 2014 |
4,366,425 |
$501.4M |
$114.83 |
— |
—
|
2.31% |
SEC ↗
|
| Q4 2014 |
4,366,425 |
$456.4M |
$104.52 |
— |
—
|
2.28% |
SEC ↗
|
| Q1 2015 |
4,366,425 |
$499.4M |
$114.38 |
— |
—
|
2.68% |
SEC ↗
|
| Q2 2015 |
4,366,425 |
$493.7M |
$113.07 |
— |
—
|
2.90% |
SEC ↗
|
| Q3 2015 |
4,366,425 |
$479.1M |
$109.72 |
— |
—
|
2.78% |
SEC ↗
|
| Q4 2015 |
4,366,425 |
$499.4M |
$114.38 |
— |
—
|
3.00% |
SEC ↗
|
| Q1 2016 |
4,366,426 |
$486.9M |
$111.52 |
Add |
+0.0%
|
2.83% |
SEC ↗
|
| Q2 2016 |
4,366,426 |
$517.9M |
$118.60 |
— |
—
|
3.08% |
SEC ↗
|
| Q3 2016 |
4,366,426 |
$531.5M |
$121.72 |
— |
—
|
2.88% |
SEC ↗
|
| Q4 2016 |
4,366,426 |
$511.8M |
$117.22 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2017 |
4,366,426 |
$547.3M |
$125.34 |
— |
—
|
2.90% |
SEC ↗
|
| Q2 2017 |
4,366,426 |
$579.6M |
$132.75 |
— |
—
|
2.51% |
SEC ↗
|
| Q3 2017 |
4,366,426 |
$561.6M |
$128.61 |
— |
—
|
2.18% |
SEC ↗
|
| Q4 2017 |
4,366,426 |
$585.9M |
$134.18 |
— |
—
|
2.21% |
SEC ↗
|
| Q1 2018 |
4,366,426 |
$598.5M |
$137.07 |
— |
—
|
2.45% |
SEC ↗
|
| Q2 2018 |
4,366,426 |
$612.7M |
$140.33 |
— |
—
|
2.77% |
SEC ↗
|
| Q3 2018 |
4,366,426 |
$684.6M |
$156.78 |
— |
—
|
2.65% |
SEC ↗
|
| Q4 2018 |
4,366,426 |
$643.4M |
$147.35 |
— |
—
|
2.93% |
SEC ↗
|
| Q1 2019 |
4,366,426 |
$770.8M |
$176.54 |
— |
—
|
3.69% |
SEC ↗
|
| Q2 2019 |
4,366,426 |
$862.1M |
$197.44 |
— |
—
|
4.35% |
SEC ↗
|
| Q3 2019 |
4,366,426 |
$864.7M |
$198.04 |
— |
—
|
4.07% |
SEC ↗
|
| Q4 2019 |
4,366,426 |
$842.7M |
$192.99 |
— |
—
|
3.95% |
SEC ↗
|
| Q1 2020 |
4,366,426 |
$680.4M |
$155.83 |
— |
—
|
3.92% |
SEC ↗
|
| Q2 2020 |
4,366,426 |
$868.7M |
$198.95 |
— |
—
|
4.86% |
SEC ↗
|
| Q3 2020 |
4,366,426 |
$872.6M |
$199.84 |
— |
—
|
3.95% |
SEC ↗
|
| Q4 2020 |
4,366,426 |
$944.7M |
$216.36 |
— |
—
|
4.23% |
SEC ↗
|
| Q1 2021 |
4,366,426 |
$934.7M |
$214.07 |
— |
—
|
4.46% |
SEC ↗
|
| Q2 2021 |
4,366,427 |
$899.4M |
$205.97 |
Add |
+0.0%
|
3.77% |
SEC ↗
|
| Q3 2021 |
4,366,427 |
$910.9M |
$208.62 |
— |
—
|
3.93% |
SEC ↗
|
| Q4 2021 |
4,366,427 |
$1,024.3M |
$234.59 |
— |
—
|
4.49% |
SEC ↗
|
| Q1 2022 |
4,366,427 |
$770.9M |
$176.56 |
— |
—
|
3.90% |
SEC ↗
|
| Q2 2022 |
4,366,427 |
$671.4M |
$153.76 |
— |
—
|
3.80% |
SEC ↗
|
| Q3 2022 |
4,866,427 |
$702.8M |
$144.42 |
Add |
+11.5%
|
2.07% |
SEC ↗
|
| Q4 2022 |
5,218,044 |
$759.5M |
$145.56 |
Add |
+7.2%
|
2.13% |
SEC ↗
|
| Q1 2023 |
5,218,044 |
$863.7M |
$165.53 |
— |
—
|
2.37% |
SEC ↗
|
| Q2 2023 |
5,218,044 |
$974.2M |
$186.69 |
— |
—
|
2.32% |
SEC ↗
|
| Q3 2023 |
5,218,044 |
$883.9M |
$169.40 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2023 |
5,218,044 |
$1,035.0M |
$198.35 |
— |
—
|
2.45% |
SEC ↗
|
| Q1 2024 |
5,218,044 |
$1,204.8M |
$230.90 |
— |
—
|
2.63% |
SEC ↗
|
| Q2 2024 |
5,218,044 |
$1,241.9M |
$238.00 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2024 |
5,218,044 |
$1,332.3M |
$255.33 |
— |
—
|
2.95% |
SEC ↗
|
| Q4 2024 |
5,218,044 |
$1,222.7M |
$234.32 |
— |
—
|
2.91% |
SEC ↗
|
| Q1 2025 |
5,218,044 |
$1,322.9M |
$253.52 |
— |
—
|
3.16% |
SEC ↗
|
| Q2 2025 |
5,218,044 |
$1,405.9M |
$269.44 |
— |
—
|
2.94% |
SEC ↗
|
| Q3 2025 |
5,218,044 |
$1,429.0M |
$273.86 |
— |
—
|
3.91% |
SEC ↗
|
| Q4 2025 |
5,218,044 |
$1,369.8M |
$262.52 |
— |
—
|
3.87% |
SEC ↗
|
| Q1 2026 |
5,218,044 |
$1,388.1M |
$266.02 |
— |
—
|
4.38% |
SEC ↗
|
|
| FDX - FedEx Corp. |
Q2 2005 |
$81.01 |
Open |
$331.00 |
+308.59% |
Open |
History |
FDX — Quarter-by-quarter filing history (84 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
665,000 |
$53.9M |
$81.01 |
Buy |
—
|
1.45% |
SEC ↗
|
| Q3 2005 |
783,000 |
$68.2M |
$87.13 |
Add |
+17.7%
|
1.72% |
SEC ↗
|
| Q4 2005 |
918,000 |
$94.9M |
$103.39 |
Add |
+17.2%
|
2.68% |
SEC ↗
|
| Q1 2006 |
918,000 |
$103.7M |
$112.94 |
— |
—
|
2.73% |
SEC ↗
|
| Q2 2006 |
918,000 |
$107.3M |
$116.86 |
— |
—
|
2.68% |
SEC ↗
|
| Q3 2006 |
918,000 |
$99.8M |
$108.68 |
— |
—
|
1.63% |
SEC ↗
|
| Q4 2006 |
985,000 |
$107.0M |
$108.62 |
Add |
+7.3%
|
1.90% |
SEC ↗
|
| Q1 2007 |
985,000 |
$105.8M |
$107.43 |
— |
—
|
1.74% |
SEC ↗
|
| Q2 2007 |
1,150,000 |
$127.6M |
$110.97 |
Add |
+16.8%
|
1.93% |
SEC ↗
|
| Q3 2007 |
1,150,000 |
$120.5M |
$104.75 |
— |
—
|
1.32% |
SEC ↗
|
| Q4 2007 |
1,275,000 |
$113.7M |
$89.17 |
Add |
+10.9%
|
1.17% |
SEC ↗
|
| Q1 2008 |
1,275,000 |
$118.2M |
$92.67 |
— |
—
|
1.25% |
SEC ↗
|
| Q2 2008 |
1,525,000 |
$120.2M |
$78.79 |
Add |
+19.6%
|
1.31% |
SEC ↗
|
| Q3 2008 |
1,525,000 |
$120.5M |
$79.04 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2008 |
1,525,000 |
$97.8M |
$64.15 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2009 |
1,525,000 |
$67.8M |
$44.49 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2009 |
1,525,000 |
$84.8M |
$55.62 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2009 |
1,525,000 |
$114.7M |
$75.22 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2009 |
1,525,000 |
$127.3M |
$83.45 |
— |
—
|
1.22% |
SEC ↗
|
| Q1 2010 |
2,524,999 |
$235.8M |
$93.40 |
Add |
+65.6%
|
1.86% |
SEC ↗
|
| Q2 2010 |
2,524,999 |
$177.0M |
$70.11 |
— |
—
|
1.49% |
SEC ↗
|
| Q3 2010 |
2,524,999 |
$215.9M |
$85.50 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2010 |
3,024,999 |
$281.4M |
$93.01 |
Add |
+19.8%
|
1.86% |
SEC ↗
|
| Q1 2011 |
3,024,999 |
$283.0M |
$93.55 |
— |
—
|
1.82% |
SEC ↗
|
| Q2 2011 |
3,024,999 |
$286.9M |
$94.85 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2011 |
3,024,999 |
$204.7M |
$67.68 |
— |
—
|
1.40% |
SEC ↗
|
| Q4 2011 |
3,024,999 |
$252.6M |
$83.51 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2012 |
3,024,999 |
$278.2M |
$91.96 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2012 |
3,024,999 |
$277.1M |
$91.61 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2012 |
3,024,999 |
$256.0M |
$84.62 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2012 |
3,024,999 |
$277.5M |
$91.72 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2013 |
3,024,999 |
$297.1M |
$98.20 |
— |
—
|
1.65% |
SEC ↗
|
| Q2 2013 |
3,024,999 |
$298.2M |
$98.58 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2013 |
3,024,999 |
$345.2M |
$114.11 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2013 |
3,024,999 |
$434.9M |
$143.77 |
— |
—
|
2.17% |
SEC ↗
|
| Q1 2014 |
3,024,999 |
$401.0M |
$132.56 |
— |
—
|
2.02% |
SEC ↗
|
| Q2 2014 |
3,024,999 |
$457.9M |
$151.38 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2014 |
3,024,999 |
$488.4M |
$161.45 |
— |
—
|
2.25% |
SEC ↗
|
| Q4 2014 |
3,024,999 |
$525.3M |
$173.66 |
— |
—
|
2.63% |
SEC ↗
|
| Q1 2015 |
3,024,999 |
$500.5M |
$165.45 |
— |
—
|
2.69% |
SEC ↗
|
| Q2 2015 |
3,024,999 |
$515.5M |
$170.40 |
— |
—
|
3.03% |
SEC ↗
|
| Q3 2015 |
3,024,999 |
$435.5M |
$143.98 |
— |
—
|
2.53% |
SEC ↗
|
| Q4 2015 |
3,024,999 |
$450.7M |
$148.99 |
— |
—
|
2.70% |
SEC ↗
|
| Q1 2016 |
3,024,999 |
$492.2M |
$162.72 |
— |
—
|
2.86% |
SEC ↗
|
| Q2 2016 |
3,024,999 |
$459.1M |
$151.78 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2016 |
3,024,999 |
$528.4M |
$174.68 |
— |
—
|
2.86% |
SEC ↗
|
| Q4 2016 |
3,024,999 |
$563.3M |
$186.20 |
— |
—
|
2.96% |
SEC ↗
|
| Q1 2017 |
3,024,999 |
$590.3M |
$195.15 |
— |
—
|
3.13% |
SEC ↗
|
| Q2 2017 |
3,024,999 |
$657.4M |
$217.33 |
— |
—
|
2.85% |
SEC ↗
|
| Q3 2017 |
3,024,999 |
$682.4M |
$225.58 |
— |
—
|
2.65% |
SEC ↗
|
| Q4 2017 |
3,024,999 |
$754.9M |
$249.54 |
— |
—
|
2.85% |
SEC ↗
|
| Q1 2018 |
3,024,999 |
$726.3M |
$240.11 |
— |
—
|
2.97% |
SEC ↗
|
| Q2 2018 |
3,024,999 |
$686.9M |
$227.06 |
— |
—
|
3.11% |
SEC ↗
|
| Q3 2018 |
3,024,999 |
$728.4M |
$240.79 |
— |
—
|
2.82% |
SEC ↗
|
| Q4 2018 |
3,024,999 |
$488.0M |
$161.33 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2019 |
3,024,999 |
$548.8M |
$181.41 |
— |
—
|
2.63% |
SEC ↗
|
| Q2 2019 |
3,024,999 |
$496.7M |
$164.19 |
— |
—
|
2.50% |
SEC ↗
|
| Q3 2019 |
3,024,999 |
$440.3M |
$145.57 |
— |
—
|
2.07% |
SEC ↗
|
| Q4 2019 |
3,024,999 |
$457.4M |
$151.21 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2020 |
3,024,999 |
$366.8M |
$121.26 |
— |
—
|
2.11% |
SEC ↗
|
| Q2 2020 |
3,024,999 |
$424.2M |
$140.22 |
— |
—
|
2.37% |
SEC ↗
|
| Q3 2020 |
3,024,999 |
$760.8M |
$251.52 |
— |
—
|
3.45% |
SEC ↗
|
| Q4 2020 |
3,024,999 |
$785.4M |
$259.62 |
— |
—
|
3.52% |
SEC ↗
|
| Q1 2021 |
1,493,712 |
$424.3M |
$284.04 |
Reduce |
+50.6%
|
2.02% |
SEC ↗
|
| Q2 2021 |
1,493,712 |
$445.6M |
$298.33 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2021 |
1,493,712 |
$327.6M |
$219.29 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2021 |
1,493,712 |
$386.3M |
$258.64 |
— |
—
|
1.69% |
SEC ↗
|
| Q1 2022 |
534,362 |
$123.6M |
$231.39 |
Reduce |
+64.2%
|
0.63% |
SEC ↗
|
| Q2 2022 |
534,362 |
$121.1M |
$226.71 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2022 |
1,534,362 |
$227.8M |
$148.47 |
Add |
+187.1%
|
0.67% |
SEC ↗
|
| Q4 2022 |
1,534,362 |
$265.8M |
$173.20 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2023 |
1,534,362 |
$350.6M |
$228.49 |
— |
—
|
0.96% |
SEC ↗
|
| Q2 2023 |
1,534,362 |
$380.4M |
$247.90 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2023 |
1,534,362 |
$406.5M |
$264.92 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2023 |
1,534,362 |
$388.1M |
$252.97 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2024 |
1,534,362 |
$444.6M |
$289.74 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2024 |
1,534,362 |
$460.1M |
$299.84 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2024 |
2,534,362 |
$693.6M |
$273.68 |
Add |
+65.2%
|
1.54% |
SEC ↗
|
| Q4 2024 |
2,534,362 |
$713.0M |
$281.33 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2025 |
2,534,362 |
$617.8M |
$243.78 |
— |
—
|
1.48% |
SEC ↗
|
| Q2 2025 |
2,534,362 |
$576.1M |
$227.31 |
— |
—
|
1.21% |
SEC ↗
|
| Q3 2025 |
2,384,362 |
$562.3M |
$235.81 |
Reduce |
+5.9%
|
1.54% |
SEC ↗
|
| Q4 2025 |
2,384,362 |
$688.7M |
$288.86 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2026 |
2,384,362 |
$849.3M |
$356.18 |
— |
—
|
2.68% |
SEC ↗
|
|
| KOF - Coca-Cola FEMSA S A CV |
Q2 2005 |
$26.71 |
Open |
$106.47 |
+298.61% |
Open |
History |
KOF — Quarter-by-quarter filing history (84 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
677,200 |
$18.1M |
$26.71 |
Buy |
—
|
0.49% |
SEC ↗
|
| Q3 2005 |
2,221,100 |
$59.3M |
$26.71 |
Add |
+228.0%
|
1.50% |
SEC ↗
|
| Q4 2005 |
2,671,100 |
$72.1M |
$27.01 |
Add |
+20.3%
|
2.04% |
SEC ↗
|
| Q1 2006 |
2,671,100 |
$88.7M |
$33.20 |
— |
—
|
2.34% |
SEC ↗
|
| Q2 2006 |
2,671,100 |
$78.9M |
$29.52 |
— |
—
|
1.97% |
SEC ↗
|
| Q3 2006 |
2,980,900 |
$93.2M |
$31.27 |
Add |
+11.6%
|
1.52% |
SEC ↗
|
| Q4 2006 |
3,280,900 |
$124.7M |
$38.00 |
Add |
+10.1%
|
2.22% |
SEC ↗
|
| Q1 2007 |
3,280,900 |
$118.5M |
$36.12 |
— |
—
|
1.94% |
SEC ↗
|
| Q2 2007 |
3,280,900 |
$145.3M |
$44.28 |
— |
—
|
2.19% |
SEC ↗
|
| Q3 2007 |
3,703,950 |
$158.9M |
$42.91 |
Add |
+12.9%
|
1.75% |
SEC ↗
|
| Q4 2007 |
3,781,208 |
$186.3M |
$49.28 |
Add |
+2.1%
|
1.92% |
SEC ↗
|
| Q1 2008 |
3,781,208 |
$213.0M |
$56.33 |
— |
—
|
2.25% |
SEC ↗
|
| Q2 2008 |
4,110,158 |
$231.8M |
$56.39 |
Add |
+8.7%
|
2.53% |
SEC ↗
|
| Q3 2008 |
4,561,072 |
$230.2M |
$50.46 |
Add |
+11.0%
|
2.05% |
SEC ↗
|
| Q4 2008 |
4,561,072 |
$198.5M |
$43.51 |
— |
—
|
2.19% |
SEC ↗
|
| Q1 2009 |
4,561,072 |
$155.4M |
$34.06 |
— |
—
|
1.84% |
SEC ↗
|
| Q2 2009 |
4,561,072 |
$183.0M |
$40.12 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2009 |
4,561,072 |
$219.4M |
$48.10 |
— |
—
|
2.17% |
SEC ↗
|
| Q4 2009 |
4,561,072 |
$299.8M |
$65.72 |
— |
—
|
2.87% |
SEC ↗
|
| Q1 2010 |
5,287,939 |
$351.4M |
$66.45 |
Add |
+15.9%
|
2.78% |
SEC ↗
|
| Q2 2010 |
5,616,561 |
$351.5M |
$62.59 |
Add |
+6.2%
|
2.97% |
SEC ↗
|
| Q3 2010 |
5,616,561 |
$439.3M |
$78.22 |
— |
—
|
3.00% |
SEC ↗
|
| Q4 2010 |
5,616,561 |
$463.0M |
$82.43 |
— |
—
|
3.06% |
SEC ↗
|
| Q1 2011 |
6,214,719 |
$478.5M |
$76.99 |
Add |
+10.7%
|
3.08% |
SEC ↗
|
| Q2 2011 |
6,214,719 |
$578.0M |
$93.01 |
— |
—
|
3.82% |
SEC ↗
|
| Q3 2011 |
6,214,719 |
$551.4M |
$88.73 |
— |
—
|
3.77% |
SEC ↗
|
| Q4 2011 |
6,214,719 |
$591.7M |
$95.21 |
— |
—
|
3.86% |
SEC ↗
|
| Q1 2012 |
6,214,719 |
$658.2M |
$105.91 |
— |
—
|
4.18% |
SEC ↗
|
| Q2 2012 |
6,214,719 |
$813.4M |
$130.88 |
— |
—
|
5.21% |
SEC ↗
|
| Q3 2012 |
6,214,719 |
$801.7M |
$129.00 |
— |
—
|
4.64% |
SEC ↗
|
| Q4 2012 |
6,214,719 |
$926.2M |
$149.04 |
— |
—
|
5.54% |
SEC ↗
|
| Q1 2013 |
6,214,719 |
$1,017.8M |
$163.77 |
— |
—
|
5.64% |
SEC ↗
|
| Q2 2013 |
6,214,719 |
$871.9M |
$140.29 |
— |
—
|
4.90% |
SEC ↗
|
| Q3 2013 |
6,214,719 |
$782.9M |
$125.98 |
— |
—
|
4.02% |
SEC ↗
|
| Q4 2013 |
6,214,719 |
$756.8M |
$121.77 |
— |
—
|
3.77% |
SEC ↗
|
| Q1 2014 |
6,214,719 |
$655.8M |
$105.52 |
— |
—
|
3.31% |
SEC ↗
|
| Q2 2014 |
6,214,719 |
$706.1M |
$113.62 |
— |
—
|
3.54% |
SEC ↗
|
| Q3 2014 |
6,214,719 |
$625.9M |
$100.72 |
— |
—
|
2.88% |
SEC ↗
|
| Q4 2014 |
6,214,719 |
$537.7M |
$86.52 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2015 |
6,214,719 |
$496.3M |
$79.86 |
— |
—
|
2.66% |
SEC ↗
|
| Q2 2015 |
6,214,719 |
$493.8M |
$79.45 |
— |
—
|
2.90% |
SEC ↗
|
| Q3 2015 |
6,214,719 |
$431.2M |
$69.38 |
— |
—
|
2.50% |
SEC ↗
|
| Q4 2015 |
6,214,719 |
$440.1M |
$70.81 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2016 |
6,214,719 |
$516.1M |
$83.05 |
— |
—
|
3.00% |
SEC ↗
|
| Q2 2016 |
6,214,719 |
$515.6M |
$82.96 |
— |
—
|
3.07% |
SEC ↗
|
| Q3 2016 |
6,214,719 |
$466.1M |
$75.00 |
— |
—
|
2.53% |
SEC ↗
|
| Q4 2016 |
6,214,719 |
$394.9M |
$63.54 |
— |
—
|
2.08% |
SEC ↗
|
| Q1 2017 |
6,214,719 |
$445.6M |
$71.70 |
— |
—
|
2.36% |
SEC ↗
|
| Q2 2017 |
6,214,719 |
$526.2M |
$84.67 |
— |
—
|
2.28% |
SEC ↗
|
| Q3 2017 |
6,214,719 |
$479.3M |
$77.13 |
— |
—
|
1.86% |
SEC ↗
|
| Q4 2017 |
6,214,719 |
$432.7M |
$69.62 |
— |
—
|
1.63% |
SEC ↗
|
| Q1 2018 |
6,214,719 |
$412.8M |
$66.43 |
— |
—
|
1.69% |
SEC ↗
|
| Q2 2018 |
6,214,719 |
$350.7M |
$56.43 |
— |
—
|
1.59% |
SEC ↗
|
| Q3 2018 |
6,214,719 |
$380.6M |
$61.24 |
— |
—
|
1.47% |
SEC ↗
|
| Q4 2018 |
6,214,719 |
$378.1M |
$60.84 |
— |
—
|
1.72% |
SEC ↗
|
| Q1 2019 |
6,214,719 |
$410.2M |
$66.00 |
— |
—
|
1.96% |
SEC ↗
|
| Q2 2019 |
6,214,719 |
$386.2M |
$62.14 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2019 |
6,214,719 |
$376.7M |
$60.62 |
— |
—
|
1.77% |
SEC ↗
|
| Q4 2019 |
6,214,719 |
$376.7M |
$60.62 |
— |
—
|
1.76% |
SEC ↗
|
| Q1 2020 |
6,214,719 |
$250.0M |
$40.23 |
— |
—
|
1.44% |
SEC ↗
|
| Q2 2020 |
6,214,719 |
$272.5M |
$43.85 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2020 |
6,214,719 |
$253.1M |
$40.72 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2020 |
6,214,719 |
$286.5M |
$46.10 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2021 |
6,214,719 |
$287.1M |
$46.20 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2021 |
6,214,719 |
$328.9M |
$52.93 |
— |
—
|
1.38% |
SEC ↗
|
| Q3 2021 |
6,214,719 |
$349.7M |
$56.27 |
— |
—
|
1.51% |
SEC ↗
|
| Q4 2021 |
6,214,719 |
$340.5M |
$54.79 |
— |
—
|
1.49% |
SEC ↗
|
| Q1 2022 |
6,214,719 |
$341.5M |
$54.95 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2022 |
6,214,719 |
$343.6M |
$55.28 |
— |
—
|
1.94% |
SEC ↗
|
| Q3 2022 |
6,214,719 |
$362.9M |
$58.39 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2022 |
6,214,719 |
$421.9M |
$67.88 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2023 |
6,214,719 |
$500.1M |
$80.47 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2023 |
6,214,719 |
$517.7M |
$83.31 |
— |
—
|
1.23% |
SEC ↗
|
| Q3 2023 |
6,214,719 |
$487.5M |
$78.44 |
— |
—
|
1.25% |
SEC ↗
|
| Q4 2023 |
6,214,719 |
$588.2M |
$94.64 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2024 |
6,214,719 |
$604.1M |
$97.20 |
— |
—
|
1.32% |
SEC ↗
|
| Q2 2024 |
6,214,719 |
$533.5M |
$85.84 |
— |
—
|
1.12% |
SEC ↗
|
| Q3 2024 |
6,214,719 |
$551.4M |
$88.72 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2024 |
6,214,719 |
$484.1M |
$77.89 |
— |
—
|
1.15% |
SEC ↗
|
| Q1 2025 |
6,214,719 |
$567.3M |
$91.29 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2025 |
6,214,719 |
$601.1M |
$96.73 |
— |
—
|
1.26% |
SEC ↗
|
| Q3 2025 |
6,214,719 |
$516.4M |
$83.10 |
— |
—
|
1.41% |
SEC ↗
|
| Q4 2025 |
6,214,719 |
$588.6M |
$94.71 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2026 |
6,214,719 |
$606.2M |
$97.55 |
— |
—
|
1.91% |
SEC ↗
|
|
| CVNA - Carvana Co. |
Q2 2022 |
$4.52 |
Q1 2024 |
$17.58 |
+288.94% |
Closed |
History |
CVNA — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,600,000 |
$11.7M |
$4.52 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q3 2022 |
2,600,000 |
$10.6M |
$4.06 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2022 |
2,600,000 |
$2.5M |
$0.95 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,600,000 |
$5.1M |
$1.96 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,600,000 |
$13.5M |
$5.18 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2023 |
2,600,000 |
$21.8M |
$8.40 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2023 |
2,600,000 |
$27.5M |
$10.59 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2024 |
2,600,000 |
$45.7M |
$17.58 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIF - Ms India Invest |
Q1 2003 |
$9.29 |
Q4 2004 |
$30.96 |
+233.26% |
Closed |
History |
IIF — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
541,321 |
$5.0M |
$9.29 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q2 2003 |
541,321 |
$6.4M |
$11.80 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2003 |
541,321 |
$8.2M |
$15.23 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2003 |
541,321 |
$14.4M |
$26.55 |
— |
—
|
0.46% |
SEC ↗
|
| Q1 2004 |
541,321 |
$13.7M |
$25.35 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2004 |
541,321 |
$10.9M |
$20.15 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2004 |
541,321 |
$12.3M |
$22.79 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2004 |
541,321 |
$16.8M |
$30.96 |
— |
—
|
0.50% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNI - Canadian Natl Railway Co. |
Q3 2002 |
$37.34 |
Open |
$120.38 |
+222.39% |
Open |
History |
CNI — Quarter-by-quarter filing history (95 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
550,000 |
$20.5M |
$37.34 |
Reduce |
+98.9%
|
1.13% |
SEC ↗
|
| Q4 2002 |
600,000 |
$24.9M |
$41.56 |
Add |
+9.1%
|
1.05% |
SEC ↗
|
| Q1 2003 |
600,000 |
$25.7M |
$42.80 |
— |
—
|
1.03% |
SEC ↗
|
| Q2 2003 |
600,000 |
$29.0M |
$48.26 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2003 |
600,000 |
$31.2M |
$52.02 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2003 |
600,000 |
$38.0M |
$63.28 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2004 |
900,000 |
$35.4M |
$39.33 |
Add |
+50.0%
|
1.08% |
SEC ↗
|
| Q2 2004 |
900,000 |
$39.2M |
$43.59 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2004 |
900,000 |
$43.7M |
$48.50 |
— |
—
|
1.22% |
SEC ↗
|
| Q4 2004 |
900,000 |
$55.1M |
$61.25 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2005 |
900,000 |
$57.0M |
$63.31 |
— |
—
|
1.79% |
SEC ↗
|
| Q2 2005 |
900,000 |
$51.9M |
$57.65 |
— |
—
|
1.39% |
SEC ↗
|
| Q3 2005 |
2,210,400 |
$156.9M |
$70.99 |
Add |
+145.6%
|
3.97% |
SEC ↗
|
| Q4 2005 |
2,210,400 |
$176.8M |
$79.99 |
— |
—
|
5.00% |
SEC ↗
|
| Q1 2006 |
4,420,800 |
$200.2M |
$45.28 |
Add |
+100.0%
|
5.27% |
SEC ↗
|
| Q2 2006 |
4,420,800 |
$193.4M |
$43.75 |
— |
—
|
4.83% |
SEC ↗
|
| Q3 2006 |
5,423,855 |
$227.5M |
$41.94 |
Add |
+22.7%
|
3.71% |
SEC ↗
|
| Q4 2006 |
5,490,855 |
$236.3M |
$43.03 |
Add |
+1.2%
|
4.21% |
SEC ↗
|
| Q1 2007 |
5,557,855 |
$245.3M |
$44.14 |
Add |
+1.2%
|
4.03% |
SEC ↗
|
| Q2 2007 |
5,807,855 |
$295.8M |
$50.93 |
Add |
+4.5%
|
4.47% |
SEC ↗
|
| Q3 2007 |
5,907,855 |
$336.7M |
$57.00 |
Add |
+1.7%
|
3.70% |
SEC ↗
|
| Q4 2007 |
7,449,653 |
$349.6M |
$46.93 |
Add |
+26.1%
|
3.60% |
SEC ↗
|
| Q1 2008 |
7,449,653 |
$360.0M |
$48.32 |
— |
—
|
3.80% |
SEC ↗
|
| Q2 2008 |
7,849,653 |
$377.4M |
$48.08 |
Add |
+5.4%
|
4.12% |
SEC ↗
|
| Q3 2008 |
7,849,653 |
$375.4M |
$47.83 |
— |
—
|
3.35% |
SEC ↗
|
| Q4 2008 |
8,399,653 |
$308.8M |
$36.76 |
Add |
+7.0%
|
3.41% |
SEC ↗
|
| Q1 2009 |
8,399,653 |
$297.8M |
$35.45 |
— |
—
|
3.52% |
SEC ↗
|
| Q2 2009 |
8,399,653 |
$360.8M |
$42.96 |
— |
—
|
4.83% |
SEC ↗
|
| Q3 2009 |
8,399,653 |
$411.5M |
$48.99 |
— |
—
|
4.06% |
SEC ↗
|
| Q4 2009 |
8,399,653 |
$456.6M |
$54.36 |
— |
—
|
4.37% |
SEC ↗
|
| Q1 2010 |
8,399,653 |
$508.9M |
$60.59 |
— |
—
|
4.02% |
SEC ↗
|
| Q2 2010 |
8,399,653 |
$482.0M |
$57.38 |
— |
—
|
4.07% |
SEC ↗
|
| Q3 2010 |
8,563,437 |
$548.2M |
$64.02 |
Add |
+2.0%
|
3.74% |
SEC ↗
|
| Q4 2010 |
8,563,437 |
$569.2M |
$66.47 |
— |
—
|
3.76% |
SEC ↗
|
| Q1 2011 |
8,563,437 |
$644.6M |
$75.27 |
— |
—
|
4.15% |
SEC ↗
|
| Q2 2011 |
8,563,437 |
$684.2M |
$79.90 |
— |
—
|
4.52% |
SEC ↗
|
| Q3 2011 |
8,563,437 |
$570.2M |
$66.58 |
— |
—
|
3.90% |
SEC ↗
|
| Q4 2011 |
8,563,437 |
$672.7M |
$78.56 |
— |
—
|
4.39% |
SEC ↗
|
| Q1 2012 |
8,563,437 |
$680.2M |
$79.43 |
— |
—
|
4.32% |
SEC ↗
|
| Q2 2012 |
8,563,437 |
$722.6M |
$84.38 |
— |
—
|
4.63% |
SEC ↗
|
| Q3 2012 |
8,563,437 |
$755.6M |
$88.23 |
— |
—
|
4.37% |
SEC ↗
|
| Q4 2012 |
8,563,437 |
$779.4M |
$91.01 |
— |
—
|
4.66% |
SEC ↗
|
| Q1 2013 |
8,563,437 |
$858.9M |
$100.30 |
— |
—
|
4.76% |
SEC ↗
|
| Q2 2013 |
8,563,437 |
$833.0M |
$97.27 |
— |
—
|
4.68% |
SEC ↗
|
| Q3 2013 |
8,563,437 |
$868.1M |
$101.37 |
— |
—
|
4.46% |
SEC ↗
|
| Q4 2013 |
17,126,874 |
$976.6M |
$57.02 |
Add |
+100.0%
|
4.87% |
SEC ↗
|
| Q1 2014 |
17,126,874 |
$962.9M |
$56.22 |
— |
—
|
4.86% |
SEC ↗
|
| Q2 2014 |
17,126,874 |
$1,113.6M |
$65.02 |
— |
—
|
5.58% |
SEC ↗
|
| Q3 2014 |
17,126,874 |
$1,215.3M |
$70.96 |
— |
—
|
5.60% |
SEC ↗
|
| Q4 2014 |
17,126,874 |
$1,180.2M |
$68.91 |
— |
—
|
5.90% |
SEC ↗
|
| Q1 2015 |
17,126,874 |
$1,145.3M |
$66.87 |
— |
—
|
6.15% |
SEC ↗
|
| Q2 2015 |
17,126,874 |
$989.1M |
$57.75 |
— |
—
|
5.81% |
SEC ↗
|
| Q3 2015 |
17,126,874 |
$972.1M |
$56.76 |
— |
—
|
5.64% |
SEC ↗
|
| Q4 2015 |
17,126,874 |
$957.1M |
$55.88 |
— |
—
|
5.74% |
SEC ↗
|
| Q1 2016 |
17,126,874 |
$1,069.7M |
$62.46 |
— |
—
|
6.22% |
SEC ↗
|
| Q2 2016 |
17,126,874 |
$1,011.5M |
$59.06 |
— |
—
|
6.01% |
SEC ↗
|
| Q3 2016 |
17,126,874 |
$1,120.1M |
$65.40 |
— |
—
|
6.07% |
SEC ↗
|
| Q4 2016 |
17,126,874 |
$1,154.4M |
$67.40 |
— |
—
|
6.07% |
SEC ↗
|
| Q1 2017 |
17,126,874 |
$1,266.2M |
$73.93 |
— |
—
|
6.71% |
SEC ↗
|
| Q2 2017 |
17,126,874 |
$1,388.1M |
$81.05 |
— |
—
|
6.01% |
SEC ↗
|
| Q3 2017 |
17,126,874 |
$1,419.0M |
$82.85 |
— |
—
|
5.51% |
SEC ↗
|
| Q4 2017 |
17,126,874 |
$1,413.0M |
$82.50 |
— |
—
|
5.34% |
SEC ↗
|
| Q1 2018 |
17,126,874 |
$1,252.5M |
$73.13 |
— |
—
|
5.12% |
SEC ↗
|
| Q2 2018 |
17,126,874 |
$1,400.1M |
$81.75 |
— |
—
|
6.33% |
SEC ↗
|
| Q3 2018 |
17,126,874 |
$1,538.0M |
$89.80 |
— |
—
|
5.96% |
SEC ↗
|
| Q4 2018 |
17,126,874 |
$1,269.3M |
$74.11 |
— |
—
|
5.79% |
SEC ↗
|
| Q1 2019 |
17,126,874 |
$1,532.5M |
$89.48 |
— |
—
|
7.34% |
SEC ↗
|
| Q2 2019 |
17,126,874 |
$1,583.9M |
$92.48 |
— |
—
|
7.99% |
SEC ↗
|
| Q3 2019 |
17,126,874 |
$1,539.0M |
$89.86 |
— |
—
|
7.25% |
SEC ↗
|
| Q4 2019 |
17,126,874 |
$1,549.1M |
$90.45 |
— |
—
|
7.25% |
SEC ↗
|
| Q1 2020 |
17,126,874 |
$1,329.6M |
$77.63 |
— |
—
|
7.66% |
SEC ↗
|
| Q2 2020 |
17,126,874 |
$1,516.9M |
$88.57 |
— |
—
|
8.49% |
SEC ↗
|
| Q3 2020 |
17,126,874 |
$1,823.3M |
$106.46 |
— |
—
|
8.26% |
SEC ↗
|
| Q4 2020 |
16,979,268 |
$1,865.2M |
$109.85 |
Reduce |
+0.9%
|
8.35% |
SEC ↗
|
| Q1 2021 |
13,907,283 |
$1,613.0M |
$115.98 |
Reduce |
+18.1%
|
7.70% |
SEC ↗
|
| Q2 2021 |
13,907,283 |
$1,467.7M |
$105.54 |
— |
—
|
6.15% |
SEC ↗
|
| Q3 2021 |
13,066,169 |
$1,511.6M |
$115.69 |
Reduce |
+6.1%
|
6.52% |
SEC ↗
|
| Q4 2021 |
13,066,169 |
$1,605.7M |
$122.89 |
— |
—
|
7.04% |
SEC ↗
|
| Q1 2022 |
13,066,169 |
$1,753.0M |
$134.16 |
— |
—
|
8.87% |
SEC ↗
|
| Q2 2022 |
10,278,630 |
$1,156.0M |
$112.47 |
Reduce |
+21.3%
|
6.54% |
SEC ↗
|
| Q3 2022 |
54,826,786 |
$5,920.7M |
$107.99 |
Add |
+433.4%
|
17.42% |
SEC ↗
|
| Q4 2022 |
54,826,786 |
$6,517.8M |
$118.88 |
— |
—
|
18.24% |
SEC ↗
|
| Q1 2023 |
54,826,786 |
$6,467.9M |
$117.97 |
— |
—
|
17.74% |
SEC ↗
|
| Q2 2023 |
54,826,786 |
$6,637.9M |
$121.07 |
— |
—
|
15.78% |
SEC ↗
|
| Q3 2023 |
54,826,786 |
$5,939.4M |
$108.33 |
— |
—
|
15.26% |
SEC ↗
|
| Q4 2023 |
54,826,786 |
$6,887.9M |
$125.63 |
— |
—
|
16.29% |
SEC ↗
|
| Q1 2024 |
54,826,786 |
$7,221.2M |
$131.71 |
— |
—
|
15.75% |
SEC ↗
|
| Q2 2024 |
54,826,786 |
$6,476.7M |
$118.13 |
— |
—
|
13.59% |
SEC ↗
|
| Q3 2024 |
54,826,786 |
$6,423.0M |
$117.15 |
— |
—
|
14.25% |
SEC ↗
|
| Q4 2024 |
54,826,786 |
$5,565.5M |
$101.51 |
— |
—
|
13.25% |
SEC ↗
|
| Q1 2025 |
54,826,786 |
$5,343.4M |
$97.46 |
— |
—
|
12.78% |
SEC ↗
|
| Q2 2025 |
54,826,786 |
$5,704.2M |
$104.04 |
— |
—
|
11.94% |
SEC ↗
|
| Q3 2025 |
51,826,786 |
$4,887.3M |
$94.30 |
Reduce |
+5.5%
|
13.36% |
SEC ↗
|
| Q4 2025 |
51,826,786 |
$5,123.1M |
$98.85 |
— |
—
|
14.49% |
SEC ↗
|
| Q1 2026 |
51,826,786 |
$5,326.2M |
$102.77 |
— |
—
|
16.82% |
SEC ↗
|
|
| COST - Costco Co. |
Q3 2002 |
$32.37 |
Q3 2012 |
$100.13 |
+209.33% |
Closed |
History |
COST — Quarter-by-quarter filing history (42 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,250,000 |
$72.8M |
$32.37 |
Buy |
—
|
4.00% |
SEC ↗
|
| Q4 2002 |
2,850,000 |
$80.0M |
$28.06 |
Add |
+26.7%
|
3.37% |
SEC ↗
|
| Q1 2003 |
2,850,000 |
$85.6M |
$30.03 |
— |
—
|
3.43% |
SEC ↗
|
| Q2 2003 |
2,850,000 |
$102.8M |
$36.07 |
— |
—
|
3.69% |
SEC ↗
|
| Q3 2003 |
3,850,000 |
$119.9M |
$31.15 |
Add |
+35.1%
|
4.12% |
SEC ↗
|
| Q4 2003 |
3,850,000 |
$143.1M |
$37.18 |
— |
—
|
4.57% |
SEC ↗
|
| Q1 2004 |
3,850,000 |
$144.8M |
$37.61 |
— |
—
|
4.43% |
SEC ↗
|
| Q2 2004 |
3,850,000 |
$158.5M |
$41.18 |
— |
—
|
5.02% |
SEC ↗
|
| Q3 2004 |
3,850,000 |
$159.8M |
$41.51 |
— |
—
|
4.46% |
SEC ↗
|
| Q4 2004 |
3,850,000 |
$186.4M |
$48.41 |
— |
—
|
5.57% |
SEC ↗
|
| Q1 2005 |
3,850,000 |
$170.1M |
$44.18 |
— |
—
|
5.35% |
SEC ↗
|
| Q2 2005 |
4,080,000 |
$182.5M |
$44.73 |
Add |
+6.0%
|
4.90% |
SEC ↗
|
| Q3 2005 |
4,210,000 |
$181.4M |
$43.09 |
Add |
+3.2%
|
4.58% |
SEC ↗
|
| Q4 2005 |
4,545,000 |
$224.8M |
$49.47 |
Add |
+8.0%
|
6.35% |
SEC ↗
|
| Q1 2006 |
4,545,000 |
$246.2M |
$54.16 |
— |
—
|
6.49% |
SEC ↗
|
| Q2 2006 |
4,545,000 |
$259.7M |
$57.13 |
— |
—
|
6.49% |
SEC ↗
|
| Q3 2006 |
4,545,000 |
$225.8M |
$49.68 |
— |
—
|
3.68% |
SEC ↗
|
| Q4 2006 |
4,878,000 |
$257.9M |
$52.87 |
Add |
+7.3%
|
4.59% |
SEC ↗
|
| Q1 2007 |
4,878,000 |
$262.6M |
$53.84 |
— |
—
|
4.31% |
SEC ↗
|
| Q2 2007 |
4,878,000 |
$285.5M |
$58.52 |
— |
—
|
4.31% |
SEC ↗
|
| Q3 2007 |
4,878,000 |
$299.4M |
$61.37 |
— |
—
|
3.29% |
SEC ↗
|
| Q4 2007 |
5,128,000 |
$357.7M |
$69.76 |
Add |
+5.1%
|
3.68% |
SEC ↗
|
| Q1 2008 |
5,128,000 |
$333.2M |
$64.97 |
— |
—
|
3.51% |
SEC ↗
|
| Q2 2008 |
5,128,000 |
$359.7M |
$70.14 |
— |
—
|
3.92% |
SEC ↗
|
| Q3 2008 |
5,628,000 |
$365.4M |
$64.93 |
Add |
+9.8%
|
3.26% |
SEC ↗
|
| Q4 2008 |
6,128,000 |
$321.7M |
$52.50 |
Add |
+8.9%
|
3.55% |
SEC ↗
|
| Q1 2009 |
6,128,000 |
$283.8M |
$46.32 |
— |
—
|
3.36% |
SEC ↗
|
| Q2 2009 |
6,128,000 |
$280.5M |
$45.78 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2009 |
6,128,000 |
$345.5M |
$56.38 |
— |
—
|
3.41% |
SEC ↗
|
| Q4 2009 |
6,128,000 |
$362.6M |
$59.17 |
— |
—
|
3.47% |
SEC ↗
|
| Q1 2010 |
6,128,000 |
$365.9M |
$59.71 |
— |
—
|
2.89% |
SEC ↗
|
| Q2 2010 |
6,128,000 |
$336.0M |
$54.83 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2010 |
6,128,000 |
$395.2M |
$64.49 |
— |
—
|
2.70% |
SEC ↗
|
| Q4 2010 |
6,128,000 |
$442.5M |
$72.21 |
— |
—
|
2.92% |
SEC ↗
|
| Q1 2011 |
6,128,000 |
$449.3M |
$73.32 |
— |
—
|
2.89% |
SEC ↗
|
| Q2 2011 |
6,128,000 |
$497.8M |
$81.24 |
— |
—
|
3.29% |
SEC ↗
|
| Q3 2011 |
6,128,000 |
$503.3M |
$82.13 |
— |
—
|
3.44% |
SEC ↗
|
| Q4 2011 |
6,128,000 |
$510.6M |
$83.32 |
— |
—
|
3.33% |
SEC ↗
|
| Q1 2012 |
6,128,000 |
$556.4M |
$90.80 |
— |
—
|
3.53% |
SEC ↗
|
| Q2 2012 |
6,128,000 |
$582.2M |
$95.00 |
— |
—
|
3.73% |
SEC ↗
|
| Q3 2012 |
6,128,000 |
$613.6M |
$100.13 |
— |
—
|
3.55% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FS - Four Seasons Hotel Inc. |
Q1 2003 |
$27.17 |
Q1 2007 |
$80.30 |
+195.55% |
Closed |
History |
FS — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
2,558,500 |
$69.5M |
$27.17 |
Buy |
—
|
2.78% |
SEC ↗
|
| Q2 2003 |
2,408,500 |
$104.2M |
$43.26 |
Reduce |
+5.9%
|
3.74% |
SEC ↗
|
| Q3 2003 |
2,058,200 |
$102.5M |
$49.81 |
Reduce |
+14.5%
|
3.52% |
SEC ↗
|
| Q4 2003 |
1,539,500 |
$78.7M |
$51.15 |
Reduce |
+25.2%
|
2.52% |
SEC ↗
|
| Q1 2004 |
1,489,500 |
$79.1M |
$53.10 |
Reduce |
+3.3%
|
2.42% |
SEC ↗
|
| Q2 2004 |
1,489,500 |
$89.7M |
$60.21 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2004 |
1,489,500 |
$95.5M |
$64.10 |
— |
—
|
2.66% |
SEC ↗
|
| Q4 2004 |
1,489,500 |
$121.8M |
$81.79 |
— |
—
|
3.64% |
SEC ↗
|
| Q1 2005 |
1,489,500 |
$105.3M |
$70.70 |
— |
—
|
3.31% |
SEC ↗
|
| Q2 2005 |
1,489,500 |
$98.5M |
$66.10 |
— |
—
|
2.64% |
SEC ↗
|
| Q3 2005 |
1,586,500 |
$91.1M |
$57.40 |
Add |
+6.5%
|
2.30% |
SEC ↗
|
| Q4 2005 |
1,829,050 |
$91.0M |
$49.75 |
Add |
+15.3%
|
2.57% |
SEC ↗
|
| Q1 2006 |
1,896,150 |
$96.1M |
$50.70 |
Add |
+3.7%
|
2.53% |
SEC ↗
|
| Q2 2006 |
1,984,150 |
$121.9M |
$61.44 |
Add |
+4.6%
|
3.05% |
SEC ↗
|
| Q3 2006 |
1,984,150 |
$126.7M |
$63.85 |
— |
—
|
2.07% |
SEC ↗
|
| Q4 2006 |
1,984,150 |
$162.7M |
$81.99 |
— |
—
|
2.90% |
SEC ↗
|
| Q1 2007 |
1,984,150 |
$159.3M |
$80.30 |
— |
—
|
2.61% |
SEC ↗
|
| Q2 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2002 |
$31.90 |
Q3 2014 |
$94.05 |
+194.83% |
Closed |
History |
XOM — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,000,000 |
$63.8M |
$31.90 |
Buy |
—
|
3.50% |
SEC ↗
|
| Q4 2002 |
2,100,000 |
$73.4M |
$34.94 |
Add |
+5.0%
|
3.09% |
SEC ↗
|
| Q1 2003 |
2,200,000 |
$76.9M |
$34.95 |
Add |
+4.8%
|
3.08% |
SEC ↗
|
| Q2 2003 |
2,200,000 |
$79.0M |
$35.91 |
— |
—
|
2.84% |
SEC ↗
|
| Q3 2003 |
2,200,000 |
$80.5M |
$36.60 |
— |
—
|
2.76% |
SEC ↗
|
| Q4 2003 |
2,200,000 |
$90.2M |
$41.00 |
— |
—
|
2.88% |
SEC ↗
|
| Q1 2004 |
3,200,000 |
$133.1M |
$41.59 |
Add |
+45.5%
|
4.07% |
SEC ↗
|
| Q2 2004 |
3,200,000 |
$142.1M |
$44.41 |
— |
—
|
4.50% |
SEC ↗
|
| Q3 2004 |
3,200,000 |
$154.7M |
$48.33 |
— |
—
|
4.31% |
SEC ↗
|
| Q4 2004 |
3,200,000 |
$164.0M |
$51.26 |
— |
—
|
4.90% |
SEC ↗
|
| Q1 2005 |
3,200,000 |
$190.7M |
$59.60 |
— |
—
|
6.00% |
SEC ↗
|
| Q2 2005 |
3,200,000 |
$183.9M |
$57.47 |
— |
—
|
4.94% |
SEC ↗
|
| Q3 2005 |
3,200,000 |
$203.3M |
$63.54 |
— |
—
|
5.14% |
SEC ↗
|
| Q4 2005 |
3,535,000 |
$198.6M |
$56.17 |
Add |
+10.5%
|
5.61% |
SEC ↗
|
| Q1 2006 |
3,535,000 |
$215.1M |
$60.86 |
— |
—
|
5.67% |
SEC ↗
|
| Q2 2006 |
3,535,000 |
$216.9M |
$61.35 |
— |
—
|
5.42% |
SEC ↗
|
| Q3 2006 |
3,535,000 |
$237.2M |
$67.10 |
— |
—
|
3.87% |
SEC ↗
|
| Q4 2006 |
3,535,000 |
$270.9M |
$76.63 |
— |
—
|
4.82% |
SEC ↗
|
| Q1 2007 |
3,535,000 |
$266.7M |
$75.45 |
— |
—
|
4.38% |
SEC ↗
|
| Q2 2007 |
3,535,000 |
$296.5M |
$83.88 |
— |
—
|
4.48% |
SEC ↗
|
| Q3 2007 |
3,535,000 |
$327.2M |
$92.56 |
— |
—
|
3.60% |
SEC ↗
|
| Q4 2007 |
3,785,000 |
$354.6M |
$93.69 |
Add |
+7.1%
|
3.65% |
SEC ↗
|
| Q1 2008 |
3,785,000 |
$320.1M |
$84.58 |
— |
—
|
3.38% |
SEC ↗
|
| Q2 2008 |
3,785,000 |
$333.6M |
$88.13 |
— |
—
|
3.64% |
SEC ↗
|
| Q3 2008 |
3,785,000 |
$293.9M |
$77.66 |
— |
—
|
2.62% |
SEC ↗
|
| Q4 2008 |
4,285,000 |
$342.1M |
$79.83 |
Add |
+13.2%
|
3.77% |
SEC ↗
|
| Q1 2009 |
4,285,000 |
$291.8M |
$68.10 |
— |
—
|
3.45% |
SEC ↗
|
| Q2 2009 |
4,285,000 |
$299.6M |
$69.91 |
— |
—
|
4.01% |
SEC ↗
|
| Q3 2009 |
4,285,000 |
$294.0M |
$68.61 |
— |
—
|
2.90% |
SEC ↗
|
| Q4 2009 |
4,285,000 |
$292.2M |
$68.19 |
— |
—
|
2.80% |
SEC ↗
|
| Q1 2010 |
6,285,000 |
$421.0M |
$66.98 |
Add |
+46.7%
|
3.32% |
SEC ↗
|
| Q2 2010 |
7,143,858 |
$407.7M |
$57.07 |
Add |
+13.7%
|
3.44% |
SEC ↗
|
| Q3 2010 |
7,143,858 |
$441.4M |
$61.79 |
— |
—
|
3.01% |
SEC ↗
|
| Q4 2010 |
7,643,858 |
$558.9M |
$73.12 |
Add |
+7.0%
|
3.69% |
SEC ↗
|
| Q1 2011 |
7,643,858 |
$643.1M |
$84.13 |
— |
—
|
4.14% |
SEC ↗
|
| Q2 2011 |
7,643,858 |
$622.1M |
$81.38 |
— |
—
|
4.11% |
SEC ↗
|
| Q3 2011 |
7,643,858 |
$555.2M |
$72.63 |
— |
—
|
3.79% |
SEC ↗
|
| Q4 2011 |
7,643,858 |
$647.9M |
$84.76 |
— |
—
|
4.23% |
SEC ↗
|
| Q1 2012 |
7,643,858 |
$663.0M |
$86.73 |
— |
—
|
4.21% |
SEC ↗
|
| Q2 2012 |
7,643,858 |
$654.1M |
$85.57 |
— |
—
|
4.19% |
SEC ↗
|
| Q3 2012 |
7,643,858 |
$699.0M |
$91.45 |
— |
—
|
4.04% |
SEC ↗
|
| Q4 2012 |
7,643,858 |
$661.6M |
$86.55 |
— |
—
|
3.96% |
SEC ↗
|
| Q1 2013 |
7,643,858 |
$688.8M |
$90.11 |
— |
—
|
3.82% |
SEC ↗
|
| Q2 2013 |
7,643,858 |
$690.6M |
$90.35 |
— |
—
|
3.88% |
SEC ↗
|
| Q3 2013 |
7,643,858 |
$657.7M |
$86.04 |
— |
—
|
3.38% |
SEC ↗
|
| Q4 2013 |
8,143,858 |
$824.2M |
$101.20 |
Add |
+6.5%
|
4.11% |
SEC ↗
|
| Q1 2014 |
8,143,858 |
$795.5M |
$97.68 |
— |
—
|
4.02% |
SEC ↗
|
| Q2 2014 |
8,143,858 |
$819.9M |
$100.68 |
— |
—
|
4.11% |
SEC ↗
|
| Q3 2014 |
8,143,858 |
$765.9M |
$94.05 |
— |
—
|
3.53% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q1 2020 |
$1,161.95 |
Q4 2021 |
$2,897.05 |
+149.33% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
43,107 |
$50.1M |
$1,161.95 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2020 |
43,107 |
$61.1M |
$1,418.05 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2020 |
43,107 |
$63.2M |
$1,465.61 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
21,554 |
$37.8M |
$1,752.62 |
Reduce |
+50.0%
|
0.17% |
SEC ↗
|
| Q1 2021 |
21,554 |
$44.5M |
$2,062.54 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
21,554 |
$52.6M |
$2,441.77 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2021 |
21,554 |
$57.6M |
$2,673.52 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2021 |
21,554 |
$62.4M |
$2,897.05 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q1 2020 |
$1,162.82 |
Q4 2021 |
$2,893.58 |
+148.84% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
42,981 |
$50.0M |
$1,162.82 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2020 |
42,981 |
$60.8M |
$1,413.60 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2020 |
42,981 |
$63.2M |
$1,469.60 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2020 |
21,491 |
$37.7M |
$1,751.90 |
Reduce |
+50.0%
|
0.17% |
SEC ↗
|
| Q1 2021 |
21,491 |
$44.5M |
$2,068.63 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2021 |
21,491 |
$53.9M |
$2,506.30 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2021 |
21,491 |
$57.3M |
$2,665.30 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2021 |
21,491 |
$62.2M |
$2,893.58 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WMT - Walmart Inc. |
Q2 2006 |
$48.17 |
Open |
$118.88 |
+146.79% |
Open |
History |
WMT — Quarter-by-quarter filing history (80 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
670,000 |
$32.3M |
$48.17 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q3 2006 |
670,000 |
$33.0M |
$49.32 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2006 |
1,003,000 |
$46.3M |
$46.18 |
Add |
+49.7%
|
0.82% |
SEC ↗
|
| Q1 2007 |
1,003,000 |
$47.1M |
$46.95 |
— |
—
|
0.77% |
SEC ↗
|
| Q2 2007 |
1,003,000 |
$48.3M |
$48.11 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2007 |
1,003,000 |
$43.8M |
$43.65 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2007 |
4,503,000 |
$214.0M |
$47.53 |
Add |
+349.0%
|
2.20% |
SEC ↗
|
| Q1 2008 |
4,753,000 |
$250.4M |
$52.68 |
Add |
+5.6%
|
2.64% |
SEC ↗
|
| Q2 2008 |
4,753,000 |
$267.1M |
$56.20 |
— |
—
|
2.91% |
SEC ↗
|
| Q3 2008 |
4,753,000 |
$284.7M |
$59.89 |
— |
—
|
2.54% |
SEC ↗
|
| Q4 2008 |
4,753,000 |
$266.5M |
$56.06 |
— |
—
|
2.94% |
SEC ↗
|
| Q1 2009 |
4,753,000 |
$247.6M |
$52.10 |
— |
—
|
2.93% |
SEC ↗
|
| Q2 2009 |
4,753,000 |
$230.2M |
$48.44 |
— |
—
|
3.08% |
SEC ↗
|
| Q3 2009 |
4,753,000 |
$233.3M |
$49.09 |
— |
—
|
2.30% |
SEC ↗
|
| Q4 2009 |
4,753,000 |
$254.0M |
$53.45 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2010 |
9,253,000 |
$514.5M |
$55.60 |
Add |
+94.7%
|
4.06% |
SEC ↗
|
| Q2 2010 |
9,253,000 |
$444.8M |
$48.07 |
— |
—
|
3.75% |
SEC ↗
|
| Q3 2010 |
9,253,000 |
$495.2M |
$53.52 |
— |
—
|
3.38% |
SEC ↗
|
| Q4 2010 |
9,753,000 |
$526.0M |
$53.93 |
Add |
+5.4%
|
3.47% |
SEC ↗
|
| Q1 2011 |
9,753,000 |
$507.6M |
$52.05 |
— |
—
|
3.27% |
SEC ↗
|
| Q2 2011 |
9,753,000 |
$518.3M |
$53.14 |
— |
—
|
3.43% |
SEC ↗
|
| Q3 2011 |
9,753,000 |
$506.2M |
$51.90 |
— |
—
|
3.46% |
SEC ↗
|
| Q4 2011 |
9,753,000 |
$582.8M |
$59.76 |
— |
—
|
3.81% |
SEC ↗
|
| Q1 2012 |
9,753,000 |
$596.9M |
$61.20 |
— |
—
|
3.79% |
SEC ↗
|
| Q2 2012 |
10,603,000 |
$739.2M |
$69.72 |
Add |
+8.7%
|
4.74% |
SEC ↗
|
| Q3 2012 |
10,603,000 |
$782.5M |
$73.80 |
— |
—
|
4.53% |
SEC ↗
|
| Q4 2012 |
11,103,000 |
$757.6M |
$68.23 |
Add |
+4.7%
|
4.53% |
SEC ↗
|
| Q1 2013 |
11,103,000 |
$830.8M |
$74.83 |
— |
—
|
4.60% |
SEC ↗
|
| Q2 2013 |
11,103,000 |
$827.1M |
$74.49 |
— |
—
|
4.65% |
SEC ↗
|
| Q3 2013 |
11,103,000 |
$821.2M |
$73.96 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2013 |
11,603,000 |
$913.0M |
$78.69 |
Add |
+4.5%
|
4.55% |
SEC ↗
|
| Q1 2014 |
11,603,000 |
$886.8M |
$76.43 |
— |
—
|
4.48% |
SEC ↗
|
| Q2 2014 |
11,603,000 |
$871.0M |
$75.07 |
— |
—
|
4.36% |
SEC ↗
|
| Q3 2014 |
11,603,000 |
$887.3M |
$76.47 |
— |
—
|
4.09% |
SEC ↗
|
| Q4 2014 |
11,603,000 |
$996.5M |
$85.88 |
— |
—
|
4.98% |
SEC ↗
|
| Q1 2015 |
11,603,000 |
$954.3M |
$82.25 |
— |
—
|
5.12% |
SEC ↗
|
| Q2 2015 |
11,603,000 |
$823.0M |
$70.93 |
— |
—
|
4.83% |
SEC ↗
|
| Q3 2015 |
11,603,000 |
$752.3M |
$64.84 |
— |
—
|
4.36% |
SEC ↗
|
| Q4 2015 |
11,603,000 |
$711.3M |
$61.30 |
— |
—
|
4.27% |
SEC ↗
|
| Q1 2016 |
11,603,000 |
$794.7M |
$68.49 |
— |
—
|
4.62% |
SEC ↗
|
| Q2 2016 |
11,603,000 |
$847.3M |
$73.02 |
— |
—
|
5.04% |
SEC ↗
|
| Q3 2016 |
11,603,000 |
$836.8M |
$72.12 |
— |
—
|
4.53% |
SEC ↗
|
| Q4 2016 |
11,603,000 |
$802.0M |
$69.12 |
— |
—
|
4.22% |
SEC ↗
|
| Q1 2017 |
11,603,000 |
$836.3M |
$72.08 |
— |
—
|
4.43% |
SEC ↗
|
| Q2 2017 |
11,603,000 |
$878.1M |
$75.68 |
— |
—
|
3.80% |
SEC ↗
|
| Q3 2017 |
11,603,000 |
$906.7M |
$78.14 |
— |
—
|
3.52% |
SEC ↗
|
| Q4 2017 |
11,603,000 |
$1,145.8M |
$98.75 |
— |
—
|
4.33% |
SEC ↗
|
| Q1 2018 |
11,603,000 |
$1,032.3M |
$88.97 |
— |
—
|
4.22% |
SEC ↗
|
| Q2 2018 |
11,603,000 |
$993.8M |
$85.65 |
— |
—
|
4.49% |
SEC ↗
|
| Q3 2018 |
11,603,000 |
$1,089.6M |
$93.91 |
— |
—
|
4.22% |
SEC ↗
|
| Q4 2018 |
11,603,000 |
$1,080.8M |
$93.15 |
— |
—
|
4.93% |
SEC ↗
|
| Q1 2019 |
11,603,000 |
$1,131.6M |
$97.53 |
— |
—
|
5.42% |
SEC ↗
|
| Q2 2019 |
11,603,000 |
$1,282.0M |
$110.49 |
— |
—
|
6.47% |
SEC ↗
|
| Q3 2019 |
11,603,000 |
$1,377.0M |
$118.68 |
— |
—
|
6.49% |
SEC ↗
|
| Q4 2019 |
11,603,000 |
$1,378.9M |
$118.84 |
— |
—
|
6.46% |
SEC ↗
|
| Q1 2020 |
11,603,000 |
$1,318.3M |
$113.62 |
— |
—
|
7.60% |
SEC ↗
|
| Q2 2020 |
11,603,000 |
$1,389.8M |
$119.78 |
— |
—
|
7.78% |
SEC ↗
|
| Q3 2020 |
11,603,000 |
$1,623.4M |
$139.91 |
— |
—
|
7.35% |
SEC ↗
|
| Q4 2020 |
11,603,000 |
$1,672.6M |
$144.15 |
— |
—
|
7.49% |
SEC ↗
|
| Q1 2021 |
7,600,706 |
$1,032.4M |
$135.83 |
Reduce |
+34.5%
|
4.93% |
SEC ↗
|
| Q2 2021 |
7,600,706 |
$1,071.9M |
$141.02 |
— |
—
|
4.49% |
SEC ↗
|
| Q3 2021 |
6,921,739 |
$964.8M |
$139.38 |
Reduce |
+8.9%
|
4.16% |
SEC ↗
|
| Q4 2021 |
6,921,739 |
$1,001.5M |
$144.69 |
— |
—
|
4.39% |
SEC ↗
|
| Q1 2022 |
3,020,859 |
$449.9M |
$148.92 |
Reduce |
+56.4%
|
2.28% |
SEC ↗
|
| Q2 2022 |
3,020,859 |
$367.3M |
$121.58 |
— |
—
|
2.08% |
SEC ↗
|
| Q3 2022 |
3,020,859 |
$391.8M |
$129.70 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2022 |
3,020,859 |
$428.3M |
$141.79 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2023 |
3,020,859 |
$445.4M |
$147.45 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2023 |
3,020,859 |
$474.8M |
$157.18 |
— |
—
|
1.13% |
SEC ↗
|
| Q3 2023 |
3,030,159 |
$484.6M |
$159.93 |
Add |
+0.3%
|
1.25% |
SEC ↗
|
| Q4 2023 |
3,030,159 |
$477.7M |
$157.65 |
— |
—
|
1.13% |
SEC ↗
|
| Q1 2024 |
9,090,477 |
$547.0M |
$60.17 |
Add |
+200.0%
|
1.19% |
SEC ↗
|
| Q2 2024 |
9,090,477 |
$615.5M |
$67.71 |
— |
—
|
1.29% |
SEC ↗
|
| Q3 2024 |
9,090,477 |
$734.1M |
$80.75 |
— |
—
|
1.63% |
SEC ↗
|
| Q4 2024 |
9,090,477 |
$821.3M |
$90.35 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2025 |
9,090,477 |
$798.1M |
$87.79 |
— |
—
|
1.91% |
SEC ↗
|
| Q2 2025 |
9,090,477 |
$888.9M |
$97.78 |
— |
—
|
1.86% |
SEC ↗
|
| Q3 2025 |
8,390,477 |
$864.7M |
$103.06 |
Reduce |
+7.7%
|
2.36% |
SEC ↗
|
| Q4 2025 |
8,390,477 |
$934.8M |
$111.41 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2026 |
8,390,477 |
$1,042.8M |
$124.28 |
— |
—
|
3.29% |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q1 2008 |
$14.97 |
Q1 2019 |
$35.72 |
+138.61% |
Closed |
History |
AN — Quarter-by-quarter filing history (46 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
800,000 |
$12.0M |
$14.97 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q2 2008 |
2,415,000 |
$24.2M |
$10.02 |
Add |
+201.9%
|
0.26% |
SEC ↗
|
| Q3 2008 |
7,742,100 |
$87.0M |
$11.24 |
Add |
+220.6%
|
0.78% |
SEC ↗
|
| Q4 2008 |
10,242,100 |
$101.2M |
$9.88 |
Add |
+32.3%
|
1.12% |
SEC ↗
|
| Q1 2009 |
10,292,100 |
$142.9M |
$13.88 |
Add |
+0.5%
|
1.69% |
SEC ↗
|
| Q2 2009 |
10,292,100 |
$178.6M |
$17.35 |
— |
—
|
2.39% |
SEC ↗
|
| Q3 2009 |
10,292,100 |
$186.1M |
$18.08 |
— |
—
|
1.84% |
SEC ↗
|
| Q4 2009 |
10,792,100 |
$206.7M |
$19.15 |
Add |
+4.9%
|
1.98% |
SEC ↗
|
| Q1 2010 |
10,792,100 |
$195.1M |
$18.08 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2010 |
10,792,100 |
$210.4M |
$19.50 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2010 |
10,792,100 |
$250.9M |
$23.25 |
— |
—
|
1.71% |
SEC ↗
|
| Q4 2010 |
10,792,100 |
$304.3M |
$28.20 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2011 |
10,792,100 |
$381.7M |
$35.37 |
— |
—
|
2.46% |
SEC ↗
|
| Q2 2011 |
10,792,100 |
$395.1M |
$36.61 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2011 |
10,792,100 |
$353.8M |
$32.78 |
— |
—
|
2.42% |
SEC ↗
|
| Q4 2011 |
5,083,885 |
$187.4M |
$36.87 |
Reduce |
+52.9%
|
1.22% |
SEC ↗
|
| Q1 2012 |
2,398,716 |
$82.3M |
$34.31 |
Reduce |
+52.8%
|
0.52% |
SEC ↗
|
| Q2 2012 |
2,398,716 |
$84.6M |
$35.28 |
— |
—
|
0.54% |
SEC ↗
|
| Q3 2012 |
1,898,716 |
$82.9M |
$43.67 |
Reduce |
+20.8%
|
0.48% |
SEC ↗
|
| Q4 2012 |
1,898,716 |
$75.4M |
$39.70 |
— |
—
|
0.45% |
SEC ↗
|
| Q1 2013 |
1,898,716 |
$83.1M |
$43.75 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2013 |
1,898,716 |
$82.4M |
$43.39 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2013 |
1,898,716 |
$99.1M |
$52.17 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2013 |
1,898,716 |
$94.3M |
$49.69 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2014 |
1,898,716 |
$101.1M |
$53.23 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2014 |
1,898,716 |
$113.3M |
$59.68 |
— |
—
|
0.57% |
SEC ↗
|
| Q3 2014 |
1,898,716 |
$95.5M |
$50.31 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2014 |
1,898,716 |
$114.7M |
$60.41 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2015 |
1,898,716 |
$122.1M |
$64.33 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2015 |
1,898,716 |
$119.6M |
$62.98 |
— |
—
|
0.70% |
SEC ↗
|
| Q3 2015 |
1,898,716 |
$110.5M |
$58.18 |
— |
—
|
0.64% |
SEC ↗
|
| Q4 2015 |
1,898,716 |
$113.3M |
$59.66 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2016 |
1,898,717 |
$88.6M |
$46.68 |
Add |
+0.0%
|
0.52% |
SEC ↗
|
| Q2 2016 |
1,898,717 |
$89.2M |
$46.98 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2016 |
1,898,717 |
$92.5M |
$48.71 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2016 |
1,898,717 |
$92.4M |
$48.65 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2017 |
1,898,717 |
$80.3M |
$42.29 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2017 |
1,898,717 |
$80.1M |
$42.16 |
— |
—
|
0.35% |
SEC ↗
|
| Q3 2017 |
1,898,717 |
$90.1M |
$47.46 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2017 |
1,898,717 |
$97.5M |
$51.33 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2018 |
1,898,717 |
$88.8M |
$46.78 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2018 |
1,898,717 |
$92.2M |
$48.58 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2018 |
1,898,717 |
$78.9M |
$41.55 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2018 |
1,898,717 |
$67.8M |
$35.70 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2019 |
1,898,717 |
$67.8M |
$35.72 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HNIB - Iac Interactivecorp |
Q3 2008 |
$17.30 |
Q3 2011 |
$39.55 |
+128.61% |
Closed |
History |
HNIB — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
535,000 |
$9.3M |
$17.30 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2008 |
535,000 |
$8.4M |
$15.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2009 |
535,000 |
$8.1M |
$15.23 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2009 |
535,000 |
$8.6M |
$16.05 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2009 |
535,000 |
$10.8M |
$20.19 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2009 |
535,000 |
$11.0M |
$20.48 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2010 |
535,000 |
$12.2M |
$22.78 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2010 |
535,000 |
$11.8M |
$21.97 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2010 |
535,000 |
$14.1M |
$26.27 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2010 |
535,000 |
$15.4M |
$28.70 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2011 |
535,000 |
$16.5M |
$30.91 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2011 |
535,000 |
$20.4M |
$38.17 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2011 |
535,000 |
$21.2M |
$39.55 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI* - Crown Castle Intl Corp |
Q2 2007 |
$36.27 |
Q3 2014 |
$80.53 |
+122.03% |
Closed |
History |
CCI* — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
5,000,000 |
$181.4M |
$36.27 |
Buy |
—
|
2.74% |
SEC ↗
|
| Q3 2007 |
5,000,000 |
$203.2M |
$40.63 |
— |
—
|
2.23% |
SEC ↗
|
| Q4 2007 |
5,000,000 |
$208.0M |
$41.60 |
— |
—
|
2.14% |
SEC ↗
|
| Q1 2008 |
5,332,900 |
$183.9M |
$34.49 |
Add |
+6.7%
|
1.94% |
SEC ↗
|
| Q2 2008 |
5,332,900 |
$206.5M |
$38.73 |
— |
—
|
2.25% |
SEC ↗
|
| Q3 2008 |
5,332,900 |
$154.5M |
$28.97 |
— |
—
|
1.38% |
SEC ↗
|
| Q4 2008 |
5,332,900 |
$93.8M |
$17.58 |
— |
—
|
1.03% |
SEC ↗
|
| Q1 2009 |
5,332,900 |
$108.8M |
$20.41 |
— |
—
|
1.29% |
SEC ↗
|
| Q2 2009 |
5,332,900 |
$128.1M |
$24.02 |
— |
—
|
1.71% |
SEC ↗
|
| Q3 2009 |
5,332,900 |
$167.2M |
$31.36 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2009 |
5,332,900 |
$208.2M |
$39.04 |
— |
—
|
1.99% |
SEC ↗
|
| Q1 2010 |
5,332,900 |
$203.9M |
$38.23 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2010 |
5,332,900 |
$198.7M |
$37.26 |
— |
—
|
1.68% |
SEC ↗
|
| Q3 2010 |
5,332,900 |
$235.4M |
$44.15 |
— |
—
|
1.61% |
SEC ↗
|
| Q4 2010 |
5,332,900 |
$233.7M |
$43.83 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2011 |
5,332,900 |
$226.9M |
$42.55 |
— |
—
|
1.46% |
SEC ↗
|
| Q2 2011 |
5,332,900 |
$217.5M |
$40.79 |
— |
—
|
1.44% |
SEC ↗
|
| Q3 2011 |
5,332,900 |
$216.9M |
$40.67 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2011 |
5,332,900 |
$238.9M |
$44.80 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2012 |
5,332,900 |
$284.5M |
$53.34 |
— |
—
|
1.81% |
SEC ↗
|
| Q2 2012 |
5,332,900 |
$312.8M |
$58.66 |
— |
—
|
2.00% |
SEC ↗
|
| Q3 2012 |
5,332,900 |
$341.8M |
$64.10 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2012 |
5,332,900 |
$384.8M |
$72.16 |
— |
—
|
2.30% |
SEC ↗
|
| Q1 2013 |
5,332,900 |
$371.4M |
$69.64 |
— |
—
|
2.06% |
SEC ↗
|
| Q2 2013 |
5,332,900 |
$386.0M |
$72.39 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2013 |
5,332,900 |
$389.5M |
$73.03 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2013 |
5,332,900 |
$391.6M |
$73.43 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2014 |
5,332,900 |
$393.5M |
$73.78 |
— |
—
|
1.99% |
SEC ↗
|
| Q2 2014 |
5,332,900 |
$396.0M |
$74.26 |
— |
—
|
1.98% |
SEC ↗
|
| Q3 2014 |
5,332,900 |
$429.5M |
$80.53 |
— |
—
|
1.98% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TWTR - Twitter Inc |
Q1 2020 |
$24.56 |
Q4 2020 |
$54.15 |
+120.48% |
Closed |
History |
TWTR — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
272,420 |
$6.7M |
$24.56 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
272,420 |
$8.1M |
$29.79 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2020 |
272,420 |
$12.1M |
$44.50 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2020 |
272,420 |
$14.8M |
$54.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UCL - Unocal Corp |
Q4 2002 |
$30.58 |
Q2 2005 |
$65.05 |
+112.72% |
Closed |
History |
UCL — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
500,000 |
$15.3M |
$30.58 |
Buy |
—
|
0.64% |
SEC ↗
|
| Q1 2003 |
500,000 |
$13.2M |
$26.31 |
— |
—
|
0.53% |
SEC ↗
|
| Q2 2003 |
500,000 |
$14.3M |
$28.69 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2003 |
500,000 |
$15.8M |
$31.52 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2003 |
500,000 |
$18.4M |
$36.83 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2004 |
500,000 |
$18.6M |
$37.28 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2004 |
500,000 |
$19.0M |
$38.00 |
— |
—
|
0.60% |
SEC ↗
|
| Q3 2004 |
500,000 |
$21.5M |
$43.00 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2004 |
500,000 |
$21.6M |
$43.24 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2005 |
500,000 |
$30.8M |
$61.69 |
— |
—
|
0.97% |
SEC ↗
|
| Q2 2005 |
500,000 |
$32.5M |
$65.05 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MHS - Medco Health Solutions Inc |
Q3 2003 |
$25.93 |
Q3 2005 |
$54.83 |
+111.45% |
Closed |
History |
MHS — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
412,452 |
$10.7M |
$25.93 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2003 |
687,952 |
$23.4M |
$34.00 |
Add |
+66.8%
|
0.75% |
SEC ↗
|
| Q1 2004 |
1,857,952 |
$63.2M |
$34.00 |
Add |
+170.1%
|
1.93% |
SEC ↗
|
| Q2 2004 |
2,010,952 |
$75.4M |
$37.50 |
Add |
+8.2%
|
2.39% |
SEC ↗
|
| Q3 2004 |
2,010,952 |
$62.1M |
$30.90 |
— |
—
|
1.73% |
SEC ↗
|
| Q4 2004 |
2,010,952 |
$83.7M |
$41.60 |
— |
—
|
2.50% |
SEC ↗
|
| Q1 2005 |
2,010,952 |
$99.7M |
$49.57 |
— |
—
|
3.14% |
SEC ↗
|
| Q2 2005 |
2,010,952 |
$107.3M |
$53.36 |
— |
—
|
2.88% |
SEC ↗
|
| Q3 2005 |
2,010,952 |
$110.3M |
$54.83 |
— |
—
|
2.79% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSGS - Madison Square Garden Sports Corp. |
Q3 2021 |
$185.95 |
Open |
$386.23 |
+107.71% |
Open |
History |
MSGS — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
278,147 |
$51.7M |
$185.95 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2021 |
278,147 |
$48.3M |
$173.73 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2022 |
278,147 |
$49.9M |
$179.36 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2022 |
592,406 |
$89.5M |
$151.00 |
Add |
+113.0%
|
0.51% |
SEC ↗
|
| Q3 2022 |
592,406 |
$81.0M |
$136.66 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2022 |
592,406 |
$108.6M |
$183.33 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
592,406 |
$115.4M |
$194.85 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2023 |
592,406 |
$111.4M |
$188.05 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2023 |
592,406 |
$104.4M |
$176.30 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2023 |
592,406 |
$107.7M |
$181.83 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2024 |
592,406 |
$109.3M |
$184.52 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2024 |
592,406 |
$111.4M |
$188.13 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2024 |
592,406 |
$123.4M |
$208.26 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2024 |
592,406 |
$133.7M |
$225.68 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
592,406 |
$115.4M |
$194.72 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2025 |
592,406 |
$123.8M |
$208.95 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2025 |
592,406 |
$134.5M |
$227.00 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2025 |
592,406 |
$153.2M |
$258.65 |
— |
—
|
0.43% |
SEC ↗
|
| Q1 2026 |
592,406 |
$190.4M |
$321.40 |
— |
—
|
0.60% |
SEC ↗
|
|
| RSG - Republic Services Inc. |
Q1 2003 |
$19.84 |
Q1 2015 |
$40.56 |
+104.44% |
Closed |
History |
RSG — Quarter-by-quarter filing history (50 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
750,000 |
$14.9M |
$19.84 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q2 2003 |
750,000 |
$17.0M |
$22.67 |
— |
—
|
0.61% |
SEC ↗
|
| Q3 2003 |
850,000 |
$19.2M |
$22.64 |
Add |
+13.3%
|
0.66% |
SEC ↗
|
| Q4 2003 |
900,000 |
$23.1M |
$25.63 |
Add |
+5.9%
|
0.74% |
SEC ↗
|
| Q1 2004 |
900,000 |
$24.4M |
$27.07 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2004 |
900,000 |
$26.0M |
$28.94 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2004 |
900,000 |
$26.8M |
$29.76 |
— |
—
|
0.75% |
SEC ↗
|
| Q4 2004 |
900,000 |
$30.2M |
$33.54 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2005 |
900,000 |
$30.1M |
$33.48 |
— |
—
|
0.95% |
SEC ↗
|
| Q2 2005 |
900,000 |
$32.4M |
$36.01 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2005 |
900,000 |
$31.8M |
$35.29 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2005 |
900,000 |
$33.8M |
$37.55 |
— |
—
|
0.96% |
SEC ↗
|
| Q1 2006 |
900,000 |
$38.3M |
$42.51 |
— |
—
|
1.01% |
SEC ↗
|
| Q2 2006 |
900,000 |
$36.3M |
$40.34 |
— |
—
|
0.91% |
SEC ↗
|
| Q3 2006 |
900,000 |
$36.2M |
$40.21 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2006 |
900,000 |
$36.6M |
$40.67 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2007 |
1,350,000 |
$37.6M |
$27.82 |
Add |
+50.0%
|
0.62% |
SEC ↗
|
| Q2 2007 |
1,350,000 |
$41.4M |
$30.64 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2007 |
1,350,000 |
$44.2M |
$32.71 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2007 |
1,350,000 |
$42.3M |
$31.35 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2008 |
1,350,000 |
$39.5M |
$29.24 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2008 |
1,350,000 |
$40.1M |
$29.70 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2008 |
1,350,000 |
$40.5M |
$29.98 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2008 |
1,350,000 |
$33.5M |
$24.79 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2009 |
1,350,000 |
$23.2M |
$17.15 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
1,350,000 |
$33.0M |
$24.41 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2009 |
1,350,000 |
$35.9M |
$26.57 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2009 |
1,350,000 |
$38.2M |
$28.31 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2010 |
1,350,000 |
$39.2M |
$29.02 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2010 |
1,350,000 |
$40.1M |
$29.73 |
— |
—
|
0.34% |
SEC ↗
|
| Q3 2010 |
1,350,000 |
$41.2M |
$30.49 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2010 |
1,350,000 |
$40.3M |
$29.86 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2011 |
1,350,000 |
$40.6M |
$30.04 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2011 |
1,350,000 |
$41.6M |
$30.85 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2011 |
1,350,000 |
$37.9M |
$28.06 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2011 |
1,350,000 |
$37.2M |
$27.55 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2012 |
1,350,000 |
$41.3M |
$30.56 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2012 |
1,350,000 |
$35.7M |
$26.46 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2012 |
1,350,000 |
$37.1M |
$27.51 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2012 |
1,350,000 |
$39.6M |
$29.33 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2013 |
1,350,000 |
$44.6M |
$33.00 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2013 |
1,350,000 |
$45.8M |
$33.94 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2013 |
1,350,000 |
$45.0M |
$33.36 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2013 |
1,350,000 |
$44.8M |
$33.20 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2014 |
1,350,000 |
$46.1M |
$34.16 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2014 |
1,350,000 |
$51.3M |
$37.97 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2014 |
1,350,000 |
$52.7M |
$39.02 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2014 |
1,350,000 |
$54.3M |
$40.25 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2015 |
1,350,000 |
$54.8M |
$40.56 |
— |
—
|
0.29% |
SEC ↗
|
| Q2 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FMX - Fomento Economico Mexicano |
Q4 2010 |
$55.92 |
Q1 2013 |
$113.50 |
+102.97% |
Closed |
History |
FMX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
218,000 |
$12.2M |
$55.92 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q1 2011 |
218,000 |
$12.8M |
$58.70 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2011 |
218,000 |
$14.5M |
$66.49 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2011 |
218,000 |
$14.1M |
$64.82 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2011 |
218,000 |
$15.2M |
$69.71 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2012 |
218,000 |
$17.9M |
$82.27 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2012 |
218,000 |
$19.5M |
$89.25 |
— |
—
|
0.12% |
SEC ↗
|
| Q3 2012 |
218,000 |
$20.1M |
$91.98 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2012 |
218,000 |
$22.0M |
$100.70 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2013 |
218,000 |
$24.7M |
$113.50 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2002 |
$15.14 |
Q3 2008 |
$30.69 |
+102.71% |
Closed |
History |
DIS — Quarter-by-quarter filing history (26 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,000,000 |
$30.3M |
$15.14 |
Buy |
—
|
1.66% |
SEC ↗
|
| Q4 2002 |
2,000,000 |
$32.6M |
$16.31 |
— |
—
|
1.37% |
SEC ↗
|
| Q1 2003 |
2,000,000 |
$34.0M |
$17.02 |
— |
—
|
1.36% |
SEC ↗
|
| Q2 2003 |
2,100,000 |
$41.5M |
$19.75 |
Add |
+5.0%
|
1.49% |
SEC ↗
|
| Q3 2003 |
2,100,000 |
$42.4M |
$20.17 |
— |
—
|
1.45% |
SEC ↗
|
| Q4 2003 |
100,000 |
$2.3M |
$23.33 |
Reduce |
+95.2%
|
0.07% |
SEC ↗
|
| Q1 2004 |
100,000 |
$2.5M |
$24.99 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
100,000 |
$2.5M |
$25.49 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2004 |
100,000 |
$2.3M |
$22.55 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2004 |
100,000 |
$2.8M |
$27.80 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2005 |
100,000 |
$2.9M |
$28.73 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
100,000 |
$2.5M |
$25.18 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
100,000 |
$2.4M |
$24.13 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2005 |
100,000 |
$2.4M |
$23.97 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2006 |
100,000 |
$2.8M |
$27.89 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2006 |
100,000 |
$3.0M |
$30.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2006 |
100,000 |
$3.1M |
$30.91 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2006 |
100,000 |
$3.4M |
$34.27 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2007 |
100,000 |
$3.4M |
$34.43 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2007 |
100,000 |
$3.4M |
$34.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2007 |
100,000 |
$3.4M |
$34.39 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
100,000 |
$3.2M |
$32.28 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2008 |
100,000 |
$3.1M |
$31.38 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2008 |
100,000 |
$3.1M |
$31.20 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2008 |
100,000 |
$3.1M |
$30.69 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - Daimlerchrysler Ag |
Q3 2006 |
$50.09 |
Q3 2007 |
$100.42 |
+100.48% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
666,000 |
$33.4M |
$50.09 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q4 2006 |
1,001,000 |
$61.7M |
$61.68 |
Add |
+50.3%
|
1.10% |
SEC ↗
|
| Q1 2007 |
1,001,000 |
$81.8M |
$81.74 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2007 |
1,001,000 |
$92.7M |
$92.56 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2007 |
702,000 |
$70.5M |
$100.42 |
Reduce |
+29.9%
|
0.77% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAX - Baxter International Inc. |
Q2 2003 |
$26.00 |
Q1 2009 |
$51.22 |
+97.00% |
Closed |
History |
BAX — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
2,500,000 |
$65.0M |
$26.00 |
Buy |
—
|
2.33% |
SEC ↗
|
| Q3 2003 |
2,500,000 |
$72.7M |
$29.06 |
— |
—
|
2.49% |
SEC ↗
|
| Q4 2003 |
2,500,000 |
$76.3M |
$30.52 |
— |
—
|
2.44% |
SEC ↗
|
| Q1 2004 |
2,500,000 |
$77.2M |
$30.89 |
— |
—
|
2.36% |
SEC ↗
|
| Q2 2004 |
2,500,000 |
$86.3M |
$34.51 |
— |
—
|
2.73% |
SEC ↗
|
| Q3 2004 |
2,000,000 |
$64.3M |
$32.16 |
Reduce |
+20.0%
|
1.79% |
SEC ↗
|
| Q4 2004 |
2,000,000 |
$69.1M |
$34.54 |
— |
—
|
2.06% |
SEC ↗
|
| Q1 2005 |
2,000,000 |
$68.0M |
$33.98 |
— |
—
|
2.14% |
SEC ↗
|
| Q2 2005 |
2,000,000 |
$74.2M |
$37.10 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2005 |
2,000,000 |
$79.7M |
$39.87 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2005 |
2,000,000 |
$75.3M |
$37.65 |
— |
—
|
2.13% |
SEC ↗
|
| Q1 2006 |
2,000,000 |
$77.6M |
$38.81 |
— |
—
|
2.05% |
SEC ↗
|
| Q2 2006 |
2,000,000 |
$73.5M |
$36.76 |
— |
—
|
1.84% |
SEC ↗
|
| Q3 2006 |
2,000,000 |
$90.9M |
$45.46 |
— |
—
|
1.48% |
SEC ↗
|
| Q4 2006 |
2,000,000 |
$92.8M |
$46.39 |
— |
—
|
1.65% |
SEC ↗
|
| Q1 2007 |
2,000,000 |
$105.3M |
$52.67 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2007 |
2,000,000 |
$112.7M |
$56.34 |
— |
—
|
1.70% |
SEC ↗
|
| Q3 2007 |
2,000,000 |
$112.6M |
$56.28 |
— |
—
|
1.24% |
SEC ↗
|
| Q4 2007 |
2,000,000 |
$116.1M |
$58.05 |
— |
—
|
1.20% |
SEC ↗
|
| Q1 2008 |
2,000,000 |
$115.6M |
$57.82 |
— |
—
|
1.22% |
SEC ↗
|
| Q2 2008 |
2,000,000 |
$127.9M |
$63.94 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2008 |
2,000,000 |
$131.3M |
$65.63 |
— |
—
|
1.17% |
SEC ↗
|
| Q4 2008 |
2,000,000 |
$107.2M |
$53.59 |
— |
—
|
1.18% |
SEC ↗
|
| Q1 2009 |
2,042,800 |
$104.6M |
$51.22 |
Add |
+2.1%
|
1.24% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SGEN - Seattle Genetics Inc |
Q1 2006 |
$5.16 |
Q2 2009 |
$9.72 |
+88.37% |
Closed |
History |
SGEN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
3,521,088 |
$18.2M |
$5.16 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2006 |
3,521,088 |
$16.2M |
$4.60 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2006 |
3,521,088 |
$17.1M |
$4.86 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2006 |
3,521,088 |
$18.8M |
$5.33 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2007 |
3,521,088 |
$28.8M |
$8.19 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2007 |
3,521,088 |
$34.5M |
$9.81 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2007 |
3,521,088 |
$39.6M |
$11.24 |
— |
—
|
0.44% |
SEC ↗
|
| Q4 2007 |
3,521,088 |
$40.1M |
$11.40 |
— |
—
|
0.41% |
SEC ↗
|
| Q1 2008 |
3,521,088 |
$32.0M |
$9.10 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
3,521,088 |
$29.8M |
$8.46 |
— |
—
|
0.33% |
SEC ↗
|
| Q3 2008 |
3,521,088 |
$37.7M |
$10.70 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2008 |
3,521,088 |
$31.5M |
$8.94 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2009 |
3,521,088 |
$34.7M |
$9.86 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2009 |
3,021,088 |
$29.4M |
$9.72 |
Reduce |
+14.2%
|
0.39% |
SEC ↗
|
| Q3 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q2 2007 |
$50.76 |
Q3 2014 |
$94.81 |
+86.78% |
Closed |
History |
MCD — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
740,000 |
$37.6M |
$50.76 |
Buy |
—
|
0.57% |
SEC ↗
|
| Q3 2007 |
790,000 |
$43.0M |
$54.47 |
Add |
+6.8%
|
0.47% |
SEC ↗
|
| Q4 2007 |
3,557,500 |
$209.6M |
$58.91 |
Add |
+350.3%
|
2.16% |
SEC ↗
|
| Q1 2008 |
4,317,500 |
$240.8M |
$55.77 |
Add |
+21.4%
|
2.54% |
SEC ↗
|
| Q2 2008 |
4,867,500 |
$273.7M |
$56.22 |
Add |
+12.7%
|
2.99% |
SEC ↗
|
| Q3 2008 |
4,867,500 |
$300.3M |
$61.70 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2008 |
6,367,500 |
$396.0M |
$62.19 |
Add |
+30.8%
|
4.37% |
SEC ↗
|
| Q1 2009 |
6,367,500 |
$347.5M |
$54.57 |
— |
—
|
4.11% |
SEC ↗
|
| Q2 2009 |
6,867,500 |
$394.8M |
$57.49 |
Add |
+7.9%
|
5.28% |
SEC ↗
|
| Q3 2009 |
7,367,500 |
$420.5M |
$57.07 |
Add |
+7.3%
|
4.15% |
SEC ↗
|
| Q4 2009 |
7,367,500 |
$460.0M |
$62.44 |
— |
—
|
4.41% |
SEC ↗
|
| Q1 2010 |
9,372,500 |
$625.3M |
$66.72 |
Add |
+27.2%
|
4.94% |
SEC ↗
|
| Q2 2010 |
9,372,500 |
$617.4M |
$65.87 |
— |
—
|
5.21% |
SEC ↗
|
| Q3 2010 |
9,372,500 |
$698.3M |
$74.51 |
— |
—
|
4.77% |
SEC ↗
|
| Q4 2010 |
9,872,500 |
$757.8M |
$76.76 |
Add |
+5.3%
|
5.01% |
SEC ↗
|
| Q1 2011 |
9,872,500 |
$751.2M |
$76.09 |
— |
—
|
4.83% |
SEC ↗
|
| Q2 2011 |
9,872,500 |
$832.4M |
$84.32 |
— |
—
|
5.50% |
SEC ↗
|
| Q3 2011 |
9,872,500 |
$867.0M |
$87.82 |
— |
—
|
5.92% |
SEC ↗
|
| Q4 2011 |
9,872,500 |
$990.5M |
$100.33 |
— |
—
|
6.47% |
SEC ↗
|
| Q1 2012 |
9,872,500 |
$968.5M |
$98.10 |
— |
—
|
6.15% |
SEC ↗
|
| Q2 2012 |
9,872,500 |
$874.0M |
$88.53 |
— |
—
|
5.60% |
SEC ↗
|
| Q3 2012 |
9,872,500 |
$905.8M |
$91.75 |
— |
—
|
5.24% |
SEC ↗
|
| Q4 2012 |
9,872,500 |
$870.9M |
$88.21 |
— |
—
|
5.21% |
SEC ↗
|
| Q1 2013 |
9,872,500 |
$984.2M |
$99.69 |
— |
—
|
5.45% |
SEC ↗
|
| Q2 2013 |
9,872,500 |
$977.4M |
$99.00 |
— |
—
|
5.49% |
SEC ↗
|
| Q3 2013 |
9,872,500 |
$949.8M |
$96.21 |
— |
—
|
4.88% |
SEC ↗
|
| Q4 2013 |
10,872,500 |
$1,055.0M |
$97.03 |
Add |
+10.1%
|
5.26% |
SEC ↗
|
| Q1 2014 |
10,872,500 |
$1,065.8M |
$98.03 |
— |
—
|
5.38% |
SEC ↗
|
| Q2 2014 |
10,872,500 |
$1,095.3M |
$100.74 |
— |
—
|
5.48% |
SEC ↗
|
| Q3 2014 |
10,872,500 |
$1,030.8M |
$94.81 |
— |
—
|
4.75% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1411467D - Coca Cola Enterprises Inc |
Q4 2008 |
$12.03 |
Q4 2009 |
$21.20 |
+76.23% |
Closed |
History |
1411467D — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2008 |
1,000,000 |
$12.0M |
$12.03 |
Buy |
—
|
0.13% |
SEC ↗
|
| Q1 2009 |
1,000,000 |
$13.2M |
$13.19 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2009 |
1,000,000 |
$16.7M |
$16.65 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2009 |
1,000,000 |
$21.4M |
$21.41 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2009 |
1,000,000 |
$21.2M |
$21.20 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DE - Deere & Co. |
Q3 2021 |
$335.07 |
Open |
$583.44 |
+74.12% |
Open |
History |
DE — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
1,033,598 |
$346.3M |
$335.07 |
Buy |
—
|
1.49% |
SEC ↗
|
| Q4 2021 |
1,033,598 |
$354.4M |
$342.89 |
— |
—
|
1.55% |
SEC ↗
|
| Q1 2022 |
899,655 |
$373.8M |
$415.46 |
Reduce |
+13.0%
|
1.89% |
SEC ↗
|
| Q2 2022 |
899,655 |
$269.4M |
$299.47 |
— |
—
|
1.52% |
SEC ↗
|
| Q3 2022 |
3,917,693 |
$1,308.1M |
$333.89 |
Add |
+335.5%
|
3.85% |
SEC ↗
|
| Q4 2022 |
3,917,693 |
$1,679.8M |
$428.76 |
— |
—
|
4.70% |
SEC ↗
|
| Q1 2023 |
3,917,693 |
$1,617.5M |
$412.88 |
— |
—
|
4.44% |
SEC ↗
|
| Q2 2023 |
3,917,693 |
$1,587.4M |
$405.19 |
— |
—
|
3.77% |
SEC ↗
|
| Q3 2023 |
3,917,693 |
$1,478.5M |
$377.38 |
— |
—
|
3.80% |
SEC ↗
|
| Q4 2023 |
3,557,378 |
$1,422.5M |
$399.87 |
Reduce |
+9.2%
|
3.36% |
SEC ↗
|
| Q1 2024 |
3,557,378 |
$1,461.2M |
$410.74 |
— |
—
|
3.19% |
SEC ↗
|
| Q2 2024 |
3,557,378 |
$1,329.1M |
$373.63 |
— |
—
|
2.79% |
SEC ↗
|
| Q3 2024 |
3,557,378 |
$1,484.6M |
$417.33 |
— |
—
|
3.29% |
SEC ↗
|
| Q4 2024 |
3,557,378 |
$1,507.3M |
$423.70 |
— |
—
|
3.59% |
SEC ↗
|
| Q1 2025 |
3,557,378 |
$1,669.7M |
$469.35 |
— |
—
|
3.99% |
SEC ↗
|
| Q2 2025 |
3,557,378 |
$1,808.9M |
$508.49 |
— |
—
|
3.79% |
SEC ↗
|
| Q3 2025 |
3,557,378 |
$1,626.6M |
$457.26 |
— |
—
|
4.45% |
SEC ↗
|
| Q4 2025 |
3,557,378 |
$1,656.2M |
$465.57 |
— |
—
|
4.68% |
SEC ↗
|
| Q1 2026 |
3,557,378 |
$2,003.9M |
$563.30 |
— |
—
|
6.33% |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q2 2009 |
$50.93 |
Q1 2011 |
$88.47 |
+73.71% |
Closed |
History |
MTB — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
999,998 |
$50.9M |
$50.93 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q3 2009 |
999,998 |
$62.3M |
$62.32 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2009 |
999,998 |
$66.9M |
$66.89 |
— |
—
|
0.64% |
SEC ↗
|
| Q1 2010 |
999,998 |
$79.4M |
$79.38 |
— |
—
|
0.63% |
SEC ↗
|
| Q2 2010 |
749,998 |
$63.7M |
$84.95 |
Reduce |
+25.0%
|
0.54% |
SEC ↗
|
| Q3 2010 |
749,998 |
$61.4M |
$81.81 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2010 |
499,998 |
$43.5M |
$87.05 |
Reduce |
+33.3%
|
0.29% |
SEC ↗
|
| Q1 2011 |
499,998 |
$44.2M |
$88.47 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RPI - Respironics Inc |
Q4 2006 |
$37.75 |
Q4 2007 |
$65.48 |
+73.46% |
Closed |
History |
RPI — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2006 |
500,000 |
$18.9M |
$37.75 |
Buy |
—
|
0.34% |
SEC ↗
|
| Q1 2007 |
500,000 |
$21.0M |
$41.99 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2007 |
500,000 |
$21.3M |
$42.59 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2007 |
500,000 |
$24.0M |
$48.03 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2007 |
500,000 |
$32.7M |
$65.48 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q3 2021 |
$281.92 |
Q4 2025 |
$483.62 |
+71.55% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,937,703 |
$828.2M |
$281.92 |
Buy |
—
|
3.57% |
SEC ↗
|
| Q4 2021 |
1,937,703 |
$651.7M |
$336.32 |
Reduce |
+34.0%
|
2.86% |
SEC ↗
|
| Q1 2022 |
944,620 |
$291.2M |
$308.31 |
Reduce |
+51.3%
|
1.47% |
SEC ↗
|
| Q2 2022 |
944,620 |
$242.6M |
$256.83 |
— |
—
|
1.37% |
SEC ↗
|
| Q3 2022 |
39,264,670 |
$9,144.7M |
$232.90 |
Add |
+4,056.7%
|
26.91% |
SEC ↗
|
| Q4 2022 |
39,264,670 |
$9,416.5M |
$239.82 |
— |
—
|
26.36% |
SEC ↗
|
| Q1 2023 |
39,264,670 |
$11,320.0M |
$288.30 |
— |
—
|
31.05% |
SEC ↗
|
| Q2 2023 |
39,264,670 |
$13,371.2M |
$340.54 |
— |
—
|
31.79% |
SEC ↗
|
| Q3 2023 |
39,286,170 |
$12,404.6M |
$315.75 |
Add |
+0.1%
|
31.88% |
SEC ↗
|
| Q4 2023 |
38,210,869 |
$14,368.8M |
$376.04 |
Reduce |
+2.7%
|
33.98% |
SEC ↗
|
| Q1 2024 |
36,499,597 |
$15,356.1M |
$420.72 |
Reduce |
+4.5%
|
33.49% |
SEC ↗
|
| Q2 2024 |
34,889,597 |
$15,593.9M |
$446.95 |
Reduce |
+4.4%
|
32.71% |
SEC ↗
|
| Q3 2024 |
28,957,247 |
$12,460.3M |
$430.30 |
Reduce |
+17.0%
|
27.64% |
SEC ↗
|
| Q4 2024 |
28,457,247 |
$11,994.7M |
$421.50 |
Reduce |
+1.7%
|
28.55% |
SEC ↗
|
| Q1 2025 |
28,457,247 |
$10,682.6M |
$375.39 |
— |
—
|
25.55% |
SEC ↗
|
| Q2 2025 |
26,191,207 |
$13,027.8M |
$497.41 |
Reduce |
+8.0%
|
27.27% |
SEC ↗
|
| Q3 2025 |
9,191,207 |
$4,760.6M |
$517.95 |
Reduce |
+64.9%
|
13.01% |
SEC ↗
|
| Q4 2025 |
7,691,207 |
$3,719.6M |
$483.62 |
Reduce |
+16.3%
|
10.52% |
SEC ↗
|
| Q1 2026 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MSFT - Microsoft Corp. |
Q2 2017 |
$68.93 |
Q1 2019 |
$117.94 |
+71.10% |
Closed |
History |
MSFT — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2017 |
64,000,000 |
$4,411.5M |
$68.93 |
Buy |
—
|
19.10% |
SEC ↗
|
| Q3 2017 |
56,000,000 |
$4,171.4M |
$74.49 |
Reduce |
+12.5%
|
16.20% |
SEC ↗
|
| Q4 2017 |
48,000,000 |
$4,105.9M |
$85.54 |
Reduce |
+14.3%
|
15.51% |
SEC ↗
|
| Q1 2018 |
40,000,000 |
$3,650.8M |
$91.27 |
Reduce |
+16.7%
|
14.93% |
SEC ↗
|
| Q2 2018 |
32,000,000 |
$3,155.5M |
$98.61 |
Reduce |
+20.0%
|
14.27% |
SEC ↗
|
| Q3 2018 |
24,000,000 |
$2,744.9M |
$114.37 |
Reduce |
+25.0%
|
10.63% |
SEC ↗
|
| Q4 2018 |
16,000,000 |
$1,625.1M |
$101.57 |
Reduce |
+33.3%
|
7.41% |
SEC ↗
|
| Q1 2019 |
8,000,000 |
$943.5M |
$117.94 |
Reduce |
+50.0%
|
4.52% |
SEC ↗
|
| Q2 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q1 2020 |
$97.49 |
Q4 2020 |
$162.85 |
+67.04% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
1,209,200 |
$117.9M |
$97.49 |
Buy |
—
|
0.68% |
SEC ↗
|
| Q2 2020 |
1,209,200 |
$166.8M |
$137.94 |
— |
—
|
0.93% |
SEC ↗
|
| Q3 2020 |
1,209,200 |
$190.4M |
$157.44 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2020 |
604,600 |
$98.5M |
$162.85 |
Reduce |
+50.0%
|
0.44% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q1 2008 |
$14.41 |
Q1 2009 |
$23.55 |
+63.43% |
Closed |
History |
SPL — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
14,957,200 |
$215.5M |
$14.41 |
Buy |
—
|
2.27% |
SEC ↗
|
| Q2 2008 |
14,957,200 |
$294.5M |
$19.69 |
— |
—
|
3.21% |
SEC ↗
|
| Q3 2008 |
14,957,200 |
$276.3M |
$18.47 |
— |
—
|
2.47% |
SEC ↗
|
| Q4 2008 |
14,957,200 |
$254.7M |
$17.03 |
— |
—
|
2.81% |
SEC ↗
|
| Q1 2009 |
14,957,200 |
$352.2M |
$23.55 |
— |
—
|
4.16% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMIG - Liberty Global Inc |
Q2 2011 |
$45.04 |
Q1 2013 |
$73.40 |
+62.97% |
Closed |
History |
LMIG — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
2,119,515 |
$95.5M |
$45.04 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q3 2011 |
2,119,515 |
$76.7M |
$36.18 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2011 |
2,119,515 |
$87.0M |
$41.03 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2012 |
2,119,515 |
$106.1M |
$50.08 |
— |
—
|
0.67% |
SEC ↗
|
| Q2 2012 |
2,119,515 |
$105.2M |
$49.63 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2012 |
2,119,515 |
$128.8M |
$60.75 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2012 |
2,119,515 |
$133.5M |
$62.99 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2013 |
2,119,515 |
$155.6M |
$73.40 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TM - Toyota Motor Corp |
Q2 2012 |
$80.48 |
Q3 2013 |
$128.03 |
+59.08% |
Closed |
History |
TM — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2012 |
153,300 |
$12.3M |
$80.48 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q3 2012 |
153,300 |
$12.0M |
$78.51 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2012 |
153,300 |
$14.3M |
$93.25 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2013 |
153,300 |
$15.7M |
$102.64 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2013 |
153,300 |
$18.5M |
$120.66 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2013 |
153,300 |
$19.6M |
$128.03 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EICU - Visicu Inc |
Q3 2007 |
$7.58 |
Q4 2007 |
$11.87 |
+56.60% |
Closed |
History |
EICU — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
612,994 |
$4.6M |
$7.58 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
612,994 |
$7.3M |
$11.87 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AN - AutoNation Inc. |
Q3 2002 |
$11.52 |
Q3 2003 |
$17.54 |
+52.26% |
Closed |
History |
AN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,000,000 |
$11.5M |
$11.52 |
Buy |
—
|
0.63% |
SEC ↗
|
| Q4 2002 |
1,000,000 |
$12.6M |
$12.56 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2003 |
1,000,000 |
$12.8M |
$12.75 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2003 |
950,000 |
$14.9M |
$15.72 |
Reduce |
+5.0%
|
0.54% |
SEC ↗
|
| Q3 2003 |
950,000 |
$16.7M |
$17.54 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BABA - Alibaba Group Holdings |
Q1 2020 |
$194.48 |
Q3 2020 |
$293.98 |
+51.16% |
Closed |
History |
BABA — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
552,383 |
$107.4M |
$194.48 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q2 2020 |
552,383 |
$119.1M |
$215.70 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2020 |
552,383 |
$162.4M |
$293.98 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UV2A - Univision Communications Inc. |
Q3 2002 |
$22.80 |
Q3 2006 |
$34.34 |
+50.61% |
Closed |
History |
UV2A — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,000,000 |
$22.8M |
$22.80 |
Buy |
—
|
1.25% |
SEC ↗
|
| Q4 2002 |
100,000 |
$2.5M |
$24.50 |
Reduce |
+90.0%
|
0.10% |
SEC ↗
|
| Q1 2003 |
100,000 |
$2.5M |
$24.51 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2003 |
100,000 |
$3.0M |
$30.40 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2003 |
100,000 |
$3.2M |
$31.93 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2003 |
100,000 |
$4.0M |
$39.69 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2004 |
100,000 |
$3.3M |
$33.01 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2004 |
100,000 |
$3.2M |
$31.93 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2004 |
100,000 |
$3.2M |
$31.61 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
100,000 |
$2.9M |
$29.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2005 |
100,000 |
$2.8M |
$27.69 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2005 |
100,000 |
$2.8M |
$27.55 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
100,000 |
$2.7M |
$26.53 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2005 |
100,000 |
$2.9M |
$29.39 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2006 |
100,000 |
$3.4M |
$34.47 |
— |
—
|
0.09% |
SEC ↗
|
| Q2 2006 |
100,000 |
$3.4M |
$33.50 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2006 |
100,000 |
$3.4M |
$34.34 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPY - SPDR S&P 500 ETF Trust |
Q3 2002 |
$81.79 |
Q3 2005 |
$123.04 |
+50.43% |
Closed |
History |
SPY — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
6,810,100 |
$557.0M |
$81.79 |
Buy |
—
|
30.59% |
SEC ↗
|
| Q4 2002 |
7,880,000 |
$695.3M |
$88.23 |
Add |
+15.7%
|
29.28% |
SEC ↗
|
| Q1 2003 |
7,880,000 |
$667.8M |
$84.74 |
— |
—
|
26.75% |
SEC ↗
|
| Q2 2003 |
6,304,000 |
$615.5M |
$97.63 |
Reduce |
+20.0%
|
22.10% |
SEC ↗
|
| Q3 2003 |
6,304,000 |
$630.1M |
$99.95 |
— |
—
|
21.63% |
SEC ↗
|
| Q4 2003 |
6,304,000 |
$701.5M |
$111.28 |
— |
—
|
22.42% |
SEC ↗
|
| Q1 2004 |
6,304,000 |
$713.0M |
$113.10 |
— |
—
|
21.81% |
SEC ↗
|
| Q2 2004 |
6,304,000 |
$722.0M |
$114.53 |
— |
—
|
22.86% |
SEC ↗
|
| Q3 2004 |
6,304,000 |
$704.5M |
$111.76 |
— |
—
|
19.65% |
SEC ↗
|
| Q4 2004 |
4,904,000 |
$592.7M |
$120.87 |
Reduce |
+22.2%
|
17.70% |
SEC ↗
|
| Q1 2005 |
4,904,000 |
$578.5M |
$117.96 |
— |
—
|
18.21% |
SEC ↗
|
| Q2 2005 |
4,904,000 |
$584.5M |
$119.18 |
— |
—
|
15.68% |
SEC ↗
|
| Q3 2005 |
4,404,000 |
$541.9M |
$123.04 |
Reduce |
+10.2%
|
13.70% |
SEC ↗
|
| Q4 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2006 |
$44.05 |
Q3 2008 |
$66.21 |
+50.31% |
Closed |
History |
NSC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,000,000 |
$44.1M |
$44.05 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2006 |
1,000,000 |
$50.3M |
$50.29 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2007 |
1,000,000 |
$50.6M |
$50.60 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2007 |
1,000,000 |
$52.6M |
$52.57 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2007 |
1,000,000 |
$51.9M |
$51.91 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2007 |
800,000 |
$40.4M |
$50.44 |
Reduce |
+20.0%
|
0.42% |
SEC ↗
|
| Q1 2008 |
800,000 |
$43.5M |
$54.32 |
— |
—
|
0.46% |
SEC ↗
|
| Q2 2008 |
800,000 |
$50.1M |
$62.67 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2008 |
800,000 |
$53.0M |
$66.21 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSP - Hospira Inc |
Q2 2004 |
$27.60 |
Q3 2007 |
$41.45 |
+50.18% |
Closed |
History |
HSP — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
347,010 |
$9.6M |
$27.60 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2004 |
347,010 |
$10.6M |
$30.60 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2004 |
347,010 |
$11.6M |
$33.50 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2005 |
347,010 |
$11.2M |
$32.27 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2005 |
347,010 |
$13.5M |
$39.00 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2005 |
347,010 |
$14.2M |
$40.97 |
— |
—
|
0.36% |
SEC ↗
|
| Q4 2005 |
347,010 |
$14.8M |
$42.78 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2006 |
347,010 |
$13.7M |
$39.46 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2006 |
347,010 |
$14.9M |
$42.94 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2006 |
347,010 |
$13.3M |
$38.27 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2006 |
347,010 |
$11.7M |
$33.58 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2007 |
347,010 |
$14.2M |
$40.90 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2007 |
347,010 |
$13.5M |
$39.04 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2007 |
347,010 |
$14.4M |
$41.45 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUK - Duke Energy Corp |
Q3 2002 |
$19.55 |
Q1 2006 |
$29.15 |
+49.10% |
Closed |
History |
DUK — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,250,000 |
$24.4M |
$19.55 |
Buy |
—
|
1.34% |
SEC ↗
|
| Q4 2002 |
4,500,000 |
$87.9M |
$19.54 |
Add |
+260.0%
|
3.70% |
SEC ↗
|
| Q1 2003 |
4,500,000 |
$65.4M |
$14.54 |
— |
—
|
2.62% |
SEC ↗
|
| Q2 2003 |
4,500,000 |
$89.8M |
$19.95 |
— |
—
|
3.22% |
SEC ↗
|
| Q3 2003 |
4,500,000 |
$80.1M |
$17.81 |
— |
—
|
2.75% |
SEC ↗
|
| Q4 2003 |
1,500,000 |
$30.7M |
$20.45 |
Reduce |
+66.7%
|
0.98% |
SEC ↗
|
| Q1 2004 |
500,000 |
$11.3M |
$22.60 |
Reduce |
+66.7%
|
0.35% |
SEC ↗
|
| Q2 2004 |
500,000 |
$10.1M |
$20.29 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2004 |
500,000 |
$11.4M |
$22.89 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2004 |
500,000 |
$12.7M |
$25.33 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2005 |
500,000 |
$14.0M |
$28.01 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2005 |
500,000 |
$14.9M |
$29.73 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2005 |
500,000 |
$14.6M |
$29.17 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2005 |
500,000 |
$13.7M |
$27.45 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2006 |
500,000 |
$14.6M |
$29.15 |
— |
—
|
0.38% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IFN - India Fd Inc |
Q1 2005 |
$27.17 |
Q4 2005 |
$39.73 |
+46.23% |
Closed |
History |
IFN — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
564,900 |
$15.3M |
$27.17 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q2 2005 |
581,600 |
$17.4M |
$29.85 |
Add |
+3.0%
|
0.47% |
SEC ↗
|
| Q3 2005 |
581,600 |
$23.1M |
$39.80 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2005 |
581,600 |
$23.1M |
$39.73 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SJR - Shaw Communications Inc. |
Q3 2002 |
$8.32 |
Q3 2003 |
$12.16 |
+46.15% |
Closed |
History |
SJR — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
100,000 |
$832k |
$8.32 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2002 |
100,000 |
$1.0M |
$10.28 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2003 |
100,000 |
$1.1M |
$10.51 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2003 |
100,000 |
$1.3M |
$13.45 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2003 |
100,000 |
$1.2M |
$12.16 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 597730Q - Extended Stay America |
Q1 2003 |
$10.10 |
Q4 2003 |
$14.48 |
+43.37% |
Closed |
History |
597730Q — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
200,000 |
$2.0M |
$10.10 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
200,000 |
$2.7M |
$13.49 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2003 |
200,000 |
$3.0M |
$14.93 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2003 |
200,000 |
$2.9M |
$14.48 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 8676 - Korea Fd |
Q4 2004 |
$24.06 |
Q4 2006 |
$34.17 |
+42.02% |
Closed |
History |
8676 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2004 |
487,700 |
$11.7M |
$24.06 |
Buy |
—
|
0.35% |
SEC ↗
|
| Q1 2005 |
487,700 |
$12.9M |
$26.35 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2005 |
487,700 |
$13.3M |
$27.35 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2005 |
487,700 |
$16.3M |
$33.32 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2005 |
487,700 |
$17.4M |
$35.60 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2006 |
487,700 |
$18.6M |
$38.10 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2006 |
487,700 |
$17.7M |
$36.23 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2006 |
487,700 |
$18.3M |
$37.42 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2006 |
50,188 |
$1.7M |
$34.17 |
Reduce |
+89.7%
|
0.03% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSA - Comcast Corp. |
Q2 2011 |
$25.34 |
Q3 2012 |
$35.77 |
+41.16% |
Closed |
History |
CMCSA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
55,450 |
$1.4M |
$25.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q3 2011 |
1,000,000 |
$20.9M |
$20.92 |
Add |
+1,703.4%
|
0.14% |
SEC ↗
|
| Q4 2011 |
1,000,000 |
$23.7M |
$23.71 |
— |
—
|
0.15% |
SEC ↗
|
| Q1 2012 |
1,000,000 |
$30.0M |
$30.01 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2012 |
1,000,000 |
$32.0M |
$31.97 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2012 |
1,000,000 |
$35.8M |
$35.77 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WST - West Pharmaceutical Services, Inc. |
Q1 2025 |
$223.88 |
Open |
$314.50 |
+40.48% |
Open |
History |
WST — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2025 |
444,500 |
$99.5M |
$223.88 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q2 2025 |
444,500 |
$97.3M |
$218.80 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
444,500 |
$116.6M |
$262.33 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2025 |
444,500 |
$122.3M |
$275.14 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2026 |
444,500 |
$111.4M |
$250.64 |
— |
—
|
0.35% |
SEC ↗
|
|
| DKS - Dick's Sporting Goods Inc. |
Q2 2008 |
$17.74 |
Q4 2009 |
$24.87 |
+40.19% |
Closed |
History |
DKS — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,050,000 |
$18.6M |
$17.74 |
Buy |
—
|
0.20% |
SEC ↗
|
| Q3 2008 |
1,050,000 |
$20.6M |
$19.58 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2008 |
1,300,000 |
$18.3M |
$14.11 |
Add |
+23.8%
|
0.20% |
SEC ↗
|
| Q1 2009 |
1,300,000 |
$18.6M |
$14.27 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2009 |
1,300,000 |
$22.4M |
$17.20 |
— |
—
|
0.30% |
SEC ↗
|
| Q3 2009 |
1,300,000 |
$29.1M |
$22.40 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2009 |
1,300,000 |
$32.3M |
$24.87 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AON-W - Aon Corp |
Q3 2005 |
$32.08 |
Q3 2007 |
$44.81 |
+39.68% |
Closed |
History |
AON-W — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
1,000,000 |
$32.1M |
$32.08 |
Buy |
—
|
0.81% |
SEC ↗
|
| Q4 2005 |
1,000,000 |
$36.0M |
$35.95 |
— |
—
|
1.02% |
SEC ↗
|
| Q1 2006 |
1,000,000 |
$41.5M |
$41.51 |
— |
—
|
1.09% |
SEC ↗
|
| Q2 2006 |
1,000,000 |
$34.8M |
$34.82 |
— |
—
|
0.87% |
SEC ↗
|
| Q3 2006 |
1,000,000 |
$33.9M |
$33.87 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2006 |
1,000,000 |
$35.3M |
$35.34 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2007 |
1,000,000 |
$38.0M |
$37.96 |
— |
—
|
0.62% |
SEC ↗
|
| Q2 2007 |
1,000,000 |
$42.6M |
$42.61 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2007 |
1,000,000 |
$44.8M |
$44.81 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BUD - Anheuser-Busch InBev |
Q2 2023 |
$56.72 |
Open |
$78.50 |
+38.40% |
Open |
History |
BUD — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2023 |
1,703,000 |
$96.6M |
$56.72 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q3 2023 |
1,703,000 |
$94.2M |
$55.30 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
1,703,000 |
$110.0M |
$64.62 |
— |
—
|
0.26% |
SEC ↗
|
| Q1 2024 |
1,703,000 |
$103.5M |
$60.78 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2024 |
1,703,000 |
$99.0M |
$58.15 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2024 |
1,703,000 |
$112.9M |
$66.29 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2024 |
1,703,000 |
$85.3M |
$50.07 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2025 |
1,703,000 |
$104.8M |
$61.56 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2025 |
1,703,000 |
$117.0M |
$68.72 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2025 |
1,703,000 |
$101.5M |
$59.61 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2025 |
1,703,000 |
$109.1M |
$64.04 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
1,703,000 |
$118.1M |
$69.37 |
— |
—
|
0.37% |
SEC ↗
|
|
| ANSS - Ansys Inc |
Q1 2008 |
$34.52 |
Q2 2008 |
$47.13 |
+36.53% |
Closed |
History |
ANSS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
19,034 |
$657k |
$34.52 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
19,034 |
$897k |
$47.13 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WYE - Wyeth |
Q3 2002 |
$31.80 |
Q1 2009 |
$43.04 |
+35.35% |
Closed |
History |
WYE — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
635,000 |
$20.2M |
$31.80 |
Buy |
—
|
1.11% |
SEC ↗
|
| Q4 2002 |
635,000 |
$23.7M |
$37.40 |
— |
—
|
1.00% |
SEC ↗
|
| Q1 2003 |
1,985,000 |
$75.1M |
$37.82 |
Add |
+212.6%
|
3.01% |
SEC ↗
|
| Q2 2003 |
1,985,000 |
$90.4M |
$45.55 |
— |
—
|
3.25% |
SEC ↗
|
| Q3 2003 |
2,560,000 |
$118.0M |
$46.10 |
Add |
+29.0%
|
4.05% |
SEC ↗
|
| Q4 2003 |
3,449,400 |
$146.4M |
$42.45 |
Add |
+34.7%
|
4.68% |
SEC ↗
|
| Q1 2004 |
3,449,400 |
$129.5M |
$37.55 |
— |
—
|
3.96% |
SEC ↗
|
| Q2 2004 |
3,733,400 |
$135.0M |
$36.16 |
Add |
+8.2%
|
4.27% |
SEC ↗
|
| Q3 2004 |
3,733,400 |
$139.6M |
$37.40 |
— |
—
|
3.89% |
SEC ↗
|
| Q4 2004 |
3,733,400 |
$159.0M |
$42.59 |
— |
—
|
4.75% |
SEC ↗
|
| Q1 2005 |
3,733,400 |
$157.5M |
$42.18 |
— |
—
|
4.96% |
SEC ↗
|
| Q2 2005 |
3,733,400 |
$166.1M |
$44.50 |
— |
—
|
4.46% |
SEC ↗
|
| Q3 2005 |
3,733,400 |
$172.7M |
$46.27 |
— |
—
|
4.37% |
SEC ↗
|
| Q4 2005 |
3,733,400 |
$172.0M |
$46.07 |
— |
—
|
4.86% |
SEC ↗
|
| Q1 2006 |
3,733,400 |
$181.1M |
$48.52 |
— |
—
|
4.77% |
SEC ↗
|
| Q2 2006 |
3,733,400 |
$165.8M |
$44.41 |
— |
—
|
4.14% |
SEC ↗
|
| Q3 2006 |
3,733,400 |
$189.8M |
$50.84 |
— |
—
|
3.10% |
SEC ↗
|
| Q4 2006 |
3,733,400 |
$190.1M |
$50.92 |
— |
—
|
3.38% |
SEC ↗
|
| Q1 2007 |
3,733,400 |
$186.8M |
$50.03 |
— |
—
|
3.07% |
SEC ↗
|
| Q2 2007 |
3,733,400 |
$214.1M |
$57.34 |
— |
—
|
3.23% |
SEC ↗
|
| Q3 2007 |
3,733,400 |
$166.3M |
$44.55 |
— |
—
|
1.83% |
SEC ↗
|
| Q4 2007 |
3,733,400 |
$165.0M |
$44.19 |
— |
—
|
1.70% |
SEC ↗
|
| Q1 2008 |
3,733,400 |
$155.9M |
$41.76 |
— |
—
|
1.64% |
SEC ↗
|
| Q2 2008 |
3,733,400 |
$179.1M |
$47.96 |
— |
—
|
1.95% |
SEC ↗
|
| Q3 2008 |
3,733,400 |
$137.9M |
$36.94 |
— |
—
|
1.23% |
SEC ↗
|
| Q4 2008 |
3,733,400 |
$140.0M |
$37.51 |
— |
—
|
1.54% |
SEC ↗
|
| Q1 2009 |
3,733,400 |
$160.7M |
$43.04 |
— |
—
|
1.90% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COX - Cox Communications, Inc. |
Q3 2002 |
$24.59 |
Q3 2004 |
$33.13 |
+34.73% |
Closed |
History |
COX — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
9,375,900 |
$230.6M |
$24.59 |
Buy |
—
|
12.66% |
SEC ↗
|
| Q4 2002 |
9,375,900 |
$266.3M |
$28.40 |
— |
—
|
11.22% |
SEC ↗
|
| Q1 2003 |
9,375,900 |
$291.7M |
$31.11 |
— |
—
|
11.68% |
SEC ↗
|
| Q2 2003 |
9,375,900 |
$299.1M |
$31.90 |
— |
—
|
10.74% |
SEC ↗
|
| Q3 2003 |
9,375,900 |
$296.5M |
$31.62 |
— |
—
|
10.18% |
SEC ↗
|
| Q4 2003 |
9,375,900 |
$323.0M |
$34.45 |
— |
—
|
10.32% |
SEC ↗
|
| Q1 2004 |
9,375,900 |
$296.3M |
$31.60 |
— |
—
|
9.06% |
SEC ↗
|
| Q2 2004 |
9,375,900 |
$260.6M |
$27.79 |
— |
—
|
8.25% |
SEC ↗
|
| Q3 2004 |
9,375,900 |
$310.6M |
$33.13 |
— |
—
|
8.66% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JFI/WD - Jardine Fleming India Fund |
Q3 2002 |
$6.35 |
Q2 2003 |
$8.40 |
+32.28% |
Closed |
History |
JFI/WD — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
276,100 |
$1.8M |
$6.35 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q4 2002 |
276,100 |
$2.1M |
$7.72 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2003 |
276,100 |
$2.0M |
$7.25 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2003 |
276,100 |
$2.3M |
$8.40 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CCI - Crown Castle International Corp. |
Q4 2014 |
$78.70 |
Q2 2025 |
$102.73 |
+30.53% |
Closed |
History |
CCI — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
5,332,900 |
$419.7M |
$78.70 |
Buy |
—
|
2.10% |
SEC ↗
|
| Q1 2015 |
5,332,900 |
$440.2M |
$82.54 |
— |
—
|
2.36% |
SEC ↗
|
| Q2 2015 |
5,332,900 |
$428.2M |
$80.30 |
— |
—
|
2.52% |
SEC ↗
|
| Q3 2015 |
5,332,900 |
$420.6M |
$78.87 |
— |
—
|
2.44% |
SEC ↗
|
| Q4 2015 |
5,332,900 |
$461.0M |
$86.45 |
— |
—
|
2.77% |
SEC ↗
|
| Q1 2016 |
5,332,900 |
$461.3M |
$86.50 |
— |
—
|
2.68% |
SEC ↗
|
| Q2 2016 |
5,332,900 |
$540.9M |
$101.43 |
— |
—
|
3.22% |
SEC ↗
|
| Q3 2016 |
5,332,900 |
$502.4M |
$94.21 |
— |
—
|
2.72% |
SEC ↗
|
| Q4 2016 |
5,332,900 |
$462.7M |
$86.77 |
— |
—
|
2.43% |
SEC ↗
|
| Q1 2017 |
5,332,900 |
$503.7M |
$94.45 |
— |
—
|
2.67% |
SEC ↗
|
| Q2 2017 |
5,332,900 |
$534.3M |
$100.18 |
— |
—
|
2.31% |
SEC ↗
|
| Q3 2017 |
5,332,900 |
$533.2M |
$99.98 |
— |
—
|
2.07% |
SEC ↗
|
| Q4 2017 |
5,332,900 |
$592.0M |
$111.01 |
— |
—
|
2.24% |
SEC ↗
|
| Q1 2018 |
5,332,900 |
$584.5M |
$109.61 |
— |
—
|
2.39% |
SEC ↗
|
| Q2 2018 |
5,332,900 |
$575.0M |
$107.82 |
— |
—
|
2.60% |
SEC ↗
|
| Q3 2018 |
5,332,900 |
$593.7M |
$111.33 |
— |
—
|
2.30% |
SEC ↗
|
| Q4 2018 |
5,332,900 |
$579.3M |
$108.63 |
— |
—
|
2.64% |
SEC ↗
|
| Q1 2019 |
5,332,900 |
$682.6M |
$128.00 |
— |
—
|
3.27% |
SEC ↗
|
| Q2 2019 |
5,332,900 |
$695.1M |
$130.35 |
— |
—
|
3.51% |
SEC ↗
|
| Q3 2019 |
5,332,900 |
$741.3M |
$139.01 |
— |
—
|
3.49% |
SEC ↗
|
| Q4 2019 |
5,332,900 |
$758.1M |
$142.15 |
— |
—
|
3.55% |
SEC ↗
|
| Q1 2020 |
5,332,900 |
$770.1M |
$144.40 |
— |
—
|
4.44% |
SEC ↗
|
| Q2 2020 |
5,332,900 |
$892.5M |
$167.35 |
— |
—
|
5.00% |
SEC ↗
|
| Q3 2020 |
5,332,900 |
$887.9M |
$166.50 |
— |
—
|
4.02% |
SEC ↗
|
| Q4 2020 |
5,332,900 |
$848.9M |
$159.19 |
— |
—
|
3.80% |
SEC ↗
|
| Q1 2021 |
5,086,680 |
$875.6M |
$172.13 |
Reduce |
+4.6%
|
4.18% |
SEC ↗
|
| Q2 2021 |
5,086,680 |
$992.4M |
$195.10 |
— |
—
|
4.16% |
SEC ↗
|
| Q3 2021 |
4,564,046 |
$791.0M |
$173.32 |
Reduce |
+10.3%
|
3.41% |
SEC ↗
|
| Q4 2021 |
4,564,046 |
$952.7M |
$208.74 |
— |
—
|
4.18% |
SEC ↗
|
| Q1 2022 |
1,420,072 |
$262.1M |
$184.60 |
Reduce |
+68.9%
|
1.33% |
SEC ↗
|
| Q2 2022 |
1,420,072 |
$239.1M |
$168.38 |
— |
—
|
1.35% |
SEC ↗
|
| Q3 2022 |
1,420,072 |
$205.3M |
$144.55 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2022 |
1,420,072 |
$192.6M |
$135.64 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2023 |
1,420,072 |
$190.1M |
$133.84 |
— |
—
|
0.52% |
SEC ↗
|
| Q2 2023 |
1,420,072 |
$161.8M |
$113.94 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2023 |
1,420,072 |
$130.7M |
$92.03 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2023 |
1,420,072 |
$163.6M |
$115.19 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2024 |
1,420,072 |
$150.3M |
$105.83 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2024 |
1,420,072 |
$138.7M |
$97.70 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2024 |
1,420,072 |
$168.5M |
$118.63 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2024 |
1,420,072 |
$128.9M |
$90.76 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2025 |
1,420,072 |
$148.0M |
$104.23 |
— |
—
|
0.35% |
SEC ↗
|
| Q2 2025 |
1,420,072 |
$145.9M |
$102.73 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MOO - Monsanto Co New |
Q2 2010 |
$46.22 |
Q3 2011 |
$60.04 |
+29.90% |
Closed |
History |
MOO — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
500,000 |
$23.1M |
$46.22 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q3 2010 |
500,000 |
$24.0M |
$47.93 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2010 |
500,000 |
$34.8M |
$69.64 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2011 |
500,000 |
$36.1M |
$72.26 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2011 |
500,000 |
$36.3M |
$72.54 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2011 |
500,000 |
$30.0M |
$60.04 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GAS - Agl Res Inc |
Q3 2004 |
$30.77 |
Q3 2007 |
$39.62 |
+28.76% |
Closed |
History |
GAS — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
881,300 |
$27.1M |
$30.77 |
Buy |
—
|
0.76% |
SEC ↗
|
| Q4 2004 |
931,300 |
$31.0M |
$33.24 |
Add |
+5.7%
|
0.92% |
SEC ↗
|
| Q1 2005 |
931,300 |
$32.5M |
$34.93 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2005 |
931,300 |
$36.0M |
$38.65 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2005 |
931,300 |
$34.6M |
$37.11 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2005 |
931,300 |
$32.4M |
$34.81 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2006 |
931,300 |
$33.6M |
$36.05 |
— |
—
|
0.88% |
SEC ↗
|
| Q2 2006 |
2,000,000 |
$76.2M |
$38.12 |
Add |
+114.8%
|
1.91% |
SEC ↗
|
| Q3 2006 |
2,000,000 |
$73.0M |
$36.50 |
— |
—
|
1.19% |
SEC ↗
|
| Q4 2006 |
2,000,000 |
$77.8M |
$38.91 |
— |
—
|
1.39% |
SEC ↗
|
| Q1 2007 |
2,000,000 |
$85.4M |
$42.72 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2007 |
2,000,000 |
$81.0M |
$40.48 |
— |
—
|
1.22% |
SEC ↗
|
| Q3 2007 |
2,000,000 |
$79.2M |
$39.62 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SIG - Signet Jewelers Limited |
Q4 2012 |
$53.40 |
Q1 2013 |
$67.00 |
+25.47% |
Closed |
History |
SIG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
187,130 |
$10.0M |
$53.40 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q1 2013 |
187,130 |
$12.5M |
$67.00 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AES - Aes Corp |
Q2 2005 |
$16.38 |
Q3 2006 |
$20.39 |
+24.48% |
Closed |
History |
AES — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
500,000 |
$8.2M |
$16.38 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q3 2005 |
500,000 |
$8.2M |
$16.43 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2005 |
500,000 |
$7.9M |
$15.83 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2006 |
500,000 |
$8.5M |
$17.06 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2006 |
500,000 |
$9.2M |
$18.45 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2006 |
500,000 |
$10.2M |
$20.39 |
— |
—
|
0.17% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q1 2007 |
$25.51 |
Q3 2007 |
$31.63 |
+23.99% |
Closed |
History |
SPL — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
11,013,500 |
$281.0M |
$25.51 |
Buy |
—
|
4.61% |
SEC ↗
|
| Q2 2007 |
11,013,500 |
$335.3M |
$30.44 |
— |
—
|
5.06% |
SEC ↗
|
| Q3 2007 |
14,957,200 |
$473.1M |
$31.63 |
Add |
+35.8%
|
5.20% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XTO - Xto Energy Inc |
Q2 2009 |
$38.14 |
Q1 2010 |
$47.18 |
+23.70% |
Closed |
History |
XTO — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,210,000 |
$46.1M |
$38.14 |
Buy |
—
|
0.62% |
SEC ↗
|
| Q3 2009 |
1,210,000 |
$50.0M |
$41.32 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2009 |
1,210,000 |
$56.3M |
$46.53 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2010 |
1,210,000 |
$57.1M |
$47.18 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ONON - On Holding AG |
Q3 2021 |
$30.13 |
Open |
$37.08 |
+23.07% |
Open |
History |
ONON — Quarter-by-quarter filing history (19 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
500,000 |
$15.1M |
$30.13 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2021 |
500,000 |
$18.9M |
$37.81 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2022 |
500,000 |
$12.6M |
$25.24 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2022 |
500,000 |
$8.8M |
$17.69 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2022 |
500,000 |
$8.0M |
$16.05 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2022 |
500,000 |
$8.6M |
$17.16 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2023 |
500,000 |
$15.5M |
$31.03 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2023 |
500,000 |
$16.5M |
$33.00 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2023 |
500,000 |
$13.9M |
$27.82 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2023 |
500,000 |
$13.5M |
$26.97 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2024 |
500,000 |
$17.7M |
$35.38 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2024 |
500,000 |
$19.4M |
$38.80 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2024 |
500,000 |
$25.1M |
$50.15 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2024 |
500,000 |
$27.4M |
$54.77 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2025 |
500,000 |
$22.0M |
$43.92 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2025 |
500,000 |
$26.0M |
$52.05 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2025 |
500,000 |
$21.2M |
$42.35 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2025 |
500,000 |
$23.2M |
$46.48 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2026 |
500,000 |
$17.0M |
$34.02 |
— |
—
|
0.05% |
SEC ↗
|
|
| ORBK - Orbotech Ltd |
Q4 2012 |
$8.47 |
Q1 2013 |
$10.08 |
+19.01% |
Closed |
History |
ORBK — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
823,300 |
$7.0M |
$8.47 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
823,300 |
$8.3M |
$10.08 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DVN - Devon Energy Corp. |
Q2 2009 |
$54.50 |
Q3 2010 |
$64.74 |
+18.79% |
Closed |
History |
DVN — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
407,500 |
$22.2M |
$54.50 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q3 2009 |
407,500 |
$27.4M |
$67.33 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2009 |
407,500 |
$30.0M |
$73.50 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2010 |
407,500 |
$26.3M |
$64.43 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2010 |
407,500 |
$24.8M |
$60.92 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
407,500 |
$26.4M |
$64.74 |
— |
—
|
0.18% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PCAR - PACCAR Inc. |
Q3 2024 |
$98.68 |
Open |
$116.68 |
+18.24% |
Open |
History |
PCAR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2024 |
1,000,000 |
$98.7M |
$98.68 |
Buy |
—
|
0.22% |
SEC ↗
|
| Q4 2024 |
1,000,000 |
$104.0M |
$104.02 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2025 |
1,000,000 |
$97.4M |
$97.37 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2025 |
1,000,000 |
$95.1M |
$95.06 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
1,000,000 |
$98.3M |
$98.32 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2025 |
1,000,000 |
$109.5M |
$109.51 |
— |
—
|
0.31% |
SEC ↗
|
| Q1 2026 |
1,000,000 |
$115.5M |
$115.50 |
— |
—
|
0.36% |
SEC ↗
|
|
| ABT - Abbott Labs |
Q3 2002 |
$40.40 |
Q1 2009 |
$47.70 |
+18.07% |
Closed |
History |
ABT — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
745,500 |
$30.1M |
$40.40 |
Buy |
—
|
1.65% |
SEC ↗
|
| Q4 2002 |
745,500 |
$29.8M |
$40.00 |
— |
—
|
1.26% |
SEC ↗
|
| Q1 2003 |
745,500 |
$28.0M |
$37.61 |
— |
—
|
1.12% |
SEC ↗
|
| Q2 2003 |
1,875,000 |
$82.1M |
$43.76 |
Add |
+151.5%
|
2.95% |
SEC ↗
|
| Q3 2003 |
2,515,000 |
$107.0M |
$42.55 |
Add |
+34.1%
|
3.67% |
SEC ↗
|
| Q4 2003 |
2,849,000 |
$132.8M |
$46.60 |
Add |
+13.3%
|
4.24% |
SEC ↗
|
| Q1 2004 |
2,849,000 |
$117.1M |
$41.10 |
— |
—
|
3.58% |
SEC ↗
|
| Q2 2004 |
3,470,100 |
$141.4M |
$40.76 |
Add |
+21.8%
|
4.48% |
SEC ↗
|
| Q3 2004 |
3,470,100 |
$147.0M |
$42.36 |
— |
—
|
4.10% |
SEC ↗
|
| Q4 2004 |
3,470,100 |
$161.9M |
$46.65 |
— |
—
|
4.83% |
SEC ↗
|
| Q1 2005 |
3,470,100 |
$161.8M |
$46.62 |
— |
—
|
5.09% |
SEC ↗
|
| Q2 2005 |
3,470,100 |
$170.1M |
$49.01 |
— |
—
|
4.56% |
SEC ↗
|
| Q3 2005 |
3,470,100 |
$147.1M |
$42.40 |
— |
—
|
3.72% |
SEC ↗
|
| Q4 2005 |
3,470,100 |
$136.8M |
$39.43 |
— |
—
|
3.87% |
SEC ↗
|
| Q1 2006 |
3,470,100 |
$147.4M |
$42.47 |
— |
—
|
3.88% |
SEC ↗
|
| Q2 2006 |
3,470,100 |
$151.3M |
$43.61 |
— |
—
|
3.78% |
SEC ↗
|
| Q3 2006 |
3,470,100 |
$168.5M |
$48.56 |
— |
—
|
2.75% |
SEC ↗
|
| Q4 2006 |
3,470,100 |
$169.0M |
$48.71 |
— |
—
|
3.01% |
SEC ↗
|
| Q1 2007 |
3,470,100 |
$193.6M |
$55.80 |
— |
—
|
3.18% |
SEC ↗
|
| Q2 2007 |
3,470,100 |
$185.8M |
$53.55 |
— |
—
|
2.81% |
SEC ↗
|
| Q3 2007 |
3,470,100 |
$186.1M |
$53.62 |
— |
—
|
2.05% |
SEC ↗
|
| Q4 2007 |
3,470,100 |
$194.8M |
$56.15 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2008 |
3,470,100 |
$191.4M |
$55.15 |
— |
—
|
2.02% |
SEC ↗
|
| Q2 2008 |
3,470,100 |
$183.8M |
$52.97 |
— |
—
|
2.01% |
SEC ↗
|
| Q3 2008 |
3,470,100 |
$199.8M |
$57.58 |
— |
—
|
1.78% |
SEC ↗
|
| Q4 2008 |
3,470,100 |
$185.2M |
$53.37 |
— |
—
|
2.04% |
SEC ↗
|
| Q1 2009 |
3,544,650 |
$169.1M |
$47.70 |
Add |
+2.2%
|
2.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1059153Q - Saffron Fund Inc |
Q3 2003 |
$7.94 |
Q1 2004 |
$9.34 |
+17.63% |
Closed |
History |
1059153Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
276,100 |
$2.2M |
$7.94 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q4 2003 |
276,100 |
$2.5M |
$9.00 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2004 |
276,100 |
$2.6M |
$9.34 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| D - Dominion Energy Inc. |
Q3 2004 |
$65.25 |
Q3 2006 |
$76.49 |
+17.23% |
Closed |
History |
D — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
463,600 |
$30.3M |
$65.25 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2004 |
589,600 |
$39.9M |
$67.74 |
Add |
+27.2%
|
1.19% |
SEC ↗
|
| Q1 2005 |
589,600 |
$43.9M |
$74.43 |
— |
—
|
1.38% |
SEC ↗
|
| Q2 2005 |
589,600 |
$43.3M |
$73.39 |
— |
—
|
1.16% |
SEC ↗
|
| Q3 2005 |
589,600 |
$50.8M |
$86.14 |
— |
—
|
1.28% |
SEC ↗
|
| Q4 2005 |
589,600 |
$45.5M |
$77.20 |
— |
—
|
1.29% |
SEC ↗
|
| Q1 2006 |
589,600 |
$40.7M |
$69.03 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2006 |
589,600 |
$44.1M |
$74.79 |
— |
—
|
1.10% |
SEC ↗
|
| Q3 2006 |
589,600 |
$45.1M |
$76.49 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPE - Expedia Group Inc. |
Q1 2010 |
$24.95 |
Q4 2011 |
$29.02 |
+16.31% |
Closed |
History |
EXPE — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2010 |
1,500,000 |
$37.4M |
$24.95 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q2 2010 |
1,500,000 |
$28.2M |
$18.78 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2010 |
1,500,000 |
$42.3M |
$28.23 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2010 |
1,500,000 |
$37.6M |
$25.09 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2011 |
1,500,000 |
$34.0M |
$22.66 |
— |
—
|
0.22% |
SEC ↗
|
| Q2 2011 |
1,500,000 |
$43.5M |
$28.99 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2011 |
1,500,000 |
$38.6M |
$25.75 |
— |
—
|
0.26% |
SEC ↗
|
| Q4 2011 |
750,000 |
$21.8M |
$29.02 |
Reduce |
+50.0%
|
0.14% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q2 2005 |
$19.06 |
Q3 2006 |
$22.09 |
+15.90% |
Closed |
History |
SPL — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
11,013,500 |
$209.9M |
$19.06 |
Buy |
—
|
5.63% |
SEC ↗
|
| Q3 2005 |
11,013,500 |
$231.8M |
$21.05 |
— |
—
|
5.86% |
SEC ↗
|
| Q4 2005 |
11,013,500 |
$229.6M |
$20.85 |
— |
—
|
6.49% |
SEC ↗
|
| Q1 2006 |
11,013,500 |
$209.1M |
$18.99 |
— |
—
|
5.51% |
SEC ↗
|
| Q2 2006 |
11,013,500 |
$209.6M |
$19.03 |
— |
—
|
5.24% |
SEC ↗
|
| Q3 2006 |
11,013,500 |
$243.3M |
$22.09 |
— |
—
|
3.97% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYI - Tyco Intl Ltd New |
Q2 2005 |
$29.20 |
Q2 2007 |
$33.79 |
+15.72% |
Closed |
History |
TYI — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
2,865,000 |
$83.7M |
$29.20 |
Buy |
—
|
2.25% |
SEC ↗
|
| Q3 2005 |
3,198,000 |
$89.1M |
$27.85 |
Add |
+11.6%
|
2.25% |
SEC ↗
|
| Q4 2005 |
4,528,000 |
$130.7M |
$28.86 |
Add |
+41.6%
|
3.69% |
SEC ↗
|
| Q1 2006 |
4,528,000 |
$121.7M |
$26.88 |
— |
—
|
3.21% |
SEC ↗
|
| Q2 2006 |
4,663,000 |
$128.2M |
$27.50 |
Add |
+3.0%
|
3.21% |
SEC ↗
|
| Q3 2006 |
4,663,000 |
$130.5M |
$27.99 |
— |
—
|
2.13% |
SEC ↗
|
| Q4 2006 |
4,796,000 |
$145.8M |
$30.40 |
Add |
+2.9%
|
2.60% |
SEC ↗
|
| Q1 2007 |
4,796,000 |
$151.3M |
$31.55 |
— |
—
|
2.48% |
SEC ↗
|
| Q2 2007 |
4,796,000 |
$162.1M |
$33.79 |
— |
—
|
2.45% |
SEC ↗
|
| Q3 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCN - Waste Connections |
Q3 2022 |
$135.13 |
Open |
$155.22 |
+14.87% |
Open |
History |
WCN — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,149,175 |
$290.4M |
$135.13 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q4 2022 |
2,149,175 |
$284.9M |
$132.56 |
— |
—
|
0.80% |
SEC ↗
|
| Q1 2023 |
2,149,175 |
$298.9M |
$139.07 |
— |
—
|
0.82% |
SEC ↗
|
| Q2 2023 |
2,149,175 |
$307.2M |
$142.93 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2023 |
2,149,175 |
$288.6M |
$134.30 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2023 |
2,149,175 |
$320.8M |
$149.27 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2024 |
2,149,175 |
$369.7M |
$172.01 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2024 |
2,149,175 |
$376.9M |
$175.36 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2024 |
2,149,175 |
$384.3M |
$178.82 |
— |
—
|
0.85% |
SEC ↗
|
| Q4 2024 |
2,149,175 |
$368.8M |
$171.58 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2025 |
2,149,175 |
$419.5M |
$195.19 |
— |
—
|
1.00% |
SEC ↗
|
| Q2 2025 |
2,149,175 |
$401.3M |
$186.72 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2025 |
2,039,175 |
$358.5M |
$175.80 |
Reduce |
+5.1%
|
0.98% |
SEC ↗
|
| Q4 2025 |
2,039,175 |
$357.6M |
$175.36 |
— |
—
|
1.01% |
SEC ↗
|
| Q1 2026 |
2,039,175 |
$331.2M |
$162.44 |
— |
—
|
1.05% |
SEC ↗
|
|
| CIN - Cinergy Corp |
Q3 2004 |
$39.60 |
Q1 2006 |
$45.41 |
+14.67% |
Closed |
History |
CIN — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
674,900 |
$26.7M |
$39.60 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2004 |
674,900 |
$28.1M |
$41.63 |
— |
—
|
0.84% |
SEC ↗
|
| Q1 2005 |
674,900 |
$27.3M |
$40.52 |
— |
—
|
0.86% |
SEC ↗
|
| Q2 2005 |
674,900 |
$30.2M |
$44.82 |
— |
—
|
0.81% |
SEC ↗
|
| Q3 2005 |
674,900 |
$30.0M |
$44.41 |
— |
—
|
0.76% |
SEC ↗
|
| Q4 2005 |
674,900 |
$28.7M |
$42.46 |
— |
—
|
0.81% |
SEC ↗
|
| Q1 2006 |
674,900 |
$30.6M |
$45.41 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AEE - Ameren Corp |
Q3 2004 |
$46.15 |
Q3 2006 |
$52.79 |
+14.39% |
Closed |
History |
AEE — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,162,100 |
$53.6M |
$46.15 |
Buy |
—
|
1.50% |
SEC ↗
|
| Q4 2004 |
1,339,100 |
$67.1M |
$50.14 |
Add |
+15.2%
|
2.01% |
SEC ↗
|
| Q1 2005 |
1,339,100 |
$65.6M |
$49.01 |
— |
—
|
2.07% |
SEC ↗
|
| Q2 2005 |
1,339,100 |
$74.1M |
$55.30 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2005 |
1,339,100 |
$71.6M |
$53.49 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2005 |
1,339,100 |
$68.6M |
$51.24 |
— |
—
|
1.94% |
SEC ↗
|
| Q1 2006 |
1,339,100 |
$66.7M |
$49.82 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2006 |
1,339,100 |
$67.6M |
$50.50 |
— |
—
|
1.69% |
SEC ↗
|
| Q3 2006 |
1,339,100 |
$70.7M |
$52.79 |
— |
—
|
1.15% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SAFM - Sanderson Farms Inc |
Q4 2021 |
$191.08 |
Q2 2022 |
$215.53 |
+12.80% |
Closed |
History |
SAFM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2021 |
524,236 |
$100.2M |
$191.08 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q1 2022 |
524,236 |
$98.3M |
$187.49 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2022 |
524,236 |
$113.0M |
$215.53 |
— |
—
|
0.64% |
SEC ↗
|
| Q3 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 748957Q - Pharmacia Corp |
Q3 2002 |
$38.88 |
Q1 2003 |
$43.30 |
+11.37% |
Closed |
History |
748957Q — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
615,500 |
$23.9M |
$38.88 |
Buy |
—
|
1.31% |
SEC ↗
|
| Q4 2002 |
615,500 |
$25.7M |
$41.80 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2003 |
615,500 |
$26.7M |
$43.30 |
— |
—
|
1.07% |
SEC ↗
|
| Q2 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q3 2002 |
$26.38 |
Q3 2003 |
$29.25 |
+10.88% |
Closed |
History |
CSX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
600,000 |
$15.8M |
$26.38 |
Buy |
—
|
0.87% |
SEC ↗
|
| Q4 2002 |
750,000 |
$21.2M |
$28.31 |
Add |
+25.0%
|
0.89% |
SEC ↗
|
| Q1 2003 |
850,000 |
$24.2M |
$28.52 |
Add |
+13.3%
|
0.97% |
SEC ↗
|
| Q2 2003 |
850,000 |
$25.6M |
$30.09 |
— |
—
|
0.92% |
SEC ↗
|
| Q3 2003 |
1,050,000 |
$30.7M |
$29.25 |
Add |
+23.5%
|
1.05% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2002 |
$26.10 |
Q4 2009 |
$28.93 |
+10.84% |
Closed |
History |
HD — Quarter-by-quarter filing history (31 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,000,000 |
$26.1M |
$26.10 |
Buy |
—
|
1.43% |
SEC ↗
|
| Q4 2002 |
2,200,000 |
$52.8M |
$24.02 |
Add |
+120.0%
|
2.23% |
SEC ↗
|
| Q1 2003 |
1,600,000 |
$39.0M |
$24.36 |
Reduce |
+27.3%
|
1.56% |
SEC ↗
|
| Q2 2003 |
1,600,000 |
$53.0M |
$33.12 |
— |
—
|
1.90% |
SEC ↗
|
| Q3 2003 |
1,600,000 |
$51.0M |
$31.85 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2003 |
600,000 |
$21.3M |
$35.49 |
Reduce |
+62.5%
|
0.68% |
SEC ↗
|
| Q1 2004 |
600,000 |
$22.4M |
$37.36 |
— |
—
|
0.69% |
SEC ↗
|
| Q2 2004 |
600,000 |
$21.1M |
$35.20 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2004 |
600,000 |
$23.5M |
$39.20 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2004 |
600,000 |
$25.6M |
$42.74 |
— |
—
|
0.77% |
SEC ↗
|
| Q1 2005 |
600,000 |
$22.9M |
$38.24 |
— |
—
|
0.72% |
SEC ↗
|
| Q2 2005 |
600,000 |
$23.3M |
$38.90 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2005 |
600,000 |
$22.9M |
$38.14 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2005 |
935,000 |
$37.8M |
$40.48 |
Add |
+55.8%
|
1.07% |
SEC ↗
|
| Q1 2006 |
935,000 |
$39.6M |
$42.30 |
— |
—
|
1.04% |
SEC ↗
|
| Q2 2006 |
935,000 |
$33.5M |
$35.79 |
— |
—
|
0.84% |
SEC ↗
|
| Q3 2006 |
935,000 |
$33.9M |
$36.27 |
— |
—
|
0.55% |
SEC ↗
|
| Q4 2006 |
1,402,000 |
$56.3M |
$40.16 |
Add |
+50.0%
|
1.00% |
SEC ↗
|
| Q1 2007 |
1,402,000 |
$51.5M |
$36.74 |
— |
—
|
0.85% |
SEC ↗
|
| Q2 2007 |
1,402,000 |
$55.2M |
$39.35 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2007 |
1,402,000 |
$45.5M |
$32.44 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2007 |
1,402,000 |
$37.8M |
$26.94 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2008 |
1,402,000 |
$39.2M |
$27.97 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2008 |
1,402,000 |
$32.8M |
$23.42 |
— |
—
|
0.36% |
SEC ↗
|
| Q3 2008 |
1,402,000 |
$36.3M |
$25.89 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2008 |
1,402,000 |
$32.3M |
$23.02 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2009 |
1,402,000 |
$33.0M |
$23.56 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2009 |
1,402,000 |
$33.1M |
$23.63 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2009 |
1,402,000 |
$37.3M |
$26.64 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2009 |
1,402,000 |
$40.6M |
$28.93 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q2 2010 |
$131.27 |
Q3 2010 |
$144.58 |
+10.14% |
Closed |
History |
GS — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2010 |
500,000 |
$65.6M |
$131.27 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q3 2010 |
500,000 |
$72.3M |
$144.58 |
— |
—
|
0.49% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ED - Consolidated Edison Inc |
Q3 2004 |
$42.04 |
Q3 2006 |
$46.20 |
+9.90% |
Closed |
History |
ED — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,291,000 |
$54.3M |
$42.04 |
Buy |
—
|
1.51% |
SEC ↗
|
| Q4 2004 |
1,486,000 |
$65.0M |
$43.75 |
Add |
+15.1%
|
1.94% |
SEC ↗
|
| Q1 2005 |
1,486,000 |
$62.7M |
$42.18 |
— |
—
|
1.97% |
SEC ↗
|
| Q2 2005 |
1,486,000 |
$69.6M |
$46.84 |
— |
—
|
1.87% |
SEC ↗
|
| Q3 2005 |
1,486,000 |
$72.1M |
$48.55 |
— |
—
|
1.82% |
SEC ↗
|
| Q4 2005 |
1,486,000 |
$68.8M |
$46.33 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2006 |
1,486,000 |
$64.6M |
$43.50 |
— |
—
|
1.70% |
SEC ↗
|
| Q2 2006 |
1,486,000 |
$66.0M |
$44.44 |
— |
—
|
1.65% |
SEC ↗
|
| Q3 2006 |
1,486,000 |
$68.7M |
$46.20 |
— |
—
|
1.12% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q3 2004 |
$19.06 |
Q4 2004 |
$20.88 |
+9.55% |
Closed |
History |
SPL — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
11,013,500 |
$209.9M |
$19.06 |
Buy |
—
|
5.85% |
SEC ↗
|
| Q4 2004 |
11,013,500 |
$230.0M |
$20.88 |
— |
—
|
6.87% |
SEC ↗
|
| Q1 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GXP - Great Plains Energy Inc |
Q3 2004 |
$29.15 |
Q4 2006 |
$31.80 |
+9.09% |
Closed |
History |
GXP — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
1,796,000 |
$52.4M |
$29.15 |
Buy |
—
|
1.46% |
SEC ↗
|
| Q4 2004 |
1,796,000 |
$54.4M |
$30.28 |
— |
—
|
1.62% |
SEC ↗
|
| Q1 2005 |
1,796,000 |
$54.9M |
$30.58 |
— |
—
|
1.73% |
SEC ↗
|
| Q2 2005 |
1,796,000 |
$57.3M |
$31.89 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2005 |
1,796,000 |
$53.7M |
$29.91 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2005 |
1,796,000 |
$50.2M |
$27.96 |
— |
—
|
1.42% |
SEC ↗
|
| Q1 2006 |
1,796,000 |
$50.6M |
$28.15 |
— |
—
|
1.33% |
SEC ↗
|
| Q2 2006 |
1,796,000 |
$50.0M |
$27.86 |
— |
—
|
1.25% |
SEC ↗
|
| Q3 2006 |
1,796,000 |
$55.7M |
$31.02 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2006 |
775,084 |
$24.6M |
$31.80 |
Reduce |
+56.8%
|
0.44% |
SEC ↗
|
| Q1 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2012 |
$69.36 |
Q3 2013 |
$75.59 |
+8.98% |
Closed |
History |
PG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2012 |
113,435 |
$7.9M |
$69.36 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
1,500,000 |
$101.8M |
$67.89 |
Add |
+1,222.3%
|
0.61% |
SEC ↗
|
| Q1 2013 |
1,500,000 |
$115.6M |
$77.06 |
— |
—
|
0.64% |
SEC ↗
|
| Q2 2013 |
1,500,000 |
$115.5M |
$76.99 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2013 |
1,500,000 |
$113.4M |
$75.59 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q4 2007 |
$18.12 |
Q3 2008 |
$19.72 |
+8.83% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
1,600,000 |
$29.0M |
$18.12 |
Buy |
—
|
0.30% |
SEC ↗
|
| Q1 2008 |
1,600,000 |
$30.4M |
$18.97 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2008 |
2,700,000 |
$50.7M |
$18.76 |
Add |
+68.8%
|
0.55% |
SEC ↗
|
| Q3 2008 |
2,700,000 |
$53.2M |
$19.72 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMY - Bristol-Myers Squibb |
Q3 2002 |
$23.80 |
Q3 2003 |
$25.66 |
+7.82% |
Closed |
History |
BMY — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
926,500 |
$22.1M |
$23.80 |
Buy |
—
|
1.21% |
SEC ↗
|
| Q4 2002 |
926,500 |
$21.4M |
$23.15 |
— |
—
|
0.90% |
SEC ↗
|
| Q1 2003 |
926,500 |
$19.6M |
$21.13 |
— |
—
|
0.78% |
SEC ↗
|
| Q2 2003 |
926,500 |
$25.2M |
$27.15 |
— |
—
|
0.90% |
SEC ↗
|
| Q3 2003 |
926,500 |
$23.8M |
$25.66 |
— |
—
|
0.82% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BU3 - Bunge Limited |
Q1 2005 |
$53.88 |
Q3 2006 |
$57.95 |
+7.55% |
Closed |
History |
BU3 — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
500,000 |
$26.9M |
$53.88 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2005 |
500,000 |
$31.7M |
$63.40 |
— |
—
|
0.85% |
SEC ↗
|
| Q3 2005 |
500,000 |
$26.3M |
$52.62 |
— |
—
|
0.66% |
SEC ↗
|
| Q4 2005 |
1,200,000 |
$67.9M |
$56.61 |
Add |
+140.0%
|
1.92% |
SEC ↗
|
| Q1 2006 |
1,200,000 |
$66.9M |
$55.71 |
— |
—
|
1.76% |
SEC ↗
|
| Q2 2006 |
1,200,000 |
$60.3M |
$50.25 |
— |
—
|
1.51% |
SEC ↗
|
| Q3 2006 |
1,200,000 |
$69.5M |
$57.95 |
— |
—
|
1.13% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MBGAF - Daimler Ag |
Q3 2008 |
$50.50 |
Q4 2009 |
$53.30 |
+5.54% |
Closed |
History |
MBGAF — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
861,800 |
$43.5M |
$50.50 |
Buy |
—
|
0.39% |
SEC ↗
|
| Q4 2008 |
861,800 |
$33.0M |
$38.28 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2009 |
861,800 |
$22.0M |
$25.54 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2009 |
861,800 |
$31.3M |
$36.27 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2009 |
861,800 |
$43.4M |
$50.31 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2009 |
861,800 |
$45.9M |
$53.30 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MLM - Martin Marietta |
Q1 2008 |
$106.17 |
Q3 2008 |
$111.98 |
+5.47% |
Closed |
History |
MLM — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
250,000 |
$26.5M |
$106.17 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q2 2008 |
250,000 |
$25.9M |
$103.59 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2008 |
250,000 |
$28.0M |
$111.98 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VLTO - Veralto Corp. |
Q4 2023 |
$82.26 |
Open |
$86.05 |
+4.61% |
Open |
History |
VLTO — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2023 |
124,333 |
$10.2M |
$82.26 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q1 2024 |
124,333 |
$11.0M |
$88.66 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2024 |
124,333 |
$11.9M |
$95.47 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2024 |
124,333 |
$13.9M |
$111.86 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2024 |
124,333 |
$12.7M |
$101.85 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2025 |
124,333 |
$12.1M |
$97.45 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2025 |
124,333 |
$12.6M |
$100.95 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2025 |
124,333 |
$13.3M |
$106.61 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2025 |
124,333 |
$12.4M |
$99.78 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2026 |
124,333 |
$11.0M |
$88.42 |
— |
—
|
0.03% |
SEC ↗
|
|
| TTF - Thai Fund Inc |
Q1 2014 |
$10.83 |
Q2 2014 |
$11.22 |
+3.60% |
Closed |
History |
TTF — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
274,254 |
$3.0M |
$10.83 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2014 |
95,586 |
$1.1M |
$11.22 |
Reduce |
+65.2%
|
0.01% |
SEC ↗
|
| Q3 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TSCO - Tractor Supply |
Q1 2007 |
$51.50 |
Q4 2009 |
$52.97 |
+2.85% |
Closed |
History |
TSCO — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,000,000 |
$51.5M |
$51.50 |
Buy |
—
|
0.85% |
SEC ↗
|
| Q2 2007 |
1,000,000 |
$52.1M |
$52.05 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2007 |
1,000,000 |
$46.1M |
$46.09 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2007 |
1,000,000 |
$35.9M |
$35.94 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2008 |
1,000,000 |
$39.5M |
$39.52 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2008 |
1,000,000 |
$29.0M |
$29.04 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2008 |
1,000,000 |
$42.1M |
$42.05 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2008 |
1,000,000 |
$36.1M |
$36.14 |
— |
—
|
0.40% |
SEC ↗
|
| Q1 2009 |
1,000,000 |
$36.1M |
$36.06 |
— |
—
|
0.43% |
SEC ↗
|
| Q2 2009 |
1,000,000 |
$41.3M |
$41.32 |
— |
—
|
0.55% |
SEC ↗
|
| Q3 2009 |
1,000,000 |
$48.4M |
$48.42 |
— |
—
|
0.48% |
SEC ↗
|
| Q4 2009 |
1,000,000 |
$53.0M |
$52.97 |
— |
—
|
0.51% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DUKG - Duke Energy Corp New |
Q2 2006 |
$29.37 |
Q3 2006 |
$30.20 |
+2.83% |
Closed |
History |
DUKG — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
1,552,844 |
$45.6M |
$29.37 |
Buy |
—
|
1.14% |
SEC ↗
|
| Q3 2006 |
1,552,844 |
$46.9M |
$30.20 |
— |
—
|
0.77% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALV - Autoliv Inc. |
Q4 2012 |
$67.39 |
Q1 2013 |
$69.14 |
+2.60% |
Closed |
History |
ALV — Quarter-by-quarter filing history (3 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2012 |
123,600 |
$8.3M |
$67.39 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q1 2013 |
123,600 |
$8.5M |
$69.14 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEVA - Teva Pharmaceutical Industries Ltd. |
Q3 2007 |
$44.47 |
Q1 2009 |
$45.05 |
+1.30% |
Closed |
History |
TEVA — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
277,595 |
$12.3M |
$44.47 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q4 2007 |
277,595 |
$12.9M |
$46.48 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2008 |
277,595 |
$12.8M |
$46.19 |
— |
—
|
0.14% |
SEC ↗
|
| Q2 2008 |
277,595 |
$12.7M |
$45.80 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2008 |
277,595 |
$12.7M |
$45.79 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2008 |
277,595 |
$11.8M |
$42.57 |
— |
—
|
0.13% |
SEC ↗
|
| Q1 2009 |
277,595 |
$12.5M |
$45.05 |
— |
—
|
0.15% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EXPD - Expeditors Int'l |
Q1 2003 |
$35.95 |
Q3 2012 |
$36.36 |
+1.14% |
Closed |
History |
EXPD — Quarter-by-quarter filing history (40 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2003 |
200,000 |
$7.2M |
$35.95 |
Buy |
—
|
0.29% |
SEC ↗
|
| Q2 2003 |
499,000 |
$17.3M |
$34.64 |
Add |
+149.5%
|
0.62% |
SEC ↗
|
| Q3 2003 |
499,000 |
$17.2M |
$34.40 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2003 |
499,000 |
$18.8M |
$37.66 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2004 |
499,000 |
$19.6M |
$39.36 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2004 |
499,000 |
$24.7M |
$49.41 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2004 |
499,000 |
$25.8M |
$51.70 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2004 |
499,000 |
$27.9M |
$55.88 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2005 |
499,000 |
$26.7M |
$53.55 |
— |
—
|
0.84% |
SEC ↗
|
| Q2 2005 |
499,000 |
$24.9M |
$49.81 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2005 |
499,000 |
$28.3M |
$56.78 |
— |
—
|
0.72% |
SEC ↗
|
| Q4 2005 |
499,000 |
$33.7M |
$67.51 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2006 |
499,000 |
$43.1M |
$86.39 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2006 |
998,000 |
$55.9M |
$56.01 |
Add |
+100.0%
|
1.40% |
SEC ↗
|
| Q3 2006 |
1,448,000 |
$64.6M |
$44.58 |
Add |
+45.1%
|
1.05% |
SEC ↗
|
| Q4 2006 |
1,448,000 |
$58.6M |
$40.50 |
— |
—
|
1.04% |
SEC ↗
|
| Q1 2007 |
1,548,000 |
$64.0M |
$41.32 |
Add |
+6.9%
|
1.05% |
SEC ↗
|
| Q2 2007 |
1,548,000 |
$63.9M |
$41.30 |
— |
—
|
0.97% |
SEC ↗
|
| Q3 2007 |
1,548,000 |
$73.2M |
$47.30 |
— |
—
|
0.80% |
SEC ↗
|
| Q4 2007 |
1,548,000 |
$69.2M |
$44.68 |
— |
—
|
0.71% |
SEC ↗
|
| Q1 2008 |
1,548,000 |
$69.9M |
$45.18 |
— |
—
|
0.74% |
SEC ↗
|
| Q2 2008 |
1,548,000 |
$66.6M |
$43.00 |
— |
—
|
0.73% |
SEC ↗
|
| Q3 2008 |
1,648,000 |
$57.4M |
$34.84 |
Add |
+6.5%
|
0.51% |
SEC ↗
|
| Q4 2008 |
1,648,000 |
$54.8M |
$33.27 |
— |
—
|
0.60% |
SEC ↗
|
| Q1 2009 |
1,648,000 |
$46.6M |
$28.29 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2009 |
1,648,000 |
$54.9M |
$33.34 |
— |
—
|
0.74% |
SEC ↗
|
| Q3 2009 |
1,648,000 |
$57.9M |
$35.15 |
— |
—
|
0.57% |
SEC ↗
|
| Q4 2009 |
1,648,000 |
$57.3M |
$34.77 |
— |
—
|
0.55% |
SEC ↗
|
| Q1 2010 |
1,648,000 |
$60.8M |
$36.92 |
— |
—
|
0.48% |
SEC ↗
|
| Q2 2010 |
1,648,000 |
$56.9M |
$34.51 |
— |
—
|
0.48% |
SEC ↗
|
| Q3 2010 |
1,648,000 |
$76.2M |
$46.23 |
— |
—
|
0.52% |
SEC ↗
|
| Q4 2010 |
1,848,000 |
$100.9M |
$54.60 |
Add |
+12.1%
|
0.67% |
SEC ↗
|
| Q1 2011 |
1,848,000 |
$92.7M |
$50.15 |
— |
—
|
0.60% |
SEC ↗
|
| Q2 2011 |
1,848,000 |
$94.6M |
$51.19 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2011 |
1,848,000 |
$74.9M |
$40.55 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2011 |
1,848,000 |
$75.7M |
$40.96 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2012 |
1,848,000 |
$86.0M |
$46.51 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2012 |
1,848,000 |
$71.6M |
$38.75 |
— |
—
|
0.46% |
SEC ↗
|
| Q3 2012 |
1,848,000 |
$67.2M |
$36.36 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2002 |
$63.08 |
Q3 2003 |
$63.80 |
+1.14% |
Closed |
History |
UPS — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
500,000 |
$31.5M |
$63.08 |
Buy |
—
|
1.33% |
SEC ↗
|
| Q1 2003 |
500,000 |
$28.5M |
$57.00 |
— |
—
|
1.14% |
SEC ↗
|
| Q2 2003 |
500,000 |
$31.9M |
$63.70 |
— |
—
|
1.14% |
SEC ↗
|
| Q3 2003 |
500,000 |
$31.9M |
$63.80 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2005 |
$64.73 |
Q3 2006 |
$64.86 |
+0.20% |
Closed |
History |
CVX — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2005 |
515,000 |
$33.3M |
$64.73 |
Buy |
—
|
0.84% |
SEC ↗
|
| Q4 2005 |
515,000 |
$29.2M |
$56.77 |
— |
—
|
0.83% |
SEC ↗
|
| Q1 2006 |
515,000 |
$29.9M |
$57.97 |
— |
—
|
0.79% |
SEC ↗
|
| Q2 2006 |
515,000 |
$32.0M |
$62.06 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2006 |
515,000 |
$33.4M |
$64.86 |
— |
—
|
0.54% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1664784D - Pharmasset Inc |
Q1 2009 |
$9.82 |
Q1 2009 |
$9.82 |
+0.00% |
Closed |
History |
1664784D — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
83,641 |
$821k |
$9.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 3570354Q - Centex Corp New |
Q3 2006 |
$52.62 |
Q3 2006 |
$52.62 |
+0.00% |
Closed |
History |
3570354Q — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,098,200 |
$57.8M |
$52.62 |
Buy |
—
|
0.94% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 41IS - Unilever Plc |
Q3 2023 |
$49.40 |
Q3 2023 |
$49.40 |
+0.00% |
Closed |
History |
41IS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
72,610 |
$3.6M |
$49.40 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 6683 - General Elec Co |
Q1 2004 |
$30.52 |
Q1 2004 |
$30.52 |
+0.00% |
Closed |
History |
6683 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
2,000,000 |
$61.0M |
$30.52 |
Buy |
—
|
1.87% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q3 2023 |
$171.21 |
Q3 2023 |
$171.21 |
+0.00% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
52,815 |
$9.0M |
$171.21 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADBE - Adobe Inc. |
Q3 2023 |
$509.90 |
Q3 2023 |
$509.90 |
+0.00% |
Closed |
History |
ADBE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,485 |
$2.8M |
$509.90 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AFRM - Affirm Holdings Inc. |
Q3 2021 |
$119.13 |
Q3 2021 |
$119.13 |
+0.00% |
Closed |
History |
AFRM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
35,229 |
$4.2M |
$119.13 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ALTH - Allos Therapeutics Inc |
Q1 2009 |
$6.18 |
Q1 2009 |
$6.18 |
+0.00% |
Closed |
History |
ALTH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
500,000 |
$3.1M |
$6.18 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAG - Amag Pharmaceuticals Inc |
Q1 2009 |
$36.78 |
Q1 2009 |
$36.78 |
+0.00% |
Closed |
History |
AMAG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
50,000 |
$1.8M |
$36.78 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMAT - Applied Materials |
Q3 2023 |
$138.45 |
Q3 2023 |
$138.45 |
+0.00% |
Closed |
History |
AMAT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
22,800 |
$3.2M |
$138.45 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMGN - Amgen |
Q3 2023 |
$268.76 |
Q3 2023 |
$268.76 |
+0.00% |
Closed |
History |
AMGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
11,050 |
$3.0M |
$268.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMP - Ameriprise Financial Inc. |
Q3 2023 |
$329.68 |
Q3 2023 |
$329.68 |
+0.00% |
Closed |
History |
AMP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
12,400 |
$4.1M |
$329.68 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMT - American Tower Corp. |
Q3 2023 |
$164.45 |
Q3 2023 |
$164.45 |
+0.00% |
Closed |
History |
AMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
11,000 |
$1.8M |
$164.45 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMZN - Amazon.com Inc. |
Q3 2023 |
$127.12 |
Q3 2023 |
$127.12 |
+0.00% |
Closed |
History |
AMZN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
44,000 |
$5.6M |
$127.12 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| APD - Air Products & Chemicals |
Q3 2013 |
$106.57 |
Q3 2013 |
$106.57 |
+0.00% |
Closed |
History |
APD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2013 |
963,279 |
$102.7M |
$106.57 |
Buy |
—
|
0.53% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARYX - Aryx Therapeutics Inc |
Q1 2009 |
$3.40 |
Q1 2009 |
$3.40 |
+0.00% |
Closed |
History |
ARYX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
480,799 |
$1.6M |
$3.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AUXL - Auxilium Pharmaceuticals Inc |
Q1 2009 |
$27.72 |
Q1 2009 |
$27.72 |
+0.00% |
Closed |
History |
AUXL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
74,400 |
$2.1M |
$27.72 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AVGO - Broadcom Inc. |
Q3 2023 |
$830.58 |
Q3 2023 |
$830.58 |
+0.00% |
Closed |
History |
AVGO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
6,500 |
$5.4M |
$830.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BDRBF - Bombardier Inc |
Q2 2003 |
$3.39 |
Q2 2003 |
$3.39 |
+0.00% |
Closed |
History |
BDRBF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2003 |
1,150,000 |
$3.9M |
$3.39 |
Buy |
—
|
0.14% |
SEC ↗
|
| Q3 2003 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BKNG - Booking Holdings Inc. |
Q3 2023 |
$123.36 |
Q3 2023 |
$123.36 |
+0.00% |
Closed |
History |
BKNG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
41,250 |
$5.1M |
$123.36 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BMRN - BioMarin Pharmaceutical Inc. |
Q1 2009 |
$12.35 |
Q1 2009 |
$12.35 |
+0.00% |
Closed |
History |
BMRN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
104,856 |
$1.3M |
$12.35 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BXP - BXP Inc. |
Q3 2020 |
$80.30 |
Q3 2020 |
$80.30 |
+0.00% |
Closed |
History |
BXP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
1,099,310 |
$88.3M |
$80.30 |
Buy |
—
|
0.40% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BYND - Beyond Meat Inc |
Q3 2019 |
$148.62 |
Q3 2019 |
$148.62 |
+0.00% |
Closed |
History |
BYND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
96,542 |
$14.3M |
$148.62 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CB - Chubb Limited |
Q3 2023 |
$208.18 |
Q3 2023 |
$208.18 |
+0.00% |
Closed |
History |
CB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
10,250 |
$2.1M |
$208.18 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CE1 - Career Education Corp |
Q3 2004 |
$28.44 |
Q3 2004 |
$28.44 |
+0.00% |
Closed |
History |
CE1 — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
50,000 |
$1.4M |
$28.44 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CLH - Clean Harbors Inc. |
Q4 2007 |
$51.70 |
Q4 2007 |
$51.70 |
+0.00% |
Closed |
History |
CLH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2007 |
73,076 |
$3.8M |
$51.70 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q1 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMCSK - Comcast Corp New |
Q2 2011 |
$24.23 |
Q2 2011 |
$24.23 |
+0.00% |
Closed |
History |
CMCSK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
944,550 |
$22.9M |
$24.23 |
Buy |
—
|
0.15% |
SEC ↗
|
| Q3 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CMEDQ - China Med Technologies Inc |
Q1 2009 |
$13.78 |
Q1 2009 |
$13.78 |
+0.00% |
Closed |
History |
CMEDQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
72,300 |
$996k |
$13.78 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CNR - Core Natural Resources Inc. |
Q3 2019 |
$6.04 |
Q3 2019 |
$6.04 |
+0.00% |
Closed |
History |
CNR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2019 |
13,731 |
$83k |
$6.04 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| COV - Covidien Ltd |
Q3 2007 |
$41.50 |
Q3 2007 |
$41.50 |
+0.00% |
Closed |
History |
COV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,199,000 |
$49.8M |
$41.50 |
Buy |
—
|
0.55% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSCO - Cisco Systems |
Q3 2023 |
$53.76 |
Q3 2023 |
$53.76 |
+0.00% |
Closed |
History |
CSCO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
62,000 |
$3.3M |
$53.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVS - CVS Health Corp. |
Q3 2023 |
$69.82 |
Q3 2023 |
$69.82 |
+0.00% |
Closed |
History |
CVS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
32,500 |
$2.3M |
$69.82 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CVX - Chevron Corp. |
Q3 2023 |
$168.62 |
Q3 2023 |
$168.62 |
+0.00% |
Closed |
History |
CVX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
21,500 |
$3.6M |
$168.62 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DIS - Walt Disney Co. |
Q3 2023 |
$81.05 |
Q3 2023 |
$81.05 |
+0.00% |
Closed |
History |
DIS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
16,800 |
$1.4M |
$81.05 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMND - Diamond Foods Inc |
Q4 2014 |
$28.24 |
Q4 2014 |
$28.24 |
+0.00% |
Closed |
History |
DMND — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
10,412 |
$294k |
$28.24 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ELV - Elevance Health Inc. |
Q3 2023 |
$435.42 |
Q3 2023 |
$435.42 |
+0.00% |
Closed |
History |
ELV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
8,500 |
$3.7M |
$435.42 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EMN - Eastman Chemical |
Q3 2023 |
$76.72 |
Q3 2023 |
$76.72 |
+0.00% |
Closed |
History |
EMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
25,000 |
$1.9M |
$76.72 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ETN - Eaton Corp. |
Q3 2023 |
$213.28 |
Q3 2023 |
$213.28 |
+0.00% |
Closed |
History |
ETN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
26,100 |
$5.6M |
$213.28 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| FE - Firstenergy Corp |
Q3 2004 |
$41.08 |
Q3 2004 |
$41.08 |
+0.00% |
Closed |
History |
FE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
677,500 |
$27.8M |
$41.08 |
Buy |
—
|
0.78% |
SEC ↗
|
| Q4 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOG - Alphabet Inc. CL C |
Q3 2023 |
$131.85 |
Q3 2023 |
$131.85 |
+0.00% |
Closed |
History |
GOOG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
14,000 |
$1.8M |
$131.85 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GOOGL - Alphabet Inc. |
Q3 2023 |
$130.86 |
Q3 2023 |
$130.86 |
+0.00% |
Closed |
History |
GOOGL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
38,400 |
$5.0M |
$130.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| GS - Goldman Sachs Group |
Q3 2023 |
$323.57 |
Q3 2023 |
$323.57 |
+0.00% |
Closed |
History |
GS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
7,060 |
$2.3M |
$323.57 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HD - Home Depot |
Q3 2023 |
$302.16 |
Q3 2023 |
$302.16 |
+0.00% |
Closed |
History |
HD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,692 |
$1.7M |
$302.16 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HSNI - Hsn Inc |
Q3 2008 |
$11.01 |
Q3 2008 |
$11.01 |
+0.00% |
Closed |
History |
HSNI — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
214,000 |
$2.4M |
$11.01 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IIF - Ms India Investment Fund Inc. |
Q3 2002 |
$8.56 |
Q3 2002 |
$8.56 |
+0.00% |
Closed |
History |
IIF — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
541,321 |
$4.6M |
$8.56 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2002 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IILGV - Interval Liesure Group Inc |
Q3 2008 |
$10.40 |
Q3 2008 |
$10.40 |
+0.00% |
Closed |
History |
IILGV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
214,000 |
$2.2M |
$10.40 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| INCY - Incyte Corp. |
Q1 2009 |
$2.34 |
Q1 2009 |
$2.34 |
+0.00% |
Closed |
History |
INCY — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
435,700 |
$1.0M |
$2.34 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ISR - Isoray Inc |
Q3 2007 |
$3.55 |
Q3 2007 |
$3.55 |
+0.00% |
Closed |
History |
ISR — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,000,000 |
$3.6M |
$3.55 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ITMN - Intermune Inc |
Q1 2009 |
$16.44 |
Q1 2009 |
$16.44 |
+0.00% |
Closed |
History |
ITMN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
109,900 |
$1.8M |
$16.44 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IYW - Ishares Tr |
Q3 2023 |
$104.92 |
Q3 2023 |
$104.92 |
+0.00% |
Closed |
History |
IYW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
57,600 |
$6.0M |
$104.92 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2023 |
$155.75 |
Q3 2023 |
$155.75 |
+0.00% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
14,945 |
$2.3M |
$155.75 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JPM - JPMorgan Chase & Co. |
Q3 2023 |
$145.02 |
Q3 2023 |
$145.02 |
+0.00% |
Closed |
History |
JPM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
29,600 |
$4.3M |
$145.02 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBH - Kb Home |
Q3 2006 |
$43.80 |
Q3 2006 |
$43.80 |
+0.00% |
Closed |
History |
KBH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,013,000 |
$44.4M |
$43.80 |
Buy |
—
|
0.72% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KBWB - Invesco Exch Traded Fd Tr Ii |
Q3 2023 |
$40.07 |
Q3 2023 |
$40.07 |
+0.00% |
Closed |
History |
KBWB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
50,270 |
$2.0M |
$40.07 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KSU - Kansas City Southern |
Q3 2021 |
$270.64 |
Q3 2021 |
$270.64 |
+0.00% |
Closed |
History |
KSU — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,190,000 |
$592.7M |
$270.64 |
Buy |
—
|
2.56% |
SEC ↗
|
| Q4 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LEN - Lennar Corp. |
Q3 2006 |
$45.25 |
Q3 2006 |
$45.25 |
+0.00% |
Closed |
History |
LEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
574,300 |
$26.0M |
$45.25 |
Buy |
—
|
0.42% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LMT - Lockheed Martin Corp. |
Q3 2023 |
$408.96 |
Q3 2023 |
$408.96 |
+0.00% |
Closed |
History |
LMT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,900 |
$2.4M |
$408.96 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LOW - Lowe's Cos. |
Q3 2023 |
$207.84 |
Q3 2023 |
$207.84 |
+0.00% |
Closed |
History |
LOW — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
8,983 |
$1.9M |
$207.84 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MAPP - Map Pharmaceuticals Inc |
Q1 2009 |
$2.11 |
Q1 2009 |
$2.11 |
+0.00% |
Closed |
History |
MAPP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
46,524 |
$98k |
$2.11 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| META - Meta Platforms Inc. |
Q3 2023 |
$300.21 |
Q3 2023 |
$300.21 |
+0.00% |
Closed |
History |
META — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
27,035 |
$8.1M |
$300.21 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRK - Merck & Co. |
Q3 2023 |
$102.95 |
Q3 2023 |
$102.95 |
+0.00% |
Closed |
History |
MRK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
17,740 |
$1.8M |
$102.95 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MS - Morgan Stanley |
Q3 2023 |
$81.67 |
Q3 2023 |
$81.67 |
+0.00% |
Closed |
History |
MS — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
27,880 |
$2.3M |
$81.67 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MTB - M&T Bank Corp. |
Q3 2011 |
$69.90 |
Q3 2011 |
$69.90 |
+0.00% |
Closed |
History |
MTB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2011 |
500,000 |
$35.0M |
$69.90 |
Buy |
—
|
0.24% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NSC - Norfolk Southern Corp. |
Q3 2023 |
$196.93 |
Q3 2023 |
$196.93 |
+0.00% |
Closed |
History |
NSC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
11,700 |
$2.3M |
$196.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| NVDA - NVIDIA Corp. |
Q3 2023 |
$434.99 |
Q3 2023 |
$434.99 |
+0.00% |
Closed |
History |
NVDA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,165 |
$4.0M |
$434.99 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ORCL - Oracle Corp. |
Q3 2023 |
$105.92 |
Q3 2023 |
$105.92 |
+0.00% |
Closed |
History |
ORCL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
39,800 |
$4.2M |
$105.92 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PEP - PepsiCo Inc. |
Q3 2023 |
$169.44 |
Q3 2023 |
$169.44 |
+0.00% |
Closed |
History |
PEP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
9,700 |
$1.6M |
$169.44 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2023 |
$33.17 |
Q3 2023 |
$33.17 |
+0.00% |
Closed |
History |
PFE — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
68,000 |
$2.3M |
$33.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PG - Procter & Gamble |
Q3 2023 |
$145.86 |
Q3 2023 |
$145.86 |
+0.00% |
Closed |
History |
PG — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
22,975 |
$3.4M |
$145.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q3 2006 |
$31.86 |
Q3 2006 |
$31.86 |
+0.00% |
Closed |
History |
PHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
1,820,500 |
$58.0M |
$31.86 |
Buy |
—
|
0.95% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PHM - PulteGroup Inc. |
Q3 2023 |
$74.05 |
Q3 2023 |
$74.05 |
+0.00% |
Closed |
History |
PHM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
53,500 |
$4.0M |
$74.05 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PMD - Psychemedics Corp |
Q3 2007 |
$17.35 |
Q3 2007 |
$17.35 |
+0.00% |
Closed |
History |
PMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
222,700 |
$3.9M |
$17.35 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PNC - PNC Financial Services |
Q3 2023 |
$122.77 |
Q3 2023 |
$122.77 |
+0.00% |
Closed |
History |
PNC — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
17,400 |
$2.1M |
$122.77 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDEA - Ardea Biosciences Inc |
Q1 2009 |
$10.29 |
Q1 2009 |
$10.29 |
+0.00% |
Closed |
History |
RDEA — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
210,386 |
$2.2M |
$10.29 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| REGN - Regeneron Pharmaceuticals |
Q1 2009 |
$13.86 |
Q1 2009 |
$13.86 |
+0.00% |
Closed |
History |
REGN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
35,500 |
$492k |
$13.86 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RMD - ResMed Inc. |
Q3 2008 |
$43.00 |
Q3 2008 |
$43.00 |
+0.00% |
Closed |
History |
RMD — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
21,953 |
$944k |
$43.00 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RTX - RTX Corp. |
Q3 2023 |
$71.97 |
Q3 2023 |
$71.97 |
+0.00% |
Closed |
History |
RTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
20,200 |
$1.5M |
$71.97 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RYL - Ryland Group Inc |
Q3 2006 |
$43.21 |
Q3 2006 |
$43.21 |
+0.00% |
Closed |
History |
RYL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
674,200 |
$29.1M |
$43.21 |
Buy |
—
|
0.48% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SLB - Schlumberger Ltd. |
Q3 2023 |
$58.30 |
Q3 2023 |
$58.30 |
+0.00% |
Closed |
History |
SLB — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
47,005 |
$2.7M |
$58.30 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TEL - TE Connectivity plc |
Q3 2007 |
$35.43 |
Q3 2007 |
$35.43 |
+0.00% |
Closed |
History |
TEL — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,199,000 |
$42.5M |
$35.43 |
Buy |
—
|
0.47% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TGT - Target Corp. |
Q3 2023 |
$110.57 |
Q3 2023 |
$110.57 |
+0.00% |
Closed |
History |
TGT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
15,200 |
$1.7M |
$110.57 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TJX - TJX Companies Inc. |
Q3 2023 |
$88.88 |
Q3 2023 |
$88.88 |
+0.00% |
Closed |
History |
TJX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
42,500 |
$3.8M |
$88.88 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TKTM - Ticketmaster |
Q3 2008 |
$10.73 |
Q3 2008 |
$10.73 |
+0.00% |
Closed |
History |
TKTM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2008 |
214,000 |
$2.3M |
$10.73 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TMO - Thermo Fisher Scientific |
Q3 2023 |
$506.17 |
Q3 2023 |
$506.17 |
+0.00% |
Closed |
History |
TMO — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,675 |
$2.9M |
$506.17 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TRIP - TripAdvisor Inc. |
Q4 2011 |
$25.21 |
Q4 2011 |
$25.21 |
+0.00% |
Closed |
History |
TRIP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
598,737 |
$15.1M |
$25.21 |
Buy |
—
|
0.10% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TT - Trane Technologies plc |
Q3 2023 |
$202.91 |
Q3 2023 |
$202.91 |
+0.00% |
Closed |
History |
TT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
15,900 |
$3.2M |
$202.91 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TTEN - Totalenergies Se |
Q3 2023 |
$65.76 |
Q3 2023 |
$65.76 |
+0.00% |
Closed |
History |
TTEN — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
38,500 |
$2.5M |
$65.76 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UBER - Uber Technologies Inc. |
Q3 2020 |
$36.46 |
Q3 2020 |
$36.46 |
+0.00% |
Closed |
History |
UBER — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2020 |
26,767 |
$976k |
$36.46 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UNH - United Health Group Inc. |
Q3 2023 |
$504.19 |
Q3 2023 |
$504.19 |
+0.00% |
Closed |
History |
UNH — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
5,665 |
$2.9M |
$504.19 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| V - Visa Inc. |
Q3 2023 |
$230.01 |
Q3 2023 |
$230.01 |
+0.00% |
Closed |
History |
V — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
14,000 |
$3.2M |
$230.01 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRTX - Vertex Pharmaceuticals |
Q1 2009 |
$28.73 |
Q1 2009 |
$28.73 |
+0.00% |
Closed |
History |
VRTX — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
95,000 |
$2.7M |
$28.73 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WCIMQ - Wci Cmntys Inc |
Q3 2006 |
$17.44 |
Q3 2006 |
$17.44 |
+0.00% |
Closed |
History |
WCIMQ — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
887,000 |
$15.5M |
$17.44 |
Buy |
—
|
0.25% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLK - Technology Select Sect SPDR |
Q3 2023 |
$163.93 |
Q3 2023 |
$163.93 |
+0.00% |
Closed |
History |
XLK — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
24,300 |
$4.0M |
$163.93 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLP - Select Sector Spdr Tr |
Q3 2023 |
$68.81 |
Q3 2023 |
$68.81 |
+0.00% |
Closed |
History |
XLP — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
25,500 |
$1.8M |
$68.81 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XLV - Select Sector Spdr Tr |
Q1 2009 |
$24.21 |
Q1 2009 |
$24.21 |
+0.00% |
Closed |
History |
XLV — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
14,655,000 |
$354.8M |
$24.21 |
Buy |
—
|
4.19% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XNPT - Xenoport Inc |
Q1 2009 |
$19.36 |
Q1 2009 |
$19.36 |
+0.00% |
Closed |
History |
XNPT — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2009 |
130,000 |
$2.5M |
$19.36 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| XOM - Exxon Mobil Corp. |
Q3 2023 |
$117.58 |
Q3 2023 |
$117.58 |
+0.00% |
Closed |
History |
XOM — Quarter-by-quarter filing history (2 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2023 |
17,000 |
$2.0M |
$117.58 |
Buy |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CAH - Cardinal Health Inc. |
Q3 2002 |
$62.20 |
Q4 2003 |
$61.16 |
-1.67% |
Closed |
History |
CAH — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
925,000 |
$57.5M |
$62.20 |
Buy |
—
|
3.16% |
SEC ↗
|
| Q4 2002 |
1,525,000 |
$90.3M |
$59.19 |
Add |
+64.9%
|
3.80% |
SEC ↗
|
| Q1 2003 |
1,525,000 |
$86.9M |
$56.97 |
— |
—
|
3.48% |
SEC ↗
|
| Q2 2003 |
655,000 |
$42.1M |
$64.30 |
Reduce |
+57.1%
|
1.51% |
SEC ↗
|
| Q3 2003 |
655,000 |
$38.2M |
$58.39 |
— |
—
|
1.31% |
SEC ↗
|
| Q4 2003 |
655,000 |
$40.1M |
$61.16 |
— |
—
|
1.28% |
SEC ↗
|
| Q1 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CTRA - Coterra Energy Inc. |
Q2 2009 |
$30.64 |
Q3 2010 |
$30.11 |
-1.73% |
Closed |
History |
CTRA — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
775,550 |
$23.8M |
$30.64 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2009 |
775,550 |
$27.7M |
$35.75 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2009 |
775,550 |
$33.8M |
$43.59 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2010 |
775,550 |
$28.5M |
$36.80 |
— |
—
|
0.23% |
SEC ↗
|
| Q2 2010 |
775,550 |
$24.3M |
$31.32 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2010 |
775,550 |
$23.4M |
$30.11 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KO - Coca Cola Co. |
Q4 2002 |
$43.84 |
Q3 2014 |
$42.66 |
-2.69% |
Closed |
History |
KO — Quarter-by-quarter filing history (49 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
500,000 |
$21.9M |
$43.84 |
Buy |
—
|
0.92% |
SEC ↗
|
| Q1 2003 |
500,000 |
$20.2M |
$40.48 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2003 |
500,000 |
$23.2M |
$46.41 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2003 |
500,000 |
$21.5M |
$42.96 |
— |
—
|
0.74% |
SEC ↗
|
| Q4 2003 |
200,000 |
$10.2M |
$50.75 |
Reduce |
+60.0%
|
0.32% |
SEC ↗
|
| Q1 2004 |
200,000 |
$10.1M |
$50.30 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2004 |
200,000 |
$10.1M |
$50.48 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2004 |
200,000 |
$8.0M |
$40.05 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2004 |
200,000 |
$8.3M |
$41.64 |
— |
—
|
0.25% |
SEC ↗
|
| Q1 2005 |
200,000 |
$8.3M |
$41.67 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2005 |
200,000 |
$8.4M |
$41.75 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2005 |
200,000 |
$8.6M |
$43.19 |
— |
—
|
0.22% |
SEC ↗
|
| Q4 2005 |
535,000 |
$21.6M |
$40.31 |
Add |
+167.5%
|
0.61% |
SEC ↗
|
| Q1 2006 |
535,000 |
$22.4M |
$41.87 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2006 |
1,865,000 |
$80.2M |
$43.02 |
Add |
+248.6%
|
2.01% |
SEC ↗
|
| Q3 2006 |
1,865,000 |
$83.3M |
$44.68 |
— |
—
|
1.36% |
SEC ↗
|
| Q4 2006 |
1,932,000 |
$93.2M |
$48.25 |
Add |
+3.6%
|
1.66% |
SEC ↗
|
| Q1 2007 |
1,932,000 |
$92.7M |
$48.00 |
— |
—
|
1.52% |
SEC ↗
|
| Q2 2007 |
1,932,000 |
$101.1M |
$52.31 |
— |
—
|
1.53% |
SEC ↗
|
| Q3 2007 |
2,182,000 |
$125.4M |
$57.47 |
Add |
+12.9%
|
1.38% |
SEC ↗
|
| Q4 2007 |
2,182,000 |
$133.9M |
$61.37 |
— |
—
|
1.38% |
SEC ↗
|
| Q1 2008 |
2,182,000 |
$132.8M |
$60.87 |
— |
—
|
1.40% |
SEC ↗
|
| Q2 2008 |
2,182,000 |
$113.4M |
$51.98 |
— |
—
|
1.24% |
SEC ↗
|
| Q3 2008 |
2,682,000 |
$141.8M |
$52.88 |
Add |
+22.9%
|
1.27% |
SEC ↗
|
| Q4 2008 |
5,682,000 |
$257.2M |
$45.27 |
Add |
+111.9%
|
2.84% |
SEC ↗
|
| Q1 2009 |
5,682,000 |
$249.7M |
$43.95 |
— |
—
|
2.95% |
SEC ↗
|
| Q2 2009 |
5,682,000 |
$272.7M |
$47.99 |
— |
—
|
3.65% |
SEC ↗
|
| Q3 2009 |
6,682,000 |
$358.8M |
$53.70 |
Add |
+17.6%
|
3.54% |
SEC ↗
|
| Q4 2009 |
6,682,000 |
$380.9M |
$57.00 |
— |
—
|
3.65% |
SEC ↗
|
| Q1 2010 |
10,182,000 |
$560.0M |
$55.00 |
Add |
+52.4%
|
4.42% |
SEC ↗
|
| Q2 2010 |
10,182,000 |
$510.3M |
$50.12 |
— |
—
|
4.31% |
SEC ↗
|
| Q3 2010 |
10,182,000 |
$595.9M |
$58.52 |
— |
—
|
4.07% |
SEC ↗
|
| Q4 2010 |
11,682,000 |
$768.3M |
$65.77 |
Add |
+14.7%
|
5.08% |
SEC ↗
|
| Q1 2011 |
11,682,000 |
$775.0M |
$66.34 |
— |
—
|
4.99% |
SEC ↗
|
| Q2 2011 |
11,682,000 |
$786.1M |
$67.29 |
— |
—
|
5.20% |
SEC ↗
|
| Q3 2011 |
11,682,000 |
$789.2M |
$67.56 |
— |
—
|
5.39% |
SEC ↗
|
| Q4 2011 |
11,682,000 |
$817.4M |
$69.97 |
— |
—
|
5.34% |
SEC ↗
|
| Q1 2012 |
11,682,000 |
$864.6M |
$74.01 |
— |
—
|
5.49% |
SEC ↗
|
| Q2 2012 |
11,682,000 |
$913.4M |
$78.19 |
— |
—
|
5.85% |
SEC ↗
|
| Q3 2012 |
23,364,000 |
$886.2M |
$37.93 |
Add |
+100.0%
|
5.13% |
SEC ↗
|
| Q4 2012 |
34,002,000 |
$1,232.6M |
$36.25 |
Add |
+45.5%
|
7.37% |
SEC ↗
|
| Q1 2013 |
34,002,000 |
$1,375.0M |
$40.44 |
— |
—
|
7.62% |
SEC ↗
|
| Q2 2013 |
34,002,000 |
$1,363.8M |
$40.11 |
— |
—
|
7.66% |
SEC ↗
|
| Q3 2013 |
34,002,000 |
$1,288.0M |
$37.88 |
— |
—
|
6.62% |
SEC ↗
|
| Q4 2013 |
34,002,000 |
$1,404.6M |
$41.31 |
— |
—
|
7.01% |
SEC ↗
|
| Q1 2014 |
34,002,000 |
$1,314.5M |
$38.66 |
— |
—
|
6.64% |
SEC ↗
|
| Q2 2014 |
34,002,000 |
$1,440.3M |
$42.36 |
— |
—
|
7.21% |
SEC ↗
|
| Q3 2014 |
21,429,710 |
$914.2M |
$42.66 |
Reduce |
+37.0%
|
4.21% |
SEC ↗
|
| Q4 2014 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| JNJ - Johnson & Johnson |
Q3 2002 |
$54.08 |
Q1 2009 |
$52.60 |
-2.74% |
Closed |
History |
JNJ — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
1,434,500 |
$77.6M |
$54.08 |
Buy |
—
|
4.26% |
SEC ↗
|
| Q4 2002 |
1,434,500 |
$77.0M |
$53.71 |
— |
—
|
3.25% |
SEC ↗
|
| Q1 2003 |
1,434,500 |
$83.0M |
$57.87 |
— |
—
|
3.33% |
SEC ↗
|
| Q2 2003 |
1,434,500 |
$74.2M |
$51.70 |
— |
—
|
2.66% |
SEC ↗
|
| Q3 2003 |
1,434,500 |
$71.0M |
$49.52 |
— |
—
|
2.44% |
SEC ↗
|
| Q4 2003 |
829,500 |
$42.9M |
$51.66 |
Reduce |
+42.2%
|
1.37% |
SEC ↗
|
| Q1 2004 |
829,500 |
$42.1M |
$50.72 |
— |
—
|
1.29% |
SEC ↗
|
| Q2 2004 |
1,211,100 |
$67.5M |
$55.70 |
Add |
+46.0%
|
2.14% |
SEC ↗
|
| Q3 2004 |
1,031,100 |
$58.1M |
$56.33 |
Reduce |
+14.9%
|
1.62% |
SEC ↗
|
| Q4 2004 |
1,031,100 |
$65.4M |
$63.42 |
— |
—
|
1.95% |
SEC ↗
|
| Q1 2005 |
1,031,100 |
$69.2M |
$67.16 |
— |
—
|
2.18% |
SEC ↗
|
| Q2 2005 |
1,031,100 |
$67.0M |
$65.00 |
— |
—
|
1.80% |
SEC ↗
|
| Q3 2005 |
1,031,100 |
$65.2M |
$63.28 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2005 |
1,031,100 |
$62.0M |
$60.10 |
— |
—
|
1.75% |
SEC ↗
|
| Q1 2006 |
1,031,100 |
$61.1M |
$59.22 |
— |
—
|
1.61% |
SEC ↗
|
| Q2 2006 |
1,031,100 |
$61.8M |
$59.92 |
— |
—
|
1.54% |
SEC ↗
|
| Q3 2006 |
1,031,100 |
$67.0M |
$64.94 |
— |
—
|
1.09% |
SEC ↗
|
| Q4 2006 |
1,031,100 |
$68.1M |
$66.02 |
— |
—
|
1.21% |
SEC ↗
|
| Q1 2007 |
1,031,100 |
$62.1M |
$60.26 |
— |
—
|
1.02% |
SEC ↗
|
| Q2 2007 |
1,031,100 |
$63.5M |
$61.62 |
— |
—
|
0.96% |
SEC ↗
|
| Q3 2007 |
2,515,156 |
$165.2M |
$65.70 |
Add |
+143.9%
|
1.82% |
SEC ↗
|
| Q4 2007 |
2,515,156 |
$167.8M |
$66.70 |
— |
—
|
1.73% |
SEC ↗
|
| Q1 2008 |
2,515,156 |
$163.2M |
$64.87 |
— |
—
|
1.72% |
SEC ↗
|
| Q2 2008 |
2,515,156 |
$161.8M |
$64.34 |
— |
—
|
1.77% |
SEC ↗
|
| Q3 2008 |
2,515,156 |
$174.3M |
$69.28 |
— |
—
|
1.56% |
SEC ↗
|
| Q4 2008 |
2,515,156 |
$150.5M |
$59.83 |
— |
—
|
1.66% |
SEC ↗
|
| Q1 2009 |
2,515,156 |
$132.3M |
$52.60 |
— |
—
|
1.56% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CX - Cemex |
Q2 2011 |
$8.60 |
Q3 2012 |
$8.33 |
-3.14% |
Closed |
History |
CX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2011 |
5,813,953 |
$50.0M |
$8.60 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q3 2011 |
6,313,953 |
$20.0M |
$3.16 |
Add |
+8.6%
|
0.14% |
SEC ↗
|
| Q4 2011 |
6,313,953 |
$34.0M |
$5.39 |
— |
—
|
0.22% |
SEC ↗
|
| Q1 2012 |
6,313,953 |
$49.0M |
$7.76 |
— |
—
|
0.31% |
SEC ↗
|
| Q2 2012 |
6,566,511 |
$44.2M |
$6.73 |
Add |
+4.0%
|
0.28% |
SEC ↗
|
| Q3 2012 |
6,566,511 |
$54.7M |
$8.33 |
— |
—
|
0.32% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MCD - McDonald's Corp. |
Q4 2024 |
$289.89 |
Open |
$279.84 |
-3.47% |
Open |
History |
MCD — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2024 |
334,900 |
$97.1M |
$289.89 |
Buy |
—
|
0.23% |
SEC ↗
|
| Q1 2025 |
334,900 |
$104.6M |
$312.37 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2025 |
334,900 |
$97.8M |
$292.17 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2025 |
334,900 |
$101.8M |
$303.89 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2025 |
334,900 |
$102.4M |
$305.63 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2026 |
334,900 |
$104.1M |
$310.79 |
— |
—
|
0.33% |
SEC ↗
|
|
| SEMG - Semgroup Corp |
Q4 2010 |
$27.15 |
Q4 2011 |
$26.06 |
-4.01% |
Closed |
History |
SEMG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2010 |
25,668 |
$697k |
$27.15 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q1 2011 |
25,668 |
$723k |
$28.17 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2011 |
25,668 |
$659k |
$25.67 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2011 |
25,668 |
$512k |
$19.95 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2011 |
25,668 |
$669k |
$26.06 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RRC - Range Resources Corp. |
Q2 2009 |
$41.41 |
Q3 2010 |
$38.13 |
-7.92% |
Closed |
History |
RRC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
575,000 |
$23.8M |
$41.41 |
Buy |
—
|
0.32% |
SEC ↗
|
| Q3 2009 |
575,000 |
$28.4M |
$49.36 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2009 |
575,000 |
$28.7M |
$49.85 |
— |
—
|
0.27% |
SEC ↗
|
| Q1 2010 |
575,000 |
$27.0M |
$46.87 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2010 |
575,000 |
$23.1M |
$40.15 |
— |
—
|
0.19% |
SEC ↗
|
| Q3 2010 |
575,000 |
$21.9M |
$38.13 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| UPS - United Parcel Service |
Q4 2014 |
$111.17 |
Q2 2025 |
$100.94 |
-9.20% |
Closed |
History |
UPS — Quarter-by-quarter filing history (44 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
4,525,329 |
$503.1M |
$111.17 |
Buy |
—
|
2.52% |
SEC ↗
|
| Q1 2015 |
4,525,329 |
$438.7M |
$96.94 |
— |
—
|
2.35% |
SEC ↗
|
| Q2 2015 |
4,525,329 |
$438.6M |
$96.91 |
— |
—
|
2.58% |
SEC ↗
|
| Q3 2015 |
4,525,329 |
$446.6M |
$98.69 |
— |
—
|
2.59% |
SEC ↗
|
| Q4 2015 |
4,525,329 |
$435.5M |
$96.23 |
— |
—
|
2.61% |
SEC ↗
|
| Q1 2016 |
4,525,329 |
$477.3M |
$105.47 |
— |
—
|
2.78% |
SEC ↗
|
| Q2 2016 |
4,525,329 |
$487.5M |
$107.72 |
— |
—
|
2.90% |
SEC ↗
|
| Q3 2016 |
4,525,329 |
$494.9M |
$109.36 |
— |
—
|
2.68% |
SEC ↗
|
| Q4 2016 |
4,525,329 |
$518.8M |
$114.64 |
— |
—
|
2.73% |
SEC ↗
|
| Q1 2017 |
4,525,329 |
$485.6M |
$107.30 |
— |
—
|
2.57% |
SEC ↗
|
| Q2 2017 |
4,525,329 |
$500.5M |
$110.59 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2017 |
4,525,329 |
$543.4M |
$120.09 |
— |
—
|
2.11% |
SEC ↗
|
| Q4 2017 |
4,525,329 |
$539.2M |
$119.15 |
— |
—
|
2.04% |
SEC ↗
|
| Q1 2018 |
4,525,329 |
$473.6M |
$104.66 |
— |
—
|
1.94% |
SEC ↗
|
| Q2 2018 |
4,525,329 |
$480.7M |
$106.23 |
— |
—
|
2.17% |
SEC ↗
|
| Q3 2018 |
4,525,329 |
$528.3M |
$116.75 |
— |
—
|
2.05% |
SEC ↗
|
| Q4 2018 |
4,525,329 |
$441.4M |
$97.53 |
— |
—
|
2.01% |
SEC ↗
|
| Q1 2019 |
4,525,329 |
$505.7M |
$111.74 |
— |
—
|
2.42% |
SEC ↗
|
| Q2 2019 |
4,525,329 |
$467.3M |
$103.27 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2019 |
4,525,329 |
$542.2M |
$119.82 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2019 |
4,525,329 |
$529.7M |
$117.06 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2020 |
4,525,329 |
$422.8M |
$93.42 |
— |
—
|
2.44% |
SEC ↗
|
| Q2 2020 |
4,525,329 |
$503.1M |
$111.18 |
— |
—
|
2.82% |
SEC ↗
|
| Q3 2020 |
4,525,329 |
$754.1M |
$166.63 |
— |
—
|
3.42% |
SEC ↗
|
| Q4 2020 |
4,525,329 |
$762.1M |
$168.40 |
— |
—
|
3.41% |
SEC ↗
|
| Q1 2021 |
2,801,790 |
$476.3M |
$169.99 |
Reduce |
+38.1%
|
2.27% |
SEC ↗
|
| Q2 2021 |
2,801,790 |
$582.7M |
$207.97 |
— |
—
|
2.44% |
SEC ↗
|
| Q3 2021 |
2,284,015 |
$415.9M |
$182.10 |
Reduce |
+18.5%
|
1.79% |
SEC ↗
|
| Q4 2021 |
2,284,015 |
$489.6M |
$214.34 |
— |
—
|
2.15% |
SEC ↗
|
| Q1 2022 |
740,689 |
$158.8M |
$214.46 |
Reduce |
+67.6%
|
0.80% |
SEC ↗
|
| Q2 2022 |
740,689 |
$135.2M |
$182.54 |
— |
—
|
0.76% |
SEC ↗
|
| Q3 2022 |
740,689 |
$119.7M |
$161.54 |
— |
—
|
0.35% |
SEC ↗
|
| Q4 2022 |
740,689 |
$128.8M |
$173.84 |
— |
—
|
0.36% |
SEC ↗
|
| Q1 2023 |
740,689 |
$143.7M |
$193.99 |
— |
—
|
0.39% |
SEC ↗
|
| Q2 2023 |
740,689 |
$132.8M |
$179.25 |
— |
—
|
0.32% |
SEC ↗
|
| Q3 2023 |
755,089 |
$117.7M |
$155.87 |
Add |
+1.9%
|
0.30% |
SEC ↗
|
| Q4 2023 |
755,089 |
$118.7M |
$157.23 |
— |
—
|
0.28% |
SEC ↗
|
| Q1 2024 |
755,089 |
$112.2M |
$148.63 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2024 |
755,089 |
$103.3M |
$136.85 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2024 |
755,089 |
$102.9M |
$136.34 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
755,089 |
$95.2M |
$126.10 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2025 |
755,089 |
$83.1M |
$109.99 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2025 |
755,089 |
$76.2M |
$100.94 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2025 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIA/B - Viacom Inc |
Q2 2004 |
$36.18 |
Q4 2005 |
$32.60 |
-9.89% |
Closed |
History |
VIA/B — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2004 |
1,000,000 |
$36.2M |
$36.18 |
Buy |
—
|
1.15% |
SEC ↗
|
| Q3 2004 |
1,000,000 |
$33.6M |
$33.56 |
— |
—
|
0.94% |
SEC ↗
|
| Q4 2004 |
1,000,000 |
$36.4M |
$36.39 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2005 |
1,000,000 |
$34.8M |
$34.83 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2005 |
1,000,000 |
$32.0M |
$32.02 |
— |
—
|
0.86% |
SEC ↗
|
| Q3 2005 |
1,000,000 |
$33.0M |
$33.01 |
— |
—
|
0.83% |
SEC ↗
|
| Q4 2005 |
1,000,000 |
$32.6M |
$32.60 |
— |
—
|
0.92% |
SEC ↗
|
| Q1 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WBA - Walgreens Boots Alliance Inc |
Q4 2014 |
$76.20 |
Q4 2018 |
$68.33 |
-10.33% |
Closed |
History |
WBA — Quarter-by-quarter filing history (18 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2014 |
3,475,398 |
$264.8M |
$76.20 |
Buy |
—
|
1.32% |
SEC ↗
|
| Q1 2015 |
3,475,398 |
$294.3M |
$84.68 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2015 |
3,475,398 |
$293.5M |
$84.44 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2015 |
3,475,398 |
$288.8M |
$83.10 |
— |
—
|
1.68% |
SEC ↗
|
| Q4 2015 |
3,475,398 |
$295.9M |
$85.16 |
— |
—
|
1.78% |
SEC ↗
|
| Q1 2016 |
3,475,398 |
$292.8M |
$84.24 |
— |
—
|
1.70% |
SEC ↗
|
| Q2 2016 |
3,475,398 |
$289.4M |
$83.27 |
— |
—
|
1.72% |
SEC ↗
|
| Q3 2016 |
3,475,398 |
$280.2M |
$80.62 |
— |
—
|
1.52% |
SEC ↗
|
| Q4 2016 |
3,475,398 |
$287.6M |
$82.76 |
— |
—
|
1.51% |
SEC ↗
|
| Q1 2017 |
3,475,398 |
$288.6M |
$83.05 |
— |
—
|
1.53% |
SEC ↗
|
| Q2 2017 |
3,475,398 |
$272.2M |
$78.31 |
— |
—
|
1.18% |
SEC ↗
|
| Q3 2017 |
3,475,398 |
$268.4M |
$77.22 |
— |
—
|
1.04% |
SEC ↗
|
| Q4 2017 |
3,475,398 |
$252.4M |
$72.62 |
— |
—
|
0.95% |
SEC ↗
|
| Q1 2018 |
3,475,398 |
$227.5M |
$65.47 |
— |
—
|
0.93% |
SEC ↗
|
| Q2 2018 |
3,475,398 |
$208.6M |
$60.01 |
— |
—
|
0.94% |
SEC ↗
|
| Q3 2018 |
3,475,398 |
$253.4M |
$72.90 |
— |
—
|
0.98% |
SEC ↗
|
| Q4 2018 |
3,475,398 |
$237.5M |
$68.33 |
— |
—
|
1.08% |
SEC ↗
|
| Q1 2019 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ADM - Archer-Daniels-Midland |
Q1 2005 |
$24.58 |
Q3 2008 |
$21.91 |
-10.86% |
Closed |
History |
ADM — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2005 |
1,000,000 |
$24.6M |
$24.58 |
Buy |
—
|
0.77% |
SEC ↗
|
| Q2 2005 |
3,355,000 |
$71.7M |
$21.38 |
Add |
+235.5%
|
1.92% |
SEC ↗
|
| Q3 2005 |
3,355,000 |
$82.7M |
$24.66 |
— |
—
|
2.09% |
SEC ↗
|
| Q4 2005 |
3,855,000 |
$95.1M |
$24.66 |
Add |
+14.9%
|
2.69% |
SEC ↗
|
| Q1 2006 |
3,855,000 |
$129.7M |
$33.65 |
— |
—
|
3.42% |
SEC ↗
|
| Q2 2006 |
3,855,000 |
$159.1M |
$41.28 |
— |
—
|
3.98% |
SEC ↗
|
| Q3 2006 |
3,855,000 |
$146.0M |
$37.88 |
— |
—
|
2.38% |
SEC ↗
|
| Q4 2006 |
4,355,000 |
$139.2M |
$31.96 |
Add |
+13.0%
|
2.48% |
SEC ↗
|
| Q1 2007 |
4,355,000 |
$159.8M |
$36.70 |
— |
—
|
2.62% |
SEC ↗
|
| Q2 2007 |
4,355,000 |
$144.1M |
$33.09 |
— |
—
|
2.18% |
SEC ↗
|
| Q3 2007 |
4,355,000 |
$144.1M |
$33.08 |
— |
—
|
1.58% |
SEC ↗
|
| Q4 2007 |
4,355,000 |
$202.2M |
$46.43 |
— |
—
|
2.08% |
SEC ↗
|
| Q1 2008 |
4,355,000 |
$179.3M |
$41.16 |
— |
—
|
1.89% |
SEC ↗
|
| Q2 2008 |
2,177,300 |
$73.5M |
$33.75 |
Reduce |
+50.0%
|
0.80% |
SEC ↗
|
| Q3 2008 |
2,177,300 |
$47.7M |
$21.91 |
— |
—
|
0.43% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SONY - Sony Group Corp. |
Q3 2003 |
$34.80 |
Q3 2008 |
$30.87 |
-11.29% |
Closed |
History |
SONY — Quarter-by-quarter filing history (22 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2003 |
2,000,000 |
$69.6M |
$34.80 |
Buy |
—
|
2.39% |
SEC ↗
|
| Q4 2003 |
2,000,000 |
$69.3M |
$34.67 |
— |
—
|
2.22% |
SEC ↗
|
| Q1 2004 |
2,000,000 |
$83.6M |
$41.81 |
— |
—
|
2.56% |
SEC ↗
|
| Q2 2004 |
1,500,000 |
$57.1M |
$38.05 |
Reduce |
+25.0%
|
1.81% |
SEC ↗
|
| Q3 2004 |
1,500,000 |
$51.6M |
$34.39 |
— |
—
|
1.44% |
SEC ↗
|
| Q4 2004 |
100,000 |
$3.9M |
$38.96 |
Reduce |
+93.3%
|
0.12% |
SEC ↗
|
| Q1 2005 |
100,000 |
$4.0M |
$40.02 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2005 |
100,000 |
$3.4M |
$34.44 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2005 |
100,000 |
$3.3M |
$33.19 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2005 |
100,000 |
$4.1M |
$40.80 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2006 |
100,000 |
$4.6M |
$46.07 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2006 |
100,000 |
$4.4M |
$44.04 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2006 |
100,000 |
$4.0M |
$40.36 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2006 |
100,000 |
$4.3M |
$42.83 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2007 |
100,000 |
$5.0M |
$50.49 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2007 |
100,000 |
$5.1M |
$51.37 |
— |
—
|
0.08% |
SEC ↗
|
| Q3 2007 |
100,000 |
$4.8M |
$48.06 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2007 |
100,000 |
$5.4M |
$54.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2008 |
100,000 |
$4.0M |
$40.07 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2008 |
100,000 |
$4.4M |
$43.74 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2008 |
100,000 |
$3.1M |
$30.87 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SCHL - Scholastic Corp |
Q4 2002 |
$35.95 |
Q3 2006 |
$31.15 |
-13.35% |
Closed |
History |
SCHL — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
400,000 |
$14.4M |
$35.95 |
Buy |
—
|
0.61% |
SEC ↗
|
| Q1 2003 |
1,000,000 |
$26.9M |
$26.89 |
Add |
+150.0%
|
1.08% |
SEC ↗
|
| Q2 2003 |
1,000,000 |
$29.8M |
$29.84 |
— |
—
|
1.07% |
SEC ↗
|
| Q3 2003 |
1,000,000 |
$28.8M |
$28.79 |
— |
—
|
0.99% |
SEC ↗
|
| Q4 2003 |
1,000,000 |
$34.0M |
$34.04 |
— |
—
|
1.09% |
SEC ↗
|
| Q1 2004 |
1,250,000 |
$34.1M |
$27.25 |
Add |
+25.0%
|
1.04% |
SEC ↗
|
| Q2 2004 |
1,250,000 |
$37.4M |
$29.95 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2004 |
1,250,000 |
$38.6M |
$30.89 |
— |
—
|
1.08% |
SEC ↗
|
| Q4 2004 |
1,150,000 |
$42.5M |
$36.96 |
Reduce |
+8.0%
|
1.27% |
SEC ↗
|
| Q1 2005 |
1,150,000 |
$42.4M |
$36.89 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2005 |
1,150,000 |
$44.3M |
$38.55 |
— |
—
|
1.19% |
SEC ↗
|
| Q3 2005 |
1,150,000 |
$42.5M |
$36.96 |
— |
—
|
1.07% |
SEC ↗
|
| Q4 2005 |
1,150,000 |
$32.8M |
$28.51 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2006 |
1,150,000 |
$30.8M |
$26.76 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2006 |
1,150,000 |
$29.9M |
$25.97 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2006 |
1,150,000 |
$35.8M |
$31.15 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CROX - Crocs Inc. |
Q2 2008 |
$8.01 |
Q3 2009 |
$6.65 |
-16.98% |
Closed |
History |
CROX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
1,000,000 |
$8.0M |
$8.01 |
Buy |
—
|
0.09% |
SEC ↗
|
| Q3 2008 |
2,000,000 |
$7.2M |
$3.58 |
Add |
+100.0%
|
0.06% |
SEC ↗
|
| Q4 2008 |
3,000,000 |
$3.7M |
$1.24 |
Add |
+50.0%
|
0.04% |
SEC ↗
|
| Q1 2009 |
3,000,000 |
$3.6M |
$1.19 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2009 |
3,000,000 |
$10.2M |
$3.40 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2009 |
668,017 |
$4.4M |
$6.65 |
Reduce |
+77.7%
|
0.04% |
SEC ↗
|
| Q4 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BAM.A - Brookfield Asset Mgmt Inc |
Q1 2006 |
$55.06 |
Q3 2006 |
$44.34 |
-19.47% |
Closed |
History |
BAM.A — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
823,600 |
$45.3M |
$55.06 |
Buy |
—
|
1.19% |
SEC ↗
|
| Q2 2006 |
1,235,400 |
$50.2M |
$40.62 |
Add |
+50.0%
|
1.25% |
SEC ↗
|
| Q3 2006 |
1,235,400 |
$54.8M |
$44.34 |
— |
—
|
0.89% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TYCN - Tyco Intl Ltd Bermuda |
Q3 2007 |
$44.34 |
Q3 2008 |
$35.02 |
-21.02% |
Closed |
History |
TYCN — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
1,199,000 |
$53.2M |
$44.34 |
Buy |
—
|
0.58% |
SEC ↗
|
| Q4 2007 |
1,199,000 |
$47.5M |
$39.65 |
— |
—
|
0.49% |
SEC ↗
|
| Q1 2008 |
1,199,000 |
$52.8M |
$44.05 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2008 |
1,199,000 |
$48.0M |
$40.04 |
— |
—
|
0.52% |
SEC ↗
|
| Q3 2008 |
1,199,000 |
$42.0M |
$35.02 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VIAB - Viacom Inc New |
Q1 2006 |
$38.80 |
Q4 2009 |
$29.73 |
-23.38% |
Closed |
History |
VIAB — Quarter-by-quarter filing history (17 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
500,000 |
$19.4M |
$38.80 |
Buy |
—
|
0.51% |
SEC ↗
|
| Q2 2006 |
500,000 |
$17.9M |
$35.84 |
— |
—
|
0.45% |
SEC ↗
|
| Q3 2006 |
500,000 |
$18.6M |
$37.18 |
— |
—
|
0.30% |
SEC ↗
|
| Q4 2006 |
500,000 |
$20.5M |
$41.03 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2007 |
500,000 |
$20.6M |
$41.11 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2007 |
500,000 |
$20.8M |
$41.63 |
— |
—
|
0.31% |
SEC ↗
|
| Q3 2007 |
500,000 |
$19.5M |
$38.97 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2007 |
500,000 |
$22.0M |
$43.92 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2008 |
500,000 |
$19.8M |
$39.62 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2008 |
500,000 |
$15.3M |
$30.54 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2008 |
500,000 |
$12.4M |
$24.84 |
— |
—
|
0.11% |
SEC ↗
|
| Q4 2008 |
500,000 |
$9.5M |
$19.06 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2009 |
500,000 |
$8.7M |
$17.38 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2009 |
500,000 |
$11.4M |
$22.70 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2009 |
500,000 |
$14.0M |
$28.04 |
— |
—
|
0.14% |
SEC ↗
|
| Q4 2009 |
500,000 |
$14.9M |
$29.73 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BP - BP plc |
Q3 2002 |
$39.90 |
Q3 2015 |
$30.56 |
-23.41% |
Closed |
History |
BP — Quarter-by-quarter filing history (54 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,000,000 |
$79.8M |
$39.90 |
Buy |
—
|
4.38% |
SEC ↗
|
| Q4 2002 |
2,700,000 |
$109.8M |
$40.65 |
Add |
+35.0%
|
4.62% |
SEC ↗
|
| Q1 2003 |
2,800,000 |
$108.1M |
$38.59 |
Add |
+3.7%
|
4.33% |
SEC ↗
|
| Q2 2003 |
2,800,000 |
$117.7M |
$42.02 |
— |
—
|
4.22% |
SEC ↗
|
| Q3 2003 |
2,800,000 |
$117.9M |
$42.10 |
— |
—
|
4.05% |
SEC ↗
|
| Q4 2003 |
2,800,000 |
$138.2M |
$49.35 |
— |
—
|
4.42% |
SEC ↗
|
| Q1 2004 |
4,300,000 |
$220.2M |
$51.20 |
Add |
+53.6%
|
6.73% |
SEC ↗
|
| Q2 2004 |
4,300,000 |
$230.4M |
$53.57 |
— |
—
|
7.29% |
SEC ↗
|
| Q3 2004 |
4,300,000 |
$247.4M |
$57.53 |
— |
—
|
6.90% |
SEC ↗
|
| Q4 2004 |
4,500,000 |
$262.8M |
$58.40 |
Add |
+4.7%
|
7.85% |
SEC ↗
|
| Q1 2005 |
4,500,000 |
$280.8M |
$62.40 |
— |
—
|
8.84% |
SEC ↗
|
| Q2 2005 |
4,500,000 |
$280.7M |
$62.38 |
— |
—
|
7.53% |
SEC ↗
|
| Q3 2005 |
4,500,000 |
$318.8M |
$70.85 |
— |
—
|
8.06% |
SEC ↗
|
| Q4 2005 |
4,500,000 |
$289.0M |
$64.22 |
— |
—
|
8.17% |
SEC ↗
|
| Q1 2006 |
4,500,000 |
$310.2M |
$68.94 |
— |
—
|
8.17% |
SEC ↗
|
| Q2 2006 |
4,500,000 |
$313.2M |
$69.61 |
— |
—
|
7.83% |
SEC ↗
|
| Q3 2006 |
4,500,000 |
$295.1M |
$65.58 |
— |
—
|
4.81% |
SEC ↗
|
| Q4 2006 |
4,633,000 |
$310.9M |
$67.10 |
Add |
+3.0%
|
5.53% |
SEC ↗
|
| Q1 2007 |
4,633,000 |
$300.0M |
$64.75 |
— |
—
|
4.92% |
SEC ↗
|
| Q2 2007 |
4,633,000 |
$334.2M |
$72.14 |
— |
—
|
5.05% |
SEC ↗
|
| Q3 2007 |
4,633,000 |
$321.3M |
$69.35 |
— |
—
|
3.53% |
SEC ↗
|
| Q4 2007 |
4,633,000 |
$339.0M |
$73.17 |
— |
—
|
3.49% |
SEC ↗
|
| Q1 2008 |
4,633,000 |
$281.0M |
$60.65 |
— |
—
|
2.96% |
SEC ↗
|
| Q2 2008 |
4,633,000 |
$322.3M |
$69.57 |
— |
—
|
3.52% |
SEC ↗
|
| Q3 2008 |
4,633,000 |
$232.4M |
$50.17 |
— |
—
|
2.07% |
SEC ↗
|
| Q4 2008 |
4,633,000 |
$216.5M |
$46.74 |
— |
—
|
2.39% |
SEC ↗
|
| Q1 2009 |
4,633,000 |
$185.8M |
$40.10 |
— |
—
|
2.20% |
SEC ↗
|
| Q2 2009 |
4,633,000 |
$220.9M |
$47.68 |
— |
—
|
2.96% |
SEC ↗
|
| Q3 2009 |
4,633,000 |
$246.6M |
$53.23 |
— |
—
|
2.44% |
SEC ↗
|
| Q4 2009 |
4,633,000 |
$268.6M |
$57.97 |
— |
—
|
2.57% |
SEC ↗
|
| Q1 2010 |
7,133,000 |
$407.1M |
$57.07 |
Add |
+54.0%
|
3.22% |
SEC ↗
|
| Q2 2010 |
7,133,000 |
$206.0M |
$28.88 |
— |
—
|
1.74% |
SEC ↗
|
| Q3 2010 |
7,133,000 |
$293.7M |
$41.17 |
— |
—
|
2.00% |
SEC ↗
|
| Q4 2010 |
7,133,000 |
$315.1M |
$44.17 |
— |
—
|
2.08% |
SEC ↗
|
| Q1 2011 |
7,133,000 |
$314.9M |
$44.14 |
— |
—
|
2.03% |
SEC ↗
|
| Q2 2011 |
7,133,000 |
$315.9M |
$44.29 |
— |
—
|
2.09% |
SEC ↗
|
| Q3 2011 |
7,133,000 |
$257.3M |
$36.07 |
— |
—
|
1.76% |
SEC ↗
|
| Q4 2011 |
7,133,000 |
$304.9M |
$42.74 |
— |
—
|
1.99% |
SEC ↗
|
| Q1 2012 |
7,133,000 |
$321.0M |
$45.00 |
— |
—
|
2.04% |
SEC ↗
|
| Q2 2012 |
7,133,000 |
$289.2M |
$40.54 |
— |
—
|
1.85% |
SEC ↗
|
| Q3 2012 |
7,133,000 |
$302.2M |
$42.36 |
— |
—
|
1.75% |
SEC ↗
|
| Q4 2012 |
7,133,000 |
$297.0M |
$41.64 |
— |
—
|
1.78% |
SEC ↗
|
| Q1 2013 |
7,133,000 |
$302.1M |
$42.35 |
— |
—
|
1.67% |
SEC ↗
|
| Q2 2013 |
7,133,001 |
$297.7M |
$41.74 |
— |
—
|
1.67% |
SEC ↗
|
| Q3 2013 |
7,226,278 |
$303.7M |
$42.03 |
Add |
+1.3%
|
1.56% |
SEC ↗
|
| Q4 2013 |
7,315,267 |
$355.6M |
$48.61 |
Add |
+1.2%
|
1.77% |
SEC ↗
|
| Q1 2014 |
7,315,267 |
$351.9M |
$48.10 |
— |
—
|
1.78% |
SEC ↗
|
| Q2 2014 |
7,315,267 |
$385.9M |
$52.75 |
— |
—
|
1.93% |
SEC ↗
|
| Q3 2014 |
7,405,614 |
$325.5M |
$43.95 |
Add |
+1.2%
|
1.50% |
SEC ↗
|
| Q4 2014 |
7,405,614 |
$282.3M |
$38.12 |
— |
—
|
1.41% |
SEC ↗
|
| Q1 2015 |
7,405,614 |
$289.6M |
$39.11 |
— |
—
|
1.55% |
SEC ↗
|
| Q2 2015 |
7,509,796 |
$300.1M |
$39.96 |
Add |
+1.4%
|
1.76% |
SEC ↗
|
| Q3 2015 |
6,134,939 |
$187.5M |
$30.56 |
Reduce |
+18.3%
|
1.09% |
SEC ↗
|
| Q4 2015 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SPL - Schering Plough Corp |
Q3 2002 |
$21.32 |
Q1 2004 |
$16.22 |
-23.92% |
Closed |
History |
SPL — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
700,000 |
$14.9M |
$21.32 |
Buy |
—
|
0.82% |
SEC ↗
|
| Q4 2002 |
700,000 |
$15.5M |
$22.20 |
— |
—
|
0.65% |
SEC ↗
|
| Q1 2003 |
700,000 |
$12.5M |
$17.83 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2003 |
700,000 |
$13.0M |
$18.60 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2003 |
2,230,000 |
$34.0M |
$15.24 |
Add |
+218.6%
|
1.17% |
SEC ↗
|
| Q4 2003 |
7,095,500 |
$123.4M |
$17.39 |
Add |
+218.2%
|
3.94% |
SEC ↗
|
| Q1 2004 |
8,015,500 |
$130.0M |
$16.22 |
Add |
+13.0%
|
3.98% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PGR - Progressive Corp. |
Q2 2007 |
$23.93 |
Q4 2009 |
$17.99 |
-24.82% |
Closed |
History |
PGR — Quarter-by-quarter filing history (12 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
1,500,000 |
$35.9M |
$23.93 |
Buy |
—
|
0.54% |
SEC ↗
|
| Q3 2007 |
2,000,000 |
$38.8M |
$19.41 |
Add |
+33.3%
|
0.43% |
SEC ↗
|
| Q4 2007 |
2,000,000 |
$38.3M |
$19.16 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2008 |
2,000,000 |
$32.1M |
$16.07 |
— |
—
|
0.34% |
SEC ↗
|
| Q2 2008 |
2,000,000 |
$37.4M |
$18.72 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2008 |
2,000,000 |
$34.8M |
$17.40 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2008 |
2,000,000 |
$29.6M |
$14.81 |
— |
—
|
0.33% |
SEC ↗
|
| Q1 2009 |
2,000,000 |
$26.9M |
$13.44 |
— |
—
|
0.32% |
SEC ↗
|
| Q2 2009 |
2,000,000 |
$30.2M |
$15.11 |
— |
—
|
0.40% |
SEC ↗
|
| Q3 2009 |
2,000,000 |
$33.2M |
$16.58 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2009 |
2,000,000 |
$36.0M |
$17.99 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DMND - Diamond Foods Inc |
Q4 2011 |
$32.27 |
Q3 2013 |
$23.58 |
-26.93% |
Closed |
History |
DMND — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2011 |
351,019 |
$11.3M |
$32.27 |
Buy |
—
|
0.07% |
SEC ↗
|
| Q1 2012 |
441,163 |
$10.1M |
$22.82 |
Add |
+25.7%
|
0.06% |
SEC ↗
|
| Q2 2012 |
441,163 |
$7.9M |
$17.84 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2012 |
441,163 |
$8.3M |
$18.82 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2012 |
441,163 |
$6.0M |
$13.67 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2013 |
441,163 |
$7.4M |
$16.86 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2013 |
441,163 |
$9.2M |
$20.75 |
— |
—
|
0.05% |
SEC ↗
|
| Q3 2013 |
441,163 |
$10.4M |
$23.58 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2013 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| IAC - Iac Interactivecorp |
Q2 2006 |
$26.49 |
Q2 2008 |
$19.28 |
-27.22% |
Closed |
History |
IAC — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2006 |
670,000 |
$17.7M |
$26.49 |
Buy |
—
|
0.44% |
SEC ↗
|
| Q3 2006 |
670,000 |
$19.3M |
$28.76 |
— |
—
|
0.31% |
SEC ↗
|
| Q4 2006 |
50,000 |
$1.9M |
$37.16 |
Reduce |
+92.5%
|
0.03% |
SEC ↗
|
| Q1 2007 |
50,000 |
$1.9M |
$37.72 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2007 |
50,000 |
$1.7M |
$34.62 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2007 |
50,000 |
$1.5M |
$29.68 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2007 |
670,000 |
$18.0M |
$26.92 |
Add |
+1,240.0%
|
0.19% |
SEC ↗
|
| Q1 2008 |
1,070,000 |
$22.2M |
$20.76 |
Add |
+59.7%
|
0.23% |
SEC ↗
|
| Q2 2008 |
1,070,000 |
$20.6M |
$19.28 |
— |
—
|
0.23% |
SEC ↗
|
| Q3 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFCB - P F Changs China Bistro Inc |
Q1 2007 |
$41.88 |
Q3 2007 |
$29.60 |
-29.32% |
Closed |
History |
PFCB — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2007 |
1,000,000 |
$41.9M |
$41.88 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q2 2007 |
1,000,000 |
$35.2M |
$35.20 |
— |
—
|
0.53% |
SEC ↗
|
| Q3 2007 |
1,000,000 |
$29.6M |
$29.60 |
— |
—
|
0.33% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRMMQ - Vroom Inc |
Q1 2024 |
$13.43 |
Q3 2024 |
$9.37 |
-30.23% |
Closed |
History |
VRMMQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2024 |
31,250 |
$420k |
$13.43 |
Buy |
—
|
0.00% |
SEC ↗
|
| Q2 2024 |
31,250 |
$291k |
$9.32 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2024 |
31,250 |
$293k |
$9.37 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| DHR - Danaher Corp. |
Q4 2022 |
$265.42 |
Open |
$184.30 |
-30.56% |
Open |
History |
DHR — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
373,000 |
$99.0M |
$265.42 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2023 |
373,000 |
$94.0M |
$252.04 |
— |
—
|
0.26% |
SEC ↗
|
| Q2 2023 |
373,000 |
$89.5M |
$240.00 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
373,000 |
$92.5M |
$248.10 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2023 |
373,000 |
$86.3M |
$231.34 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2024 |
373,000 |
$93.1M |
$249.72 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2024 |
373,000 |
$93.2M |
$249.85 |
— |
—
|
0.20% |
SEC ↗
|
| Q3 2024 |
373,000 |
$103.7M |
$278.02 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2024 |
373,000 |
$85.6M |
$229.55 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2025 |
373,000 |
$76.5M |
$205.00 |
— |
—
|
0.18% |
SEC ↗
|
| Q2 2025 |
373,000 |
$73.7M |
$197.54 |
— |
—
|
0.15% |
SEC ↗
|
| Q3 2025 |
373,000 |
$74.0M |
$198.26 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2025 |
373,000 |
$85.4M |
$228.92 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2026 |
373,000 |
$70.7M |
$189.60 |
— |
—
|
0.22% |
SEC ↗
|
|
| THC - Tenet Healthcare Corp. |
Q4 2002 |
$16.40 |
Q1 2004 |
$11.16 |
-31.95% |
Closed |
History |
THC — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
2,000,000 |
$32.8M |
$16.40 |
Buy |
—
|
1.38% |
SEC ↗
|
| Q1 2003 |
2,000,000 |
$33.4M |
$16.70 |
— |
—
|
1.34% |
SEC ↗
|
| Q2 2003 |
3,650,000 |
$42.5M |
$11.65 |
Add |
+82.5%
|
1.53% |
SEC ↗
|
| Q3 2003 |
3,650,000 |
$52.9M |
$14.48 |
— |
—
|
1.81% |
SEC ↗
|
| Q4 2003 |
4,964,900 |
$79.7M |
$16.05 |
Add |
+36.0%
|
2.55% |
SEC ↗
|
| Q1 2004 |
2,910,900 |
$32.5M |
$11.16 |
Reduce |
+41.4%
|
0.99% |
SEC ↗
|
| Q2 2004 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| KHC - Kraft Heinz Co. |
Q3 2022 |
$33.35 |
Open |
$22.58 |
-32.29% |
Open |
History |
KHC — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2022 |
2,622,600 |
$87.5M |
$33.35 |
Buy |
—
|
0.26% |
SEC ↗
|
| Q4 2022 |
2,622,600 |
$106.8M |
$40.71 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2023 |
2,622,600 |
$101.4M |
$38.67 |
— |
—
|
0.28% |
SEC ↗
|
| Q2 2023 |
2,622,600 |
$93.1M |
$35.50 |
— |
—
|
0.22% |
SEC ↗
|
| Q3 2023 |
2,622,600 |
$88.2M |
$33.64 |
— |
—
|
0.23% |
SEC ↗
|
| Q4 2023 |
2,622,600 |
$97.0M |
$36.98 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2024 |
2,622,600 |
$96.8M |
$36.90 |
— |
—
|
0.21% |
SEC ↗
|
| Q2 2024 |
2,622,600 |
$84.5M |
$32.22 |
— |
—
|
0.18% |
SEC ↗
|
| Q3 2024 |
2,622,600 |
$92.1M |
$35.11 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2024 |
2,622,600 |
$80.5M |
$30.71 |
— |
—
|
0.19% |
SEC ↗
|
| Q1 2025 |
2,622,600 |
$79.8M |
$30.43 |
— |
—
|
0.19% |
SEC ↗
|
| Q2 2025 |
2,622,600 |
$67.7M |
$25.82 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
2,472,600 |
$64.4M |
$26.04 |
Reduce |
+5.7%
|
0.18% |
SEC ↗
|
| Q4 2025 |
2,472,600 |
$60.0M |
$24.25 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2026 |
2,472,600 |
$55.6M |
$22.49 |
— |
—
|
0.18% |
SEC ↗
|
|
| AMX - America Movil S A De C V |
Q2 2005 |
$59.61 |
Q3 2006 |
$39.37 |
-33.95% |
Closed |
History |
AMX — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2005 |
1,000,000 |
$59.6M |
$59.61 |
Buy |
—
|
1.60% |
SEC ↗
|
| Q3 2005 |
3,000,000 |
$79.0M |
$26.32 |
Add |
+200.0%
|
2.00% |
SEC ↗
|
| Q4 2005 |
3,000,000 |
$87.8M |
$29.26 |
— |
—
|
2.48% |
SEC ↗
|
| Q1 2006 |
3,000,000 |
$102.8M |
$34.26 |
— |
—
|
2.71% |
SEC ↗
|
| Q2 2006 |
3,000,000 |
$99.8M |
$33.26 |
— |
—
|
2.49% |
SEC ↗
|
| Q3 2006 |
3,000,000 |
$118.1M |
$39.37 |
— |
—
|
1.93% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 9570 - Fpl Group Inc |
Q3 2004 |
$68.32 |
Q3 2006 |
$45.00 |
-34.13% |
Closed |
History |
9570 — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2004 |
394,300 |
$26.9M |
$68.32 |
Buy |
—
|
0.75% |
SEC ↗
|
| Q4 2004 |
394,300 |
$29.5M |
$74.75 |
— |
—
|
0.88% |
SEC ↗
|
| Q1 2005 |
788,600 |
$31.7M |
$40.15 |
Add |
+100.0%
|
1.00% |
SEC ↗
|
| Q2 2005 |
788,600 |
$33.2M |
$42.06 |
— |
—
|
0.89% |
SEC ↗
|
| Q3 2005 |
788,600 |
$37.5M |
$47.60 |
— |
—
|
0.95% |
SEC ↗
|
| Q4 2005 |
788,600 |
$32.8M |
$41.56 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2006 |
788,600 |
$31.7M |
$40.14 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2006 |
788,600 |
$32.6M |
$41.38 |
— |
—
|
0.82% |
SEC ↗
|
| Q3 2006 |
788,600 |
$35.5M |
$45.00 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2006 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LLY - Eli Lilly & Co. |
Q3 2002 |
$55.34 |
Q1 2009 |
$33.41 |
-39.63% |
Closed |
History |
LLY — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,905,000 |
$160.8M |
$55.34 |
Buy |
—
|
8.83% |
SEC ↗
|
| Q4 2002 |
2,905,000 |
$184.5M |
$63.50 |
— |
—
|
7.77% |
SEC ↗
|
| Q1 2003 |
2,905,000 |
$166.0M |
$57.15 |
— |
—
|
6.65% |
SEC ↗
|
| Q2 2003 |
2,905,000 |
$200.4M |
$68.97 |
— |
—
|
7.19% |
SEC ↗
|
| Q3 2003 |
1,324,000 |
$78.6M |
$59.40 |
Reduce |
+54.4%
|
2.70% |
SEC ↗
|
| Q4 2003 |
867,000 |
$61.0M |
$70.33 |
Reduce |
+34.5%
|
1.95% |
SEC ↗
|
| Q1 2004 |
867,000 |
$58.0M |
$66.90 |
— |
—
|
1.77% |
SEC ↗
|
| Q2 2004 |
938,000 |
$65.6M |
$69.91 |
Add |
+8.2%
|
2.08% |
SEC ↗
|
| Q3 2004 |
938,000 |
$56.3M |
$60.05 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2004 |
938,000 |
$53.2M |
$56.75 |
— |
—
|
1.59% |
SEC ↗
|
| Q1 2005 |
938,000 |
$48.9M |
$52.10 |
— |
—
|
1.54% |
SEC ↗
|
| Q2 2005 |
938,000 |
$52.3M |
$55.71 |
— |
—
|
1.40% |
SEC ↗
|
| Q3 2005 |
938,000 |
$50.2M |
$53.52 |
— |
—
|
1.27% |
SEC ↗
|
| Q4 2005 |
938,000 |
$53.1M |
$56.59 |
— |
—
|
1.50% |
SEC ↗
|
| Q1 2006 |
938,000 |
$51.9M |
$55.30 |
— |
—
|
1.37% |
SEC ↗
|
| Q2 2006 |
938,000 |
$51.8M |
$55.27 |
— |
—
|
1.30% |
SEC ↗
|
| Q3 2006 |
938,000 |
$53.5M |
$57.00 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2006 |
938,000 |
$48.9M |
$52.10 |
— |
—
|
0.87% |
SEC ↗
|
| Q1 2007 |
938,000 |
$50.4M |
$53.71 |
— |
—
|
0.83% |
SEC ↗
|
| Q2 2007 |
938,000 |
$52.4M |
$55.88 |
— |
—
|
0.79% |
SEC ↗
|
| Q3 2007 |
938,000 |
$53.4M |
$56.93 |
— |
—
|
0.59% |
SEC ↗
|
| Q4 2007 |
938,000 |
$50.1M |
$53.39 |
— |
—
|
0.52% |
SEC ↗
|
| Q1 2008 |
938,000 |
$48.4M |
$51.59 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2008 |
938,000 |
$43.3M |
$46.16 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2008 |
938,000 |
$41.3M |
$44.03 |
— |
—
|
0.37% |
SEC ↗
|
| Q4 2008 |
938,000 |
$37.8M |
$40.27 |
— |
—
|
0.42% |
SEC ↗
|
| Q1 2009 |
938,000 |
$31.3M |
$33.41 |
— |
—
|
0.37% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| CSX - CSX Corp. |
Q2 2009 |
$34.63 |
Q3 2012 |
$20.75 |
-40.08% |
Closed |
History |
CSX — Quarter-by-quarter filing history (15 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
1,500,000 |
$51.9M |
$34.63 |
Buy |
—
|
0.69% |
SEC ↗
|
| Q3 2009 |
1,500,000 |
$62.8M |
$41.86 |
— |
—
|
0.62% |
SEC ↗
|
| Q4 2009 |
1,500,000 |
$72.7M |
$48.49 |
— |
—
|
0.70% |
SEC ↗
|
| Q1 2010 |
1,600,000 |
$81.4M |
$50.90 |
Add |
+6.7%
|
0.64% |
SEC ↗
|
| Q2 2010 |
1,600,000 |
$79.4M |
$49.63 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2010 |
1,600,000 |
$88.5M |
$55.32 |
— |
—
|
0.60% |
SEC ↗
|
| Q4 2010 |
1,600,000 |
$103.4M |
$64.61 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2011 |
1,600,000 |
$125.8M |
$78.60 |
— |
—
|
0.81% |
SEC ↗
|
| Q2 2011 |
4,800,000 |
$125.9M |
$26.22 |
Add |
+200.0%
|
0.83% |
SEC ↗
|
| Q3 2011 |
4,800,000 |
$89.6M |
$18.67 |
— |
—
|
0.61% |
SEC ↗
|
| Q4 2011 |
4,800,000 |
$101.1M |
$21.06 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2012 |
4,800,000 |
$103.3M |
$21.52 |
— |
—
|
0.66% |
SEC ↗
|
| Q2 2012 |
4,800,000 |
$107.3M |
$22.36 |
— |
—
|
0.69% |
SEC ↗
|
| Q3 2012 |
4,800,000 |
$99.6M |
$20.75 |
— |
—
|
0.58% |
SEC ↗
|
| Q4 2012 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGD - Liberty Global Plc |
Q3 2015 |
$33.69 |
Q4 2017 |
$20.15 |
-40.19% |
Closed |
History |
1LGD — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2015 |
105,975 |
$3.6M |
$33.69 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q4 2015 |
105,975 |
$4.4M |
$41.37 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2016 |
105,975 |
$3.7M |
$35.06 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2016 |
370,424 |
$12.0M |
$32.26 |
Add |
+249.5%
|
0.07% |
SEC ↗
|
| Q3 2016 |
370,424 |
$10.2M |
$27.59 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2016 |
370,424 |
$8.1M |
$21.96 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2017 |
370,424 |
$8.2M |
$22.24 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2017 |
370,424 |
$8.1M |
$21.77 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2017 |
370,424 |
$8.8M |
$23.76 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2017 |
370,424 |
$7.5M |
$20.15 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| MRKC - Merck & Co |
Q3 2002 |
$45.71 |
Q1 2009 |
$26.75 |
-41.48% |
Closed |
History |
MRKC — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,965,000 |
$135.5M |
$45.71 |
Buy |
—
|
7.44% |
SEC ↗
|
| Q4 2002 |
2,965,000 |
$167.8M |
$56.61 |
— |
—
|
7.07% |
SEC ↗
|
| Q1 2003 |
2,965,000 |
$162.4M |
$54.78 |
— |
—
|
6.51% |
SEC ↗
|
| Q2 2003 |
2,965,000 |
$179.5M |
$60.55 |
— |
—
|
6.45% |
SEC ↗
|
| Q3 2003 |
3,420,000 |
$173.1M |
$50.62 |
Add |
+15.4%
|
5.94% |
SEC ↗
|
| Q4 2003 |
5,504,500 |
$254.3M |
$46.20 |
Add |
+61.0%
|
8.13% |
SEC ↗
|
| Q1 2004 |
5,850,500 |
$258.5M |
$44.19 |
Add |
+6.3%
|
7.91% |
SEC ↗
|
| Q2 2004 |
6,337,500 |
$301.0M |
$47.50 |
Add |
+8.3%
|
9.53% |
SEC ↗
|
| Q3 2004 |
6,337,500 |
$209.1M |
$33.00 |
— |
—
|
5.83% |
SEC ↗
|
| Q4 2004 |
6,337,500 |
$203.7M |
$32.14 |
— |
—
|
6.08% |
SEC ↗
|
| Q1 2005 |
6,337,500 |
$205.1M |
$32.37 |
— |
—
|
6.46% |
SEC ↗
|
| Q2 2005 |
6,337,500 |
$195.2M |
$30.80 |
— |
—
|
5.24% |
SEC ↗
|
| Q3 2005 |
6,337,500 |
$172.4M |
$27.21 |
— |
—
|
4.36% |
SEC ↗
|
| Q4 2005 |
6,337,500 |
$201.6M |
$31.81 |
— |
—
|
5.70% |
SEC ↗
|
| Q1 2006 |
6,337,500 |
$223.3M |
$35.23 |
— |
—
|
5.88% |
SEC ↗
|
| Q2 2006 |
6,337,500 |
$230.9M |
$36.43 |
— |
—
|
5.77% |
SEC ↗
|
| Q3 2006 |
6,337,500 |
$265.5M |
$41.90 |
— |
—
|
4.33% |
SEC ↗
|
| Q4 2006 |
6,337,500 |
$276.3M |
$43.60 |
— |
—
|
4.92% |
SEC ↗
|
| Q1 2007 |
6,337,500 |
$279.9M |
$44.17 |
— |
—
|
4.59% |
SEC ↗
|
| Q2 2007 |
6,337,500 |
$315.6M |
$49.80 |
— |
—
|
4.77% |
SEC ↗
|
| Q3 2007 |
8,060,550 |
$416.7M |
$51.69 |
Add |
+27.2%
|
4.58% |
SEC ↗
|
| Q4 2007 |
8,060,550 |
$468.4M |
$58.11 |
— |
—
|
4.82% |
SEC ↗
|
| Q1 2008 |
8,060,550 |
$305.9M |
$37.95 |
— |
—
|
3.23% |
SEC ↗
|
| Q2 2008 |
8,060,550 |
$303.8M |
$37.69 |
— |
—
|
3.31% |
SEC ↗
|
| Q3 2008 |
8,060,550 |
$254.4M |
$31.56 |
— |
—
|
2.27% |
SEC ↗
|
| Q4 2008 |
8,060,550 |
$245.0M |
$30.40 |
— |
—
|
2.70% |
SEC ↗
|
| Q1 2009 |
8,060,550 |
$215.6M |
$26.75 |
— |
—
|
2.55% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| 1LGE - Liberty Global Plc |
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 |
181,967 |
$6.2M |
$34.24 |
Buy |
—
|
0.04% |
SEC ↗
|
| Q4 2015 |
181,967 |
$7.8M |
$43.00 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2016 |
181,967 |
$6.9M |
$37.88 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2016 |
636,044 |
$20.7M |
$32.49 |
Add |
+249.5%
|
0.12% |
SEC ↗
|
| Q3 2016 |
636,044 |
$17.8M |
$28.05 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2016 |
636,044 |
$13.5M |
$21.17 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2017 |
636,044 |
$14.7M |
$23.04 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2017 |
636,044 |
$13.6M |
$21.41 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2017 |
636,044 |
$14.8M |
$23.30 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2017 |
636,044 |
$12.7M |
$19.89 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2018 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILAK - Liberty LiLAC Group C |
Q1 2018 |
$19.09 |
Q4 2020 |
$11.09 |
-41.91% |
Closed |
History |
LILAK — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
636,044 |
$12.1M |
$19.09 |
Buy |
—
|
0.05% |
SEC ↗
|
| Q2 2018 |
636,044 |
$12.3M |
$19.38 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2018 |
636,044 |
$13.1M |
$20.63 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2018 |
636,044 |
$9.3M |
$14.57 |
— |
—
|
0.04% |
SEC ↗
|
| Q1 2019 |
636,044 |
$12.4M |
$19.45 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2019 |
636,044 |
$10.9M |
$17.19 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2019 |
636,044 |
$10.9M |
$17.09 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2019 |
636,044 |
$12.4M |
$19.46 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2020 |
636,044 |
$6.5M |
$10.26 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2020 |
636,044 |
$6.0M |
$9.44 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2020 |
935,282 |
$7.6M |
$8.14 |
Add |
+47.1%
|
0.03% |
SEC ↗
|
| Q4 2020 |
676,979 |
$7.5M |
$11.09 |
Reduce |
+27.6%
|
0.03% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LILA - Liberty LiLAC Group A |
Q1 2018 |
$19.45 |
Q4 2020 |
$11.13 |
-42.78% |
Closed |
History |
LILA — Quarter-by-quarter filing history (13 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2018 |
370,424 |
$7.2M |
$19.45 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2018 |
370,424 |
$7.1M |
$19.12 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2018 |
370,424 |
$7.7M |
$20.84 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2018 |
370,424 |
$5.4M |
$14.48 |
— |
—
|
0.02% |
SEC ↗
|
| Q1 2019 |
370,424 |
$7.2M |
$19.34 |
— |
—
|
0.03% |
SEC ↗
|
| Q2 2019 |
370,424 |
$6.4M |
$17.23 |
— |
—
|
0.03% |
SEC ↗
|
| Q3 2019 |
370,424 |
$6.3M |
$17.07 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2019 |
370,424 |
$7.1M |
$19.30 |
— |
—
|
0.03% |
SEC ↗
|
| Q1 2020 |
370,424 |
$3.9M |
$10.52 |
— |
—
|
0.02% |
SEC ↗
|
| Q2 2020 |
370,424 |
$3.6M |
$9.72 |
— |
—
|
0.02% |
SEC ↗
|
| Q3 2020 |
370,424 |
$3.1M |
$8.25 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2020 |
276,443 |
$3.1M |
$11.13 |
Reduce |
+25.4%
|
0.01% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AMX - America Movil SAb De Cv |
Q2 2009 |
$38.72 |
Q3 2011 |
$22.08 |
-42.98% |
Closed |
History |
AMX — Quarter-by-quarter filing history (11 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2009 |
999,984 |
$38.7M |
$38.72 |
Buy |
—
|
0.52% |
SEC ↗
|
| Q3 2009 |
1,499,984 |
$65.7M |
$43.83 |
Add |
+50.0%
|
0.65% |
SEC ↗
|
| Q4 2009 |
1,499,984 |
$70.5M |
$46.98 |
— |
—
|
0.68% |
SEC ↗
|
| Q1 2010 |
1,999,984 |
$100.7M |
$50.34 |
Add |
+33.3%
|
0.80% |
SEC ↗
|
| Q2 2010 |
1,999,984 |
$95.0M |
$47.50 |
— |
—
|
0.80% |
SEC ↗
|
| Q3 2010 |
1,999,984 |
$106.7M |
$53.33 |
— |
—
|
0.73% |
SEC ↗
|
| Q4 2010 |
1,999,984 |
$114.7M |
$57.34 |
— |
—
|
0.76% |
SEC ↗
|
| Q1 2011 |
1,999,984 |
$116.2M |
$58.10 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2011 |
1,999,984 |
$107.8M |
$53.88 |
— |
—
|
0.71% |
SEC ↗
|
| Q3 2011 |
3,999,968 |
$88.3M |
$22.08 |
Add |
+100.0%
|
0.60% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAPL - Apple Inc. |
Q1 2020 |
$254.29 |
Q4 2020 |
$132.69 |
-47.82% |
Closed |
History |
AAPL — Quarter-by-quarter filing history (5 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
501,044 |
$127.4M |
$254.29 |
Buy |
—
|
0.73% |
SEC ↗
|
| Q2 2020 |
501,044 |
$182.8M |
$364.80 |
— |
—
|
1.02% |
SEC ↗
|
| Q3 2020 |
2,004,176 |
$232.1M |
$115.81 |
Add |
+300.0%
|
1.05% |
SEC ↗
|
| Q4 2020 |
1,002,088 |
$133.0M |
$132.69 |
Reduce |
+50.0%
|
0.60% |
SEC ↗
|
| Q1 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| HRL - Hormel Foods Corp. |
Q4 2022 |
$45.55 |
Open |
$23.62 |
-48.14% |
Open |
History |
HRL — Quarter-by-quarter filing history (14 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2022 |
2,195,290 |
$100.0M |
$45.55 |
Buy |
—
|
0.28% |
SEC ↗
|
| Q1 2023 |
2,195,290 |
$87.5M |
$39.88 |
— |
—
|
0.24% |
SEC ↗
|
| Q2 2023 |
2,195,290 |
$88.3M |
$40.22 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2023 |
2,195,290 |
$83.5M |
$38.03 |
— |
—
|
0.21% |
SEC ↗
|
| Q4 2023 |
2,195,290 |
$70.5M |
$32.11 |
— |
—
|
0.17% |
SEC ↗
|
| Q1 2024 |
2,195,290 |
$76.6M |
$34.89 |
— |
—
|
0.17% |
SEC ↗
|
| Q2 2024 |
2,195,290 |
$66.9M |
$30.49 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2024 |
2,195,290 |
$69.6M |
$31.70 |
— |
—
|
0.15% |
SEC ↗
|
| Q4 2024 |
2,195,290 |
$68.9M |
$31.37 |
— |
—
|
0.16% |
SEC ↗
|
| Q1 2025 |
2,195,290 |
$67.9M |
$30.94 |
— |
—
|
0.16% |
SEC ↗
|
| Q2 2025 |
2,195,290 |
$66.4M |
$30.25 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2025 |
2,085,290 |
$51.6M |
$24.74 |
Reduce |
+5.0%
|
0.14% |
SEC ↗
|
| Q4 2025 |
2,085,290 |
$49.4M |
$23.70 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2026 |
2,085,290 |
$47.2M |
$22.65 |
— |
—
|
0.15% |
SEC ↗
|
|
| 3080867Q - Maytag Corp |
Q1 2004 |
$31.57 |
Q2 2005 |
$15.66 |
-50.40% |
Closed |
History |
3080867Q — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
1,000,000 |
$31.6M |
$31.57 |
Buy |
—
|
0.97% |
SEC ↗
|
| Q2 2004 |
1,000,000 |
$24.5M |
$24.51 |
— |
—
|
0.78% |
SEC ↗
|
| Q3 2004 |
1,000,000 |
$18.4M |
$18.37 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2004 |
1,000,000 |
$21.1M |
$21.10 |
— |
—
|
0.63% |
SEC ↗
|
| Q1 2005 |
1,000,000 |
$14.0M |
$13.97 |
— |
—
|
0.44% |
SEC ↗
|
| Q2 2005 |
1,000,000 |
$15.7M |
$15.66 |
— |
—
|
0.42% |
SEC ↗
|
| Q3 2005 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| VRM - Vroom Inc |
Q2 2022 |
$1.25 |
Q4 2023 |
$0.60 |
-52.00% |
Closed |
History |
VRM — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2022 |
2,500,000 |
$3.1M |
$1.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2022 |
2,500,000 |
$2.9M |
$1.16 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2022 |
2,500,000 |
$2.6M |
$1.02 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2023 |
2,500,000 |
$2.2M |
$0.90 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2023 |
2,500,000 |
$3.6M |
$1.44 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2023 |
2,500,000 |
$2.8M |
$1.12 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2023 |
2,500,000 |
$1.5M |
$0.60 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2024 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| PFE - Pfizer Inc. |
Q3 2002 |
$29.02 |
Q1 2009 |
$13.62 |
-53.07% |
Closed |
History |
PFE — Quarter-by-quarter filing history (28 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2002 |
2,982,000 |
$86.5M |
$29.02 |
Buy |
—
|
4.75% |
SEC ↗
|
| Q4 2002 |
2,982,000 |
$91.2M |
$30.57 |
— |
—
|
3.84% |
SEC ↗
|
| Q1 2003 |
2,982,000 |
$94.5M |
$31.70 |
— |
—
|
3.79% |
SEC ↗
|
| Q2 2003 |
3,843,700 |
$131.3M |
$34.15 |
Add |
+28.9%
|
4.71% |
SEC ↗
|
| Q3 2003 |
3,843,700 |
$116.8M |
$30.38 |
— |
—
|
4.01% |
SEC ↗
|
| Q4 2003 |
4,698,700 |
$166.0M |
$35.33 |
Add |
+22.2%
|
5.30% |
SEC ↗
|
| Q1 2004 |
4,698,700 |
$164.7M |
$35.05 |
— |
—
|
5.04% |
SEC ↗
|
| Q2 2004 |
3,390,700 |
$116.2M |
$34.28 |
Reduce |
+27.8%
|
3.68% |
SEC ↗
|
| Q3 2004 |
3,390,700 |
$103.8M |
$30.60 |
— |
—
|
2.89% |
SEC ↗
|
| Q4 2004 |
3,390,700 |
$91.2M |
$26.89 |
— |
—
|
2.72% |
SEC ↗
|
| Q1 2005 |
3,390,700 |
$89.1M |
$26.27 |
— |
—
|
2.80% |
SEC ↗
|
| Q2 2005 |
3,390,700 |
$93.5M |
$27.58 |
— |
—
|
2.51% |
SEC ↗
|
| Q3 2005 |
3,390,700 |
$84.7M |
$24.97 |
— |
—
|
2.14% |
SEC ↗
|
| Q4 2005 |
3,390,700 |
$79.1M |
$23.32 |
— |
—
|
2.23% |
SEC ↗
|
| Q1 2006 |
3,390,700 |
$84.5M |
$24.92 |
— |
—
|
2.23% |
SEC ↗
|
| Q2 2006 |
3,390,700 |
$79.6M |
$23.47 |
— |
—
|
1.99% |
SEC ↗
|
| Q3 2006 |
3,390,700 |
$96.2M |
$28.36 |
— |
—
|
1.57% |
SEC ↗
|
| Q4 2006 |
3,390,700 |
$87.8M |
$25.90 |
— |
—
|
1.56% |
SEC ↗
|
| Q1 2007 |
3,390,700 |
$85.6M |
$25.26 |
— |
—
|
1.41% |
SEC ↗
|
| Q2 2007 |
3,390,700 |
$86.7M |
$25.57 |
— |
—
|
1.31% |
SEC ↗
|
| Q3 2007 |
3,390,700 |
$82.8M |
$24.43 |
— |
—
|
0.91% |
SEC ↗
|
| Q4 2007 |
3,390,700 |
$77.1M |
$22.73 |
— |
—
|
0.79% |
SEC ↗
|
| Q1 2008 |
3,390,700 |
$71.0M |
$20.93 |
— |
—
|
0.75% |
SEC ↗
|
| Q2 2008 |
3,390,700 |
$59.2M |
$17.47 |
— |
—
|
0.65% |
SEC ↗
|
| Q3 2008 |
3,390,700 |
$62.5M |
$18.44 |
— |
—
|
0.56% |
SEC ↗
|
| Q4 2008 |
3,390,700 |
$60.0M |
$17.71 |
— |
—
|
0.66% |
SEC ↗
|
| Q1 2009 |
3,390,700 |
$46.2M |
$13.62 |
— |
—
|
0.55% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| RDNT - RadNet Inc. |
Q3 2007 |
$8.76 |
Q3 2008 |
$4.01 |
-54.22% |
Closed |
History |
RDNT — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
629,779 |
$5.5M |
$8.76 |
Buy |
—
|
0.06% |
SEC ↗
|
| Q4 2007 |
629,779 |
$6.4M |
$10.15 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2008 |
629,779 |
$4.4M |
$7.04 |
— |
—
|
0.05% |
SEC ↗
|
| Q2 2008 |
629,779 |
$3.9M |
$6.20 |
— |
—
|
0.04% |
SEC ↗
|
| Q3 2008 |
629,779 |
$2.5M |
$4.01 |
— |
—
|
0.02% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WEBR - Weber Inc |
Q3 2021 |
$17.59 |
Q4 2022 |
$8.05 |
-54.24% |
Closed |
History |
WEBR — Quarter-by-quarter filing history (7 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2021 |
2,500,000 |
$44.0M |
$17.59 |
Buy |
—
|
0.19% |
SEC ↗
|
| Q4 2021 |
2,500,000 |
$32.3M |
$12.93 |
— |
—
|
0.14% |
SEC ↗
|
| Q1 2022 |
2,500,000 |
$24.6M |
$9.83 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2022 |
2,500,000 |
$18.0M |
$7.21 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2022 |
2,500,000 |
$16.4M |
$6.57 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2022 |
2,500,000 |
$20.1M |
$8.05 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2023 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| ARCO - Arcos Dorados Holdings Inc. |
Q1 2014 |
$10.08 |
Q2 2020 |
$4.19 |
-58.43% |
Closed |
History |
ARCO — Quarter-by-quarter filing history (27 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2014 |
3,060,500 |
$30.9M |
$10.08 |
Buy |
—
|
0.16% |
SEC ↗
|
| Q2 2014 |
3,060,500 |
$34.3M |
$11.20 |
— |
—
|
0.17% |
SEC ↗
|
| Q3 2014 |
3,060,500 |
$18.3M |
$5.98 |
— |
—
|
0.08% |
SEC ↗
|
| Q4 2014 |
3,060,500 |
$16.6M |
$5.41 |
— |
—
|
0.08% |
SEC ↗
|
| Q1 2015 |
3,060,500 |
$15.1M |
$4.93 |
— |
—
|
0.08% |
SEC ↗
|
| Q2 2015 |
3,060,500 |
$16.1M |
$5.26 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2015 |
3,060,500 |
$8.3M |
$2.72 |
— |
—
|
0.05% |
SEC ↗
|
| Q4 2015 |
3,060,500 |
$9.5M |
$3.11 |
— |
—
|
0.06% |
SEC ↗
|
| Q1 2016 |
3,060,500 |
$11.5M |
$3.75 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2016 |
3,060,500 |
$14.6M |
$4.77 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2016 |
3,060,500 |
$16.1M |
$5.27 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2016 |
3,060,500 |
$16.5M |
$5.40 |
— |
—
|
0.09% |
SEC ↗
|
| Q1 2017 |
3,060,500 |
$24.6M |
$8.05 |
— |
—
|
0.13% |
SEC ↗
|
| Q2 2017 |
3,060,500 |
$22.8M |
$7.45 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2017 |
3,060,500 |
$30.8M |
$10.05 |
— |
—
|
0.12% |
SEC ↗
|
| Q4 2017 |
3,060,500 |
$31.7M |
$10.35 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2018 |
3,060,500 |
$28.0M |
$9.15 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2018 |
3,060,500 |
$21.3M |
$6.95 |
— |
—
|
0.10% |
SEC ↗
|
| Q3 2018 |
3,060,500 |
$19.1M |
$6.25 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2018 |
3,060,500 |
$24.2M |
$7.90 |
— |
—
|
0.11% |
SEC ↗
|
| Q1 2019 |
3,060,500 |
$21.9M |
$7.17 |
— |
—
|
0.11% |
SEC ↗
|
| Q2 2019 |
3,060,500 |
$22.3M |
$7.28 |
— |
—
|
0.11% |
SEC ↗
|
| Q3 2019 |
3,060,500 |
$20.6M |
$6.72 |
— |
—
|
0.10% |
SEC ↗
|
| Q4 2019 |
3,060,500 |
$24.8M |
$8.10 |
— |
—
|
0.12% |
SEC ↗
|
| Q1 2020 |
3,060,500 |
$10.2M |
$3.34 |
— |
—
|
0.06% |
SEC ↗
|
| Q2 2020 |
3,060,500 |
$12.8M |
$4.19 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2020 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYK - Liberty Global Ltd CL C |
Q2 2013 |
$67.89 |
Q1 2021 |
$25.54 |
-62.38% |
Closed |
History |
LBTYK — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
706,507 |
$48.0M |
$67.89 |
— |
—
|
0.27% |
SEC ↗
|
| Q3 2013 |
706,507 |
$53.3M |
$75.43 |
— |
—
|
0.27% |
SEC ↗
|
| Q4 2013 |
706,507 |
$59.6M |
$84.32 |
— |
—
|
0.30% |
SEC ↗
|
| Q1 2014 |
3,532,529 |
$143.8M |
$40.71 |
Add |
+400.0%
|
0.73% |
SEC ↗
|
| Q2 2014 |
3,532,529 |
$149.5M |
$42.31 |
— |
—
|
0.75% |
SEC ↗
|
| Q3 2014 |
3,532,529 |
$144.9M |
$41.02 |
— |
—
|
0.67% |
SEC ↗
|
| Q4 2014 |
3,532,529 |
$170.7M |
$48.31 |
— |
—
|
0.85% |
SEC ↗
|
| Q1 2015 |
3,639,349 |
$181.3M |
$49.81 |
Add |
+3.0%
|
0.97% |
SEC ↗
|
| Q2 2015 |
3,639,349 |
$184.3M |
$50.63 |
— |
—
|
1.08% |
SEC ↗
|
| Q3 2015 |
3,639,349 |
$149.3M |
$41.02 |
— |
—
|
0.87% |
SEC ↗
|
| Q4 2015 |
3,639,349 |
$148.4M |
$40.77 |
— |
—
|
0.89% |
SEC ↗
|
| Q1 2016 |
3,639,349 |
$136.7M |
$37.56 |
— |
—
|
0.80% |
SEC ↗
|
| Q2 2016 |
3,639,349 |
$104.3M |
$28.65 |
— |
—
|
0.62% |
SEC ↗
|
| Q3 2016 |
3,639,349 |
$120.2M |
$33.04 |
— |
—
|
0.65% |
SEC ↗
|
| Q4 2016 |
3,639,349 |
$108.1M |
$29.70 |
— |
—
|
0.57% |
SEC ↗
|
| Q1 2017 |
3,639,349 |
$127.5M |
$35.04 |
— |
—
|
0.68% |
SEC ↗
|
| Q2 2017 |
3,639,349 |
$113.5M |
$31.18 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2017 |
3,639,349 |
$119.0M |
$32.70 |
— |
—
|
0.46% |
SEC ↗
|
| Q4 2017 |
3,639,349 |
$123.2M |
$33.84 |
— |
—
|
0.47% |
SEC ↗
|
| Q1 2018 |
3,639,349 |
$110.7M |
$30.43 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2018 |
3,639,349 |
$96.8M |
$26.61 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2018 |
3,639,349 |
$102.5M |
$28.16 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2018 |
3,639,349 |
$75.1M |
$20.64 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2019 |
3,639,349 |
$88.1M |
$24.21 |
— |
—
|
0.42% |
SEC ↗
|
| Q2 2019 |
3,639,349 |
$96.6M |
$26.53 |
— |
—
|
0.49% |
SEC ↗
|
| Q3 2019 |
3,639,349 |
$86.6M |
$23.79 |
— |
—
|
0.41% |
SEC ↗
|
| Q4 2019 |
3,639,349 |
$79.3M |
$21.80 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2020 |
3,639,349 |
$57.2M |
$15.71 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2020 |
3,639,349 |
$78.3M |
$21.51 |
— |
—
|
0.44% |
SEC ↗
|
| Q3 2020 |
3,639,349 |
$74.7M |
$20.53 |
— |
—
|
0.34% |
SEC ↗
|
| Q4 2020 |
3,639,349 |
$86.1M |
$23.65 |
— |
—
|
0.39% |
SEC ↗
|
| Q1 2021 |
507,517 |
$13.0M |
$25.54 |
Reduce |
+86.1%
|
0.06% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| LBTYA - Liberty Global Ltd CL A |
Q2 2013 |
$74.08 |
Q1 2021 |
$25.66 |
-65.36% |
Closed |
History |
LBTYA — Quarter-by-quarter filing history (33 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2013 |
2,119,515 |
$157.0M |
$74.08 |
— |
—
|
0.88% |
SEC ↗
|
| Q3 2013 |
2,119,515 |
$168.2M |
$79.35 |
— |
—
|
0.86% |
SEC ↗
|
| Q4 2013 |
2,119,515 |
$188.6M |
$88.99 |
— |
—
|
0.94% |
SEC ↗
|
| Q1 2014 |
2,119,515 |
$88.2M |
$41.60 |
— |
—
|
0.45% |
SEC ↗
|
| Q2 2014 |
2,119,515 |
$93.7M |
$44.22 |
— |
—
|
0.47% |
SEC ↗
|
| Q3 2014 |
2,119,515 |
$90.2M |
$42.54 |
— |
—
|
0.42% |
SEC ↗
|
| Q4 2014 |
2,119,515 |
$106.4M |
$50.20 |
— |
—
|
0.53% |
SEC ↗
|
| Q1 2015 |
2,119,515 |
$109.1M |
$51.47 |
— |
—
|
0.59% |
SEC ↗
|
| Q2 2015 |
2,119,515 |
$114.6M |
$54.07 |
— |
—
|
0.67% |
SEC ↗
|
| Q3 2015 |
2,119,515 |
$91.0M |
$42.94 |
— |
—
|
0.53% |
SEC ↗
|
| Q4 2015 |
2,119,515 |
$89.8M |
$42.36 |
— |
—
|
0.54% |
SEC ↗
|
| Q1 2016 |
2,119,515 |
$81.6M |
$38.50 |
— |
—
|
0.47% |
SEC ↗
|
| Q2 2016 |
2,119,515 |
$61.6M |
$29.06 |
— |
—
|
0.37% |
SEC ↗
|
| Q3 2016 |
2,119,515 |
$72.4M |
$34.18 |
— |
—
|
0.39% |
SEC ↗
|
| Q4 2016 |
2,119,515 |
$64.8M |
$30.59 |
— |
—
|
0.34% |
SEC ↗
|
| Q1 2017 |
2,119,515 |
$76.0M |
$35.87 |
— |
—
|
0.40% |
SEC ↗
|
| Q2 2017 |
2,119,515 |
$68.1M |
$32.12 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2017 |
2,119,515 |
$71.9M |
$33.91 |
— |
—
|
0.28% |
SEC ↗
|
| Q4 2017 |
2,119,515 |
$76.0M |
$35.84 |
— |
—
|
0.29% |
SEC ↗
|
| Q1 2018 |
2,119,515 |
$66.4M |
$31.31 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2018 |
2,119,515 |
$58.4M |
$27.54 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2018 |
2,119,515 |
$61.3M |
$28.93 |
— |
—
|
0.24% |
SEC ↗
|
| Q4 2018 |
2,119,515 |
$45.2M |
$21.34 |
— |
—
|
0.21% |
SEC ↗
|
| Q1 2019 |
2,119,515 |
$52.8M |
$24.92 |
— |
—
|
0.25% |
SEC ↗
|
| Q2 2019 |
2,119,515 |
$57.2M |
$26.99 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2019 |
2,119,515 |
$52.5M |
$24.75 |
— |
—
|
0.25% |
SEC ↗
|
| Q4 2019 |
2,119,515 |
$48.2M |
$22.74 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2020 |
2,119,515 |
$35.0M |
$16.51 |
— |
—
|
0.20% |
SEC ↗
|
| Q2 2020 |
2,119,515 |
$46.3M |
$21.86 |
— |
—
|
0.26% |
SEC ↗
|
| Q3 2020 |
2,119,515 |
$44.5M |
$21.01 |
— |
—
|
0.20% |
SEC ↗
|
| Q4 2020 |
2,119,515 |
$51.3M |
$24.22 |
— |
—
|
0.23% |
SEC ↗
|
| Q1 2021 |
380,772 |
$9.8M |
$25.66 |
Reduce |
+82.0%
|
0.05% |
SEC ↗
|
| Q2 2021 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| TV - Grupo Televisa, S.A.B. |
Q4 2002 |
$27.93 |
Q4 2021 |
$9.37 |
-66.45% |
Closed |
History |
TV — Quarter-by-quarter filing history (78 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q4 2002 |
509,100 |
$14.2M |
$27.93 |
Buy |
—
|
0.60% |
SEC ↗
|
| Q1 2003 |
509,100 |
$12.8M |
$25.15 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2003 |
509,100 |
$17.6M |
$34.50 |
— |
—
|
0.63% |
SEC ↗
|
| Q3 2003 |
1,487,400 |
$54.4M |
$36.59 |
Add |
+192.2%
|
1.87% |
SEC ↗
|
| Q4 2003 |
1,487,400 |
$59.3M |
$39.86 |
— |
—
|
1.89% |
SEC ↗
|
| Q1 2004 |
1,487,400 |
$70.4M |
$47.34 |
— |
—
|
2.15% |
SEC ↗
|
| Q2 2004 |
1,487,400 |
$67.3M |
$45.27 |
— |
—
|
2.13% |
SEC ↗
|
| Q3 2004 |
1,487,400 |
$78.4M |
$52.73 |
— |
—
|
2.19% |
SEC ↗
|
| Q4 2004 |
1,487,400 |
$90.0M |
$60.50 |
— |
—
|
2.69% |
SEC ↗
|
| Q1 2005 |
1,487,400 |
$87.5M |
$58.80 |
— |
—
|
2.75% |
SEC ↗
|
| Q2 2005 |
1,487,400 |
$92.4M |
$62.09 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2005 |
1,487,400 |
$106.7M |
$71.71 |
— |
—
|
2.70% |
SEC ↗
|
| Q4 2005 |
1,487,400 |
$119.7M |
$80.50 |
— |
—
|
3.38% |
SEC ↗
|
| Q1 2006 |
5,949,600 |
$118.4M |
$19.90 |
Add |
+300.0%
|
3.12% |
SEC ↗
|
| Q2 2006 |
5,949,600 |
$114.9M |
$19.31 |
— |
—
|
2.87% |
SEC ↗
|
| Q3 2006 |
5,949,600 |
$126.5M |
$21.26 |
— |
—
|
2.06% |
SEC ↗
|
| Q4 2006 |
5,949,600 |
$160.7M |
$27.01 |
— |
—
|
2.86% |
SEC ↗
|
| Q1 2007 |
5,949,600 |
$177.3M |
$29.80 |
— |
—
|
2.91% |
SEC ↗
|
| Q2 2007 |
5,949,600 |
$164.3M |
$27.61 |
— |
—
|
2.48% |
SEC ↗
|
| Q3 2007 |
5,999,600 |
$145.0M |
$24.17 |
Add |
+0.8%
|
1.59% |
SEC ↗
|
| Q4 2007 |
6,190,800 |
$147.2M |
$23.77 |
Add |
+3.2%
|
1.52% |
SEC ↗
|
| Q1 2008 |
6,190,800 |
$150.1M |
$24.24 |
— |
—
|
1.58% |
SEC ↗
|
| Q2 2008 |
6,190,800 |
$146.2M |
$23.62 |
— |
—
|
1.60% |
SEC ↗
|
| Q3 2008 |
6,190,800 |
$135.4M |
$21.87 |
— |
—
|
1.21% |
SEC ↗
|
| Q4 2008 |
6,690,800 |
$100.0M |
$14.94 |
Add |
+8.1%
|
1.10% |
SEC ↗
|
| Q1 2009 |
7,190,800 |
$98.1M |
$13.64 |
Add |
+7.5%
|
1.16% |
SEC ↗
|
| Q2 2009 |
8,690,800 |
$147.7M |
$17.00 |
Add |
+20.9%
|
1.98% |
SEC ↗
|
| Q3 2009 |
8,690,800 |
$161.6M |
$18.59 |
— |
—
|
1.60% |
SEC ↗
|
| Q4 2009 |
11,190,800 |
$232.3M |
$20.76 |
Add |
+28.8%
|
2.23% |
SEC ↗
|
| Q1 2010 |
15,606,150 |
$328.0M |
$21.02 |
Add |
+39.5%
|
2.59% |
SEC ↗
|
| Q2 2010 |
15,606,150 |
$271.7M |
$17.41 |
— |
—
|
2.29% |
SEC ↗
|
| Q3 2010 |
15,606,150 |
$295.3M |
$18.92 |
— |
—
|
2.02% |
SEC ↗
|
| Q4 2010 |
16,379,050 |
$424.7M |
$25.93 |
Add |
+5.0%
|
2.81% |
SEC ↗
|
| Q1 2011 |
16,379,050 |
$401.8M |
$24.53 |
— |
—
|
2.59% |
SEC ↗
|
| Q2 2011 |
16,879,103 |
$415.2M |
$24.60 |
Add |
+3.1%
|
2.75% |
SEC ↗
|
| Q3 2011 |
16,879,103 |
$310.4M |
$18.39 |
— |
—
|
2.12% |
SEC ↗
|
| Q4 2011 |
16,879,103 |
$355.5M |
$21.06 |
— |
—
|
2.32% |
SEC ↗
|
| Q1 2012 |
16,879,103 |
$355.8M |
$21.08 |
— |
—
|
2.26% |
SEC ↗
|
| Q2 2012 |
16,879,103 |
$362.6M |
$21.48 |
— |
—
|
2.32% |
SEC ↗
|
| Q3 2012 |
16,879,103 |
$396.8M |
$23.51 |
— |
—
|
2.30% |
SEC ↗
|
| Q4 2012 |
16,879,103 |
$448.6M |
$26.58 |
— |
—
|
2.68% |
SEC ↗
|
| Q1 2013 |
16,879,103 |
$449.2M |
$26.61 |
— |
—
|
2.49% |
SEC ↗
|
| Q2 2013 |
16,879,103 |
$419.3M |
$24.84 |
— |
—
|
2.36% |
SEC ↗
|
| Q3 2013 |
16,879,103 |
$471.8M |
$27.95 |
— |
—
|
2.42% |
SEC ↗
|
| Q4 2013 |
16,879,103 |
$510.8M |
$30.26 |
— |
—
|
2.55% |
SEC ↗
|
| Q1 2014 |
16,879,103 |
$561.9M |
$33.29 |
— |
—
|
2.84% |
SEC ↗
|
| Q2 2014 |
16,879,103 |
$579.1M |
$34.31 |
— |
—
|
2.90% |
SEC ↗
|
| Q3 2014 |
16,879,103 |
$571.9M |
$33.88 |
— |
—
|
2.63% |
SEC ↗
|
| Q4 2014 |
16,879,103 |
$574.9M |
$34.06 |
— |
—
|
2.88% |
SEC ↗
|
| Q1 2015 |
16,879,103 |
$557.2M |
$33.01 |
— |
—
|
2.99% |
SEC ↗
|
| Q2 2015 |
16,879,103 |
$655.2M |
$38.82 |
— |
—
|
3.85% |
SEC ↗
|
| Q3 2015 |
16,879,103 |
$439.2M |
$26.02 |
— |
—
|
2.55% |
SEC ↗
|
| Q4 2015 |
16,879,103 |
$459.3M |
$27.21 |
— |
—
|
2.76% |
SEC ↗
|
| Q1 2016 |
16,879,104 |
$463.5M |
$27.46 |
Add |
+0.0%
|
2.70% |
SEC ↗
|
| Q2 2016 |
16,879,104 |
$439.5M |
$26.04 |
— |
—
|
2.61% |
SEC ↗
|
| Q3 2016 |
16,879,104 |
$433.6M |
$25.69 |
— |
—
|
2.35% |
SEC ↗
|
| Q4 2016 |
16,879,104 |
$352.6M |
$20.89 |
— |
—
|
1.85% |
SEC ↗
|
| Q1 2017 |
16,879,104 |
$437.8M |
$25.94 |
— |
—
|
2.32% |
SEC ↗
|
| Q2 2017 |
16,879,104 |
$411.3M |
$24.37 |
— |
—
|
1.78% |
SEC ↗
|
| Q3 2017 |
16,879,104 |
$416.4M |
$24.67 |
— |
—
|
1.62% |
SEC ↗
|
| Q4 2017 |
16,879,104 |
$315.1M |
$18.67 |
— |
—
|
1.19% |
SEC ↗
|
| Q1 2018 |
16,879,104 |
$269.4M |
$15.96 |
— |
—
|
1.10% |
SEC ↗
|
| Q2 2018 |
16,879,104 |
$319.9M |
$18.95 |
— |
—
|
1.45% |
SEC ↗
|
| Q3 2018 |
16,879,104 |
$299.4M |
$17.74 |
— |
—
|
1.16% |
SEC ↗
|
| Q4 2018 |
16,879,104 |
$212.3M |
$12.58 |
— |
—
|
0.97% |
SEC ↗
|
| Q1 2019 |
16,879,104 |
$186.7M |
$11.06 |
— |
—
|
0.89% |
SEC ↗
|
| Q2 2019 |
16,879,104 |
$142.5M |
$8.44 |
— |
—
|
0.72% |
SEC ↗
|
| Q3 2019 |
16,879,104 |
$165.1M |
$9.78 |
— |
—
|
0.78% |
SEC ↗
|
| Q4 2019 |
16,879,104 |
$198.0M |
$11.73 |
— |
—
|
0.93% |
SEC ↗
|
| Q1 2020 |
16,879,104 |
$97.9M |
$5.80 |
— |
—
|
0.56% |
SEC ↗
|
| Q2 2020 |
16,879,104 |
$88.4M |
$5.24 |
— |
—
|
0.50% |
SEC ↗
|
| Q3 2020 |
16,879,104 |
$104.3M |
$6.18 |
— |
—
|
0.47% |
SEC ↗
|
| Q4 2020 |
16,879,104 |
$139.1M |
$8.24 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2021 |
16,879,104 |
$149.5M |
$8.86 |
— |
—
|
0.71% |
SEC ↗
|
| Q2 2021 |
16,879,104 |
$241.0M |
$14.28 |
— |
—
|
1.01% |
SEC ↗
|
| Q3 2021 |
16,302,889 |
$179.0M |
$10.98 |
Reduce |
+3.4%
|
0.77% |
SEC ↗
|
| Q4 2021 |
7,038,529 |
$66.0M |
$9.37 |
Reduce |
+56.8%
|
0.29% |
SEC ↗
|
| Q1 2022 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| SDGR - SCHRODINGER Inc. |
Q1 2020 |
$43.12 |
Open |
$14.38 |
-66.65% |
Open |
History |
SDGR — Quarter-by-quarter filing history (25 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2020 |
6,981,665 |
$301.0M |
$43.12 |
Buy |
—
|
1.73% |
SEC ↗
|
| Q2 2020 |
6,981,664 |
$639.3M |
$91.57 |
Reduce |
+0.0%
|
3.58% |
SEC ↗
|
| Q3 2020 |
4,981,664 |
$236.7M |
$47.51 |
Reduce |
+28.7%
|
1.07% |
SEC ↗
|
| Q4 2020 |
6,981,664 |
$552.8M |
$79.18 |
Add |
+40.2%
|
2.47% |
SEC ↗
|
| Q1 2021 |
6,981,664 |
$532.6M |
$76.29 |
— |
—
|
2.54% |
SEC ↗
|
| Q2 2021 |
6,981,664 |
$527.9M |
$75.61 |
— |
—
|
2.21% |
SEC ↗
|
| Q3 2021 |
6,981,664 |
$381.8M |
$54.68 |
— |
—
|
1.65% |
SEC ↗
|
| Q4 2021 |
6,981,664 |
$243.2M |
$34.83 |
— |
—
|
1.07% |
SEC ↗
|
| Q1 2022 |
6,981,664 |
$238.2M |
$34.12 |
— |
—
|
1.21% |
SEC ↗
|
| Q2 2022 |
6,981,664 |
$184.4M |
$26.41 |
— |
—
|
1.04% |
SEC ↗
|
| Q3 2022 |
6,981,664 |
$174.4M |
$24.98 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2022 |
6,981,664 |
$130.5M |
$18.69 |
— |
—
|
0.37% |
SEC ↗
|
| Q1 2023 |
6,981,664 |
$183.8M |
$26.33 |
— |
—
|
0.50% |
SEC ↗
|
| Q2 2023 |
6,981,664 |
$348.5M |
$49.92 |
— |
—
|
0.83% |
SEC ↗
|
| Q3 2023 |
6,981,664 |
$197.4M |
$28.27 |
— |
—
|
0.51% |
SEC ↗
|
| Q4 2023 |
6,981,664 |
$249.9M |
$35.80 |
— |
—
|
0.59% |
SEC ↗
|
| Q1 2024 |
6,981,664 |
$188.5M |
$27.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2024 |
6,981,664 |
$135.0M |
$19.34 |
— |
—
|
0.28% |
SEC ↗
|
| Q3 2024 |
6,981,664 |
$129.5M |
$18.55 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2024 |
6,981,664 |
$134.7M |
$19.29 |
— |
—
|
0.32% |
SEC ↗
|
| Q1 2025 |
6,981,664 |
$137.8M |
$19.74 |
— |
—
|
0.33% |
SEC ↗
|
| Q2 2025 |
6,981,664 |
$140.5M |
$20.12 |
— |
—
|
0.29% |
SEC ↗
|
| Q3 2025 |
6,981,664 |
$140.1M |
$20.06 |
— |
—
|
0.38% |
SEC ↗
|
| Q4 2025 |
6,981,664 |
$124.8M |
$17.88 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2026 |
6,981,664 |
$79.3M |
$11.36 |
— |
—
|
0.25% |
SEC ↗
|
|
| CPNG - Coupang Inc. |
Q1 2021 |
$49.35 |
Open |
$15.15 |
-69.30% |
Open |
History |
CPNG — Quarter-by-quarter filing history (21 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2021 |
5,714,285 |
$282.0M |
$49.35 |
Buy |
—
|
1.35% |
SEC ↗
|
| Q2 2021 |
5,714,285 |
$239.0M |
$41.82 |
— |
—
|
1.00% |
SEC ↗
|
| Q3 2021 |
5,714,285 |
$159.1M |
$27.85 |
— |
—
|
0.69% |
SEC ↗
|
| Q4 2021 |
5,714,285 |
$167.9M |
$29.38 |
— |
—
|
0.74% |
SEC ↗
|
| Q1 2022 |
5,714,285 |
$101.0M |
$17.68 |
— |
—
|
0.51% |
SEC ↗
|
| Q2 2022 |
5,714,285 |
$72.9M |
$12.75 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2022 |
9,248,045 |
$154.2M |
$16.67 |
Add |
+61.8%
|
0.45% |
SEC ↗
|
| Q4 2022 |
9,248,045 |
$136.0M |
$14.71 |
— |
—
|
0.38% |
SEC ↗
|
| Q1 2023 |
9,248,045 |
$148.0M |
$16.00 |
— |
—
|
0.41% |
SEC ↗
|
| Q2 2023 |
9,248,045 |
$160.9M |
$17.40 |
— |
—
|
0.38% |
SEC ↗
|
| Q3 2023 |
9,248,045 |
$157.2M |
$17.00 |
— |
—
|
0.40% |
SEC ↗
|
| Q4 2023 |
9,248,045 |
$149.7M |
$16.19 |
— |
—
|
0.35% |
SEC ↗
|
| Q1 2024 |
9,248,045 |
$164.5M |
$17.79 |
— |
—
|
0.36% |
SEC ↗
|
| Q2 2024 |
9,248,045 |
$193.7M |
$20.95 |
— |
—
|
0.41% |
SEC ↗
|
| Q3 2024 |
9,248,045 |
$227.0M |
$24.55 |
— |
—
|
0.50% |
SEC ↗
|
| Q4 2024 |
9,248,045 |
$203.3M |
$21.98 |
— |
—
|
0.48% |
SEC ↗
|
| Q1 2025 |
9,248,045 |
$202.8M |
$21.93 |
— |
—
|
0.49% |
SEC ↗
|
| Q2 2025 |
9,248,045 |
$277.1M |
$29.96 |
— |
—
|
0.58% |
SEC ↗
|
| Q3 2025 |
9,248,045 |
$297.8M |
$32.20 |
— |
—
|
0.81% |
SEC ↗
|
| Q4 2025 |
9,248,045 |
$218.2M |
$23.59 |
— |
—
|
0.62% |
SEC ↗
|
| Q1 2026 |
9,248,045 |
$174.6M |
$18.88 |
— |
—
|
0.55% |
SEC ↗
|
|
| CXR - Cox Radio Inc |
Q2 2007 |
$14.24 |
Q1 2009 |
$4.10 |
-71.21% |
Closed |
History |
CXR — Quarter-by-quarter filing history (9 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2007 |
100,000 |
$1.4M |
$14.24 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2007 |
100,000 |
$1.3M |
$13.05 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2007 |
100,000 |
$1.2M |
$12.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2008 |
100,000 |
$1.2M |
$11.88 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2008 |
100,000 |
$1.2M |
$11.80 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2008 |
100,000 |
$1.1M |
$10.56 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2008 |
100,000 |
$601k |
$6.01 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2009 |
100,000 |
$410k |
$4.10 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2009 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| AAIG - American Intl Group Inc |
Q3 2007 |
$67.65 |
Q3 2008 |
$3.33 |
-95.08% |
Closed |
History |
AAIG — Quarter-by-quarter filing history (6 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2007 |
499,999 |
$33.8M |
$67.65 |
Buy |
—
|
0.37% |
SEC ↗
|
| Q4 2007 |
500,000 |
$29.2M |
$58.30 |
Add |
+0.0%
|
0.30% |
SEC ↗
|
| Q1 2008 |
1,000,000 |
$43.3M |
$43.25 |
Add |
+100.0%
|
0.46% |
SEC ↗
|
| Q2 2008 |
2,500,000 |
$66.2M |
$26.46 |
Add |
+150.0%
|
0.72% |
SEC ↗
|
| Q3 2008 |
2,500,000 |
$8.3M |
$3.33 |
— |
—
|
0.07% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BFTH - Bally Total Fitness Hldg Corp |
Q1 2006 |
$9.37 |
Q3 2007 |
$0.35 |
-96.26% |
Closed |
History |
BFTH — Quarter-by-quarter filing history (8 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2006 |
135,000 |
$1.3M |
$9.37 |
Buy |
—
|
0.03% |
SEC ↗
|
| Q2 2006 |
178,431 |
$1.2M |
$6.78 |
Add |
+32.2%
|
0.03% |
SEC ↗
|
| Q3 2006 |
178,431 |
$269k |
$1.51 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2006 |
178,431 |
$437k |
$2.45 |
— |
—
|
0.01% |
SEC ↗
|
| Q1 2007 |
178,431 |
$109k |
$0.61 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2007 |
178,431 |
$86k |
$0.48 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2007 |
178,431 |
$62k |
$0.35 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2007 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| EKDKQ - Eastman Kodak Co |
Q1 2004 |
$26.17 |
Q3 2011 |
$0.78 |
-97.02% |
Closed |
History |
EKDKQ — Quarter-by-quarter filing history (32 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2004 |
100,000 |
$2.6M |
$26.17 |
Buy |
—
|
0.08% |
SEC ↗
|
| Q2 2004 |
100,000 |
$2.7M |
$26.98 |
— |
—
|
0.09% |
SEC ↗
|
| Q3 2004 |
100,000 |
$3.2M |
$32.22 |
— |
—
|
0.09% |
SEC ↗
|
| Q4 2004 |
100,000 |
$3.2M |
$32.25 |
— |
—
|
0.10% |
SEC ↗
|
| Q1 2005 |
100,000 |
$3.3M |
$32.55 |
— |
—
|
0.10% |
SEC ↗
|
| Q2 2005 |
100,000 |
$2.7M |
$26.85 |
— |
—
|
0.07% |
SEC ↗
|
| Q3 2005 |
100,000 |
$2.4M |
$24.33 |
— |
—
|
0.06% |
SEC ↗
|
| Q4 2005 |
100,000 |
$2.3M |
$23.40 |
— |
—
|
0.07% |
SEC ↗
|
| Q1 2006 |
100,000 |
$2.8M |
$28.44 |
— |
—
|
0.07% |
SEC ↗
|
| Q2 2006 |
100,000 |
$2.4M |
$23.78 |
— |
—
|
0.06% |
SEC ↗
|
| Q3 2006 |
100,000 |
$2.2M |
$22.40 |
— |
—
|
0.04% |
SEC ↗
|
| Q4 2006 |
100,000 |
$2.6M |
$25.80 |
— |
—
|
0.05% |
SEC ↗
|
| Q1 2007 |
100,000 |
$2.3M |
$22.56 |
— |
—
|
0.04% |
SEC ↗
|
| Q2 2007 |
2,600,000 |
$72.4M |
$27.83 |
Add |
+2,500.0%
|
1.09% |
SEC ↗
|
| Q3 2007 |
2,650,000 |
$70.9M |
$26.76 |
Add |
+1.9%
|
0.78% |
SEC ↗
|
| Q4 2007 |
3,050,000 |
$66.7M |
$21.87 |
Add |
+15.1%
|
0.69% |
SEC ↗
|
| Q1 2008 |
3,050,000 |
$53.9M |
$17.67 |
— |
—
|
0.57% |
SEC ↗
|
| Q2 2008 |
5,550,000 |
$80.1M |
$14.43 |
Add |
+82.0%
|
0.87% |
SEC ↗
|
| Q3 2008 |
6,050,000 |
$93.0M |
$15.38 |
Add |
+9.0%
|
0.83% |
SEC ↗
|
| Q4 2008 |
6,050,000 |
$39.8M |
$6.58 |
— |
—
|
0.44% |
SEC ↗
|
| Q1 2009 |
6,050,000 |
$23.0M |
$3.80 |
— |
—
|
0.27% |
SEC ↗
|
| Q2 2009 |
6,050,000 |
$17.9M |
$2.96 |
— |
—
|
0.24% |
SEC ↗
|
| Q3 2009 |
6,050,000 |
$28.9M |
$4.78 |
— |
—
|
0.29% |
SEC ↗
|
| Q4 2009 |
6,050,000 |
$25.5M |
$4.22 |
— |
—
|
0.24% |
SEC ↗
|
| Q1 2010 |
5,750,000 |
$33.3M |
$5.79 |
Reduce |
+5.0%
|
0.26% |
SEC ↗
|
| Q2 2010 |
5,750,000 |
$25.0M |
$4.34 |
— |
—
|
0.21% |
SEC ↗
|
| Q3 2010 |
5,750,000 |
$24.2M |
$4.20 |
— |
—
|
0.16% |
SEC ↗
|
| Q4 2010 |
5,750,000 |
$30.8M |
$5.36 |
— |
—
|
0.20% |
SEC ↗
|
| Q1 2011 |
5,750,000 |
$18.6M |
$3.23 |
— |
—
|
0.12% |
SEC ↗
|
| Q2 2011 |
5,750,000 |
$20.6M |
$3.58 |
— |
—
|
0.14% |
SEC ↗
|
| Q3 2011 |
5,750,000 |
$4.5M |
$0.78 |
— |
—
|
0.03% |
SEC ↗
|
| Q4 2011 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BRYG - Berkshire Hathaway Inc Del |
Q3 2006 |
$3,174.00 |
Q1 2010 |
$81.27 |
-97.44% |
Closed |
History |
BRYG — Quarter-by-quarter filing history (16 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q3 2006 |
500,000 |
$1,587.0M |
$3,174.00 |
Buy |
—
|
25.89% |
SEC ↗
|
| Q4 2006 |
500,000 |
$1,833.0M |
$3,666.00 |
— |
—
|
32.63% |
SEC ↗
|
| Q1 2007 |
500,000 |
$1,820.0M |
$3,640.00 |
— |
—
|
29.87% |
SEC ↗
|
| Q2 2007 |
500,000 |
$1,802.5M |
$3,605.00 |
— |
—
|
27.22% |
SEC ↗
|
| Q3 2007 |
975,000 |
$3,853.2M |
$3,952.00 |
Add |
+95.0%
|
42.36% |
SEC ↗
|
| Q4 2007 |
975,000 |
$4,617.6M |
$4,736.00 |
— |
—
|
47.54% |
SEC ↗
|
| Q1 2008 |
975,000 |
$4,361.1M |
$4,472.90 |
— |
—
|
46.01% |
SEC ↗
|
| Q2 2008 |
950,000 |
$3,811.4M |
$4,012.00 |
Reduce |
+2.6%
|
41.59% |
SEC ↗
|
| Q3 2008 |
1,376,250 |
$6,048.6M |
$4,395.00 |
Add |
+44.9%
|
53.99% |
SEC ↗
|
| Q4 2008 |
1,351,250 |
$4,342.9M |
$3,214.00 |
Reduce |
+1.8%
|
47.90% |
SEC ↗
|
| Q1 2009 |
1,301,250 |
$3,669.5M |
$2,820.00 |
Reduce |
+3.7%
|
43.37% |
SEC ↗
|
| Q2 2009 |
1,251,250 |
$3,623.3M |
$2,895.73 |
Reduce |
+3.8%
|
48.47% |
SEC ↗
|
| Q3 2009 |
1,629,938 |
$5,416.3M |
$3,323.00 |
Add |
+30.3%
|
53.50% |
SEC ↗
|
| Q4 2009 |
1,579,938 |
$5,191.7M |
$3,286.00 |
Reduce |
+3.1%
|
49.73% |
SEC ↗
|
| Q1 2010 |
76,496,900 |
$6,216.9M |
$81.27 |
Add |
+4,741.8%
|
49.10% |
SEC ↗
|
| Q2 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| BOFLQ - Bank Fla Corp Naples |
Q2 2008 |
$7.25 |
Q2 2010 |
$0.08 |
-98.90% |
Closed |
History |
BOFLQ — Quarter-by-quarter filing history (10 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q2 2008 |
217,400 |
$1.6M |
$7.25 |
Buy |
—
|
0.02% |
SEC ↗
|
| Q3 2008 |
253,900 |
$2.1M |
$8.25 |
Add |
+16.8%
|
0.02% |
SEC ↗
|
| Q4 2008 |
303,900 |
$1.3M |
$4.21 |
Add |
+19.7%
|
0.01% |
SEC ↗
|
| Q1 2009 |
303,900 |
$1.1M |
$3.75 |
— |
—
|
0.01% |
SEC ↗
|
| Q2 2009 |
303,900 |
$957k |
$3.15 |
— |
—
|
0.01% |
SEC ↗
|
| Q3 2009 |
303,900 |
$720k |
$2.37 |
— |
—
|
0.01% |
SEC ↗
|
| Q4 2009 |
303,900 |
$252k |
$0.83 |
— |
—
|
0.00% |
SEC ↗
|
| Q1 2010 |
303,900 |
$237k |
$0.78 |
— |
—
|
0.00% |
SEC ↗
|
| Q2 2010 |
303,900 |
$24k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q3 2010 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|
| WAMUQ - Washington Mutual |
Q1 2008 |
$10.30 |
Q3 2008 |
$0.08 |
-99.22% |
Closed |
History |
WAMUQ — Quarter-by-quarter filing history (4 quarters)
| Quarter |
Shares |
Value |
Price |
Activity |
Chg % |
% of Portfolio |
SEC Filing |
| Q1 2008 |
3,000,000 |
$30.9M |
$10.30 |
Buy |
—
|
0.33% |
SEC ↗
|
| Q2 2008 |
3,000,000 |
$14.8M |
$4.93 |
— |
—
|
0.16% |
SEC ↗
|
| Q3 2008 |
3,000,000 |
$246k |
$0.08 |
— |
—
|
0.00% |
SEC ↗
|
| Q4 2008 |
0 |
— |
— |
Sell |
-100.0%
|
— |
SEC ↗
|
|